Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30295 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	13,636,579.20	50.26	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	5,657,769.00	20.85	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	2,244,879.50	8.27	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	1,127,174.25	4.15	12.05	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	1,107,871.45	4.08	0.00	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	973,791.36	3.59	5.26	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	768,084.53	2.83	0.00	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	485,179.60	1.79	12.28	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	481,262.20	1.77	5.70	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	296,625.00	1.09	2.63	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	214,141.25	0.79	5.95	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	111,258.30	0.41	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	23,437.17	0.09	0.08	nan	4.38
USD	USD CASH	Cash and/or Derivatives	Cash	1,393.15	0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2045 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 29, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	880,000.00	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 (%)
AAPL	APPLE INC	Information Technology	Equity	829,721.75	3.06	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	781,317.35	2.88	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	680,218.48	2.51	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	468,951.05	1.73	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	323,896.03	1.19	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	260,878.67	0.96	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	250,996.24	0.93	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	234,422.34	0.86	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	216,394.78	0.80	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	209,673.31	0.77	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	188,940.26	0.70	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	183,231.99	0.68	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	167,842.68	0.62	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	157,079.76	0.58	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	128,408.85	0.47	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	127,031.55	0.47	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	119,455.47	0.44	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	117,333.22	0.43	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	117,218.67	0.43	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	117,095.29	0.43	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	111,134.03	0.41	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	102,973.03	0.38	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	102,077.98	0.38	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	100,340.68	0.37	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	100,273.86	0.37	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	95,923.03	0.35	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	94,939.23	0.35	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	91,411.45	0.34	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	79,713.16	0.29	0.08	nan	4.38
KO	COCA-COLA	Consumer Staples	Equity	74,894.82	0.28	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	73,715.64	0.27	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	71,020.67	0.26	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	70,591.12	0.26	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	67,191.10	0.25	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	66,433.71	0.24	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	65,999.68	0.24	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	63,859.24	0.24	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	63,643.28	0.23	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	63,567.57	0.23	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	62,732.82	0.23	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	62,320.53	0.23	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	61,045.51	0.23	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	60,820.51	0.22	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	60,444.14	0.22	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	60,208.22	0.22	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	60,029.59	0.22	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	58,582.74	0.22	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	58,393.58	0.22	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	58,077.97	0.21	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	57,660.91	0.21	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	57,573.64	0.21	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	57,209.54	0.21	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	55,761.84	0.21	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	54,801.72	0.20	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	53,623.20	0.20	0.00	nan	0.00
T	AT&T INC	Communication	Equity	52,286.74	0.19	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	51,636.27	0.19	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	50,687.39	0.19	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	50,082.57	0.18	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	49,883.97	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	49,180.32	0.18	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	48,762.05	0.18	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	48,524.40	0.18	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	48,205.31	0.18	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	45,524.67	0.17	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	45,402.99	0.17	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	45,175.06	0.17	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	44,612.07	0.16	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	44,188.93	0.16	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	44,179.79	0.16	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	44,108.88	0.16	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	43,682.05	0.16	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	43,491.14	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	43,289.32	0.16	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	43,075.23	0.16	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	43,008.41	0.16	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	43,001.59	0.16	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	42,576.02	0.16	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	42,562.83	0.16	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	42,345.01	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	41,884.61	0.15	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	41,257.47	0.15	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	41,205.65	0.15	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	41,105.39	0.15	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	41,069.29	0.15	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	40,271.55	0.15	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	39,513.35	0.15	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	39,405.62	0.15	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	39,051.07	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	38,696.52	0.14	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	38,601.26	0.14	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	38,345.27	0.14	0.07	nan	4.32
ULVR	UNILEVER PLC	Consumer Staples	Equity	37,809.17	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	37,313.55	0.14	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	37,211.15	0.14	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	37,088.49	0.14	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	36,828.10	0.14	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	36,773.76	0.14	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	36,286.02	0.13	0.00	nan	0.00
BA	BOEING	Industrials	Equity	36,258.30	0.13	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	36,196.94	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	36,003.30	0.13	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	35,853.29	0.13	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	35,812.38	0.13	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	35,494.65	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	34,926.01	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	34,744.64	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	34,707.82	0.13	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	34,691.46	0.13	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	34,613.66	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	34,270.09	0.13	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	33,896.44	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	33,597.80	0.12	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	32,928.83	0.12	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	32,434.60	0.12	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	32,411.42	0.12	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	32,228.57	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	32,193.24	0.12	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	31,739.14	0.12	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	31,168.65	0.11	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	30,817.03	0.11	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	30,755.94	0.11	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	30,675.86	0.11	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	30,590.94	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	30,574.57	0.11	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	30,304.57	0.11	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	30,287.80	0.11	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	29,952.23	0.11	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	29,800.04	0.11	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	29,781.93	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	29,763.26	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	29,539.70	0.11	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	29,198.64	0.11	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	29,194.09	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	28,923.18	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	28,899.33	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	28,507.23	0.11	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	28,394.80	0.10	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	28,002.72	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	27,597.02	0.10	11.88	Nov 15, 2043	4.75
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	27,507.71	0.10	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	27,315.71	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	27,192.38	0.10	12.25	Feb 15, 2044	4.50
GEV	GE VERNOVA INC	Industrials	Equity	26,993.61	0.10	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	26,809.90	0.10	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	26,784.97	0.10	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	26,651.33	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	26,595.42	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	26,469.96	0.10	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	26,063.59	0.10	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	25,772.09	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	25,711.73	0.09	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	25,709.04	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	25,657.22	0.09	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	25,624.50	0.09	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	25,485.40	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	25,207.22	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	25,130.13	0.09	13.01	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	24,878.59	0.09	6.09	Nov 15, 2031	1.38
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	24,711.44	0.09	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	24,565.72	0.09	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	24,419.02	0.09	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	24,368.57	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	24,341.00	0.09	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	24,320.84	0.09	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	24,161.29	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	24,094.47	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	24,087.39	0.09	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	24,087.39	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	23,917.20	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	23,698.07	0.09	12.79	Feb 15, 2041	1.88
AIR	AIRBUS GROUP	Industrials	Equity	23,613.83	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	23,479.46	0.09	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	23,478.10	0.09	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	23,472.64	0.09	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	22,963.55	0.08	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	22,958.66	0.08	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	22,936.60	0.08	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	22,554.90	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	22,467.21	0.08	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	22,218.08	0.08	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	22,012.22	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,985.43	0.08	12.22	Feb 15, 2043	3.88
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	21,920.80	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	21,852.00	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	21,832.16	0.08	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	21,804.89	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,758.02	0.08	13.22	Aug 15, 2041	1.75
ICICIBANK	ICICI BANK LTD	Financials	Equity	21,616.17	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	21,610.19	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	21,596.25	0.08	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	21,586.09	0.08	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	21,409.56	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	21,365.79	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	21,136.29	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,031.92	0.08	12.49	May 15, 2041	2.25
BNP	BNP PARIBAS SA	Financials	Equity	21,011.82	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	20,900.62	0.08	12.81	Aug 15, 2042	2.75
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	20,883.96	0.08	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	20,784.87	0.08	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	20,608.99	0.08	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	20,602.14	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	20,577.60	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	20,453.40	0.08	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	20,439.40	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	20,432.67	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	20,394.87	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	20,390.60	0.08	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	20,380.42	0.08	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	20,370.90	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	20,363.44	0.08	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	20,216.23	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	20,078.50	0.07	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	20,029.07	0.07	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	19,968.04	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	19,853.50	0.07	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	19,742.22	0.07	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	19,591.72	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	19,568.48	0.07	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	19,477.99	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	19,436.23	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	19,415.34	0.07	12.66	Aug 15, 2044	4.13
CTAS	CINTAS CORP	Industrials	Equity	19,317.58	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	19,186.67	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	19,149.28	0.07	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	19,144.39	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	18,947.01	0.07	12.13	Aug 15, 2043	4.38
SNPS	SYNOPSYS INC	Information Technology	Equity	18,923.48	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	18,886.66	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	18,885.30	0.07	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	18,774.84	0.07	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	18,709.11	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	18,690.30	0.07	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	18,631.03	0.07	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	18,530.75	0.07	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	18,483.02	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	18,274.38	0.07	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	18,261.58	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	18,201.37	0.07	11.91	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	18,195.54	0.07	12.33	Aug 15, 2042	3.38
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	18,148.92	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	18,050.55	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	18,031.65	0.07	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	17,880.81	0.07	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	17,812.35	0.07	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	17,803.92	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	17,696.37	0.07	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	17,620.06	0.06	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	17,590.00	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,575.27	0.06	13.09	Nov 15, 2040	1.38
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	17,538.00	0.06	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	17,498.46	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	17,474.10	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	17,469.49	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,428.27	0.06	12.19	May 15, 2043	3.88
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	17,421.97	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	17,082.54	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	17,052.54	0.06	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	17,050.82	0.06	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	16,981.74	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	16,956.33	0.06	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	16,883.45	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	16,866.31	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	16,843.90	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	16,817.99	0.06	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	16,731.31	0.06	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	16,702.87	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	16,674.81	0.06	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	16,627.06	0.06	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	16,583.94	0.06	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	16,573.30	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	16,534.83	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	16,475.53	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	16,408.90	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	16,311.66	0.06	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	16,246.32	0.06	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	16,141.05	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	16,102.07	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	16,087.07	0.06	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	16,046.56	0.06	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	15,969.80	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	15,964.34	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	15,948.12	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	15,893.43	0.06	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	15,881.92	0.06	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	15,878.43	0.06	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	15,833.43	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	15,829.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,814.85	0.06	3.28	Nov 15, 2028	3.13
2454	MEDIATEK INC	Information Technology	Equity	15,739.52	0.06	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	15,727.41	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	15,697.07	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	15,683.34	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	15,610.92	0.06	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	15,586.59	0.06	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	15,517.43	0.06	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	15,517.02	0.06	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	15,392.53	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	15,316.61	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,104.80	0.06	12.47	Nov 15, 2043	3.75
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	15,103.70	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	15,087.01	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	14,825.69	0.05	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	14,813.17	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	14,802.79	0.05	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	14,771.87	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	14,761.69	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	14,745.28	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	14,732.26	0.05	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	14,683.71	0.05	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	14,683.61	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	14,463.85	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	14,462.96	0.05	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	14,458.86	0.05	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	14,447.96	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	14,423.41	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,401.38	0.05	13.27	Aug 15, 2040	1.13
1211	BYD LTD H	Consumer Discretionary	Equity	14,393.72	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	14,333.39	0.05	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	14,318.12	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	14,303.41	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	14,283.60	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	14,240.60	0.05	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	14,234.95	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	14,205.22	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	14,182.70	0.05	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	14,158.80	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	14,112.74	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	14,057.29	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,042.00	0.05	12.89	Feb 15, 2042	2.38
CPRT	COPART INC	Industrials	Equity	14,037.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,944.57	0.05	3.55	Feb 15, 2029	2.63
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	13,934.52	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	13,892.95	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	13,778.44	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	13,757.94	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	13,693.85	0.05	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	13,669.31	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	13,613.40	0.05	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	13,601.84	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	13,576.58	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	13,523.40	0.05	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	13,503.62	0.05	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	13,475.11	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	13,472.85	0.05	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	13,429.30	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	13,422.49	0.05	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	13,421.12	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,405.91	0.05	12.94	May 15, 2043	2.88
COR	CENCORA INC	Health Care	Equity	13,377.48	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	13,332.48	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	13,329.20	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	13,303.68	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	13,289.19	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	13,168.46	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	13,166.19	0.05	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	13,071.71	0.05	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	12,927.74	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	12,845.66	0.05	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	12,799.31	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	12,774.68	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	12,720.36	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	12,619.09	0.05	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	12,609.74	0.05	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	12,597.59	0.05	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	12,595.77	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	12,564.14	0.05	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	12,533.71	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	12,521.11	0.05	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	12,442.57	0.05	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	12,384.74	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	12,384.74	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,383.94	0.05	2.65	Feb 15, 2028	2.75
FDX	FEDEX CORP	Industrials	Equity	12,382.01	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	12,372.47	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	12,369.58	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	12,367.01	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	12,320.64	0.05	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	12,297.37	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	12,284.71	0.05	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	12,273.98	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	12,229.28	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	12,211.56	0.05	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	12,200.41	0.04	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	12,177.68	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	12,134.22	0.04	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	12,094.05	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	12,087.46	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	12,037.01	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	11,990.64	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	11,958.40	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	11,913.00	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	11,907.46	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	11,899.43	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	11,882.92	0.04	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	11,829.73	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	11,817.46	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	11,777.91	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	11,776.65	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	11,719.28	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	11,709.92	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	11,671.55	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	11,609.18	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	11,545.81	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	11,516.09	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,464.31	0.04	12.13	May 15, 2044	4.63
PCG	PG&E CORP	Utilities	Equity	11,456.48	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	11,378.36	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	11,317.00	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	11,284.27	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	11,253.30	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	11,146.54	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,145.89	0.04	17.70	Feb 15, 2051	1.88
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	11,138.36	0.04	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	11,136.99	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	11,123.74	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	11,052.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,050.02	0.04	1.74	Feb 15, 2027	2.25
9434	SOFTBANK CORP	Communication	Equity	11,031.52	0.04	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	11,022.92	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	10,995.17	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	10,978.90	0.04	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	10,976.07	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	10,947.45	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	10,940.63	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	10,911.99	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	10,874.40	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,847.51	0.04	12.82	Nov 15, 2042	2.75
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	10,812.56	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	10,774.43	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	10,754.54	0.04	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	10,712.90	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	10,708.46	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10,681.30	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	10,666.59	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	10,621.53	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	10,602.66	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	10,599.71	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	10,459.52	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	10,452.73	0.04	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	10,444.12	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	10,421.61	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	10,393.32	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,347.97	0.04	10.37	Nov 15, 2039	4.38
AME	AMETEK INC	Industrials	Equity	10,343.35	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	10,288.80	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	10,268.85	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	10,215.10	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	10,104.71	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	10,077.41	0.04	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	10,074.62	0.04	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	9,987.74	0.04	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	9,963.83	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	9,962.20	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	9,949.08	0.04	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	9,945.16	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	9,940.13	0.04	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	9,908.74	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	9,905.61	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	9,891.97	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	9,876.97	0.04	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	9,871.98	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	9,838.79	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	9,837.74	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	9,785.11	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	9,773.23	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,771.85	0.04	12.59	Aug 15, 2043	3.63
DSV	DSV	Industrials	Equity	9,739.85	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	9,732.45	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	9,728.34	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	9,727.51	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	9,696.97	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	9,668.02	0.04	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	9,660.12	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	9,623.87	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	9,615.38	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	9,579.70	0.04	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	9,503.33	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	9,470.60	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	9,462.62	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	9,455.83	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	9,424.24	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	9,422.88	0.03	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	9,323.75	0.03	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	9,301.51	0.03	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9,296.85	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	9,259.24	0.03	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	9,208.83	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	9,208.78	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	9,191.05	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	9,186.52	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	9,178.78	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	9,105.17	0.03	12.31	Nov 15, 2044	4.63
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	9,096.96	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,068.13	0.03	1.31	Aug 31, 2026	0.75
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	9,064.31	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	9,064.23	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	9,058.78	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	9,042.25	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	9,036.96	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	9,011.84	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	8,957.29	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	8,866.50	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	8,864.59	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	8,850.14	0.03	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	8,847.41	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	8,836.30	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	8,833.78	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	8,820.46	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,809.99	0.03	13.03	May 15, 2040	1.13
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	8,804.05	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	8,755.40	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,753.63	0.03	1.01	May 15, 2026	1.63
AAL	ANGLO AMERICAN PLC	Materials	Equity	8,644.51	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	8,634.68	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	8,630.36	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	8,607.16	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	8,581.50	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	8,450.59	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	8,437.16	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	8,431.50	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	8,412.41	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	8,396.04	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	8,390.47	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	8,383.77	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	8,316.95	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	8,316.35	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	8,312.86	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,298.85	0.03	12.80	Feb 15, 2044	3.63
DDOG	DATADOG INC CLASS A	Information Technology	Equity	8,276.04	0.03	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,269.53	0.03	7.04	May 01, 2051	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	8,258.31	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8,248.46	0.03	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	8,243.31	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	8,231.04	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	8,228.31	0.03	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	8,206.49	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	8,155.11	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	8,135.31	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	8,128.52	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	8,127.40	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	8,090.58	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	8,037.40	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	8,032.85	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	8,029.22	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,999.35	0.03	3.42	Nov 30, 2028	1.50
CNC	CENTENE CORP	Health Care	Equity	7,976.04	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	7,894.85	0.03	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	7,874.04	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	7,867.13	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,828.44	0.03	12.95	May 15, 2044	3.38
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	7,801.49	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,781.43	0.03	14.63	May 15, 2046	2.50
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	7,775.81	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	7,742.66	0.03	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	7,742.33	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	7,739.67	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	7,723.76	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,681.23	0.03	2.85	May 15, 2028	2.88
FNV	FRANCO NEVADA CORP	Materials	Equity	7,667.41	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	7,632.39	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	7,622.15	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	7,611.40	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	7,592.16	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	7,585.37	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	7,579.86	0.03	12.48	Feb 15, 2045	4.75
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	7,551.94	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	7,550.57	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	7,549.21	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	7,530.12	0.03	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	7,489.04	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	7,482.97	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	7,465.99	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	7,456.48	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	7,450.72	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	7,449.66	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	7,442.84	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	7,438.75	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	7,419.66	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	7,406.03	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	7,365.28	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	7,359.66	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	7,331.02	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	7,328.30	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	7,324.55	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	7,324.21	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	7,321.15	0.03	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	7,313.91	0.03	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	7,311.68	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	7,266.84	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	7,254.66	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	7,252.98	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	7,246.48	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,225.49	0.03	14.22	Feb 15, 2045	2.50
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	7,210.26	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	7,205.17	0.03	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	7,165.92	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	7,149.66	0.03	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	7,073.59	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	7,059.92	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	7,054.20	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	7,036.47	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	7,016.02	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	7,007.84	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,925.11	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	6,922.85	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	6,913.75	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	6,912.38	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	6,912.38	0.03	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	6,903.70	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	6,890.66	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,884.70	0.03	2.30	Nov 15, 2027	6.13
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	6,883.75	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	6,856.47	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	6,840.81	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6,839.11	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	6,823.74	0.03	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	6,810.86	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,793.20	0.03	10.50	Feb 15, 2040	4.63
1180	THE SAUDI NATIONAL BANK	Financials	Equity	6,774.37	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	6,743.29	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	6,728.29	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	6,715.16	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	6,691.44	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	6,684.65	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	6,656.01	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	6,655.80	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	6,629.77	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	6,622.98	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	6,613.74	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	6,594.65	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	6,593.29	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	6,585.10	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	6,582.38	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6,581.12	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	6,576.02	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	6,536.99	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	6,511.47	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	6,506.43	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	6,503.75	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,500.50	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	6,481.47	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	6,480.41	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	6,477.38	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	6,471.92	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	6,463.44	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	6,448.74	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6,431.75	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,395.69	0.02	2.42	Nov 15, 2027	2.25
HSY	HERSHEY FOODS	Consumer Staples	Equity	6,395.56	0.02	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	6,387.13	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	6,385.36	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	6,379.19	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	6,378.57	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	6,368.28	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	6,362.83	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	6,345.97	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	6,322.48	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,305.69	0.02	13.39	Aug 15, 2044	3.13
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	6,215.55	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	6,207.37	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	6,158.48	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	6,158.28	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	6,143.56	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	6,134.13	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	6,125.67	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	6,121.46	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	6,115.64	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	6,114.64	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	6,111.91	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	6,110.39	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	6,101.58	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	6,100.77	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6,086.01	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	6,065.69	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	6,042.37	0.02	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,039.84	0.02	6.88	Oct 20, 2051	2.00
BMW	BMW AG	Consumer Discretionary	Equity	6,034.58	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	6,034.19	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	6,020.43	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	5,987.05	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	5,951.00	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	5,932.17	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	5,928.21	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	5,919.72	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	5,917.46	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	5,910.54	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	5,906.00	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	5,896.46	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	5,888.27	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	5,885.78	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	5,882.38	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	5,881.46	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,875.95	0.02	6.88	Dec 20, 2051	2.00
CMS	CMS ENERGY CORP	Utilities	Equity	5,866.46	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	5,864.28	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	5,855.79	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	5,847.37	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,841.08	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	5,824.67	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5,824.11	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	5,809.40	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	5,809.18	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	5,798.52	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	5,787.36	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	5,769.23	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	5,755.08	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	5,750.55	0.02	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	5,739.74	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	5,736.91	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	5,730.75	0.02	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	5,722.52	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	5,715.09	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	5,711.52	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,707.64	0.02	9.61	Feb 15, 2038	4.38
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	5,705.54	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5,704.16	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	5,675.31	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	5,667.39	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	5,664.63	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	5,663.86	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	5,660.54	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	5,657.82	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	5,649.85	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	5,644.76	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	5,625.52	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,622.13	0.02	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	5,611.75	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	5,597.23	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	5,595.09	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	5,593.72	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	5,569.18	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	5,557.63	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,557.57	0.02	1.71	Feb 15, 2027	4.13
UCB	UCB SA	Health Care	Equity	5,553.67	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	5,553.61	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	5,540.09	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	5,495.54	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	5,471.06	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5,468.27	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	5,468.23	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	5,464.26	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	5,462.81	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	5,462.81	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	5,430.09	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	5,429.24	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,427.33	0.02	7.04	Apr 01, 2051	2.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	5,421.79	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	5,402.81	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	5,400.91	0.02	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	5,377.43	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	5,376.58	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	5,364.63	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	5,352.25	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	5,348.27	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	5,348.27	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5,342.63	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	5,317.45	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	5,289.63	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,283.21	0.02	12.18	May 15, 2042	3.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	5,278.72	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,277.04	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	5,266.25	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	5,254.17	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,250.11	0.02	11.09	Aug 15, 2040	3.88
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	5,243.26	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	5,242.49	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,241.92	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,241.18	0.02	12.74	Feb 15, 2043	3.13
SAND	SANDVIK	Industrials	Equity	5,230.04	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,214.36	0.02	10.19	May 15, 2039	4.25
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	5,198.26	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,182.08	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	5,170.64	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	5,165.54	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	5,162.71	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	5,157.35	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	5,131.44	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	5,121.90	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,106.05	0.02	3.76	May 15, 2029	2.38
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,103.45	0.02	6.68	Jul 20, 2051	2.50
CLNX	CELLNEX TELECOM SA	Communication	Equity	5,092.56	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	5,086.44	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,084.07	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	5,067.10	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5,055.22	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	5,047.86	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,040.65	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	5,029.76	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	5,019.62	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	5,013.04	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	5,012.81	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,009.59	0.02	9.58	May 15, 2038	4.50
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	5,006.56	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	4,999.80	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	4,992.35	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	4,982.81	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	4,978.27	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	4,977.35	0.02	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	4,977.13	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,964.69	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	4,961.30	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,957.37	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	4,952.81	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	4,951.44	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	4,948.71	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	4,935.59	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	4,922.82	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,914.27	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	4,910.94	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	4,910.53	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	4,892.80	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	4,890.58	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,889.44	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	4,872.47	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	4,871.90	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,869.08	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	4,868.26	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	4,862.80	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	4,851.89	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	4,850.41	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	4,846.69	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	4,845.31	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	4,842.35	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	4,841.92	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	4,836.89	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	4,836.83	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	4,808.26	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	4,808.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,806.12	0.02	7.28	Feb 15, 2034	4.00
5401	NIPPON STEEL CORP	Materials	Equity	4,802.31	0.02	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	4,797.22	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,794.96	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	4,792.82	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	4,792.70	0.02	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,788.72	0.02	7.04	Nov 01, 2051	2.00
FSR	FIRSTRAND LTD	Financials	Equity	4,783.84	0.02	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,765.93	0.02	7.09	Jul 01, 2051	2.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,758.18	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	4,755.92	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	4,746.89	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	4,744.17	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	4,744.17	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,737.82	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	4,707.74	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,703.04	0.02	2.65	Feb 29, 2028	4.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	4,699.91	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	4,693.12	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	4,692.35	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	4,691.99	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	4,690.98	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	4,688.03	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	4,685.20	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	4,676.71	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	4,652.80	0.02	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	4,641.63	0.02	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	4,627.02	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	4,624.09	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	4,619.57	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4,599.77	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	4,588.45	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	4,581.89	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	4,570.98	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4,567.88	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	4,562.80	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	4,561.65	0.02	7.63	Nov 15, 2034	4.25
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,560.07	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	4,555.64	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	4,550.53	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	4,547.80	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	4,541.67	0.02	4.34	Feb 28, 2030	4.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	4,539.79	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	4,538.66	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	4,528.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,528.58	0.02	14.40	Nov 15, 2046	2.88
POLI	BANK HAPOALIM BM	Financials	Equity	4,524.52	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	4,520.74	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	4,520.53	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,513.37	0.02	2.60	Dec 31, 2027	0.63
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,512.07	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	4,508.25	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	4,507.45	0.02	7.65	Aug 15, 2034	3.88
RBA	RB GLOBAL INC	Industrials	Equity	4,498.49	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,493.93	0.02	1.23	Jul 31, 2026	0.63
TOST	TOAST INC CLASS A	Financials	Equity	4,471.43	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	4,451.15	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,443.49	0.02	3.30	Sep 30, 2028	1.25
SKT	TANGER INC	Real Estate	Equity	4,440.73	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	4,435.13	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	4,429.16	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	4,423.24	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	4,418.25	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	4,410.07	0.02	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	4,397.92	0.02	1.00	May 15, 2026	3.63
2802	AJINOMOTO INC	Consumer Staples	Equity	4,395.52	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	4,393.82	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	4,392.34	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	4,390.98	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	4,388.96	0.02	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	4,370.70	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	4,363.71	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	4,363.27	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	4,356.89	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	4,354.22	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	4,350.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,349.01	0.02	3.99	Aug 31, 2029	3.13
LUV	SOUTHWEST AIRLINES	Industrials	Equity	4,348.71	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	4,340.92	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4,340.52	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	4,336.43	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	4,333.85	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,320.27	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,319.95	0.02	1.54	Dec 15, 2026	4.38
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	4,319.60	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,316.88	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	4,312.16	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,307.25	0.02	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,301.24	0.02	4.11	Nov 20, 2054	5.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	4,284.04	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	4,281.80	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	4,280.52	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	4,277.79	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,277.65	0.02	1.63	Jan 15, 2027	4.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	4,276.43	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,273.35	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	4,271.56	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,263.66	0.02	12.28	Feb 15, 2042	3.13
SNA	SNAP ON INC	Industrials	Equity	4,261.43	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	4,253.82	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	4,253.82	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	4,252.94	0.02	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,251.28	0.02	1.82	Jul 20, 2054	6.50
FMG	FORTESCUE LTD	Materials	Equity	4,248.98	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	4,243.70	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	4,240.98	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	4,226.92	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	4,210.98	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	4,204.85	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	4,202.79	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	4,198.70	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	4,198.63	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	4,189.58	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	4,186.43	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	4,182.22	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	4,181.76	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	4,171.39	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,163.54	0.02	3.95	Jul 31, 2029	2.63
JBL	JABIL INC	Information Technology	Equity	4,163.25	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,152.80	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	4,134.61	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	4,133.25	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	4,131.70	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	4,129.16	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,128.89	0.02	2.82	Mar 31, 2028	1.25
BALL	BALL CORP	Materials	Equity	4,123.70	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,121.39	0.02	7.28	May 15, 2034	4.38
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	4,119.61	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	4,110.93	0.02	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,110.06	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4,106.41	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	4,093.70	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,086.01	0.02	6.68	Feb 15, 2033	3.50
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,082.08	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	4,073.25	0.02	0.00	nan	0.00
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	4,068.94	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	4,068.17	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	4,067.94	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	4,067.79	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,067.79	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	4,065.06	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	4,062.11	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,056.66	0.01	6.92	Nov 15, 2033	4.50
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,054.15	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	4,052.01	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,048.54	0.01	7.10	Mar 20, 2052	2.00
OTP	OTP BANK	Financials	Equity	4,044.15	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	4,036.43	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	4,026.64	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	4,024.15	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	4,017.34	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	4,013.63	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,010.58	0.01	8.88	May 15, 2037	5.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	4,004.64	0.01	0.00	nan	0.00
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,997.02	0.01	6.44	Oct 01, 2051	3.00
PNR	PENTAIR	Industrials	Equity	3,995.52	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	3,984.61	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	3,979.27	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	3,973.45	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	3,969.44	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,965.57	0.01	6.68	May 20, 2051	2.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3,954.21	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	3,949.69	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	3,939.50	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	3,936.88	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	3,930.56	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	3,930.34	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	3,924.38	0.01	4.02	May 20, 2025	5.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	3,918.01	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,913.48	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	3,910.97	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	3,905.52	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	3,894.64	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,889.46	0.01	6.24	Feb 15, 2032	1.88
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,882.52	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	3,881.58	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	3,861.88	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	3,857.47	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	3,856.34	0.01	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,842.78	0.01	7.04	Dec 01, 2051	2.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	3,841.66	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	3,837.33	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,833.24	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,830.64	0.01	8.43	Feb 15, 2036	4.50
857	PETROCHINA LTD H	Energy	Equity	3,829.76	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	3,822.33	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	3,820.69	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	3,820.56	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	3,817.19	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,812.48	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3,809.96	0.01	12.16	Feb 01, 2046	4.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,803.17	0.01	4.15	Dec 31, 2029	4.38
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	3,780.06	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	3,778.17	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	3,764.11	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,759.52	0.01	3.75	Jun 30, 2029	4.25
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,751.64	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	3,748.84	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	3,745.97	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	3,745.44	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,743.24	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	3,735.06	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	3,729.60	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,721.11	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	3,715.97	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	3,715.46	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	3,714.60	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,698.11	0.01	6.83	May 15, 2033	3.38
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,698.07	0.01	7.07	Mar 01, 2052	2.00
TOU	TOURMALINE OIL CORP	Energy	Equity	3,695.65	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	3,694.85	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	3,693.39	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	3,692.79	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,679.25	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	3,676.42	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	3,673.69	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	3,672.33	0.01	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3,670.97	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	3,658.93	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	3,658.69	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	3,655.34	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	3,651.52	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	3,645.01	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,644.17	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	3,642.54	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	3,637.38	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,630.02	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,626.17	0.01	5.60	May 15, 2031	1.63
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	3,619.19	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	3,617.78	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	3,616.37	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	3,614.18	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	3,604.83	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	3,600.04	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	3,599.66	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	3,596.08	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	3,593.25	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	3,587.78	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	3,583.69	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,575.64	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	3,566.09	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	3,562.62	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	3,562.13	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	3,552.33	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	3,542.78	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	3,542.78	0.01	0.00	nan	0.00
FNFS9130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,533.89	0.01	7.04	Apr 01, 2052	2.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,531.94	0.01	7.04	Mar 01, 2051	2.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	3,529.06	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,525.36	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,516.87	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	3,515.93	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	3,507.25	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	3,504.60	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	3,493.67	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,492.33	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,490.84	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,488.24	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,480.66	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,479.43	0.01	1.78	Mar 15, 2027	4.25
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	3,470.51	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	3,468.21	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	3,465.05	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	3,460.71	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	3,459.60	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	3,459.16	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	3,456.87	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	3,452.78	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	3,448.98	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	3,443.88	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	3,432.00	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,429.28	0.01	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,424.92	0.01	6.88	Jan 20, 2052	2.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	3,424.79	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,422.78	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,418.69	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,418.69	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	3,417.86	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	3,415.03	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	3,404.85	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,404.28	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	3,403.69	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	3,402.58	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	3,400.96	0.01	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	3,393.66	0.01	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,393.37	0.01	7.04	Oct 01, 2051	2.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,379.39	0.01	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	3,357.33	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	3,346.42	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	3,345.77	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,342.64	0.01	10.53	Feb 15, 2039	3.50
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	3,339.71	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	3,338.08	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	3,329.60	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,318.19	0.01	6.70	Apr 20, 2052	2.50
OC	OWENS CORNING	Industrials	Equity	3,315.05	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	3,305.27	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	3,304.14	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	3,298.63	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	3,293.39	0.01	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,284.79	0.01	6.68	Aug 20, 2051	2.50
ILMN	ILLUMINA INC	Health Care	Equity	3,278.23	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	3,274.38	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	3,274.15	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	3,273.22	0.01	15.44	Feb 15, 2041	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,270.05	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	3,265.10	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,259.14	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,240.77	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	3,240.20	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	3,240.20	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	3,239.07	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	3,233.23	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	3,230.12	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	3,214.14	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	3,213.05	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,212.78	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3,202.86	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,195.40	0.01	2.79	Aug 01, 2054	6.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,194.38	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	3,186.46	0.01	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,182.93	0.01	6.70	Mar 20, 2052	2.50
6988	NITTO DENKO CORP	Materials	Equity	3,170.05	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,167.08	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	3,164.96	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	3,164.69	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	3,159.60	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,155.64	0.01	6.32	Nov 15, 2032	4.13
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	3,152.48	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,147.88	0.01	6.19	May 15, 2032	2.88
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,146.85	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	3,144.60	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	3,143.87	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	3,141.87	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	3,137.78	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	3,136.10	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,134.53	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	3,132.32	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,131.96	0.01	15.32	Nov 15, 2052	4.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	3,128.24	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,126.48	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,126.22	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	3,125.50	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,120.26	0.01	0.00	nan	0.00
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,118.37	0.01	7.09	Feb 01, 2051	2.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,108.94	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	3,107.81	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	3,106.41	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3,103.29	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	3,100.14	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3,096.87	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	3,095.69	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	3,088.28	0.01	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	3,087.33	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,078.61	0.01	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,077.47	0.01	6.68	Dec 20, 2051	2.50
EMA	EMERA INC	Utilities	Equity	3,072.17	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	3,067.18	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,062.46	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,050.89	0.01	6.85	Dec 20, 2050	2.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	3,044.06	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	3,036.87	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	3,036.42	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,035.96	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	3,035.53	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,032.44	0.01	12.36	Mar 25, 2048	5.05
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,031.43	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,029.17	0.01	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,027.03	0.01	3.64	May 01, 2053	5.50
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,026.02	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	3,023.23	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	3,017.86	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	3,017.85	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	3,014.65	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	3,013.68	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	3,013.68	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	3,012.20	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,008.76	0.01	1.16	Jul 15, 2026	4.50
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	3,008.36	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	3,008.23	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	3,007.35	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	3,004.84	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	3,000.88	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,998.71	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,992.39	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,992.39	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,980.96	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,978.82	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,976.93	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,974.85	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,971.22	0.01	3.35	Oct 31, 2028	1.38
PEN	PENUMBRA INC	Health Care	Equity	2,964.59	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,961.84	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,941.41	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	2,938.68	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2,937.54	0.01	1.35	May 20, 2025	6.50
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,935.63	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	2,934.59	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,933.23	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,929.14	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,927.77	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	2,925.63	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,920.25	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,918.28	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,914.88	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,912.77	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	2,912.77	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	2,912.77	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,909.14	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,907.53	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,903.00	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	2,900.61	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,900.50	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,899.04	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,894.12	0.01	3.14	Jul 31, 2028	1.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,891.12	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,889.16	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	2,888.49	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,887.73	0.01	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,886.71	0.01	3.06	Sep 20, 2053	5.50
WWD	WOODWARD INC	Industrials	Equity	2,875.95	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,872.45	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,870.50	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	2,869.14	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	2,866.41	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	2,861.13	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,860.00	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,856.86	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,854.14	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,853.78	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,852.65	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,848.68	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	2,844.20	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,839.55	0.01	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,836.65	0.01	1.82	Feb 20, 2055	6.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,835.04	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,830.01	0.01	4.46	Mar 31, 2030	3.63
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	2,829.88	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,827.19	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,824.34	0.01	15.25	May 15, 2054	4.63
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,815.31	0.01	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	2,814.23	0.01	5.10	Aug 15, 2030	0.63
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	2,812.54	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,812.48	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	2,806.82	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,799.46	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	2,796.37	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	2,784.44	0.01	1.75	Feb 28, 2027	4.13
SCG	SCENTRE GROUP	Real Estate	Equity	2,780.23	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	2,778.71	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	2,777.40	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	2,775.04	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,773.66	0.01	4.01	Oct 31, 2029	4.13
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,772.32	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	2,761.41	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	2,760.04	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,757.83	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,749.11	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,740.95	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,739.59	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,734.40	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	2,734.13	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,731.64	0.01	0.90	Mar 31, 2026	0.75
G1A	GEA GROUP AG	Industrials	Equity	2,724.78	0.01	0.00	nan	0.00
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	2,720.75	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,716.41	0.01	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,715.32	0.01	3.01	Sep 01, 2054	6.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,712.32	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,712.11	0.01	3.59	Mar 31, 2029	4.13
SGRO	SEGRO REIT PLC	Real Estate	Equity	2,698.19	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,697.72	0.01	3.85	Jul 31, 2029	4.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	2,697.28	0.01	15.79	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,694.83	0.01	1.14	Jun 30, 2026	0.88
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,694.59	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	2,689.59	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,685.18	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	2,681.28	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	2,677.26	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,672.11	0.01	4.24	Jan 31, 2030	4.25
VTRS	VIATRIS INC	Health Care	Equity	2,663.22	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	2,660.50	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,657.77	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	2,657.77	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,657.27	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	2,652.93	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	2,652.55	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	2,650.66	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,649.01	0.01	4.31	Jan 31, 2030	3.50
KMX	CARMAX INC	Consumer Discretionary	Equity	2,645.50	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,644.13	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,643.31	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,641.41	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,640.04	0.01	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,633.81	0.01	3.64	Sep 01, 2053	5.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2,630.70	0.01	2.98	May 20, 2025	5.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,630.50	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,628.08	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,627.43	0.01	6.46	Aug 15, 2032	2.75
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,626.41	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,625.81	0.01	1.47	Oct 31, 2026	1.13
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,622.31	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,621.24	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	2,618.22	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	2,616.41	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	2,614.46	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	2,611.40	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	2,609.93	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,607.10	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	2,603.14	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,601.59	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	2,600.88	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	2,600.31	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	2,597.77	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	2,597.48	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,597.32	0.01	1.54	Nov 30, 2026	1.25
EQT	EQT	Financials	Equity	2,593.52	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	2,591.82	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	2,591.49	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,589.00	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,588.22	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,586.41	0.01	8.48	Oct 01, 2037	6.75
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	2,579.15	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	2,578.68	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,575.68	0.01	3.57	May 13, 2025	5.50
MOS	MOSAIC	Materials	Equity	2,573.22	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,573.15	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,571.73	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	2,569.13	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,565.04	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,562.97	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,562.31	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	2,558.44	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	2,554.48	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,542.60	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,540.90	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	2,540.85	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,538.64	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,533.08	0.01	13.47	Nov 15, 2044	3.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,529.59	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	2,527.89	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,527.44	0.01	4.09	Nov 30, 2029	4.13
11	HANG SENG BANK LTD	Financials	Equity	2,524.50	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	2,522.35	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,519.88	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,517.35	0.01	7.07	Feb 01, 2052	2.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,513.22	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	2,513.18	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,511.86	0.01	0.00	nan	0.00
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,509.95	0.01	5.96	May 01, 2052	3.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,509.10	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,507.77	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2,505.83	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	2,504.39	0.01	4.42	Mar 31, 2030	4.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	2,504.13	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	2,503.00	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	2,502.31	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	2,501.47	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	2,501.06	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,500.73	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	2,499.04	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,497.09	0.01	2.72	May 13, 2025	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,494.29	0.01	4.71	Oct 31, 2030	4.88
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,490.37	0.01	7.04	Dec 01, 2051	2.00
OGE	OGE ENERGY CORP	Utilities	Equity	2,483.22	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	2,481.71	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,478.12	0.01	1.39	Sep 30, 2026	0.88
4704	TREND MICRO INC	Information Technology	Equity	2,475.84	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,475.76	0.01	1.98	Jun 15, 2027	4.63
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,475.54	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	2,473.62	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	2,468.48	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	2,466.55	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,465.49	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,465.36	0.01	4.76	Sep 30, 2030	4.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,461.86	0.01	13.42	May 19, 2053	5.30
196170	ALTEOGEN INC	Health Care	Equity	2,461.51	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,460.84	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,460.56	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	2,456.35	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	2,453.21	0.01	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,449.57	0.01	2.31	Aug 20, 2054	6.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	2,449.13	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,443.99	0.01	1.43	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,442.74	0.01	1.50	Nov 30, 2026	4.25
QGEN	QIAGEN NV	Health Care	Equity	2,438.22	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	2,436.86	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,436.10	0.01	4.19	Dec 31, 2029	3.88
IAG	IA FINANCIAL INC	Financials	Equity	2,433.97	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,432.78	0.01	5.06	Jan 31, 2031	4.00
NICE	NICE LTD	Information Technology	Equity	2,429.45	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	2,425.49	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2,424.10	0.01	8.14	Feb 01, 2036	4.70
HQY	HEALTHEQUITY INC	Health Care	Equity	2,423.84	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	2,423.79	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	2,419.13	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	2,418.13	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	2,414.17	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	2,413.60	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,410.69	0.01	1.27	Aug 15, 2026	1.50
1801	TAISEI CORP	Industrials	Equity	2,409.64	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,406.86	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,406.49	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,402.77	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,393.85	0.01	2.04	May 31, 2027	0.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,390.49	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,390.49	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	2,385.04	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,385.04	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	2,383.16	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	2,381.92	0.01	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,380.43	0.01	3.64	Feb 01, 2054	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,380.03	0.01	1.37	Sep 30, 2026	3.50
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	2,379.58	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,376.43	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,375.98	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	2,374.57	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	2,373.92	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,370.59	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	2,369.47	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,368.34	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,364.95	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	2,361.55	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,357.76	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,351.62	0.01	8.94	Feb 15, 2037	4.75
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,350.95	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	2,350.24	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,349.58	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	2,341.18	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,338.92	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	2,338.67	0.01	0.00	nan	0.00
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,336.71	0.01	7.23	Feb 01, 2051	3.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	2,335.05	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,334.58	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	2,330.44	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,327.76	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,325.61	0.01	7.04	Feb 01, 2052	2.00
PEO	BANK PEKAO SA	Financials	Equity	2,325.02	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	2,324.78	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	2,323.45	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	2,323.08	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	2,322.31	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,321.88	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,321.88	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	2,320.82	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	2,320.25	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	2,318.29	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	2,316.29	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,316.16	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	2,312.90	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,312.08	0.01	6.96	Aug 15, 2033	3.88
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,312.01	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,307.31	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	2,306.67	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,304.58	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	2,300.49	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2,300.45	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,299.71	0.01	1.49	Nov 15, 2026	2.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,299.13	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,298.19	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	2,294.79	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	2,294.04	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	2,292.70	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	2,290.20	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	2,289.10	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,284.65	0.01	2.17	Aug 15, 2027	3.75
BA	BOEING CO	Capital Goods	Fixed Income	2,284.56	0.01	12.16	May 01, 2050	5.80
CHE	CHEMED CORP	Health Care	Equity	2,284.13	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,281.40	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,280.04	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	2,276.12	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,275.95	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2,275.55	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,275.41	0.01	1.91	May 15, 2027	4.50
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,273.29	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	2,271.85	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,271.03	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,269.33	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	2,267.76	0.01	0.00	nan	0.00
FNFS4274	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,266.89	0.01	3.94	May 01, 2037	3.00
APG	API GROUP CORP	Industrials	Equity	2,266.40	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,265.76	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,263.48	0.01	12.07	Apr 04, 2051	5.01
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	2,262.65	0.01	15.49	Nov 15, 2054	4.50
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	2,259.70	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	2,258.02	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,256.79	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	2,252.92	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	2,247.57	0.01	0.00	nan	0.00
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,247.22	0.01	7.04	Mar 01, 2051	2.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,245.94	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	2,244.88	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	2,243.22	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	2,241.74	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	2,241.04	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,236.43	0.01	15.03	Sep 15, 2053	3.50
3407	ASAHI KASEI CORP	Materials	Equity	2,231.99	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,226.90	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,225.80	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,225.49	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	2,224.07	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,222.21	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,222.11	0.01	15.82	Sep 15, 2059	3.65
PME	PRO MEDICUS LTD	Health Care	Equity	2,221.81	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	2,218.67	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	2,218.17	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,216.71	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	2,215.02	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,214.24	0.01	3.96	Aug 31, 2029	3.63
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,213.68	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,213.32	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	2,213.23	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,212.75	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,211.85	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	2,211.62	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	2,210.08	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,209.55	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,208.36	0.01	15.35	Sep 15, 2055	3.55
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,207.66	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	2,206.49	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,202.00	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	2,200.87	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	2,198.04	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	2,196.35	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,195.49	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,191.40	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,188.67	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,188.67	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,188.43	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	2,187.64	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	2,185.17	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,183.33	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,183.22	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,182.28	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,181.85	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,179.94	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	2,177.11	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,175.03	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,175.02	0.01	1.46	Nov 15, 2026	4.63
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,174.85	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	2,172.03	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2,171.55	0.01	2.13	May 20, 2025	6.00
TELIA	TELIA COMPANY	Communication	Equity	2,170.89	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	2,169.75	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,167.49	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	2,165.79	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	2,161.40	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	2,158.90	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	2,155.94	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,154.48	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	2,153.22	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	2,153.05	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	2,151.08	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,149.12	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,146.78	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	2,146.40	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,145.43	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,143.95	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	2,143.16	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,142.92	0.01	3.07	Aug 31, 2028	4.38
9697	CAPCOM LTD	Communication	Equity	2,142.60	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	2,139.20	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	2,136.23	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,132.76	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	2,131.40	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	2,130.72	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	2,129.27	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,127.90	0.01	4.05	Sep 30, 2029	3.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,123.22	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,123.22	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	2,122.29	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,119.33	0.01	2.20	Aug 15, 2027	2.25
ZAL	ZALANDO	Consumer Discretionary	Equity	2,118.27	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,115.44	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	2,115.03	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	2,113.74	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,110.94	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,102.52	0.01	13.48	Nov 21, 2049	4.25
BEAN	BELIMO N AG	Industrials	Equity	2,098.47	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	2,095.94	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,094.58	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2,094.51	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,094.51	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	2,091.68	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,091.22	0.01	7.10	Apr 20, 2052	2.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,090.49	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,086.40	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	2,085.03	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2,083.19	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,081.89	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,080.94	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	2,079.80	0.01	0.00	nan	0.00
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,079.04	0.01	6.90	Aug 01, 2052	2.50
TEL2 B	TELE2 B	Communication	Equity	2,078.10	0.01	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	2,076.43	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2,071.52	0.01	11.78	Mar 15, 2052	5.14
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	2,071.31	0.01	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,069.40	0.01	4.11	Dec 20, 2054	5.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,068.67	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	2,062.60	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,052.49	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,052.04	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	2,050.02	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	2,049.81	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	2,046.98	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,044.98	0.01	1.40	Oct 15, 2026	4.63
CAE	CAE INC	Industrials	Equity	2,043.02	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	2,042.76	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	2,041.40	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	2,041.40	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,041.40	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,041.18	0.01	1.32	Sep 15, 2026	4.63
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,039.02	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,038.58	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	2,038.49	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,037.27	0.01	6.70	May 20, 2052	2.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,033.21	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	2,032.29	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,030.72	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,030.49	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	2,028.88	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,028.02	0.01	3.77	May 01, 2053	5.50
ORK	ORKLA	Consumer Staples	Equity	2,027.74	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	2,027.17	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,027.13	0.01	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,026.75	0.01	7.04	Feb 01, 2052	2.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	2,026.40	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,025.98	0.01	9.22	Mar 25, 2038	4.78
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	2,025.52	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	2,024.90	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	2,023.67	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,022.86	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,018.21	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	2,018.13	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	2,016.43	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	2,015.90	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	2,014.73	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	2,011.90	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,011.34	0.01	0.00	nan	0.00
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,007.86	0.01	3.82	Dec 01, 2052	5.50
HEN	HENKEL AG	Consumer Staples	Equity	2,006.24	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	2,004.45	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,001.85	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	2,001.31	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	2,000.63	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,997.94	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,997.27	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,996.40	0.01	0.00	nan	0.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,995.88	0.01	2.48	Aug 01, 2053	6.50
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,994.95	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,992.67	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	1,991.53	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,990.53	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,989.64	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,989.58	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,986.72	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,985.49	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,984.25	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,984.12	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,982.76	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,981.91	0.01	15.20	Dec 01, 2057	3.80
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,980.21	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,980.03	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,979.97	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,979.53	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,977.30	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,977.30	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	1,973.89	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,971.90	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	1,971.85	0.01	0.00	Dec 31, 2049	4.32
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,971.73	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,966.60	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	1,966.07	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,961.53	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,960.98	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,960.77	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,959.29	0.01	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,955.96	0.01	7.04	Feb 01, 2051	2.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,955.89	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,955.49	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,954.62	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,953.06	0.01	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	1,952.15	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,950.23	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,949.67	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,944.58	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,944.58	0.01	0.00	nan	0.00
G2MA9964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,941.84	0.01	4.11	Oct 20, 2054	5.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	1,941.53	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,941.18	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,939.87	0.01	4.54	Feb 15, 2030	1.50
WPP	WPP PLC	Communication	Equity	1,936.09	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,934.96	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,933.96	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,933.58	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,932.81	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,932.60	0.01	1.25	Aug 15, 2026	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,932.43	0.01	12.63	Jan 23, 2049	5.55
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,925.34	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,923.08	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,922.51	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,921.84	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,920.81	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,917.01	0.01	3.65	May 31, 2029	4.50
EVR	EVERCORE INC CLASS A	Financials	Equity	1,914.58	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,914.58	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,914.43	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,914.02	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,911.07	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,910.07	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,909.50	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,908.69	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,907.15	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,906.10	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,906.10	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,905.68	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,903.67	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,902.14	0.01	0.00	nan	0.00
FNFS8555	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,899.48	0.01	6.83	Jul 01, 2053	2.50
ALAB	ASTERA LABS INC	Information Technology	Equity	1,896.85	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,895.35	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,894.22	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,892.76	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,892.52	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,890.86	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,890.19	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,888.67	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,888.17	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,885.94	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,885.03	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,884.64	0.01	15.96	Mar 17, 2052	2.92
BN4	KEPPEL LTD	Industrials	Equity	1,881.77	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,879.99	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,879.51	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,878.66	0.01	13.33	Mar 02, 2053	5.65
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,877.81	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,875.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,874.71	0.01	16.44	Aug 15, 2052	3.00
MASI	MASIMO CORP	Health Care	Equity	1,872.30	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,872.30	0.01	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,872.21	0.01	7.07	Nov 01, 2050	2.50
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,871.78	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,871.56	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,870.46	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,869.58	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,868.21	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	1,864.80	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,863.10	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,862.76	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,861.68	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,858.01	0.01	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,855.56	0.01	6.90	Apr 01, 2052	2.50
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,854.05	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,853.31	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,853.21	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,852.93	0.01	6.83	Jan 01, 2052	2.50
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,852.92	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,849.78	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,848.39	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,847.31	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,845.07	0.01	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	1,844.33	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,844.29	0.01	15.81	May 15, 2053	3.63
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,843.67	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,841.04	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,840.94	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,839.59	0.01	3.03	Nov 20, 2054	5.50
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,839.39	0.01	3.91	Mar 01, 2054	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,838.42	0.01	12.61	Mar 20, 2051	4.08
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,838.21	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,837.64	0.01	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	1,837.59	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,837.08	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,836.85	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	1,835.57	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,832.76	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,832.76	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,831.82	0.01	0.00	nan	0.00
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,831.80	0.01	2.80	Oct 01, 2053	6.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,830.03	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,830.03	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,827.30	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,822.16	0.01	2.79	Oct 01, 2054	6.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,821.85	0.01	0.00	nan	0.00
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,820.50	0.01	3.16	Jul 01, 2053	6.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,819.14	0.01	6.73	Jan 01, 2050	3.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,817.84	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,816.71	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,816.11	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,815.03	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,812.75	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,810.50	0.01	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Agency Fixed Rate	Fixed Income	1,807.55	0.01	3.92	Jul 20, 2053	5.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,807.35	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,806.90	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,805.54	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,804.88	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,804.12	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,802.64	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,800.87	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,800.73	0.01	3.19	Aug 01, 2054	6.00
METSO	METSO CORPORATION	Industrials	Equity	1,799.74	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,799.63	0.01	1.08	Jun 15, 2026	4.13
BPOP	POPULAR INC	Financials	Equity	1,797.30	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,796.91	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,795.94	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,794.11	0.01	7.15	Nov 01, 2051	1.50
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,793.24	0.01	4.49	May 01, 2053	5.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,791.85	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,791.25	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,789.12	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,787.29	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,786.39	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	1,785.59	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,785.39	0.01	3.69	Mar 31, 2029	2.38
SECU B	SECURITAS B	Industrials	Equity	1,783.33	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,780.94	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,779.57	0.01	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	1,778.52	0.01	0.00	nan	0.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,776.10	0.01	3.06	Oct 01, 2053	6.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,775.27	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,774.13	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,774.12	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,768.66	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,766.94	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,766.82	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,765.22	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,764.60	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	1,764.57	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,764.57	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,762.91	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,760.88	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,760.70	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,760.48	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,757.87	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,756.39	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,756.39	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,755.05	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,754.73	0.01	15.65	Feb 15, 2054	4.25
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,754.19	0.01	7.10	Jun 20, 2052	2.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,753.70	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,753.60	0.01	4.21	Feb 01, 2037	1.50
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,744.63	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,744.29	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,742.25	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,741.40	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,741.03	0.01	15.75	Jun 01, 2050	2.52
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,740.03	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,738.66	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,736.94	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,735.94	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,735.80	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,734.39	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,734.11	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	1,732.15	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,724.65	0.01	14.88	Feb 15, 2048	3.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	1,722.12	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,720.25	0.01	10.31	Aug 15, 2039	4.50
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,719.35	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,718.97	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,718.67	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,715.76	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,715.44	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,714.87	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,714.12	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,713.97	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,712.62	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,712.04	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,710.37	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,707.15	0.01	4.48	May 13, 2025	5.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,704.99	0.01	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	1,702.90	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,702.42	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,701.84	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,701.41	0.01	2.31	Jul 20, 2054	6.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,700.73	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,698.70	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,697.75	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,695.63	0.01	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	1,694.39	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	1,693.80	0.01	15.65	Feb 15, 2055	4.63
2280	ALMARAI	Consumer Staples	Equity	1,693.31	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,692.30	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,691.97	0.01	0.00	nan	0.00
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,689.33	0.01	3.92	May 20, 2053	5.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	1,688.37	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,687.15	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,684.56	0.01	3.21	Aug 01, 2053	6.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	1,684.12	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,682.75	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,680.88	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,679.84	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	1,679.79	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,679.72	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,679.23	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,678.66	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,677.82	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,676.40	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,675.94	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,674.53	0.01	6.68	Jan 20, 2052	2.50
BEZ	BEAZLEY PLC	Financials	Equity	1,674.13	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,673.96	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,671.84	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,669.35	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,669.12	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,669.04	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,667.75	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,667.53	0.01	14.04	Aug 15, 2045	2.88
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,666.25	0.01	7.04	Jun 01, 2052	2.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	1,665.70	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,665.65	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,665.03	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,664.90	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,663.68	0.01	5.66	Dec 31, 2031	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,663.66	0.01	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,662.36	0.01	3.03	Oct 20, 2054	5.50
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,662.30	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,662.30	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,661.90	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,661.12	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,660.94	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,659.57	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,658.60	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,658.29	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,655.46	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,654.70	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,653.79	0.01	6.66	Jan 20, 2051	2.50
SAIA	SAIA INC	Industrials	Equity	1,652.75	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,651.50	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,651.39	0.01	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,649.62	0.01	12.49	Feb 23, 2046	4.65
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,644.82	0.01	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	1,643.43	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,640.86	0.01	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	1,640.10	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,639.66	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,638.76	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,638.31	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,637.75	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,637.36	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,636.97	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,635.87	0.01	7.04	Jul 01, 2051	2.00
VEDL	VEDANTA LTD	Materials	Equity	1,635.84	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,634.95	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,634.48	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,627.75	0.01	10.68	Jun 19, 2041	2.68
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,627.50	0.01	6.93	Nov 01, 2051	2.00
4523	EISAI LTD	Health Care	Equity	1,627.17	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,625.48	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1,623.78	0.01	0.00	nan	0.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,622.92	0.01	3.78	Mar 01, 2037	2.50
JBTM	JBT MAREL CORP	Industrials	Equity	1,619.74	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,618.66	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,618.66	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,615.86	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,615.35	0.01	14.80	May 19, 2063	5.34
MNDI	MONDI PLC	Materials	Equity	1,615.29	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,614.57	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,614.16	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,613.21	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,611.90	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,610.83	0.01	4.66	Jul 31, 2030	4.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,609.14	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,606.81	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,606.39	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,605.67	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,605.03	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,604.84	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,604.79	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,603.66	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,601.50	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,601.16	0.01	15.32	May 15, 2049	2.88
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,599.57	0.01	0.00	nan	0.00
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,598.19	0.01	7.07	Jan 01, 2051	2.50
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,597.01	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,596.88	0.01	4.60	Jun 30, 2030	3.75
IMI	IMI PLC	Industrials	Equity	1,596.06	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,594.93	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,593.23	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,591.39	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,590.10	0.01	16.06	Nov 01, 2056	2.94
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,589.83	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,589.83	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,588.70	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,588.70	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,588.66	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,588.48	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,588.14	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,587.40	0.01	4.52	May 31, 2030	3.75
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	1,586.91	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,586.01	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,585.93	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,584.44	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,583.48	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,583.21	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,580.78	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,580.56	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,580.48	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,577.63	0.01	4.11	Nov 30, 2029	3.88
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,577.06	0.01	2.31	Sep 20, 2054	6.00
MNG	M&G PLC	Financials	Equity	1,576.82	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,576.25	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,575.69	0.01	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	1,575.23	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,574.78	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,573.66	0.01	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,573.63	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,572.29	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,570.60	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,570.50	0.01	3.05	Jun 30, 2028	1.25
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,568.20	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,567.77	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,566.84	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,566.43	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,564.12	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,562.11	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	1,560.98	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	1,557.05	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,555.93	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,555.93	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,555.93	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,554.37	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,553.91	0.01	0.00	nan	0.00
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,551.25	0.01	3.82	Aug 01, 2052	5.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,546.39	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,545.14	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,544.25	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,542.54	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,542.30	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,541.16	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,541.05	0.01	17.65	Aug 15, 2051	2.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,539.57	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,539.32	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,538.70	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,537.06	0.01	1.95	May 15, 2027	2.38
FCN	FTI CONSULTING INC	Industrials	Equity	1,536.84	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,536.84	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,536.84	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,535.48	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,533.93	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,533.71	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,533.33	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,530.99	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,530.31	0.01	3.27	Dec 20, 2052	5.50
3045	TAIWAN MOBILE LTD	Communication	Equity	1,530.11	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,525.01	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,524.20	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,522.93	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,522.65	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,521.94	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,521.84	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,519.11	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,519.11	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,516.85	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,515.41	0.01	4.91	Jan 01, 2055	5.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,514.40	0.01	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,513.98	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,513.37	0.01	5.28	May 13, 2025	4.50
ALKS	ALKERMES	Health Care	Equity	1,513.36	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,511.48	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,510.98	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,508.60	0.01	5.07	Nov 20, 2054	4.50
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,507.82	0.01	6.78	Sep 01, 2051	2.50
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,506.65	0.01	6.50	Oct 20, 2046	3.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,506.31	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,506.09	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,504.97	0.01	0.00	nan	0.00
FRSD5747	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,504.61	0.01	5.55	Jul 01, 2046	3.50
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,503.27	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,502.50	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,501.57	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,501.39	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,501.15	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,500.84	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,499.22	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,498.39	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,496.89	0.01	10.26	Nov 21, 2039	4.05
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,495.94	0.01	6.93	Dec 01, 2051	2.00
KEX	KIRBY CORP	Industrials	Equity	1,494.57	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,492.17	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,491.84	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,490.29	0.01	7.15	May 01, 2051	1.50
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,489.93	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,489.00	0.01	13.97	Aug 15, 2054	5.40
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,487.43	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,486.11	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,483.47	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,481.79	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,481.20	0.01	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,477.05	0.01	6.88	Feb 20, 2051	2.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,476.86	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,475.48	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,474.41	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,473.99	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,472.64	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,471.59	0.01	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,471.59	0.01	6.83	Dec 01, 2051	2.50
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,471.50	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,470.45	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,470.42	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,470.02	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,469.89	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,468.76	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,467.35	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,466.72	0.01	6.93	Apr 01, 2051	2.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,466.49	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,466.34	0.01	13.49	May 01, 2060	5.93
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,463.12	0.01	6.68	Sep 20, 2051	2.50
YAR	YARA INTERNATIONAL	Materials	Equity	1,459.70	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,458.75	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,456.99	0.01	6.38	Aug 01, 2051	2.50
CROX	CROCS INC	Consumer Discretionary	Equity	1,456.39	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,455.18	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,455.02	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,454.61	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,454.46	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,454.06	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,452.35	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,451.99	0.01	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,451.92	0.01	3.70	Aug 01, 2054	5.50
BKH	BLACK HILLS CORP	Utilities	Equity	1,450.07	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,449.78	0.01	4.40	Mar 01, 2037	1.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,447.16	0.01	0.98	Apr 30, 2026	0.75
AGCO	AGCO CORP	Industrials	Equity	1,446.84	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,446.84	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,446.69	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,446.07	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,445.47	0.01	1.06	May 31, 2026	0.75
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	1,444.43	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,444.11	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,442.62	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,442.17	0.01	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	1,442.12	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,441.03	0.01	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	1,440.50	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,438.16	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,433.80	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,433.48	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,433.42	0.01	4.19	May 15, 2025	2.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,431.84	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,428.81	0.01	10.78	Oct 23, 2045	6.48
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,427.57	0.01	11.54	Jul 20, 2045	5.13
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	1,427.36	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,427.29	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,425.64	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,425.02	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	1,424.60	0.01	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,423.29	0.01	6.68	Feb 20, 2051	2.50
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,423.10	0.01	3.70	Apr 01, 2054	5.50
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,422.36	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,421.23	0.01	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	1,421.07	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,420.93	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,420.67	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,419.57	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,419.53	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,418.99	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,414.50	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,414.50	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,412.74	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,412.74	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,411.61	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,411.58	0.01	0.00	nan	0.00
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,411.51	0.01	7.65	Jan 01, 2052	2.50
PCVX	VAXCYTE INC	Health Care	Equity	1,410.13	0.01	0.00	nan	0.00
FRSD8494	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,409.27	0.01	3.70	Jan 01, 2055	5.50
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,409.08	0.01	10.20	Mar 15, 2042	5.05
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,408.52	0.01	13.40	Jun 15, 2051	4.66
3659	NEXON LTD	Communication	Equity	1,407.09	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,406.52	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,405.52	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,405.44	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,404.57	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	1,404.13	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,403.33	0.01	15.12	Nov 01, 2051	2.89
1140	BANK ALBILAD	Financials	Equity	1,402.83	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,402.38	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,401.84	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,400.86	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,400.68	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,400.30	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,400.30	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,399.68	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,399.63	0.01	6.46	May 20, 2052	3.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,399.17	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,397.21	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,396.59	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,396.54	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,395.77	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,395.21	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,394.64	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,394.07	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,392.92	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,392.38	0.01	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	1,392.38	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,391.62	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,391.60	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,391.25	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,390.70	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,389.57	0.01	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	1,388.72	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,388.24	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,387.85	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	1,387.08	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,385.48	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,385.48	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,385.16	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,382.40	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,381.72	0.01	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,381.13	0.01	4.08	Nov 01, 2054	5.50
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,381.06	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,380.79	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,380.32	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,379.70	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,378.66	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,377.67	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,376.12	0.01	15.60	Aug 15, 2053	4.13
SW	SODEXO SA	Consumer Discretionary	Equity	1,375.97	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	1,375.93	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,374.87	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,372.57	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,370.87	0.01	14.04	Apr 01, 2050	3.60
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,369.60	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,369.34	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,367.75	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,366.35	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,365.19	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,364.09	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,363.66	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,361.82	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,361.29	0.01	13.55	Jul 15, 2054	5.63
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,361.26	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,360.69	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,360.40	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,359.56	0.01	0.00	nan	0.00
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,358.83	0.01	7.85	Apr 01, 2051	2.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,357.30	0.01	0.00	nan	0.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,356.88	0.01	4.66	Feb 01, 2053	5.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,356.81	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,355.20	0.00	8.76	May 15, 2038	6.40
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,354.64	0.00	5.67	Feb 01, 2053	4.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,352.75	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,352.32	0.00	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,351.62	0.00	4.31	Apr 01, 2037	2.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,351.48	0.00	9.05	Mar 15, 2039	7.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,348.21	0.00	12.23	Nov 09, 2052	6.90
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,347.60	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,347.29	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,344.29	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,342.44	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,340.69	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,339.76	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,339.30	0.00	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,337.02	0.00	6.93	Mar 01, 2051	2.00
V	VISA INC	Technology	Fixed Income	1,335.93	0.00	12.51	Dec 14, 2045	4.30
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,332.97	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,331.94	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,329.01	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,327.88	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,327.31	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,327.31	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,327.13	0.00	14.74	Jul 12, 2051	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,326.91	0.00	10.58	Nov 19, 2045	5.56
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,326.71	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,325.62	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,325.05	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,324.48	0.00	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,323.38	0.00	5.51	Sep 20, 2052	4.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,322.72	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,322.63	0.00	12.39	Nov 30, 2046	4.90
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,321.65	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,321.41	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,320.71	0.00	11.09	Jun 01, 2042	4.50
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,320.66	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,320.52	0.00	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,320.52	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	1,320.02	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,319.76	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,318.88	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,318.46	0.00	12.60	Nov 19, 2055	5.52
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,318.12	0.00	1.82	Jun 20, 2054	6.50
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,318.03	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,316.85	0.00	0.00	nan	0.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,315.49	0.00	5.51	Oct 20, 2052	4.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,314.87	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	1,313.35	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,312.60	0.00	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,311.40	0.00	6.78	Oct 01, 2051	2.50
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,309.89	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,309.21	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	1,309.08	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,308.42	0.00	13.67	Oct 26, 2049	4.25
DINO	HF SINCLAIR CORP	Energy	Equity	1,307.75	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	1,307.51	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,305.21	0.00	0.00	nan	0.00
FNCB3891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,304.10	0.00	6.26	Jun 01, 2052	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1,303.69	0.00	8.77	May 15, 2038	6.38
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,303.13	0.00	6.83	Feb 01, 2052	2.50
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,301.14	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,299.02	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	1,298.46	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,295.48	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,295.30	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,294.15	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,293.45	0.00	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	1,293.28	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,292.75	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,291.70	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,288.66	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,288.27	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,288.15	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,287.29	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,287.14	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,287.00	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	1,286.99	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,286.54	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,285.62	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,285.24	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,284.57	0.00	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,284.24	0.00	3.96	Jun 01, 2053	5.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,283.20	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,283.20	0.00	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,282.29	0.00	6.85	Aug 20, 2050	2.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,281.84	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	1,281.48	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,281.48	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,277.75	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,277.52	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,277.52	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,277.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,276.75	0.00	13.92	Mar 15, 2054	5.40
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,275.83	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,274.70	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,273.74	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,273.66	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,272.29	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,272.17	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,271.30	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,270.90	0.00	4.96	May 20, 2025	4.50
TE	TECHNIP ENERGIES NV	Energy	Equity	1,270.17	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,269.57	0.00	0.00	nan	0.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,269.34	0.00	7.11	Feb 01, 2051	2.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,269.04	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,267.85	0.00	12.53	Jan 28, 2056	5.73
ACA	ARCOSA INC	Industrials	Equity	1,267.11	0.00	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,266.22	0.00	7.07	Feb 01, 2052	2.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,266.21	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,265.64	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,265.25	0.00	3.49	Feb 01, 2036	2.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1,264.51	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,264.11	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,263.50	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,262.96	0.00	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,262.13	0.00	7.04	Jan 01, 2052	2.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,260.95	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,260.02	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,259.99	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,259.83	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,258.66	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,257.82	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,257.29	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	1,257.16	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	1,256.91	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,256.13	0.00	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	1,254.57	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,253.54	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,253.20	0.00	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,252.64	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,252.40	0.00	8.64	Sep 15, 2037	6.45
BA	BOEING CO	Capital Goods	Fixed Income	1,252.40	0.00	9.55	May 01, 2040	5.71
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,252.40	0.00	9.92	Feb 01, 2041	6.25
2383	ELITE MATERIAL LTD	Information Technology	Equity	1,252.19	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,251.30	0.00	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,251.22	0.00	6.68	Nov 20, 2051	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,250.83	0.00	13.33	Aug 22, 2047	4.05
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,250.60	0.00	10.77	Apr 22, 2042	3.31
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,250.40	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,249.24	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,249.11	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,249.11	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,248.60	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	1,246.29	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,245.01	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,244.56	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,243.66	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,243.66	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,242.99	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,241.84	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,241.84	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,241.42	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,240.75	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,239.77	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,239.40	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,238.20	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,237.69	0.00	6.77	Sep 01, 2050	2.50
002594	BYD LTD A	Consumer Discretionary	Equity	1,237.38	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,237.35	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,235.50	0.00	9.07	Dec 15, 2038	6.38
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,233.60	0.00	7.09	Dec 01, 2050	2.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,233.39	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	1,233.28	0.00	7.78	Feb 15, 2035	4.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,231.84	0.00	17.38	Feb 15, 2052	2.25
AKE	ARKEMA SA	Materials	Equity	1,231.70	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,231.66	0.00	15.34	Aug 15, 2064	5.55
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	1,231.13	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,230.86	0.00	0.00	nan	0.00
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,230.68	0.00	2.48	Oct 01, 2053	6.50
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,230.02	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,229.52	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,229.43	0.00	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	1,227.86	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,227.29	0.00	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,227.17	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,227.17	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,225.93	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	1,224.34	0.00	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,223.41	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,222.08	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,221.86	0.00	8.31	Dec 16, 2036	5.88
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,221.62	0.00	6.75	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,221.29	0.00	10.09	Mar 09, 2044	6.33
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,219.11	0.00	0.00	nan	0.00
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,218.89	0.00	6.43	Jul 01, 2050	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,216.53	0.00	15.91	Feb 15, 2053	3.63
STERV	STORA ENSO CLASS R	Materials	Equity	1,216.42	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,216.28	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,216.25	0.00	4.85	Nov 30, 2030	4.38
4768	OTSUKA CORP	Information Technology	Equity	1,215.85	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,215.29	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,215.02	0.00	0.00	nan	0.00
FRSD5854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,214.80	0.00	6.48	Dec 01, 2052	3.50
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,214.72	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,212.68	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,212.68	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,212.42	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,212.27	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,211.89	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,210.20	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,209.77	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,209.56	0.00	0.00	nan	0.00
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,209.35	0.00	6.83	Mar 01, 2052	2.50
SDF	STEADFAST GROUP LTD	Financials	Equity	1,207.93	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,207.93	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,207.54	0.00	13.66	Feb 22, 2054	5.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,207.54	0.00	13.95	Mar 25, 2051	3.95
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,207.10	0.00	17.85	Nov 15, 2051	1.88
KAI	KADANT INC	Industrials	Equity	1,206.81	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,205.47	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,204.15	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,204.05	0.00	0.00	nan	0.00
FNCB1295	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,204.00	0.00	6.84	Aug 01, 2051	2.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,203.97	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,203.82	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,203.48	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,203.48	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	1,203.41	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,202.84	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,202.58	0.00	0.00	nan	0.00
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,202.53	0.00	6.13	Jun 01, 2049	3.50
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,202.44	0.00	7.07	Feb 01, 2052	2.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,202.28	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,202.28	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,201.75	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,201.71	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,201.38	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,201.38	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,201.24	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	1,200.02	0.00	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,199.45	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,199.45	0.00	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,197.57	0.00	1.82	Jan 20, 2055	6.50
ISS	ISS A S	Industrials	Equity	1,197.18	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,196.50	0.00	10.19	Apr 30, 2041	3.07
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,196.27	0.00	8.51	Nov 15, 2035	3.14
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,196.04	0.00	11.05	May 19, 2043	5.11
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,194.72	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,194.56	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,193.60	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,193.22	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,193.22	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,192.81	0.00	5.00	Dec 31, 2030	3.75
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,192.66	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,192.53	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,192.09	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,192.03	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,191.61	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,190.61	0.00	10.90	Feb 15, 2041	4.75
CAST	CASTELLUM	Real Estate	Equity	1,189.26	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,188.70	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,188.69	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,187.84	0.00	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,187.32	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,187.00	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,186.24	0.00	12.43	May 01, 2054	6.86
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,185.87	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,185.02	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,183.66	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,183.62	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	1,183.61	0.00	0.00	nan	0.00
G2MB0205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,183.55	0.00	3.21	Feb 20, 2055	5.50
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,182.93	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	1,182.29	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,181.34	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	1,180.36	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	1,180.21	0.00	0.00	Dec 31, 2049	2.16
3064	MONOTARO LTD	Industrials	Equity	1,180.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,179.36	0.00	11.91	May 14, 2045	4.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,175.87	0.00	12.17	Nov 15, 2048	3.96
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,175.17	0.00	3.83	Apr 01, 2053	5.50
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,174.75	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,174.63	0.00	12.66	Jul 01, 2050	4.95
FNFA0109	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,172.83	0.00	6.35	Oct 01, 2051	3.50
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,172.64	0.00	7.04	Apr 01, 2051	2.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,171.83	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	1,171.78	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	1,168.91	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,168.33	0.00	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,167.48	0.00	6.83	Jan 01, 2052	2.50
MATX	MATSON INC	Industrials	Equity	1,167.26	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,167.20	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	1,167.11	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,166.63	0.00	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,166.12	0.00	7.04	May 01, 2051	2.00
LPP	LPP SA	Consumer Discretionary	Equity	1,165.32	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,163.57	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	1,163.52	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,163.20	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,161.84	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,161.57	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,161.54	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	1,160.97	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1,159.93	0.00	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,159.69	0.00	6.77	Mar 01, 2051	2.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,159.59	0.00	3.65	Jul 01, 2053	5.50
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,158.81	0.00	7.04	Apr 01, 2051	2.00
ORI	ORICA LTD	Materials	Equity	1,158.71	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,158.71	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,157.46	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,156.38	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,152.65	0.00	13.39	May 15, 2053	5.60
GFC	GECINA SA	Real Estate	Equity	1,152.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,151.97	0.00	14.67	Mar 02, 2063	5.75
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,151.31	0.00	3.06	Oct 20, 2053	5.50
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,150.73	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,150.31	0.00	4.02	Sep 30, 2029	3.88
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,149.66	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,149.66	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,149.09	0.00	0.00	nan	0.00
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,148.59	0.00	3.64	Oct 01, 2053	5.50
032830	SAMSUNG LIFE LTD	Financials	Equity	1,148.48	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,147.96	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,146.60	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,146.26	0.00	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,144.89	0.00	6.75	Jun 01, 2051	2.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,144.11	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,144.00	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	1,143.44	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,142.30	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,141.91	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,141.17	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,141.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,140.47	0.00	13.45	Apr 22, 2052	3.33
GAP	GAP INC	Consumer Discretionary	Equity	1,140.02	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,140.02	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,139.47	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	1,139.47	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1,139.46	0.00	12.64	Apr 25, 2053	4.61
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,138.91	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,138.34	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	1,138.34	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,138.26	0.00	6.83	Jul 01, 2051	2.50
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,137.93	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,137.21	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	1,136.65	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,136.08	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	1,136.08	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	1,135.51	0.00	0.00	nan	0.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,134.47	0.00	7.09	Aug 01, 2050	2.00
ONEX	ONEX CORP	Financials	Equity	1,133.82	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,133.25	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,131.42	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,131.23	0.00	14.59	Mar 22, 2051	3.55
HL	HECLA MINING	Materials	Equity	1,130.93	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,129.11	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,129.11	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,128.73	0.00	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,128.62	0.00	6.84	Jun 01, 2051	2.00
CDE	COEUR MINING INC	Materials	Equity	1,127.62	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,127.09	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	1,126.71	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,125.55	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,125.02	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,124.91	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,123.79	0.00	0.00	nan	0.00
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,123.46	0.00	3.92	Sep 20, 2053	5.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	1,122.83	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,122.29	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,120.80	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,120.80	0.00	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,120.25	0.00	4.91	Nov 01, 2054	5.00
JYSK	JYSKE BANK	Financials	Equity	1,120.24	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,120.17	0.00	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,119.28	0.00	7.09	Jun 01, 2050	2.00
TEMN	TEMENOS AG	Information Technology	Equity	1,119.11	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,119.11	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,117.05	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,115.71	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	1,115.03	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	1,114.71	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,114.58	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,114.58	0.00	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,113.53	0.00	6.78	Jan 01, 2052	2.50
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,112.74	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,111.89	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,111.34	0.00	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,110.90	0.00	4.33	Nov 01, 2054	5.50
HXL	HEXCEL CORP	Industrials	Equity	1,110.02	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,110.02	0.00	0.00	nan	0.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,109.83	0.00	4.03	Feb 01, 2053	5.50
META	META PLATFORMS INC	Communications	Fixed Income	1,108.01	0.00	14.16	Aug 15, 2052	4.45
GXO	GXO LOGISTICS INC	Industrials	Equity	1,107.29	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	1,107.23	0.00	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,105.93	0.00	3.27	Jan 20, 2053	5.50
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,105.60	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,105.53	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,105.38	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,104.81	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	1,104.71	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,103.58	0.00	0.00	nan	0.00
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,103.01	0.00	3.01	Jun 01, 2054	6.00
AMUN	AMUNDI SA	Financials	Equity	1,102.70	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,102.66	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	1,102.13	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,101.84	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,101.00	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	1,100.44	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,099.45	0.00	13.47	Apr 15, 2050	4.50
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,099.36	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,099.33	0.00	10.06	Apr 16, 2039	4.25
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,099.09	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,098.74	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,097.61	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,097.30	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,097.13	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,097.07	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	1,096.85	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,095.95	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,095.91	0.00	0.00	nan	0.00
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,095.61	0.00	4.82	Mar 20, 2053	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,095.39	0.00	10.86	Mar 02, 2043	5.60
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,094.37	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,093.98	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	1,093.08	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,092.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,091.44	0.00	15.49	Apr 01, 2060	3.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,091.10	0.00	7.69	May 14, 2035	4.50
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,090.82	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,090.25	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,089.60	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	1,089.12	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,089.12	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,088.53	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	1,088.22	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	1,087.87	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,087.42	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,086.84	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	1,085.85	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,085.73	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,085.47	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	1,085.47	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,084.05	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,082.77	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,081.85	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	1,081.77	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,080.63	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,080.46	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	1,080.01	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,079.50	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,079.34	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	1,078.94	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	1,078.94	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,078.37	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,077.99	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	1,076.11	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	1,075.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,075.55	0.00	8.74	Oct 31, 2038	4.02
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,075.19	0.00	1.22	Jul 31, 2026	1.88
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,074.93	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	1,074.78	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,073.89	0.00	5.92	Aug 15, 2031	1.25
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,073.84	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	1,073.28	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,073.05	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,072.83	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,072.63	0.00	0.00	nan	0.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,071.66	0.00	3.77	Mar 01, 2053	5.50
A2A	A2A	Utilities	Equity	1,068.19	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,067.22	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,066.77	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	1,066.56	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	1,065.72	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,065.26	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,064.28	0.00	13.10	Feb 06, 2053	5.55
SAFE	SAFEHOLD INC	Real Estate	Equity	1,064.06	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,062.73	0.00	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,062.41	0.00	6.78	Oct 01, 2051	2.50
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,062.21	0.00	7.07	Sep 01, 2050	2.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,062.05	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1,061.91	0.00	8.24	Jul 02, 2037	6.85
PLUS	PLUS500 LTD	Financials	Equity	1,060.27	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	1,059.70	0.00	0.00	nan	0.00
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,059.68	0.00	4.66	Nov 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,059.54	0.00	10.84	Nov 29, 2045	5.53
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	1,059.10	0.00	6.01	Feb 20, 2047	3.50
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,058.71	0.00	5.32	Sep 01, 2052	4.50
SDF	K S N AG	Materials	Equity	1,058.00	0.00	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,056.56	0.00	3.82	Feb 01, 2036	2.00
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,055.98	0.00	7.65	Mar 01, 2051	2.50
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,055.69	0.00	6.43	Jan 01, 2049	3.00
BCVN	BC VAUD N	Financials	Equity	1,055.17	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,054.25	0.00	15.10	May 12, 2051	3.10
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,053.91	0.00	12.62	Dec 15, 2048	4.90
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,053.66	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	1,052.91	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	1,051.91	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,050.65	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,050.02	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,049.97	0.00	0.00	nan	0.00
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,049.84	0.00	4.10	Jan 01, 2037	2.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	1,048.95	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,048.13	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	1,047.25	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	1,047.05	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	1,045.90	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,045.44	0.00	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,045.37	0.00	7.09	Jul 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,045.06	0.00	4.74	Aug 31, 2030	4.13
VALMT	VALMET	Industrials	Equity	1,044.42	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,043.52	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,043.20	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,043.06	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,042.44	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,042.16	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,041.22	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,040.46	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	1,039.90	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,039.59	0.00	9.38	Jan 23, 2039	5.45
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,039.53	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,039.11	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,037.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,036.77	0.00	11.92	May 04, 2043	3.85
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	1,036.15	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,035.94	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,035.94	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,035.94	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,035.65	0.00	12.13	Feb 14, 2049	5.95
HAE	HAEMONETICS CORP	Health Care	Equity	1,034.53	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,033.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,033.39	0.00	16.87	Nov 01, 2063	2.99
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,033.38	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,033.32	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	1,032.45	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,031.98	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,031.52	0.00	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,030.95	0.00	4.81	Apr 20, 2053	4.50
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,030.28	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	1,029.71	0.00	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,029.69	0.00	3.31	Sep 01, 2054	6.00
1816	CGN POWER LTD H	Utilities	Equity	1,027.91	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,027.76	0.00	13.21	Feb 15, 2053	5.88
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1,026.89	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,026.58	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,025.47	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,025.21	0.00	6.90	Apr 01, 2052	2.50
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,024.62	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,024.22	0.00	15.04	Nov 15, 2053	4.75
096770	SK INNOVATION LTD	Energy	Equity	1,023.22	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,022.92	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	1,022.78	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	1,022.77	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,021.87	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	1,021.79	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	1,020.52	0.00	0.00	nan	0.00
FNFS8796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,020.44	0.00	3.18	Jul 01, 2054	6.00
8	PCCW LTD	Communication	Equity	1,020.10	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	1,018.96	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,018.73	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,018.50	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,018.02	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,017.83	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,017.83	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	1,017.83	0.00	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,017.81	0.00	4.11	Sep 20, 2054	5.00
6415	SILERGY CORP	Information Technology	Equity	1,017.60	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,017.16	0.00	16.06	Oct 30, 2056	2.99
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,016.14	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	1,015.58	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,015.57	0.00	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,015.37	0.00	2.31	Jan 20, 2055	6.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,015.25	0.00	12.07	Mar 08, 2047	5.21
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,014.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,014.23	0.00	14.18	Jun 01, 2051	3.65
9626	BILIBILI INC	Communication	Equity	1,014.01	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,012.72	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,012.39	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	1,012.17	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	1,011.83	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,011.41	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,011.30	0.00	14.62	Feb 15, 2051	3.30
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	1,010.93	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,009.07	0.00	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,008.75	0.00	7.04	Sep 01, 2051	2.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,008.65	0.00	0.00	nan	0.00
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,008.65	0.00	3.82	Nov 01, 2053	5.50
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,006.80	0.00	4.65	Oct 01, 2053	5.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,006.38	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	1,005.95	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	1,005.48	0.00	0.00	nan	0.00
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,005.44	0.00	7.04	Dec 01, 2051	2.00
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,004.95	0.00	6.78	Nov 01, 2049	4.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	1,004.82	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,004.25	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,003.69	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,003.65	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,001.99	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	1,001.84	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,001.12	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	1,000.86	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,000.81	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,000.29	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	999.47	0.00	13.26	May 15, 2049	4.25
RELY	REMITLY GLOBAL INC	Financials	Equity	999.43	0.00	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	999.21	0.00	4.82	Aug 20, 2052	4.50
5406	KOBE STEEL LTD	Materials	Equity	999.16	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	999.16	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	998.60	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	998.52	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	998.07	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	998.07	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	996.74	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	996.50	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	996.08	0.00	12.29	Jun 01, 2046	4.38
KMPR	KEMPER CORP	Financials	Equity	995.47	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	995.29	0.00	11.52	Sep 30, 2043	5.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	995.13	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	994.03	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	992.94	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	992.74	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	992.37	0.00	0.00	nan	0.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	992.29	0.00	3.87	Jun 01, 2053	5.50
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	992.24	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	992.03	0.00	8.68	May 15, 2037	4.93
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	991.12	0.00	2.37	Oct 01, 2053	6.50
ABM	ABM INDUSTRIES INC	Industrials	Equity	990.91	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	990.06	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	988.41	0.00	0.00	nan	0.00
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	988.20	0.00	3.59	Dec 01, 2035	2.50
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	987.91	0.00	7.11	Nov 01, 2050	1.50
AWR	AMERICAN STATES WATER	Utilities	Equity	987.68	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	987.28	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	987.28	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	987.07	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	986.71	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	985.49	0.00	11.36	Mar 22, 2041	3.40
003550	LG CORP	Industrials	Equity	984.83	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	984.45	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	983.99	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	983.89	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	983.32	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	983.26	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	982.92	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	982.84	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	982.75	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	982.75	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	981.66	0.00	12.34	Aug 21, 2046	4.86
HEM	HEMNET GROUP	Communication	Equity	981.62	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	981.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	980.98	0.00	7.68	May 15, 2035	4.50
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	980.49	0.00	0.00	nan	0.00
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	980.12	0.00	4.57	Nov 01, 2052	5.00
RAND	RANDSTAD HOLDING	Industrials	Equity	979.93	0.00	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	979.63	0.00	4.31	Jun 01, 2037	2.00
C	CITIGROUP INC	Banking	Fixed Income	979.40	0.00	12.86	Jul 23, 2048	4.65
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	979.11	0.00	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	979.05	0.00	6.97	Nov 01, 2050	2.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	978.23	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	978.05	0.00	13.74	Mar 19, 2050	4.33
TMUS	T-MOBILE USA INC	Communications	Fixed Income	976.58	0.00	15.04	Oct 15, 2052	3.40
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	976.53	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	976.36	0.00	12.11	May 11, 2045	4.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	975.91	0.00	16.18	Mar 22, 2061	3.70
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	975.46	0.00	11.31	Nov 06, 2042	4.40
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	975.40	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	975.01	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	974.93	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	973.70	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	973.62	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	973.60	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	972.09	0.00	0.00	nan	0.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	971.84	0.00	7.02	Dec 01, 2051	2.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	971.44	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	971.40	0.00	11.59	Jul 12, 2041	3.13
SUBC	SUBSEA SA	Energy	Equity	969.74	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	969.56	0.00	0.00	nan	0.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	968.73	0.00	6.01	Jun 20, 2046	3.50
MYCR	MYCRONIC	Information Technology	Equity	968.04	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	967.40	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	966.83	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	965.48	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	964.11	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	963.96	0.00	9.11	Nov 15, 2036	3.19
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	963.05	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	962.04	0.00	10.76	Apr 01, 2040	3.60
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	961.26	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	961.26	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	961.25	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	960.41	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	960.13	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	959.56	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	959.01	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	958.99	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	957.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	956.86	0.00	12.33	Mar 15, 2050	4.33
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	956.65	0.00	0.00	nan	0.00
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	956.56	0.00	6.31	Aug 01, 2052	3.50
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	956.54	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	956.16	0.00	0.00	nan	0.00
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	954.80	0.00	3.53	Mar 01, 2037	3.00
WIE	WIENERBERGER AG	Materials	Equity	954.47	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	954.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	954.27	0.00	8.92	Jul 24, 2038	3.88
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	953.65	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	953.03	0.00	11.01	Jan 15, 2044	5.61
INTA	INTAPP INC	Information Technology	Equity	952.96	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	952.77	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	952.73	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	952.69	0.00	12.41	Mar 01, 2050	4.80
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	952.47	0.00	6.50	Feb 20, 2047	3.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	952.20	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	951.11	0.00	9.03	Aug 15, 2037	4.39
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	950.51	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	949.87	0.00	4.47	Apr 30, 2030	3.50
8252	MARUI GROUP LTD	Financials	Equity	949.37	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	949.14	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	948.81	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	948.81	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	948.24	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	948.12	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	947.68	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	947.34	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	947.11	0.00	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	947.11	0.00	6.90	Jul 01, 2052	2.50
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	946.38	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	944.74	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	944.42	0.00	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	944.38	0.00	6.83	Nov 01, 2051	2.50
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	944.28	0.00	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	943.90	0.00	3.29	Aug 01, 2054	6.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	943.30	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	942.82	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	942.77	0.00	11.24	May 01, 2047	5.38
SBMO	SBM OFFSHORE NV	Energy	Equity	942.58	0.00	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	942.52	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	941.83	0.00	4.02	Oct 31, 2029	4.00
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	940.97	0.00	7.68	Oct 01, 2050	2.50
CRVL	CORVEL CORP	Health Care	Equity	940.67	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	939.76	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	939.27	0.00	12.58	Jul 15, 2046	4.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	938.62	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	938.58	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	938.06	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	938.06	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	937.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	936.79	0.00	14.80	Apr 13, 2052	3.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	936.57	0.00	9.96	Jul 15, 2040	5.38
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	936.56	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	935.79	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	935.79	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	935.67	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	935.26	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	934.54	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	934.10	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	934.10	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	933.53	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	933.42	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	932.40	0.00	12.20	Jan 27, 2045	4.30
BC8	BECHTLE AG	Information Technology	Equity	932.40	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	931.83	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	931.83	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	931.76	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	931.61	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	931.38	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	931.38	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	930.70	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	930.04	0.00	1.86	Apr 15, 2027	4.50
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	929.16	0.00	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	929.09	0.00	7.04	Feb 01, 2052	2.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	928.02	0.00	6.68	Jul 01, 2051	2.00
MEG	MEG ENERGY CORP	Energy	Equity	927.87	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	926.31	0.00	11.20	Aug 15, 2045	5.85
KRW	KRW CASH	Cash and/or Derivatives	Cash	926.00	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	925.61	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	925.08	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	925.05	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	925.05	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	924.56	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	924.48	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	923.91	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	923.35	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	923.16	0.00	7.53	Oct 23, 2035	6.38
8210	BUPA ARABIA	Financials	Equity	922.20	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	921.93	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	921.78	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	920.79	0.00	18.04	Jun 01, 2060	2.67
2181	PERSOL HOLDINGS LTD	Industrials	Equity	920.52	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	919.95	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	918.26	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	918.26	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	917.12	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	917.03	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	916.56	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	916.38	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	916.28	0.00	0.82	Feb 28, 2026	0.50
5838	RAKUTEN BANK LTD	Financials	Equity	915.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	915.83	0.00	8.32	May 14, 2038	7.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	915.60	0.00	12.71	Mar 01, 2046	4.11
PE&OLES*	INDUST PENOLES	Materials	Equity	914.56	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	914.30	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	913.64	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	913.46	0.00	11.21	Feb 15, 2041	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	912.22	0.00	10.51	Feb 07, 2042	5.88
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	912.09	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	911.49	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	911.32	0.00	4.86	May 15, 2030	0.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	910.98	0.00	11.74	Nov 17, 2045	4.90
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	910.98	0.00	8.54	Apr 01, 2037	5.95
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	910.97	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	910.90	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	910.07	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	909.85	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	908.34	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	908.16	0.00	12.56	Nov 15, 2048	5.42
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	907.18	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	906.94	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	906.94	0.00	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	906.50	0.00	6.76	Nov 01, 2050	2.50
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	905.81	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	905.81	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	905.25	0.00	1.99	May 31, 2027	2.63
VK	VALLOUREC SA	Energy	Equity	905.24	0.00	0.00	nan	0.00
FRRA6649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	905.14	0.00	7.04	Jan 01, 2052	2.00
FNMA4784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	904.85	0.00	5.32	Oct 01, 2052	4.50
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	904.69	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	903.77	0.00	13.20	Jan 15, 2053	5.65
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	903.56	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	903.12	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	902.65	0.00	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	902.51	0.00	4.21	May 01, 2037	2.50
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	901.73	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	901.38	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	901.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	900.95	0.00	12.26	Jun 14, 2046	4.40
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	900.76	0.00	7.04	Jun 01, 2051	2.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	900.73	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	900.65	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	899.07	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	898.45	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	897.89	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	897.89	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	897.50	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	896.50	0.00	1.85	Mar 31, 2027	2.50
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	895.99	0.00	6.37	Oct 01, 2050	3.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	895.09	0.00	9.37	Aug 22, 2037	3.88
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	895.06	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	893.93	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	893.28	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	892.90	0.00	0.00	nan	0.00
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	892.38	0.00	5.96	Jun 01, 2052	4.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	892.16	0.00	14.70	Mar 15, 2052	3.85
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	891.99	0.00	6.76	Jan 01, 2051	2.50
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	891.66	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	891.44	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	891.39	0.00	3.78	May 31, 2029	2.75
FDJU	FDJ UNITED	Consumer Discretionary	Equity	891.10	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	890.82	0.00	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	890.63	0.00	3.98	Nov 01, 2054	5.50
2871	NICHIREI CORP	Consumer Staples	Equity	890.53	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	889.97	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	889.97	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	889.56	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	889.45	0.00	9.72	Mar 30, 2040	6.13
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	889.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	888.89	0.00	10.42	Jul 24, 2042	6.38
TCAP	TP ICAP GROUP PLC	Financials	Equity	888.84	0.00	0.00	nan	0.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	888.29	0.00	7.04	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	887.98	0.00	1.78	Feb 28, 2027	1.88
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	887.70	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	887.63	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	887.63	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	885.83	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	885.68	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	885.68	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	885.60	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	885.44	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	885.38	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	884.03	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	883.76	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	883.65	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	883.25	0.00	13.46	Aug 15, 2048	4.20
CATY	CATHAY GENERAL BANCORP	Financials	Equity	882.45	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	882.25	0.00	2.21	Jul 31, 2027	0.38
BBY	BALFOUR BEATTY PLC	Industrials	Equity	881.48	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	881.22	0.00	13.71	Sep 15, 2054	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	881.11	0.00	14.47	Jan 13, 2051	3.60
086520	ECOPRO LTD	Industrials	Equity	880.44	0.00	0.00	nan	0.00
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	879.92	0.00	6.83	Dec 01, 2051	2.50
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	879.56	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	879.31	0.00	17.99	Nov 15, 2050	1.63
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	879.24	0.00	3.16	Jul 01, 2053	6.00
UTG	UNITE GROUP PLC	Real Estate	Equity	879.22	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	879.09	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	878.65	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	878.65	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	878.65	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	878.20	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	878.09	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	877.51	0.00	9.40	Aug 15, 2038	4.80
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	877.29	0.00	5.68	Jul 01, 2044	3.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	876.95	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	876.40	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	876.39	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	876.38	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	875.93	0.00	14.89	May 15, 2063	5.75
4716	ORACLE JAPAN CORP	Information Technology	Equity	875.82	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	875.73	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	875.73	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	875.39	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	875.34	0.00	4.10	Jun 01, 2036	2.00
FNFS0661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	874.76	0.00	6.83	Feb 01, 2047	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	874.16	0.00	4.07	Aug 15, 2029	1.63
ELF	ELF BEAUTY INC	Consumer Staples	Equity	874.10	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	873.56	0.00	13.53	Apr 21, 2050	4.55
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	873.56	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	873.47	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	873.08	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	873.00	0.00	9.87	Jan 15, 2040	5.50
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	872.99	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	872.43	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	871.93	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	871.24	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	871.08	0.00	13.35	Aug 03, 2055	6.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	870.73	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	869.22	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	869.03	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	868.47	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	868.09	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	868.09	0.00	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	867.94	0.00	1.96	Nov 01, 2053	6.50
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	867.75	0.00	6.83	Sep 01, 2051	2.50
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	867.65	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	867.34	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	867.20	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	866.77	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	866.57	0.00	8.69	Jan 15, 2039	8.20
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	865.92	0.00	0.00	nan	0.00
FNFA0998	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	865.90	0.00	6.51	May 01, 2052	2.50
MING	SPAREBANK SMNS	Financials	Equity	865.07	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	865.07	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	864.56	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	864.56	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	864.05	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	863.94	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	863.53	0.00	11.62	Nov 20, 2040	2.65
R3NK	RENK GROUP AG	Industrials	Equity	862.81	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	862.26	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	861.90	0.00	6.77	Dec 01, 2050	2.00
ABB	ABB INDIA LTD	Industrials	Equity	861.81	0.00	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	861.71	0.00	6.93	Nov 01, 2051	2.00
WHD	CACTUS INC CLASS A	Energy	Equity	861.18	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	861.11	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	860.71	0.00	12.05	Mar 24, 2051	5.60
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	860.55	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	860.55	0.00	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	860.54	0.00	7.04	Feb 01, 2052	2.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	859.98	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	859.79	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	859.79	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	859.42	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	859.12	0.00	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	858.01	0.00	4.31	Apr 01, 2037	2.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	857.74	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	857.54	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	857.22	0.00	13.08	Jul 17, 2054	5.75
G2MB0261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	856.94	0.00	1.76	Mar 20, 2055	6.50
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	856.45	0.00	5.44	Jan 01, 2054	4.50
T	AT&T INC	Communications	Fixed Income	856.09	0.00	11.22	Jun 01, 2041	3.50
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	855.75	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	855.35	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	855.30	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	855.01	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	854.80	0.00	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	854.40	0.00	3.85	Dec 01, 2039	4.00
NEX	NEXANS SA	Industrials	Equity	854.32	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	854.32	0.00	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	854.21	0.00	6.83	Sep 01, 2052	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	854.17	0.00	12.37	May 01, 2045	3.90
2360	CHROMA ATE INC	Information Technology	Equity	853.95	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	853.76	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	853.19	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	852.57	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	852.16	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	851.71	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	851.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	850.68	0.00	11.50	Jan 21, 2044	5.00
4912	LION CORP	Consumer Staples	Equity	850.36	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	850.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	850.23	0.00	8.71	Apr 24, 2038	4.24
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	849.34	0.00	6.83	Jul 01, 2051	2.50
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	848.96	0.00	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	848.76	0.00	6.98	Mar 01, 2051	2.00
AAPL	APPLE INC	Technology	Fixed Income	848.76	0.00	15.82	Feb 08, 2051	2.65
VIS	VISCOFAN SA	Consumer Staples	Equity	848.67	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	848.10	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	847.53	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	847.04	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	846.99	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	846.32	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	845.42	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	845.38	0.00	9.40	Feb 15, 2039	5.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	845.27	0.00	13.50	May 15, 2052	4.75
NEXI	NEXI	Financials	Equity	845.27	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	844.59	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	844.48	0.00	12.76	Jan 22, 2047	4.38
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	843.98	0.00	7.15	Jul 01, 2051	1.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	843.63	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	843.57	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	842.74	0.00	0.00	nan	0.00
FRSB0626	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	842.13	0.00	3.58	Mar 01, 2037	3.00
NDA	AURUBIS AG	Materials	Equity	841.88	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	841.88	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	841.61	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	841.44	0.00	0.00	nan	0.00
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	840.67	0.00	6.84	Feb 01, 2051	2.00
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	840.19	0.00	6.38	Aug 01, 2050	2.50
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	840.18	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	839.61	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	839.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	838.96	0.00	12.79	Nov 14, 2048	4.88
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	838.46	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	838.21	0.00	0.00	nan	0.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	837.75	0.00	6.14	Aug 01, 2050	3.50
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	837.35	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	837.35	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	837.29	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	837.15	0.00	12.27	Mar 01, 2046	4.75
AZZ	AZZ INC	Industrials	Equity	836.90	0.00	0.00	nan	0.00
FNFA0901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	836.58	0.00	7.04	Oct 01, 2052	2.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	835.75	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	835.65	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	835.54	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	835.35	0.00	12.82	Mar 25, 2050	4.75
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	835.10	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	834.56	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	834.52	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	833.96	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	833.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	833.77	0.00	10.38	Jul 15, 2041	5.60
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	833.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	833.09	0.00	8.28	Jan 29, 2037	6.11
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	832.91	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	832.82	0.00	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	832.30	0.00	6.83	Jul 01, 2052	2.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	831.97	0.00	13.23	Apr 16, 2049	4.38
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	831.69	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	831.50	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	831.42	0.00	6.90	Jul 01, 2052	2.50
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	831.13	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	830.56	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	830.56	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	829.93	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	829.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	829.60	0.00	14.52	Jan 23, 2059	5.80
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	829.57	0.00	3.16	Oct 01, 2053	6.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	829.26	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	828.86	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	828.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	827.80	0.00	12.31	May 13, 2045	4.38
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	827.74	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	827.73	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	827.17	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	827.00	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	826.79	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	826.56	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	826.33	0.00	7.71	Jun 20, 2036	7.04
601166	INDUSTRIAL BANK LTD A	Financials	Equity	826.12	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	826.03	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	826.00	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	825.89	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	824.99	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	824.90	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	824.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	824.19	0.00	11.78	Jan 20, 2048	4.44
DRX	DRAX GROUP PLC	Utilities	Equity	823.77	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	823.77	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	823.31	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	823.21	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	822.77	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	822.64	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	822.07	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	822.00	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	820.95	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	820.92	0.00	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	820.71	0.00	6.88	Nov 20, 2051	2.00
BLKB	BLACKBAUD INC	Information Technology	Equity	820.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	820.47	0.00	11.51	May 22, 2045	5.15
6724	SEIKO EPSON CORP	Information Technology	Equity	819.81	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	819.24	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	818.85	0.00	0.00	nan	0.00
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	818.18	0.00	5.39	Jul 01, 2052	4.50
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	818.11	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	818.11	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	817.59	0.00	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	816.72	0.00	4.40	Mar 01, 2037	1.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	816.69	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	816.42	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	816.30	0.00	13.33	Mar 15, 2054	6.40
9142	KYUSHU RAILWAY	Industrials	Equity	815.85	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	815.56	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	814.15	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	814.15	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	813.71	0.00	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	812.73	0.00	6.83	Feb 01, 2052	2.50
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	812.73	0.00	6.26	Jul 01, 2050	3.00
BKU	BANKUNITED INC	Financials	Equity	812.71	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	812.65	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	812.65	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	812.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	811.34	0.00	13.57	Sep 27, 2054	5.38
CXW	CORECIVIC REIT INC	Industrials	Equity	811.33	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	811.32	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	811.10	0.00	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	810.58	0.00	2.48	Oct 01, 2053	6.50
OUT	OUTSURANCE GROUP LTD	Financials	Equity	810.40	0.00	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	810.19	0.00	7.07	May 01, 2050	2.50
WLK	WESTLAKE CORP	Materials	Equity	810.01	0.00	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	809.12	0.00	3.82	Jul 01, 2053	5.50
G2MA9963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	808.34	0.00	5.07	Oct 20, 2054	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	807.73	0.00	11.97	May 01, 2045	4.40
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	807.41	0.00	0.00	nan	0.00
FRSD6415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	807.27	0.00	7.09	Jul 01, 2051	2.00
WD	WALKER & DUNLOP INC	Financials	Equity	807.26	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	806.59	0.00	0.00	nan	0.00
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	805.71	0.00	6.45	Dec 01, 2051	2.50
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	805.69	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	805.67	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	805.59	0.00	10.94	Nov 02, 2043	5.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	805.25	0.00	12.03	Feb 22, 2048	4.26
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	805.24	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	804.80	0.00	14.82	Apr 15, 2051	3.45
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	804.72	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	804.53	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	804.13	0.00	14.02	Feb 26, 2054	5.30
4004	RESONAC HOLDINGS	Materials	Equity	803.97	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	803.97	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	803.40	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	803.40	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	802.84	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	802.84	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	802.77	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	801.83	0.00	0.00	nan	0.00
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	801.82	0.00	6.48	Feb 01, 2051	2.50
8253	CREDIT SAISON LTD	Financials	Equity	801.71	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	801.71	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	801.14	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	801.14	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	801.14	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	800.52	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	800.34	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	800.29	0.00	8.88	Jan 26, 2039	6.95
KRN	KRONES AG	Industrials	Equity	800.01	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	800.01	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	800.01	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	799.84	0.00	11.87	Apr 15, 2049	6.25
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	799.50	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	799.44	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	799.40	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	799.27	0.00	0.00	nan	0.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	799.19	0.00	6.38	Sep 01, 2050	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	799.05	0.00	12.14	Dec 07, 2046	4.75
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	799.04	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	798.88	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	798.56	0.00	11.06	Aug 15, 2036	0.00
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	798.22	0.00	6.57	Oct 01, 2051	2.00
VCYT	VERACYTE INC	Health Care	Equity	797.89	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	797.75	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	797.74	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	797.74	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	797.61	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	797.18	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	796.61	0.00	0.00	nan	0.00
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	796.56	0.00	6.50	Jan 20, 2048	3.00
MF	WENDEL	Financials	Equity	796.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	795.79	0.00	8.83	Jul 15, 2039	8.13
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	795.59	0.00	2.31	Jun 20, 2054	6.00
FRSD5860	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	795.39	0.00	6.83	Jan 01, 2054	2.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	795.22	0.00	13.28	Oct 15, 2047	4.03
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	795.01	0.00	0.00	nan	0.00
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	795.00	0.00	7.07	Mar 01, 2052	2.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	794.92	0.00	0.00	nan	0.00
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	794.61	0.00	6.15	Feb 01, 2047	3.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	794.09	0.00	13.45	Mar 01, 2054	5.75
C	CITIGROUP INC	Banking	Fixed Income	794.09	0.00	11.94	May 18, 2046	4.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	793.64	0.00	12.36	May 14, 2046	4.45
8334	GUNMA BANK LTD	Financials	Equity	793.22	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	792.44	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	792.18	0.00	7.65	Aug 03, 2035	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	791.77	0.00	1.38	Sep 30, 2026	1.63
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	791.32	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	790.92	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	790.37	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	790.36	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	789.97	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	789.82	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	789.82	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	789.75	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	789.70	0.00	14.84	Jul 15, 2064	5.75
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	789.67	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	788.57	0.00	10.67	Apr 22, 2042	3.21
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	788.19	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	787.59	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	787.56	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	787.56	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	787.00	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	787.00	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	786.60	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	786.44	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	785.86	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	785.47	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	785.30	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	785.30	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	785.30	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	785.26	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	785.19	0.00	12.03	Jul 15, 2045	4.75
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	784.88	0.00	6.75	Jun 01, 2051	2.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	784.75	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	784.17	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	783.91	0.00	0.00	nan	0.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	782.25	0.00	6.43	Dec 20, 2049	3.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	781.90	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	781.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	781.02	0.00	12.13	Feb 01, 2046	4.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	780.91	0.00	11.83	Jun 01, 2045	4.95
FR	VALEO	Consumer Discretionary	Equity	780.77	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	780.68	0.00	12.43	Sep 01, 2053	6.63
3533	LOTES LTD	Information Technology	Equity	780.32	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	780.32	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	779.65	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	779.65	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	779.64	0.00	14.93	Nov 15, 2047	2.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	779.55	0.00	14.26	Nov 24, 2050	3.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	779.33	0.00	13.30	May 15, 2053	5.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	779.33	0.00	13.19	Jun 28, 2054	5.75
3702	WPG HOLDINGS LTD	Information Technology	Equity	779.20	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	779.14	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	778.99	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	778.99	0.00	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	778.64	0.00	6.46	Jun 20, 2052	3.00
MTS	METCASH LTD	Consumer Staples	Equity	778.51	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	778.51	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	778.20	0.00	13.32	Oct 06, 2048	4.44
5110	SAUDI ELECTRICITY	Utilities	Equity	777.63	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	777.40	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	777.18	0.00	6.75	Apr 01, 2051	2.00
7747	ASAHI INTECC LTD	Health Care	Equity	776.81	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	776.81	0.00	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	776.60	0.00	3.03	Aug 20, 2054	5.50
WARBABANK	WARBABANK	Financials	Equity	776.28	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	776.25	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	776.25	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	775.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	775.61	0.00	12.84	Nov 15, 2047	4.00
FNFS9073	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	775.04	0.00	6.10	Sep 01, 2048	3.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	774.82	0.00	12.35	Jul 01, 2046	4.40
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	774.48	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	773.58	0.00	13.58	Jan 30, 2050	3.70
HBM	HUDBAY MINERALS INC	Materials	Equity	773.42	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	773.42	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	772.85	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	772.79	0.00	13.74	Feb 23, 2054	5.50
WAFD	WAFD INC	Financials	Equity	772.69	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	771.72	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	770.22	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	770.02	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	769.77	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	769.62	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	769.52	0.00	15.55	Aug 22, 2057	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	769.52	0.00	13.01	Oct 15, 2048	4.70
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	769.46	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	769.31	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	768.06	0.00	13.85	Apr 15, 2054	5.38
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	767.93	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	767.76	0.00	0.00	Dec 31, 2049	1.07
2618	JD LOGISTICS INC	Industrials	Equity	766.85	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	766.63	0.00	0.00	nan	0.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	766.47	0.00	7.20	Feb 01, 2051	2.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	766.38	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	765.95	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	764.93	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	764.56	0.00	12.19	Jan 15, 2053	6.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	763.89	0.00	11.14	Mar 25, 2041	3.65
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	763.23	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	763.03	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	762.65	0.00	12.42	May 15, 2050	5.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	762.25	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	761.56	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	761.54	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	761.54	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	761.54	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	761.41	0.00	11.07	Mar 26, 2044	5.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	761.29	0.00	12.32	Jun 15, 2049	5.25
NHPC	NHPC LTD	Utilities	Equity	761.01	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	760.62	0.00	12.63	Mar 04, 2056	5.61
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	759.27	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	758.87	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	758.71	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	758.36	0.00	11.61	Nov 15, 2045	5.00
TOWN	TOWNEBANK	Financials	Equity	758.25	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	758.14	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	758.10	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	757.42	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	756.75	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	756.44	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	756.41	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	756.30	0.00	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	756.25	0.00	5.30	Jul 01, 2047	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	756.22	0.00	12.58	May 15, 2054	5.95
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	755.88	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	755.88	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	755.49	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	755.47	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	755.31	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	754.75	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	754.18	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	753.83	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	753.80	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	753.05	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	752.61	0.00	7.98	Apr 01, 2036	6.13
1099	SINOPHARM GROUP LTD H	Health Care	Equity	751.36	0.00	0.00	nan	0.00
G2MA8728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	751.09	0.00	1.35	Mar 20, 2053	6.50
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	750.99	0.00	6.43	Feb 20, 2050	3.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	749.79	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	749.65	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	749.65	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	749.57	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	749.35	0.00	14.06	Jul 17, 2064	5.88
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	749.09	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	749.09	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	748.89	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	747.77	0.00	12.07	May 15, 2045	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	747.43	0.00	9.99	May 15, 2039	4.15
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	747.32	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	747.10	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	746.83	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	746.83	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	746.81	0.00	0.00	nan	0.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	746.51	0.00	6.43	Dec 01, 2046	3.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	746.26	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	746.25	0.00	0.00	nan	0.00
FNCB8481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	745.92	0.00	3.98	May 01, 2054	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	745.74	0.00	11.57	Apr 01, 2048	5.75
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	745.34	0.00	7.04	Aug 01, 2051	2.00
VOE	VOESTALPINE AG	Materials	Equity	745.13	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	745.13	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	745.13	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	744.63	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	744.56	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	744.27	0.00	11.75	May 15, 2045	4.88
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	743.94	0.00	12.42	Dec 01, 2052	6.50
AAPL	APPLE INC	Technology	Fixed Income	743.82	0.00	13.15	Aug 04, 2046	3.85
DOW	DOWNER EDI LTD	Industrials	Equity	743.43	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	743.19	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	743.19	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	742.87	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	742.83	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	742.38	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	742.36	0.00	10.87	Mar 15, 2043	5.45
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	742.30	0.00	0.00	nan	0.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	742.22	0.00	4.65	Oct 01, 2053	5.00
2353	ACER	Information Technology	Equity	742.16	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	741.17	0.00	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	741.06	0.00	3.64	Aug 01, 2053	5.50
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	740.67	0.00	6.83	Sep 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	740.44	0.00	13.96	Mar 01, 2054	5.25
9688	ZAI LAB LTD	Health Care	Equity	740.14	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	740.04	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	739.01	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	738.79	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	738.34	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	738.07	0.00	11.99	May 15, 2046	4.75
CLN	CLARIANT AG	Materials	Equity	737.77	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	737.74	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	737.17	0.00	15.41	May 11, 2050	2.65
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	737.06	0.00	9.20	Feb 14, 2039	5.80
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	736.64	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	736.50	0.00	15.04	Feb 22, 2064	5.65
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	734.94	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	734.58	0.00	13.46	May 01, 2064	7.01
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	734.34	0.00	4.11	Mar 01, 2037	2.50
GPOR	GULFPORT ENERGY CORP	Energy	Equity	734.21	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	733.85	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	733.81	0.00	0.00	nan	0.00
FNCB4382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	733.75	0.00	6.03	Aug 01, 2052	4.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	733.63	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	733.25	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	733.25	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	732.95	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	732.50	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	731.83	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	731.61	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	730.53	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	730.42	0.00	0.00	nan	0.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	729.86	0.00	6.60	Oct 01, 2050	2.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	729.81	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	729.81	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	729.36	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	729.36	0.00	0.00	nan	0.00
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	728.79	0.00	4.06	Mar 01, 2036	2.00
IOSP	INNOSPEC INC	Materials	Equity	728.45	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	728.15	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	728.01	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	727.93	0.00	12.43	Aug 15, 2047	4.54
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	727.37	0.00	9.58	Nov 02, 2047	4.60
TBBK	BANCORP INC	Financials	Equity	727.22	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	727.14	0.00	12.75	Feb 10, 2053	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	727.14	0.00	11.29	Jul 15, 2044	5.50
1102	ASIA CEMENT CORP	Materials	Equity	726.89	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	726.46	0.00	0.00	nan	0.00
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	726.35	0.00	7.04	Oct 01, 2051	2.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	726.22	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	725.90	0.00	7.61	Jan 26, 2036	6.44
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	725.89	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	725.84	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	725.33	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	725.33	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	725.22	0.00	11.20	Jan 31, 2044	5.38
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	724.52	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	724.43	0.00	13.56	Feb 15, 2055	5.55
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	724.19	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	723.63	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	723.15	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	723.15	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	722.92	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	722.18	0.00	10.18	May 01, 2042	5.88
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	722.07	0.00	7.23	Aug 01, 2050	3.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	721.93	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	721.93	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	721.93	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	721.73	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	721.69	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	721.50	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	721.38	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	721.06	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	720.80	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	720.61	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	720.08	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	720.04	0.00	14.61	May 29, 2050	3.13
DNB	DUN BRADST HLDG INC	Industrials	Equity	720.01	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	719.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	719.48	0.00	12.94	Nov 01, 2047	3.97
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	719.03	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	719.03	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	717.41	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	717.28	0.00	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	717.10	0.00	3.96	Apr 01, 2054	5.50
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	717.01	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	716.84	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	716.77	0.00	8.34	Jul 01, 2038	7.30
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	716.66	0.00	13.76	Apr 05, 2054	5.49
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	716.42	0.00	6.16	Jul 01, 2050	3.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	716.27	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	716.27	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	715.92	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	715.14	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	715.14	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	715.09	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	714.58	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	714.58	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	714.56	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	714.55	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	714.40	0.00	13.54	Mar 23, 2050	4.70
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	714.37	0.00	5.53	Nov 20, 2047	4.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	714.32	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	714.01	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	713.63	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	713.50	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	713.44	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	713.44	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	713.20	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	713.20	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	713.19	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	713.14	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	712.55	0.00	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	711.74	0.00	6.76	Nov 01, 2050	2.50
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	711.65	0.00	4.10	Feb 01, 2037	2.00
FRSD6360	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	711.65	0.00	5.09	May 01, 2048	3.50
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	711.36	0.00	12.64	May 15, 2047	4.27
EVTC	EVERTEC INC	Financials	Equity	711.32	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	711.25	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	710.71	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	710.50	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	710.35	0.00	14.62	May 15, 2051	3.25
PRK	PARK NATIONAL CORP	Financials	Equity	710.25	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	710.12	0.00	13.32	Jan 15, 2054	5.75
RF	EURAZEO	Financials	Equity	710.05	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	709.86	0.00	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	709.70	0.00	6.22	Sep 20, 2051	3.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	709.48	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	709.33	0.00	12.39	Jun 28, 2054	6.40
BANR	BANNER CORP	Financials	Equity	708.94	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	707.79	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	707.79	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	707.33	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	707.22	0.00	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	707.07	0.00	4.49	Nov 01, 2053	5.00
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	706.58	0.00	7.04	Feb 01, 2051	2.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	705.18	0.00	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	704.83	0.00	3.92	Apr 20, 2053	5.00
FORM	FORMFACTOR INC	Information Technology	Equity	704.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	703.13	0.00	13.43	Nov 01, 2049	4.00
FNMA5635	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	703.08	0.00	7.16	Feb 01, 2055	3.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	702.91	0.00	12.06	Feb 01, 2045	4.50
SRP	SERCO GROUP PLC	Industrials	Equity	702.69	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	702.57	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	702.20	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	702.13	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	702.13	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	701.89	0.00	10.16	Jul 01, 2040	4.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	701.78	0.00	12.23	May 27, 2045	4.40
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	701.08	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	700.99	0.00	10.60	May 20, 2043	5.63
WFC	WELLS FARGO & CO	Banking	Fixed Income	700.99	0.00	11.59	Nov 04, 2044	4.65
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	700.91	0.00	3.51	Dec 31, 2028	1.38
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	700.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	700.76	0.00	15.66	Jun 03, 2050	2.50
BAKKA	BAKKAFROST	Consumer Staples	Equity	700.43	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	700.18	0.00	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	700.16	0.00	5.98	Oct 20, 2052	3.50
DLG	DELONGHI	Consumer Discretionary	Equity	699.87	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	699.30	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	698.17	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	698.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	697.95	0.00	10.97	Apr 22, 2042	3.16
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	697.71	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	697.60	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	697.27	0.00	8.94	Aug 08, 2036	3.45
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	697.26	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	697.04	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	697.04	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	696.94	0.00	6.82	Dec 01, 2046	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	696.26	0.00	11.03	May 17, 2042	4.88
8010	THE COOPERATIVE INSURANCE	Financials	Equity	696.14	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	695.91	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	695.91	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	695.13	0.00	9.13	Feb 01, 2039	6.50
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	694.96	0.00	0.00	nan	0.00
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	694.80	0.00	7.04	Sep 01, 2051	2.00
SLVM	SYLVAMO CORP	Materials	Equity	694.73	0.00	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	694.51	0.00	6.70	Dec 01, 2050	2.50
SSRM	SSR MINING INC	Materials	Equity	694.43	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	694.34	0.00	13.45	Mar 15, 2052	4.63
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	694.21	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	694.10	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	693.44	0.00	0.00	nan	0.00
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	693.34	0.00	7.04	Dec 01, 2051	2.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	693.21	0.00	13.63	Mar 15, 2052	4.55
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	692.77	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	692.51	0.00	0.00	Dec 31, 2049	4.86
VRLA	VERALLIA SA	Materials	Equity	692.51	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	691.65	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	691.42	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	691.41	0.00	10.05	Jun 15, 2039	4.13
CAMT	CAMTEK LTD	Information Technology	Equity	691.38	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	691.38	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	691.37	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	690.90	0.00	6.93	Nov 01, 2051	2.00
TRMK	TRUSTMARK CORP	Financials	Equity	690.82	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	690.81	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	690.30	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	689.85	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	689.72	0.00	12.07	Jun 25, 2048	4.88
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	689.24	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	689.12	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	688.59	0.00	11.53	Feb 15, 2041	3.00
BURE	BURE EQUITY	Financials	Equity	688.55	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	688.32	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	688.03	0.00	13.28	Jun 01, 2052	3.90
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	687.98	0.00	6.01	Jan 20, 2050	3.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	687.69	0.00	7.98	May 01, 2037	6.55
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	687.50	0.00	6.78	Jul 01, 2051	2.50
6141	DMG MORI LTD	Industrials	Equity	686.85	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	686.67	0.00	11.91	Nov 28, 2053	7.80
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	686.43	0.00	6.76	Oct 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	686.34	0.00	9.00	Apr 23, 2039	4.41
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	686.31	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	686.11	0.00	9.65	Jul 22, 2038	3.97
TBOND	TREASURY BOND	Treasuries	Fixed Income	685.78	0.00	10.90	Nov 15, 2040	4.25
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	685.59	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	685.10	0.00	13.91	Jun 25, 2054	5.30
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	684.90	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	684.65	0.00	11.16	Oct 15, 2045	6.35
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	684.59	0.00	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	684.48	0.00	6.77	Nov 01, 2050	2.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	684.42	0.00	8.82	Jun 15, 2039	6.75
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	684.24	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	684.19	0.00	13.07	Apr 01, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	684.19	0.00	13.83	Apr 15, 2053	5.05
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	684.02	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	684.02	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	684.01	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	683.57	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	683.41	0.00	12.69	Feb 10, 2045	3.70
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	683.34	0.00	0.00	nan	0.00
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	683.31	0.00	5.99	Jun 20, 2053	3.50
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	681.76	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	681.55	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	681.37	0.00	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	681.26	0.00	2.42	Apr 01, 2055	6.50
9072	NIKKON HOLDINGS LTD	Industrials	Equity	681.20	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	681.15	0.00	9.32	Nov 15, 2037	3.80
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	680.93	0.00	13.90	May 01, 2055	5.70
KCHOL.E	KOC HOLDING A	Industrials	Equity	680.87	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	680.42	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	680.20	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	680.02	0.00	8.54	Nov 30, 2036	4.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	679.69	0.00	7.94	Sep 15, 2036	6.45
NXE	NEXGEN ENERGY LTD	Energy	Equity	679.50	0.00	0.00	nan	0.00
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	678.83	0.00	6.61	Mar 01, 2051	3.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	678.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	678.22	0.00	11.59	Jul 08, 2044	4.80
BRZE	BRAZE INC CLASS A	Information Technology	Equity	678.22	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	678.18	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	677.45	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	677.23	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	677.23	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	676.98	0.00	13.21	Mar 01, 2046	3.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	676.87	0.00	13.50	Jan 15, 2049	4.25
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	676.78	0.00	7.04	May 01, 2052	2.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	676.67	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	676.64	0.00	15.35	May 18, 2063	5.05
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	676.42	0.00	8.19	Jan 25, 2037	6.20
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	676.10	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	676.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	675.74	0.00	10.78	Apr 22, 2042	3.22
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	675.52	0.00	15.18	Apr 15, 2063	5.20
NATL	NCR ATLEOS CORP	Financials	Equity	674.99	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	674.97	0.00	0.00	nan	0.00
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	674.93	0.00	7.04	Feb 01, 2052	2.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	674.76	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	674.35	0.00	3.82	Dec 01, 2035	2.00
NGD	NEW GOLD INC	Materials	Equity	673.84	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	673.65	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	673.60	0.00	15.43	May 13, 2064	5.40
PI	IMPINJ INC	Information Technology	Equity	673.53	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	673.46	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	673.27	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	673.27	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	673.27	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	673.01	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	672.71	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	672.28	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	672.14	0.00	0.00	nan	0.00
FRSD7260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	671.62	0.00	6.03	Aug 01, 2052	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	671.57	0.00	7.71	May 02, 2036	6.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	671.23	0.00	10.49	Mar 19, 2040	4.23
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	671.01	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	671.01	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	671.01	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	671.01	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	670.11	0.00	10.42	Apr 15, 2040	4.38
8954	ORIX JREIT REIT INC	Real Estate	Equity	669.88	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	669.77	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	669.54	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	669.09	0.00	7.04	May 13, 2025	2.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	668.97	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	668.75	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	668.75	0.00	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	668.70	0.00	4.49	Jun 01, 2053	5.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	668.54	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	668.30	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	668.16	0.00	0.00	nan	0.00
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	667.53	0.00	3.94	May 01, 2036	2.00
KLBN11	KLABIN UNITS SA	Materials	Equity	667.40	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	667.39	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	667.06	0.00	15.70	Aug 15, 2062	4.65
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	667.05	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	667.05	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	666.56	0.00	7.04	Feb 01, 2051	2.00
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	666.46	0.00	7.04	Jan 01, 2052	2.00
VSEC	VSE CORP	Industrials	Equity	666.39	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	664.93	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	664.79	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	664.79	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	664.71	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	664.69	0.00	13.09	Aug 05, 2052	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	664.69	0.00	12.84	Nov 16, 2048	4.63
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	664.26	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	664.22	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	664.22	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	663.59	0.00	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	663.15	0.00	6.88	Aug 20, 2051	2.00
CAMX	CAMURUS	Health Care	Equity	663.09	0.00	0.00	nan	0.00
FRSD7318	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	662.76	0.00	2.37	Nov 01, 2053	6.50
19	SWIRE PACIFIC LTD A	Industrials	Equity	662.52	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	662.10	0.00	11.73	Mar 05, 2054	6.95
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	662.01	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	661.99	0.00	12.76	Jun 19, 2049	4.88
5991	NHK SPRING LTD	Consumer Discretionary	Equity	661.96	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	661.57	0.00	0.00	nan	0.00
FRSD6536	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	661.01	0.00	4.03	Oct 01, 2054	5.50
G2MA8881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	660.91	0.00	1.35	May 20, 2053	6.50
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	660.76	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	660.67	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	660.44	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	660.41	0.00	11.63	Jul 15, 2045	5.20
3665	BIZLINK HOLDING INC	Industrials	Equity	660.22	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	659.74	0.00	14.17	Mar 08, 2054	5.22
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	659.55	0.00	4.28	May 15, 2025	1.50
FNFS9062	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	659.26	0.00	2.98	Nov 01, 2044	5.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	658.65	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	658.54	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	658.00	0.00	0.00	nan	0.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	657.70	0.00	5.53	Jul 20, 2047	4.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	657.53	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	657.02	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	656.87	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	656.48	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	656.13	0.00	10.16	Jun 20, 2054	7.78
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	656.03	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	655.74	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	655.18	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	654.78	0.00	11.21	Jun 01, 2045	5.55
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	654.56	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	654.56	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	654.41	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	654.25	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	654.25	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	653.93	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	653.72	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	653.65	0.00	12.20	Mar 15, 2045	4.63
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	653.19	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	652.87	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	652.81	0.00	0.00	nan	0.00
FRSD2969	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	652.63	0.00	6.54	May 01, 2052	2.50
7984	KOKUYO LTD	Industrials	Equity	652.34	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	652.34	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	652.18	0.00	13.53	Jun 29, 2048	4.05
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	652.14	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	652.14	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	651.77	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	651.62	0.00	14.78	Aug 08, 2052	3.95
AAPL	APPLE INC	Technology	Fixed Income	651.51	0.00	13.02	Feb 09, 2045	3.45
FNBR2278	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	651.37	0.00	4.10	Aug 01, 2036	2.00
KEMIRA	KEMIRA	Materials	Equity	651.21	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	651.21	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	650.83	0.00	14.63	Mar 15, 2052	3.70
FI	FISERV INC	Technology	Fixed Income	650.72	0.00	13.10	Jul 01, 2049	4.40
UTDI	UNITED INTERNET AG	Communication	Equity	650.64	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	650.20	0.00	6.58	Oct 01, 2051	2.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	649.95	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	649.72	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	648.55	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	648.38	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	648.35	0.00	13.04	Nov 15, 2053	6.25
ALR	ALIOR BANK SA	Financials	Equity	648.10	0.00	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	648.06	0.00	4.10	Feb 01, 2036	2.00
nan	SIEMENS ENERGY INDIA	Industrials	Equity	647.87	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	647.25	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	647.20	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	646.75	0.00	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	646.40	0.00	3.29	Oct 01, 2054	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	646.32	0.00	9.69	Apr 23, 2040	4.08
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	645.55	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	644.99	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	644.99	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	644.73	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	644.50	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	644.42	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	644.28	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	644.07	0.00	12.86	Dec 06, 2047	4.20
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	644.07	0.00	6.35	Jul 01, 2049	3.50
CGF	CHALLENGER LTD	Financials	Equity	643.85	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	643.84	0.00	11.08	Jul 31, 2047	5.50
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	643.65	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	643.54	0.00	15.06	Aug 15, 2048	3.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	643.29	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	642.94	0.00	10.10	May 03, 2042	6.00
THULE	THULE GROUP	Consumer Discretionary	Equity	642.16	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	642.16	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	641.93	0.00	11.91	May 06, 2044	4.40
HP	HELMERICH & PAYNE INC	Energy	Equity	641.27	0.00	0.00	nan	0.00
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	640.95	0.00	6.99	Mar 01, 2050	2.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	640.69	0.00	12.68	May 10, 2046	4.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	640.57	0.00	13.31	Mar 15, 2054	5.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	640.57	0.00	8.52	Sep 15, 2037	6.50
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	640.24	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	640.04	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	640.02	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	640.01	0.00	10.37	May 24, 2041	5.25
KAR	OPENLANE INC	Industrials	Equity	639.97	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	639.33	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	639.11	0.00	7.72	Jan 25, 2036	6.10
6963	ROHM LTD	Information Technology	Equity	638.76	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	638.43	0.00	11.97	Dec 09, 2045	4.88
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	638.43	0.00	11.76	Sep 15, 2044	4.90
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	638.12	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	637.89	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	637.77	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	637.74	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	637.64	0.00	13.71	Sep 24, 2048	4.00
ACP	ASSECO POLAND SA	Information Technology	Equity	637.55	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	636.63	0.00	14.68	Apr 01, 2050	3.50
AMBANK	AMMB HOLDINGS	Financials	Equity	636.42	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	636.18	0.00	6.83	Aug 01, 2051	2.50
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	635.93	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	635.53	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	635.37	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	635.30	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	634.90	0.00	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	634.81	0.00	5.46	Sep 01, 2050	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	634.60	0.00	8.75	Jan 15, 2038	6.20
3132	MACNICA HOLDINGS INC	Information Technology	Equity	634.24	0.00	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	634.23	0.00	6.76	Oct 01, 2050	2.50
FNFM2310	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	634.04	0.00	6.50	Jan 01, 2048	3.00
SK	SEB SA	Consumer Discretionary	Equity	633.67	0.00	0.00	nan	0.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	633.45	0.00	6.66	Aug 01, 2051	2.50
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	633.28	0.00	0.00	nan	0.00
G2MB0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	633.26	0.00	5.07	Dec 20, 2054	4.50
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	633.25	0.00	12.57	Jul 15, 2046	4.20
8020	KANEMATSU CORP	Industrials	Equity	633.10	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	632.91	0.00	14.26	Jan 14, 2055	5.20
AGX	ARGAN INC	Industrials	Equity	632.59	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	632.59	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	632.54	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	632.13	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	631.89	0.00	15.41	Mar 15, 2064	5.50
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	631.70	0.00	4.60	Sep 01, 2052	5.00
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	631.41	0.00	6.44	Jan 01, 2051	3.50
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	631.29	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	631.06	0.00	0.00	nan	0.00
FNDC1328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	631.02	0.00	3.40	Sep 01, 2054	6.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	630.84	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	630.14	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	629.69	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	629.64	0.00	9.57	Oct 07, 2039	6.00
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	629.26	0.00	6.50	Aug 20, 2046	3.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	629.21	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	629.07	0.00	6.68	Oct 01, 2051	2.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	629.01	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	628.96	0.00	13.38	Aug 08, 2046	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	628.74	0.00	14.73	May 15, 2064	5.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	627.95	0.00	13.42	Feb 15, 2054	5.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	627.95	0.00	12.99	Mar 01, 2047	4.15
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	627.32	0.00	7.07	May 01, 2051	2.50
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	626.99	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	626.99	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	626.88	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	626.77	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	626.76	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	626.32	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	625.92	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	625.91	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	625.53	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	625.36	0.00	11.74	May 12, 2041	2.88
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	625.18	0.00	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	624.69	0.00	3.95	Nov 01, 2054	5.50
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	624.62	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	624.05	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	624.05	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	623.63	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	623.33	0.00	14.84	Sep 15, 2064	5.65
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	622.64	0.00	6.50	Dec 20, 2046	3.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	622.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	621.64	0.00	13.36	Apr 22, 2051	3.11
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	621.61	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	621.41	0.00	14.16	Feb 01, 2050	3.45
2670	ABC MART INC	Consumer Discretionary	Equity	621.22	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	621.22	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	620.96	0.00	14.23	Feb 09, 2054	5.00
CNXC	CONCENTRIX CORP	Industrials	Equity	620.46	0.00	0.00	nan	0.00
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	620.11	0.00	3.16	Apr 01, 2054	6.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	620.09	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	620.09	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	620.09	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	620.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	619.61	0.00	8.29	Oct 15, 2036	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	619.61	0.00	13.89	Aug 01, 2050	3.50
KARN	KARDEX HOLDING AG	Industrials	Equity	619.53	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	619.36	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	619.23	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	618.69	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	618.54	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	618.46	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	618.02	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	617.31	0.00	0.00	nan	0.00
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	616.90	0.00	3.64	Nov 01, 2053	5.50
TIMS3	TIM SA	Communication	Equity	616.89	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	616.70	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	616.67	0.00	0.00	nan	0.00
FNCB8493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	616.41	0.00	3.28	May 01, 2054	6.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	616.34	0.00	10.58	May 30, 2044	6.45
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	616.31	0.00	6.83	Apr 01, 2052	2.50
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	616.12	0.00	6.68	Oct 20, 2051	2.50
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	615.99	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	615.89	0.00	14.06	Mar 22, 2053	5.05
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	615.89	0.00	16.15	Nov 24, 2070	3.50
OI	O I GLASS INC	Materials	Equity	615.85	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	615.55	0.00	13.14	Apr 18, 2054	5.75
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	615.44	0.00	6.50	Aug 20, 2044	3.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	615.01	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	614.31	0.00	8.76	May 16, 2038	6.38
BHVN	BIOHAVEN LTD	Health Care	Equity	614.31	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	614.01	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	613.87	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	613.08	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	613.01	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	612.47	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	612.28	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	611.72	0.00	10.80	May 13, 2040	3.50
SJW	SJW GROUP	Utilities	Equity	611.70	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	611.60	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	611.60	0.00	0.00	nan	0.00
FRSD3890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	611.54	0.00	6.33	Aug 01, 2052	3.00
SOLB	SOLVAY SA	Materials	Equity	611.04	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	610.70	0.00	8.60	Jan 15, 2038	6.60
ARYN	ARYZTA AG	Consumer Staples	Equity	610.47	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	610.47	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	610.47	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	610.14	0.00	11.71	Apr 01, 2044	4.80
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	610.08	0.00	5.99	Feb 01, 2046	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	609.57	0.00	18.63	Aug 15, 2050	1.38
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	609.48	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	609.01	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	608.67	0.00	10.83	Jan 15, 2042	4.95
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	608.42	0.00	6.97	Oct 01, 2050	2.50
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	608.42	0.00	2.60	Apr 01, 2053	6.50
GN	GN STORE NORD	Consumer Discretionary	Equity	608.21	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	607.94	0.00	3.97	Jan 01, 2037	2.00
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	607.84	0.00	6.97	Aug 01, 2050	2.50
MPLX	MPLX LP	Energy	Fixed Income	607.77	0.00	9.37	Apr 15, 2038	4.50
VATN	VALIANT HOLDING AG	Financials	Equity	607.64	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	607.63	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	607.46	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	607.10	0.00	12.48	Nov 15, 2053	6.54
ORCL	ORACLE CORPORATION	Technology	Fixed Income	606.87	0.00	9.31	Jul 08, 2039	6.13
CXT	CRANE NXT	Information Technology	Equity	606.83	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	606.57	0.00	4.10	Feb 01, 2036	2.00
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	606.48	0.00	6.38	Nov 01, 2051	2.50
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	606.19	0.00	7.04	Jan 01, 2052	2.00
FNBV4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	606.09	0.00	6.90	Mar 01, 2052	2.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	605.86	0.00	10.55	Oct 02, 2043	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	605.63	0.00	14.05	Mar 15, 2055	5.40
2409	AUO CORP	Information Technology	Equity	605.44	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	605.38	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	605.38	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	604.28	0.00	16.42	Feb 08, 2061	3.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	604.28	0.00	12.14	Jul 24, 2048	4.03
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	604.17	0.00	10.64	Jan 06, 2042	5.40
JWN	NORDSTROM INC	Consumer Discretionary	Equity	604.10	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	604.10	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	604.05	0.00	12.76	Nov 01, 2054	5.70
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	604.04	0.00	6.85	Jan 20, 2051	2.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	603.12	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	603.12	0.00	0.00	nan	0.00
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	603.07	0.00	7.07	Oct 01, 2050	2.50
HUN	HUNTSMAN CORP	Materials	Equity	602.74	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	602.70	0.00	14.81	Feb 24, 2050	3.00
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	602.58	0.00	6.78	Apr 01, 2052	2.50
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	602.29	0.00	3.16	Aug 01, 2053	6.00
V	VISA INC	Technology	Fixed Income	602.14	0.00	8.22	Dec 14, 2035	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	601.80	0.00	10.75	Feb 24, 2043	3.44
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	601.63	0.00	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	601.51	0.00	3.50	Feb 01, 2054	6.50
9008	KEIO CORP	Industrials	Equity	601.42	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	601.35	0.00	15.04	Jun 04, 2051	2.94
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	601.23	0.00	14.42	Nov 15, 2063	6.40
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	601.12	0.00	13.70	Feb 05, 2054	5.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	600.33	0.00	10.42	Sep 12, 2039	3.74
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	599.99	0.00	8.54	Oct 15, 2037	7.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	599.83	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	599.77	0.00	12.85	Mar 09, 2048	4.50
BILL	BILLERUD KORSNAS	Materials	Equity	599.72	0.00	0.00	nan	0.00
FNFA1025	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.47	0.00	6.03	May 01, 2052	3.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	599.43	0.00	12.85	Aug 15, 2054	6.27
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	599.16	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	599.16	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	599.16	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	599.16	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	598.80	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	598.59	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	598.04	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	598.03	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	598.03	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	597.97	0.00	12.90	Dec 08, 2047	3.73
TDW	TIDEWATER INC	Energy	Equity	597.88	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	597.29	0.00	13.05	Apr 01, 2050	5.30
OFG	OFG BANCORP	Financials	Equity	597.19	0.00	0.00	nan	0.00
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	596.64	0.00	4.01	Nov 01, 2037	3.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	596.33	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	596.03	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	595.79	0.00	0.00	nan	0.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	595.47	0.00	5.94	Aug 01, 2052	4.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	595.42	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	595.37	0.00	15.75	Feb 09, 2064	5.10
INDV	INDIVIOR PLC	Health Care	Equity	595.20	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	595.04	0.00	8.67	Jan 15, 2039	7.63
INMD	INMODE LTD	Health Care	Equity	594.53	0.00	0.00	nan	0.00
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	594.11	0.00	6.10	Sep 01, 2047	3.50
NETC	NETCOMPANY GROUP	Information Technology	Equity	594.07	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	594.04	0.00	0.00	nan	0.00
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	594.01	0.00	6.46	Apr 20, 2052	3.00
AMBA	AMBARELLA INC	Information Technology	Equity	593.96	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	593.65	0.00	0.00	nan	0.00
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	593.62	0.00	7.07	Dec 01, 2051	2.50
FRSD6140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	593.33	0.00	3.28	Jul 01, 2054	6.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	593.19	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	592.65	0.00	0.00	nan	0.00
FRSD6522	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	591.58	0.00	3.53	Feb 01, 2053	6.00
4208	UBE CORP	Materials	Equity	591.24	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	591.24	0.00	0.00	nan	0.00
FRSD6135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	591.09	0.00	2.59	Jul 01, 2054	6.50
AAPL	APPLE INC	Technology	Fixed Income	590.98	0.00	14.26	May 10, 2053	4.85
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	590.67	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	590.41	0.00	14.39	Jan 12, 2052	3.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	589.62	0.00	12.27	Nov 03, 2045	4.35
PIRC	PIRELLI & C	Consumer Discretionary	Equity	589.54	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	589.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	589.17	0.00	10.28	Oct 15, 2040	5.50
WEN	WENDYS	Consumer Discretionary	Equity	589.10	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	588.84	0.00	11.31	Oct 29, 2041	3.85
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	588.75	0.00	3.86	May 01, 2036	2.00
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	588.46	0.00	4.31	Mar 01, 2037	2.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	588.43	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	588.41	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	588.28	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	588.27	0.00	15.69	Mar 15, 2062	4.03
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	588.16	0.00	15.99	Mar 20, 2060	3.84
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	588.05	0.00	12.17	Oct 21, 2045	4.75
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	587.96	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	587.93	0.00	13.74	Feb 16, 2055	5.55
POST	OSTERREICHISCHE POST AG	Industrials	Equity	587.84	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	587.59	0.00	6.70	Dec 01, 2051	2.50
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	587.49	0.00	3.94	May 01, 2036	2.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	587.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	587.26	0.00	11.86	Aug 17, 2045	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	587.22	0.00	4.41	Apr 15, 2030	3.88
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	587.04	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	586.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	586.69	0.00	11.12	Aug 16, 2043	5.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	586.58	0.00	11.77	Aug 15, 2042	3.80
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	586.41	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	586.14	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	586.14	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	586.14	0.00	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	585.74	0.00	3.82	Mar 01, 2036	2.00
TA	TRANSALTA CORP	Utilities	Equity	585.58	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	585.58	0.00	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	585.44	0.00	3.19	Nov 01, 2053	6.00
TDC	TERADATA CORP	Information Technology	Equity	585.01	0.00	0.00	nan	0.00
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	584.86	0.00	6.70	Nov 01, 2050	2.50
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	584.79	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	584.45	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	584.34	0.00	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	583.89	0.00	6.01	Sep 20, 2047	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	583.76	0.00	13.07	Dec 06, 2048	4.50
NMDC	NMDC LTD	Materials	Equity	583.67	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	583.43	0.00	14.98	Nov 20, 2050	2.88
ACX	ACERINOX SA	Materials	Equity	583.32	0.00	0.00	nan	0.00
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	583.01	0.00	6.01	Jan 20, 2047	3.50
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	583.00	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	582.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	582.41	0.00	15.15	Jan 15, 2051	2.80
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	582.21	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	581.96	0.00	8.19	Jun 15, 2037	6.63
003490	KOREAN AIR LINES LTD	Industrials	Equity	581.87	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	581.73	0.00	13.25	Dec 01, 2053	5.35
9003	SOTETSU HOLDINGS INC	Industrials	Equity	581.62	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	581.62	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	581.62	0.00	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	581.45	0.00	7.07	May 01, 2052	2.00
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	581.45	0.00	4.81	May 20, 2053	4.50
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	581.42	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	581.05	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	581.05	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	580.97	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	580.97	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	580.92	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	580.49	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	580.38	0.00	13.30	Jan 15, 2055	5.80
EMMN	EMMI AG	Consumer Staples	Equity	579.92	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	579.92	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	579.85	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	579.63	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	579.63	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	579.36	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	579.36	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	579.18	0.00	0.00	nan	0.00
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	578.82	0.00	7.04	Nov 01, 2051	2.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	578.80	0.00	14.66	Apr 15, 2053	4.50
GOOGL	ALPHABET INC	Technology	Fixed Income	578.69	0.00	16.81	Aug 15, 2050	2.05
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	578.67	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	578.58	0.00	12.34	Mar 01, 2049	5.52
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	577.75	0.00	5.32	Sep 01, 2052	4.50
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	577.75	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	577.68	0.00	12.99	Apr 30, 2054	5.90
HES	HESS CORP	Energy	Fixed Income	577.45	0.00	10.22	Feb 15, 2041	5.60
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	577.38	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	577.38	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	577.34	0.00	11.87	May 20, 2045	4.80
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	577.14	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	576.93	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	576.83	0.00	0.00	nan	0.00
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	576.58	0.00	6.07	Jan 01, 2052	3.50
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	576.58	0.00	3.82	Feb 01, 2053	5.50
3436	SUMCO CORP	Information Technology	Equity	576.53	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	576.32	0.00	10.77	Jun 04, 2042	5.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	576.21	0.00	9.80	Mar 30, 2040	6.06
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	575.80	0.00	3.80	Jun 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	575.76	0.00	16.72	Nov 20, 2060	3.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	575.65	0.00	12.19	Mar 18, 2045	4.50
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	575.46	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	575.14	0.00	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	575.02	0.00	2.35	Dec 01, 2053	6.50
23	BANK OF EAST ASIA LTD	Financials	Equity	574.83	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	574.83	0.00	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	574.24	0.00	7.04	Feb 01, 2052	2.00
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	573.95	0.00	4.82	Feb 20, 2054	4.50
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	573.86	0.00	4.08	Jan 01, 2053	5.50
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	573.66	0.00	6.22	Dec 20, 2051	3.00
MISC	MISC	Industrials	Equity	573.57	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	573.56	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	573.53	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	573.34	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	573.32	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	573.28	0.00	12.32	May 30, 2048	5.25
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	573.13	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	573.07	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	572.57	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	572.38	0.00	13.37	Apr 15, 2053	5.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	572.27	0.00	14.18	Apr 15, 2054	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	572.04	0.00	12.79	Apr 01, 2047	4.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	571.76	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	571.43	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	571.43	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	571.43	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	570.84	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	570.76	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	570.46	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	570.42	0.00	0.00	nan	0.00
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	570.35	0.00	3.91	Sep 01, 2053	5.50
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	570.15	0.00	7.04	Jun 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	570.06	0.00	6.57	Jul 01, 2051	2.00
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	569.96	0.00	5.94	Nov 01, 2052	4.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	569.74	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	569.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	569.56	0.00	9.46	Mar 26, 2041	5.32
TEP	TELECOM PLUS PLC	Utilities	Equity	569.17	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	569.11	0.00	10.63	Jan 15, 2043	4.75
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	569.08	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	568.88	0.00	11.26	Sep 16, 2040	3.20
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	568.63	0.00	0.00	nan	0.00
FRSD8392	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	568.60	0.00	6.06	Dec 01, 2053	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	568.55	0.00	8.59	Aug 15, 2037	6.50
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	568.40	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	568.18	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	568.04	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	568.00	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	567.98	0.00	13.74	Sep 15, 2054	5.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	567.98	0.00	14.51	Jul 09, 2050	3.17
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	567.53	0.00	14.03	Sep 01, 2049	3.63
QNNS	QATAR NAVIGATION	Industrials	Equity	567.51	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	567.51	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	567.47	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	567.28	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	567.19	0.00	14.46	Jun 03, 2050	3.24
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	567.08	0.00	13.59	Feb 15, 2055	5.70
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	566.91	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	566.91	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	566.91	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	566.83	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	566.52	0.00	9.66	Mar 01, 2041	6.50
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.36	0.00	7.09	Oct 01, 2050	2.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	566.31	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	566.16	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	565.92	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	565.73	0.00	13.59	Oct 15, 2054	5.60
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	565.38	0.00	6.43	Oct 20, 2049	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	565.17	0.00	15.62	Dec 10, 2051	2.75
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	564.93	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	564.59	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	564.47	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	564.38	0.00	13.03	Oct 01, 2049	4.88
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	564.15	0.00	12.80	May 01, 2047	4.15
BDX	BUDIMEX SA	Industrials	Equity	564.14	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	564.14	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	564.14	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	564.08	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	564.02	0.00	3.94	Nov 01, 2036	2.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	563.93	0.00	12.18	Mar 15, 2062	5.39
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	563.91	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	563.54	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	563.51	0.00	0.00	nan	0.00
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	563.34	0.00	6.50	Aug 01, 2052	3.50
FRQX0531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	563.34	0.00	5.81	Dec 01, 2054	4.50
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	563.31	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	563.24	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	563.14	0.00	2.78	Mar 01, 2054	6.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	562.80	0.00	12.22	May 15, 2046	4.70
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	562.57	0.00	12.65	Sep 28, 2048	5.10
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	562.36	0.00	5.32	Oct 01, 2052	4.50
BAVA	BAVARIAN NORDIC	Health Care	Equity	561.82	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	561.44	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	561.44	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	561.29	0.00	6.57	Nov 01, 2051	2.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	561.25	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	561.22	0.00	13.77	May 17, 2053	5.00
MTRN	MATERION CORP	Materials	Equity	561.01	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	560.86	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	560.70	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	560.68	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	560.68	0.00	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	560.61	0.00	6.57	Feb 01, 2051	2.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	560.32	0.00	11.59	May 01, 2045	5.65
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	560.22	0.00	4.60	Nov 01, 2052	5.00
ALG	ALAMO GROUP INC	Industrials	Equity	560.16	0.00	0.00	nan	0.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.93	0.00	7.07	Oct 01, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	559.75	0.00	14.40	Mar 01, 2052	3.88
8370	THE KIYO BANK LTD	Financials	Equity	559.55	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	559.19	0.00	11.93	Oct 01, 2047	5.40
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	559.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	559.08	0.00	10.73	Apr 01, 2040	3.75
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	558.99	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	558.99	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	558.94	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	558.78	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	558.55	0.00	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	558.08	0.00	5.99	Aug 01, 2052	4.00
PINC	PREMIER INC CLASS A	Health Care	Equity	557.74	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	557.50	0.00	15.44	Jul 15, 2051	2.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	557.39	0.00	12.75	Jun 15, 2048	4.56
5444	YAMATO KOGYO LTD	Materials	Equity	557.29	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	557.18	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	557.05	0.00	9.22	Mar 03, 2037	3.63
MPLX	MPLX LP	Energy	Fixed Income	556.82	0.00	12.14	Feb 15, 2049	5.50
ALMB	ALM BRAND	Financials	Equity	556.72	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	556.61	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	556.28	0.00	0.00	nan	0.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	556.23	0.00	7.04	Apr 01, 2051	2.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	556.06	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	555.94	0.00	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	555.84	0.00	2.38	Oct 20, 2053	6.00
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	555.55	0.00	6.50	Aug 20, 2045	3.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	555.38	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	555.25	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	554.86	0.00	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	554.67	0.00	6.22	Nov 20, 2051	3.00
600030	CITIC SECURITIES LTD A	Financials	Equity	554.26	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	554.23	0.00	12.50	Apr 15, 2048	4.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	554.12	0.00	14.06	May 15, 2055	4.38
PSX	PHILLIPS 66	Energy	Fixed Income	554.01	0.00	11.33	Nov 15, 2044	4.88
1332	NISSUI CORP	Consumer Staples	Equity	553.90	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	553.90	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	553.87	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	553.81	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	553.17	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	553.11	0.00	6.75	Nov 01, 2051	2.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	552.88	0.00	13.76	Nov 15, 2055	5.88
AGYS	AGILYSYS INC	Information Technology	Equity	552.71	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	551.87	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	551.63	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	551.57	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	551.57	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	551.56	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	551.53	0.00	12.42	Jun 06, 2047	4.67
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	551.17	0.00	7.09	Jan 01, 2051	2.00
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	550.87	0.00	7.09	May 01, 2050	2.00
VIRP	VIRBAC SA	Health Care	Equity	550.50	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	550.26	0.00	0.00	nan	0.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	550.19	0.00	6.39	Feb 01, 2047	3.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	550.06	0.00	18.01	Mar 17, 2062	3.04
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	549.94	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	549.61	0.00	12.24	Apr 01, 2050	6.60
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	549.37	0.00	0.00	nan	0.00
FNDC1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	549.32	0.00	3.28	Sep 01, 2054	6.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	549.10	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	549.03	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	548.80	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	548.37	0.00	13.37	Jan 25, 2052	2.80
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	548.24	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	548.20	0.00	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	547.66	0.00	6.21	Jul 01, 2046	3.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	547.58	0.00	12.73	May 20, 2047	4.30
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	547.27	0.00	6.70	Aug 20, 2052	2.50
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	546.85	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	546.39	0.00	3.29	Aug 01, 2054	6.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	546.26	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	546.18	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	545.97	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	545.78	0.00	11.59	Mar 15, 2044	4.85
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	545.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	545.44	0.00	11.86	Dec 05, 2044	4.95
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	545.41	0.00	0.00	nan	0.00
FNFS5803	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	545.32	0.00	7.04	Sep 01, 2051	2.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	544.84	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	544.84	0.00	0.00	nan	0.00
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	544.84	0.00	6.68	Oct 20, 2053	2.50
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	544.61	0.00	0.00	nan	0.00
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	544.45	0.00	6.02	Oct 01, 2052	4.00
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	544.45	0.00	3.29	Sep 01, 2053	6.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	544.38	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	544.34	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	544.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	544.09	0.00	12.28	Jan 10, 2047	4.95
EZJ	EASYJET PLC	Industrials	Equity	543.71	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	543.71	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	543.71	0.00	0.00	nan	0.00
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	543.47	0.00	4.02	Nov 01, 2036	2.50
1020	BANK ALJAZIRA	Financials	Equity	543.26	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	543.26	0.00	0.00	nan	0.00
FNFS9127	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	543.18	0.00	6.06	Mar 01, 2048	3.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	542.58	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	542.14	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	542.06	0.00	15.10	Sep 01, 2049	2.75
FBNC	FIRST BANCORP	Financials	Equity	542.04	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	541.91	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	541.50	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	541.45	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	541.45	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	541.45	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	541.38	0.00	14.39	Feb 21, 2050	3.38
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	540.88	0.00	0.00	Dec 31, 2049	3.97
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	540.75	0.00	2.35	Nov 01, 2053	6.50
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	540.63	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	540.50	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	540.03	0.00	14.30	Apr 22, 2064	6.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	539.97	0.00	6.01	May 20, 2025	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	539.92	0.00	12.34	Jan 23, 2049	3.90
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	539.92	0.00	14.71	Apr 06, 2050	3.25
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	539.89	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	539.80	0.00	12.80	Apr 01, 2053	5.25
ENGI11	ENERGISA UNITS SA	Utilities	Equity	539.44	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	539.24	0.00	12.80	Sep 01, 2054	6.05
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	539.19	0.00	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	539.19	0.00	3.85	Nov 01, 2039	4.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	538.64	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	538.32	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	538.32	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	538.32	0.00	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	538.12	0.00	2.42	Aug 01, 2054	6.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	538.11	0.00	15.94	Dec 13, 2051	2.61
WDO	WESDOME GOLD MINES LTD	Materials	Equity	538.05	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	538.05	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	538.00	0.00	9.67	Feb 23, 2042	6.51
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	538.00	0.00	13.05	Mar 15, 2049	4.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	538.00	0.00	8.30	Jan 15, 2036	4.27
MTM	MOMENTUM GROUP LTD	Financials	Equity	537.87	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	537.20	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	537.20	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	536.92	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	536.87	0.00	15.90	Aug 05, 2051	2.70
BRKHEC	PACIFICORP	Electric	Fixed Income	536.76	0.00	13.20	May 15, 2054	5.50
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	536.74	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	536.51	0.00	0.00	nan	0.00
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	536.46	0.00	6.35	Jan 01, 2048	3.50
KLAC	KLA CORP	Technology	Fixed Income	536.42	0.00	13.72	Jul 15, 2052	4.95
SON	SONAE SA	Consumer Staples	Equity	535.79	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	535.79	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	535.79	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	535.79	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	535.74	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	535.43	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	535.41	0.00	13.60	Sep 17, 2050	4.25
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	535.39	0.00	6.70	Dec 01, 2051	2.50
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	534.96	0.00	11.02	Mar 16, 2047	7.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	534.73	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	534.66	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	534.62	0.00	12.14	Jul 15, 2046	4.80
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	534.55	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	534.55	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	534.55	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	534.51	0.00	3.19	Jul 01, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	534.28	0.00	8.65	Feb 15, 2038	6.88
VID	VIDRALA SA	Materials	Equity	534.09	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	534.09	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	533.60	0.00	11.50	May 15, 2041	3.05
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	532.71	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	532.51	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	531.83	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	531.83	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	531.83	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	531.67	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	531.59	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	531.59	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	531.51	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	531.35	0.00	12.18	Jan 25, 2049	5.58
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	531.30	0.00	4.03	Aug 01, 2054	5.50
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	531.26	0.00	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	531.11	0.00	6.70	Feb 01, 2052	2.50
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	530.90	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	530.79	0.00	11.36	Apr 23, 2045	5.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	530.67	0.00	13.15	May 20, 2053	6.00
CHCO	CITY HOLDING	Financials	Equity	530.67	0.00	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	530.42	0.00	3.85	Nov 01, 2039	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	530.34	0.00	12.71	Apr 01, 2046	4.25
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	530.33	0.00	6.76	Oct 01, 2050	2.50
WCH	WACKER CHEMIE AG	Materials	Equity	530.13	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	529.77	0.00	12.52	Nov 15, 2053	6.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	529.15	0.00	2.07	Jul 15, 2027	4.38
ASTRAL	ASTRAL LTD	Industrials	Equity	529.12	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	529.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	528.98	0.00	13.42	Jul 21, 2052	2.97
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	528.00	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	528.00	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	527.74	0.00	15.18	Sep 10, 2064	5.42
MPLX	MPLX LP	Energy	Fixed Income	527.63	0.00	13.13	Mar 14, 2052	4.95
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	527.55	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	527.08	0.00	2.29	Aug 31, 2027	0.50
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	526.92	0.00	5.53	Jun 20, 2047	4.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	526.74	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	526.73	0.00	7.42	Jul 15, 2036	8.10
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	526.39	0.00	17.58	Jun 03, 2060	2.70
KNT	K92 MINING INC	Materials	Equity	526.17	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.04	0.00	2.37	Dec 01, 2053	6.50
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	525.94	0.00	6.66	Jul 01, 2051	2.50
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	525.68	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	525.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	525.49	0.00	11.03	Nov 19, 2041	2.52
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	525.30	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	525.22	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	525.04	0.00	11.27	Oct 24, 2048	6.38
MDA	MDA SPACE LTD	Industrials	Equity	524.48	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	524.22	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	524.02	0.00	8.44	Jan 15, 2038	6.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	524.02	0.00	9.68	Apr 15, 2040	6.30
RIG	TRANSOCEAN LTD	Energy	Equity	523.91	0.00	0.00	nan	0.00
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	523.80	0.00	5.93	Sep 01, 2052	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	523.69	0.00	11.19	Jul 09, 2040	3.02
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	523.64	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	523.06	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	522.73	0.00	3.50	May 15, 2025	4.00
FRSD8474	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	522.63	0.00	4.73	Nov 01, 2054	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	522.56	0.00	13.18	May 15, 2048	4.15
GENTERA*	GENTERA SAB DE CV	Financials	Equity	522.38	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	522.33	0.00	12.59	Apr 20, 2048	5.00
MCY	MERCURY NZ LTD	Utilities	Equity	522.21	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	522.07	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	521.99	0.00	13.02	Jun 15, 2048	4.25
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	521.95	0.00	3.29	Aug 01, 2053	6.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	521.88	0.00	12.86	Apr 16, 2054	6.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	521.43	0.00	12.72	Dec 01, 2047	4.38
VONN	VONTOBEL HOLDING AG	Financials	Equity	521.08	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	521.08	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	521.04	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	520.89	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	520.87	0.00	11.76	Jun 15, 2047	5.50
IOICORP	IOI CORPORATION	Consumer Staples	Equity	520.81	0.00	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	520.69	0.00	6.68	Dec 01, 2051	2.50
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	520.51	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	520.51	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	520.47	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	520.19	0.00	12.70	Jun 01, 2053	5.88
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	520.14	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	519.97	0.00	14.13	Feb 27, 2053	4.88
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	519.81	0.00	4.16	Jun 01, 2036	2.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	519.69	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	519.53	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	519.51	0.00	13.28	May 15, 2054	5.75
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	519.23	0.00	6.48	Aug 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	519.06	0.00	11.43	Mar 14, 2044	5.25
ELTR	ELECTRA LTD	Industrials	Equity	518.82	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	518.79	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	518.73	0.00	14.77	May 15, 2050	2.90
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	518.34	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	518.27	0.00	8.34	May 14, 2036	4.30
SVS	SAVILLS PLC	Real Estate	Equity	518.25	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	518.19	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	518.15	0.00	0.00	nan	0.00
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	517.96	0.00	3.59	Oct 01, 2035	2.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	517.71	0.00	16.89	May 12, 2061	3.25
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	517.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	517.60	0.00	10.51	Apr 22, 2041	3.11
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	517.38	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	517.15	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	517.15	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	517.12	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	516.55	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	516.32	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	516.32	0.00	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	516.30	0.00	4.73	Oct 01, 2054	5.00
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.11	0.00	6.38	Jun 01, 2051	2.50
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.11	0.00	6.68	Oct 01, 2051	2.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	516.10	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	515.99	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	515.46	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	515.42	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	515.34	0.00	13.54	Apr 01, 2051	3.70
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.33	0.00	6.70	Dec 01, 2051	2.50
6886	HUATAI SECURITIES LTD H	Financials	Equity	514.98	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	514.86	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	514.62	0.00	0.00	nan	0.00
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	514.36	0.00	5.72	Feb 01, 2053	4.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	514.33	0.00	10.66	Nov 08, 2042	5.25
AGR	ASSURA REIT PLC	Real Estate	Equity	514.29	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	514.10	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	513.93	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	513.77	0.00	14.46	Sep 15, 2052	4.09
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	513.77	0.00	13.92	Dec 01, 2054	5.60
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	513.73	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	513.40	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	513.32	0.00	13.99	Apr 01, 2052	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	513.20	0.00	12.69	May 03, 2047	4.05
BTU	PEABODY ENERGY CORP	Energy	Equity	513.16	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	513.16	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	513.16	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	512.95	0.00	0.00	nan	0.00
FNMA4698	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	512.70	0.00	6.75	Aug 01, 2052	3.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	512.64	0.00	8.38	Feb 27, 2037	6.15
BPT	BEACH ENERGY LTD	Energy	Equity	512.59	0.00	0.00	nan	0.00
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	512.51	0.00	6.83	Dec 01, 2051	2.50
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	512.21	0.00	3.83	Mar 01, 2053	5.50
360ONE	360 ONE WAM LTD	Financials	Equity	512.06	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	512.03	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	511.77	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	511.61	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	511.61	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	511.46	0.00	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	511.44	0.00	3.79	Jul 01, 2038	3.50
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	511.44	0.00	3.82	Oct 01, 2053	5.50
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	511.44	0.00	5.77	Jan 20, 2050	4.00
ENOV	ENOVIS CORP	Health Care	Equity	511.37	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	511.17	0.00	11.47	Apr 08, 2044	5.50
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	511.05	0.00	7.07	Nov 01, 2050	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	510.95	0.00	13.71	Mar 07, 2049	4.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	510.93	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	510.90	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	510.90	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	510.01	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	509.20	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	509.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	509.03	0.00	12.77	Nov 15, 2047	4.35
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	508.81	0.00	10.70	May 01, 2042	5.00
IGM	IGM FINANCIAL INC	Financials	Equity	508.63	0.00	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Agency Fixed Rate	Fixed Income	508.61	0.00	3.03	Apr 20, 2054	5.50
9904	POU CHEN CORP	Consumer Discretionary	Equity	508.47	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	508.24	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	508.07	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	507.79	0.00	12.99	Feb 21, 2053	5.63
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	507.50	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	507.50	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	507.45	0.00	14.31	Aug 14, 2054	5.05
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	507.35	0.00	6.85	Nov 20, 2050	2.00
C	CITIGROUP INC	Banking	Fixed Income	507.23	0.00	10.59	Sep 13, 2043	6.67
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	507.23	0.00	10.92	Oct 18, 2043	5.63
MAXIS	MAXIS	Communication	Equity	507.12	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	506.94	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	506.94	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	506.71	0.00	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	506.47	0.00	4.07	Sep 20, 2052	5.00
LMND	LEMONADE INC	Financials	Equity	506.47	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	506.37	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	506.37	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	506.33	0.00	10.17	Nov 02, 2040	5.20
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	505.88	0.00	7.23	Apr 01, 2051	3.00
AZE	AZELIS GROUP NV	Industrials	Equity	505.80	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	505.76	0.00	12.68	Sep 08, 2053	6.30
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	505.50	0.00	5.53	Apr 20, 2047	4.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	505.40	0.00	3.87	Apr 01, 2037	2.50
KRU	KRUK SA	Financials	Equity	505.32	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	504.97	0.00	12.92	Feb 20, 2048	4.55
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	504.94	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	504.86	0.00	14.13	Mar 15, 2055	5.50
AAPL	APPLE INC	Technology	Fixed Income	504.64	0.00	15.05	Sep 11, 2049	2.95
FBK	FB FINANCIAL CORP	Financials	Equity	504.63	0.00	0.00	nan	0.00
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	504.13	0.00	5.53	Feb 20, 2048	4.00
NNI	NELNET INC CLASS A	Financials	Equity	503.56	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	503.54	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	503.17	0.00	15.61	Feb 12, 2065	5.60
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	503.17	0.00	9.30	Dec 16, 2039	6.85
FBU	FLETCHER BUILDING LTD	Industrials	Equity	502.98	0.00	0.00	nan	0.00
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	502.87	0.00	4.60	Nov 01, 2052	5.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	502.85	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	502.85	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	502.85	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	502.72	0.00	13.81	Oct 15, 2053	5.55
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	502.48	0.00	1.96	Dec 01, 2053	6.50
DVN	DEVON ENERGY CORP	Energy	Fixed Income	502.38	0.00	9.95	Jul 15, 2041	5.60
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	502.18	0.00	4.10	Jul 01, 2036	2.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	501.96	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	501.87	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	501.83	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	501.83	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	501.82	0.00	15.44	Mar 05, 2051	3.00
INTU	INTUIT INC	Technology	Fixed Income	501.48	0.00	13.82	Sep 15, 2053	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	501.37	0.00	8.82	Jun 15, 2038	6.40
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	501.31	0.00	3.74	Jul 20, 2053	5.50
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	501.18	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	501.13	0.00	10.61	May 15, 2040	4.38
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	501.06	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	500.87	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	500.71	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	500.71	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	500.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	500.58	0.00	13.22	Jul 15, 2046	3.40
RPD	RAPID7 INC	Information Technology	Equity	500.56	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	500.47	0.00	10.98	Dec 15, 2045	6.13
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	500.47	0.00	6.02	Mar 31, 2036	2.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	500.47	0.00	14.59	Feb 15, 2063	6.05
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	500.33	0.00	4.60	May 01, 2053	5.00
358	JIANGXI COPPER LTD H	Materials	Equity	500.16	0.00	0.00	nan	0.00
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	499.65	0.00	3.03	May 20, 2054	5.50
MBC	MASTERBRAND INC	Industrials	Equity	499.64	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	499.58	0.00	0.00	nan	0.00
SPNO	SPAR NORD BANK	Financials	Equity	499.58	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	499.11	0.00	14.29	Mar 26, 2050	3.85
CABO	CABLE ONE INC	Communication	Equity	499.10	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	499.02	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	498.81	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	498.45	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	498.44	0.00	13.94	Jan 15, 2053	4.80
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	498.21	0.00	11.58	Jun 15, 2048	6.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	498.10	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	497.87	0.00	7.87	May 15, 2035	3.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	497.76	0.00	12.21	May 25, 2047	4.75
ENIIM	ENI SPA 144A	Energy	Fixed Income	497.42	0.00	12.83	May 15, 2054	5.95
UBS	UBS GROUP AG 144A	Banking	Fixed Income	497.42	0.00	10.82	Sep 06, 2045	5.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	497.42	0.00	14.60	Feb 05, 2050	3.25
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	497.32	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	496.86	0.00	11.31	Apr 19, 2047	5.75
MCY	MERCURY GENERAL CORP	Financials	Equity	496.80	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	496.75	0.00	13.53	Feb 15, 2053	5.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	496.52	0.00	8.84	Apr 15, 2038	6.50
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	496.37	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	496.29	0.00	12.86	Feb 01, 2049	4.80
2809	KEWPIE CORP	Consumer Staples	Equity	496.19	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	496.19	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	495.67	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	495.67	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	495.49	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	495.22	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	495.18	0.00	0.00	nan	0.00
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	494.88	0.00	3.71	Jan 01, 2036	2.00
051900	LG H & H LTD	Consumer Staples	Equity	494.55	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	494.55	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	494.49	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	494.38	0.00	12.48	Mar 06, 2048	4.89
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	494.32	0.00	0.00	nan	0.00
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	494.30	0.00	3.06	Aug 01, 2053	6.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	494.15	0.00	13.77	Sep 15, 2054	5.35
TBOND	TREASURY BOND	Treasuries	Fixed Income	494.06	0.00	14.61	Nov 15, 2048	3.38
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	494.04	0.00	10.97	Apr 05, 2040	3.38
6013	TAKUMA LTD	Industrials	Equity	493.92	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	493.87	0.00	0.00	nan	0.00
FNFS3750	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	493.81	0.00	3.18	Jan 01, 2053	6.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	493.36	0.00	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	493.23	0.00	2.80	Jul 01, 2053	6.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	493.20	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	492.79	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	492.75	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	492.75	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	492.58	0.00	5.27	Dec 15, 2066	6.40
AAPL	APPLE INC	Technology	Fixed Income	492.46	0.00	13.47	Nov 13, 2047	3.75
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.45	0.00	5.72	Jun 01, 2052	4.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	492.35	0.00	7.90	May 11, 2035	4.13
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	492.28	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	491.79	0.00	15.08	Dec 02, 2051	3.10
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	491.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	491.56	0.00	12.14	Jan 23, 2049	3.95
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	491.47	0.00	2.26	May 01, 2054	6.50
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	491.34	0.00	16.56	Apr 28, 2061	3.40
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	491.34	0.00	12.64	Jun 22, 2050	4.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	491.27	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	491.11	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	491.09	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	490.73	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	490.63	0.00	7.74	Apr 15, 2035	4.75
6849	NIHON KOHDEN CORP	Health Care	Equity	490.53	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	490.43	0.00	12.71	Sep 16, 2046	3.88
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	490.40	0.00	5.35	Jun 01, 2052	4.50
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	490.28	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	490.21	0.00	13.11	Mar 16, 2047	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	490.10	0.00	10.76	Jul 21, 2042	2.91
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	489.76	0.00	15.13	Apr 15, 2064	5.50
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	489.72	0.00	6.88	Apr 20, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	489.64	0.00	9.79	Mar 15, 2039	4.81
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	489.58	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	489.40	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	489.38	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	489.08	0.00	10.43	Jan 30, 2042	5.88
8410	SEVEN BANK LTD	Financials	Equity	488.83	0.00	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	488.55	0.00	3.00	Apr 01, 2054	6.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	488.49	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	488.27	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	488.19	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	487.81	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	487.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	487.15	0.00	2.47	Dec 20, 2028	3.42
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	487.05	0.00	11.58	Jun 17, 2041	3.06
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	486.99	0.00	4.10	May 01, 2036	2.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	486.70	0.00	6.33	Nov 01, 2051	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	486.60	0.00	13.95	May 13, 2054	5.30
BREE	BREEDON GROUP PLC	Materials	Equity	486.57	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	486.24	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	486.02	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	485.66	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	485.63	0.00	4.09	Nov 21, 2029	3.20
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	485.43	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	485.34	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	485.02	0.00	7.93	Sep 01, 2035	5.25
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.95	0.00	6.77	Oct 01, 2050	2.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	484.95	0.00	4.31	Jun 01, 2037	2.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	484.89	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	484.87	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	484.87	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	484.80	0.00	15.21	Apr 21, 2060	4.80
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	484.51	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	484.31	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	484.31	0.00	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.17	0.00	5.32	Dec 01, 2052	4.50
FIVN	FIVE9 INC	Information Technology	Equity	484.10	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	484.10	0.00	0.00	nan	0.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	483.97	0.00	6.38	Apr 01, 2052	3.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	483.33	0.00	11.17	Dec 08, 2046	5.29
UNI	UNICAJA BANCO SA	Financials	Equity	483.17	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	483.17	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	482.66	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	482.42	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	482.20	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	481.98	0.00	12.70	Nov 22, 2052	6.38
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	481.98	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	481.75	0.00	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.64	0.00	7.04	Jul 01, 2051	2.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	481.36	0.00	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	481.35	0.00	2.48	Sep 01, 2053	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	481.30	0.00	11.69	Feb 15, 2045	5.10
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	480.97	0.00	10.01	Sep 01, 2041	5.50
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	480.44	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	480.36	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	480.34	0.00	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	480.18	0.00	2.74	Dec 01, 2053	6.50
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	480.18	0.00	6.10	May 01, 2051	4.00
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	480.18	0.00	7.23	Jul 27, 2035	7.50
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	479.73	0.00	0.00	nan	0.00
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	479.69	0.00	3.91	Feb 01, 2053	5.50
AAPL	APPLE INC	Technology	Fixed Income	479.61	0.00	12.14	Feb 08, 2041	2.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	479.61	0.00	8.69	Mar 16, 2037	5.25
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	479.51	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	479.50	0.00	8.49	Nov 15, 2037	6.65
028050	SAMSUNG E&A LTD	Industrials	Equity	479.28	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	479.16	0.00	14.91	Oct 15, 2050	3.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	478.83	0.00	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	478.81	0.00	4.60	Feb 01, 2053	5.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	478.65	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	478.60	0.00	11.30	Feb 01, 2043	4.70
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	478.38	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	478.38	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	478.37	0.00	12.37	Aug 02, 2053	7.08
TWEKA	TKH GROUP NV	Industrials	Equity	478.08	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	477.81	0.00	12.61	Sep 21, 2048	5.00
NCC B	NCC B	Industrials	Equity	477.52	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	477.28	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	477.04	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	476.59	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	476.57	0.00	14.29	Feb 15, 2051	3.75
HUBN	HUBER & SUHNER AG	Industrials	Equity	476.38	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	476.38	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	476.14	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	476.12	0.00	14.69	Apr 15, 2050	3.35
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	476.09	0.00	3.64	May 01, 2053	5.50
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	475.91	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	475.67	0.00	13.77	Nov 15, 2049	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	475.67	0.00	12.42	Apr 01, 2053	6.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	475.33	0.00	10.19	Apr 01, 2041	5.95
DIS	WALT DISNEY CO	Communications	Fixed Income	474.99	0.00	7.68	Dec 15, 2035	6.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	474.88	0.00	16.07	Sep 15, 2050	2.50
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	474.69	0.00	0.00	nan	0.00
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	474.63	0.00	6.43	Sep 20, 2049	3.00
CGON	CG ONCOLOGY INC	Health Care	Equity	474.52	0.00	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	473.65	0.00	6.56	Oct 01, 2050	3.00
FRVIA	FORVIA	Consumer Discretionary	Equity	473.56	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	473.56	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	473.19	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	473.08	0.00	13.29	May 15, 2053	5.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	472.74	0.00	13.53	Jan 15, 2055	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	472.51	0.00	14.35	Apr 22, 2051	3.84
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	472.48	0.00	7.02	Mar 01, 2051	2.00
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.48	0.00	5.99	Mar 01, 2053	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	471.84	0.00	9.59	Mar 01, 2038	3.90
ENELCHILE	ENEL CHILE SA	Utilities	Equity	471.42	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	470.98	0.00	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.73	0.00	7.04	Nov 01, 2051	2.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	470.73	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	470.53	0.00	0.00	nan	0.00
FNCB0935	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	470.44	0.00	4.33	Jun 01, 2036	2.00
FOXA	FOX CORP	Communications	Fixed Income	470.37	0.00	9.26	Jan 25, 2039	5.48
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	470.16	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	469.92	0.00	14.63	Aug 16, 2049	3.10
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	469.81	0.00	12.08	Nov 30, 2046	4.39
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	469.69	0.00	8.61	Jun 01, 2038	6.80
6436	AMANO CORP	Information Technology	Equity	469.59	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	469.59	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	469.59	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	469.59	0.00	0.00	nan	0.00
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	469.56	0.00	7.09	Nov 01, 2050	2.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	469.47	0.00	11.94	Sep 03, 2041	2.85
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.37	0.00	5.40	Feb 01, 2047	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	469.36	0.00	14.16	Jul 15, 2051	3.50
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	469.10	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	469.03	0.00	0.00	nan	0.00
FRRA6433	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	468.78	0.00	7.65	Dec 01, 2051	2.50
SDGR	SCHRODINGER INC	Health Care	Equity	468.61	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	468.61	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	468.51	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	468.46	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	468.46	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	468.30	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	467.90	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	467.89	0.00	14.51	Apr 01, 2061	3.85
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	467.71	0.00	6.43	Jan 20, 2050	3.00
OMCL	OMNICELL INC	Health Care	Equity	467.61	0.00	0.00	nan	0.00
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	467.61	0.00	5.78	Oct 01, 2049	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	467.44	0.00	12.85	Apr 01, 2048	4.75
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	467.33	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	467.33	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	466.88	0.00	14.90	Apr 15, 2052	3.63
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	466.77	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	466.77	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	466.26	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	466.20	0.00	13.68	Feb 10, 2055	5.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	466.20	0.00	12.83	Dec 15, 2046	4.13
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	466.15	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	466.09	0.00	13.14	Sep 15, 2048	4.52
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	465.64	0.00	11.93	Jul 01, 2049	5.13
WKC	WORLD KINECT CORP	Energy	Equity	465.61	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	465.57	0.00	6.10	Jan 01, 2050	4.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	465.36	0.00	0.00	nan	0.00
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	465.08	0.00	5.24	Nov 01, 2049	4.50
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	464.79	0.00	4.10	Jan 01, 2037	2.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	464.69	0.00	5.81	Jun 01, 2050	3.50
8111	GOLDWIN INC	Consumer Discretionary	Equity	464.50	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	464.38	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	463.94	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	463.61	0.00	14.35	Apr 05, 2050	3.58
FAGR	FAGRON NV	Health Care	Equity	463.37	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	463.37	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	463.16	0.00	12.03	Nov 10, 2044	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	463.04	0.00	10.40	Jul 18, 2039	3.75
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	462.94	0.00	3.55	Sep 01, 2054	6.00
AIXA	AIXTRON	Information Technology	Equity	462.81	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	462.81	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	462.81	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	462.46	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	462.45	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	462.37	0.00	9.04	Jan 25, 2039	6.30
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	462.36	0.00	5.43	Apr 01, 2050	4.50
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	462.36	0.00	6.70	Sep 20, 2052	2.50
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	462.24	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	462.00	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	461.77	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	461.67	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	461.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	461.40	0.00	1.21	Jul 22, 2027	1.73
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	461.24	0.00	12.78	Nov 15, 2053	6.50
BEKB	BEKAERT (D) SA	Materials	Equity	461.11	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	461.11	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	461.10	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	461.01	0.00	14.20	Feb 12, 2055	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	460.79	0.00	14.40	Mar 15, 2051	3.60
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	460.42	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	460.23	0.00	15.08	Apr 05, 2064	5.64
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	460.11	0.00	13.58	Feb 27, 2053	5.38
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	459.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	459.98	0.00	6.63	Jan 23, 2035	5.47
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	459.93	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	459.89	0.00	8.47	Sep 15, 2037	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	459.66	0.00	10.98	Feb 21, 2040	3.15
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	459.54	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	459.53	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	459.10	0.00	10.31	Sep 15, 2040	5.13
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	459.08	0.00	0.00	nan	0.00
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	459.05	0.00	6.60	Dec 01, 2050	2.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	458.85	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	458.85	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	458.63	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	458.53	0.00	12.23	Sep 25, 2048	5.63
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	458.28	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	458.28	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	458.28	0.00	0.00	nan	0.00
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	458.27	0.00	6.49	May 01, 2052	3.50
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	458.19	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	458.16	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	458.08	0.00	12.65	Jan 09, 2048	4.34
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	457.78	0.00	4.11	Mar 01, 2036	2.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	457.71	0.00	0.00	nan	0.00
FRSD7275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.68	0.00	2.79	Jan 01, 2055	6.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	457.52	0.00	13.35	Jun 15, 2054	5.65
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.29	0.00	7.11	Jan 01, 2051	1.50
PHR	PHREESIA INC	Health Care	Equity	457.24	0.00	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	457.20	0.00	6.50	Sep 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	457.07	0.00	11.65	Feb 01, 2044	4.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	457.07	0.00	14.40	Aug 03, 2065	6.13
DELHIVERY	DELHIVERY LTD	Industrials	Equity	457.06	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	456.83	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	456.83	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	456.83	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	456.38	0.00	0.00	nan	0.00
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	456.32	0.00	6.48	Jul 01, 2051	2.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	456.28	0.00	13.48	Dec 01, 2054	5.65
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	456.12	0.00	2.48	Nov 01, 2053	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	456.05	0.00	11.64	Nov 15, 2045	4.75
TRI	TRIGANO SA	Consumer Discretionary	Equity	456.02	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	456.02	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	456.02	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	455.83	0.00	13.21	Feb 06, 2047	4.25
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	455.73	0.00	6.43	Jul 20, 2049	3.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	455.45	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	455.38	0.00	9.14	Mar 01, 2039	7.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	455.27	0.00	12.21	Oct 14, 2052	7.75
AAPL	APPLE INC	Technology	Fixed Income	455.15	0.00	17.82	Feb 08, 2061	2.80
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	455.04	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	454.88	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	454.81	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	454.70	0.00	12.87	Dec 15, 2047	4.08
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	454.70	0.00	12.71	Jun 01, 2053	5.90
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	454.66	0.00	4.21	Feb 01, 2037	1.50
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	454.36	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	454.32	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	454.32	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	454.19	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	454.14	0.00	7.67	Apr 01, 2036	6.60
PII	POLARIS INC	Consumer Discretionary	Equity	454.10	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	453.69	0.00	10.32	Dec 01, 2041	5.65
3697	SHIFT INC	Information Technology	Equity	453.19	0.00	0.00	nan	0.00
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	453.09	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	453.02	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	453.02	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	453.02	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	453.01	0.00	13.12	Sep 15, 2054	5.95
241560	DOOSAN BOBCAT INC	Industrials	Equity	452.79	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	452.79	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	452.73	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	452.67	0.00	9.51	Apr 16, 2040	6.75
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	452.62	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	452.62	0.00	0.00	nan	0.00
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	452.42	0.00	6.37	Apr 01, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	452.42	0.00	7.03	May 13, 2025	1.50
NGEX	NGEX MINERALS LTD	Materials	Equity	452.06	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	452.02	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	451.55	0.00	12.84	May 01, 2049	4.35
4190	JARIR MARKETING	Consumer Discretionary	Equity	451.45	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	451.22	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	451.00	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	450.94	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	450.92	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	450.76	0.00	11.91	Oct 13, 2045	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	450.76	0.00	14.39	Mar 13, 2051	3.70
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	450.67	0.00	3.82	Jul 01, 2035	2.00
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	450.67	0.00	3.82	Feb 01, 2053	5.50
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	450.55	0.00	0.00	nan	0.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	450.48	0.00	3.97	May 01, 2053	5.50
9987	SUZUKEN LTD	Health Care	Equity	450.36	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	450.36	0.00	0.00	nan	0.00
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	450.28	0.00	5.68	Oct 01, 2044	3.00
GEF	GREIF INC CLASS A	Materials	Equity	450.10	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	450.08	0.00	13.67	Nov 15, 2054	5.70
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	449.89	0.00	4.49	Feb 01, 2054	5.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	449.86	0.00	15.47	Oct 15, 2050	2.85
SCHO	SCHOUW AND CO	Consumer Staples	Equity	449.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	449.63	0.00	14.00	Mar 15, 2055	5.60
5947	RINNAI CORP	Consumer Discretionary	Equity	449.23	0.00	0.00	nan	0.00
FRSD6134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.92	0.00	2.71	May 01, 2054	6.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	448.84	0.00	14.06	Oct 15, 2054	5.35
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	448.64	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	448.56	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	448.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	448.52	0.00	6.30	Apr 25, 2034	5.29
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	448.39	0.00	10.01	Mar 25, 2040	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	448.16	0.00	15.42	Nov 13, 2050	2.55
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	448.10	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	448.10	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	447.94	0.00	15.11	May 15, 2051	2.85
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.85	0.00	7.04	Apr 01, 2052	2.00
WBD	WEBUILD	Industrials	Equity	447.53	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	447.49	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	447.49	0.00	13.83	Mar 14, 2055	5.75
KN	KNOWLES CORP	Information Technology	Equity	447.26	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	447.26	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	447.21	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	447.04	0.00	9.30	Nov 15, 2038	5.32
CMPC	EMPRESAS CMPC SA	Materials	Equity	446.96	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	446.96	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	446.92	0.00	13.24	Jul 12, 2047	3.90
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	446.68	0.00	4.40	Jul 01, 2037	1.50
TNC	TENNANT	Industrials	Equity	446.41	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	446.40	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	446.40	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	446.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	446.36	0.00	13.01	Feb 09, 2047	4.25
WMK	WEIS MARKETS INC	Consumer Staples	Equity	446.33	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	445.87	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	445.83	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	445.80	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	445.61	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	445.49	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	445.12	0.00	13.22	Apr 01, 2055	6.14
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	445.02	0.00	6.23	Nov 01, 2050	3.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	445.02	0.00	6.37	Jul 01, 2051	2.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	445.01	0.00	8.64	Mar 01, 2036	3.55
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	444.94	0.00	0.00	nan	0.00
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	444.93	0.00	5.51	Nov 20, 2053	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	444.66	0.00	5.80	Jul 22, 2033	5.01
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	444.55	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	444.11	0.00	14.18	Feb 15, 2055	5.20
EXC	EXELON CORPORATION	Electric	Fixed Income	443.99	0.00	13.31	Mar 15, 2053	5.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	443.66	0.00	13.65	Mar 15, 2049	4.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	443.59	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	443.57	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	443.32	0.00	12.96	Apr 15, 2046	3.70
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	443.27	0.00	6.78	Mar 01, 2052	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	443.09	0.00	11.16	Jul 09, 2044	5.84
7164	ZENKOKU HOSHO LTD	Financials	Equity	443.00	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	442.98	0.00	11.97	Aug 15, 2045	5.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	442.91	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	442.78	0.00	7.09	Oct 01, 2050	2.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	442.75	0.00	10.15	Mar 15, 2039	3.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	442.53	0.00	11.59	Feb 15, 2044	4.88
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	442.48	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	442.47	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	442.44	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	442.44	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	442.44	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	442.30	0.00	11.84	Jun 15, 2046	4.75
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	442.02	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	441.96	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	441.88	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	441.85	0.00	10.99	Nov 15, 2042	4.38
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	441.63	0.00	11.20	Jun 01, 2044	5.13
HTH	HILLTOP HOLDINGS INC	Financials	Equity	441.57	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	441.42	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	441.31	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	441.18	0.00	11.74	Jun 01, 2041	2.81
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	440.74	0.00	6.82	Apr 01, 2045	3.00
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	440.74	0.00	6.22	Feb 20, 2052	3.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	440.74	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	440.74	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	440.73	0.00	12.53	Jun 01, 2047	4.50
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	440.67	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	440.35	0.00	6.21	Jul 01, 2046	3.00
ARCB	ARCBEST CORP	Industrials	Equity	440.34	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	440.27	0.00	11.66	Sep 15, 2045	5.20
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	440.25	0.00	4.66	Sep 01, 2052	5.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	440.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	440.05	0.00	12.11	Jul 30, 2045	4.65
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	440.05	0.00	12.79	May 01, 2050	5.25
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	440.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	439.94	0.00	14.69	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	439.71	0.00	16.16	Aug 15, 2052	2.45
MAG	MAG SILVER CORP	Materials	Equity	439.61	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	439.55	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	439.26	0.00	13.20	Mar 04, 2054	5.97
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	439.15	0.00	13.75	Mar 09, 2053	5.13
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	439.04	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	439.04	0.00	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.99	0.00	4.57	Apr 01, 2053	5.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	438.60	0.00	6.45	Jan 01, 2052	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	438.58	0.00	12.64	Nov 20, 2045	4.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	438.48	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	438.42	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	438.42	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	438.20	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	438.13	0.00	10.32	Sep 01, 2043	5.85
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	438.12	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	438.02	0.00	13.61	Sep 15, 2053	5.70
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	437.91	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	437.91	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	437.88	0.00	0.00	nan	0.00
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.72	0.00	7.04	May 01, 2051	2.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	437.53	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	437.26	0.00	7.55	Mar 01, 2035	5.20
FRSB1446	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.13	0.00	4.10	Feb 01, 2037	2.00
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.04	0.00	3.23	May 01, 2035	3.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	436.89	0.00	8.24	Oct 27, 2036	6.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	436.78	0.00	15.76	Nov 15, 2060	3.60
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	436.78	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	436.78	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	436.43	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	436.33	0.00	12.16	May 15, 2053	6.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	436.33	0.00	12.19	May 23, 2053	6.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	436.33	0.00	12.90	Mar 01, 2055	6.15
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	436.21	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	436.21	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	436.10	0.00	15.42	Oct 01, 2050	2.80
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	435.99	0.00	10.25	Jun 22, 2040	3.85
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	435.96	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	435.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	435.65	0.00	16.58	Aug 08, 2062	4.10
3433	TOCALO LTD	Industrials	Equity	435.65	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	435.46	0.00	6.44	May 19, 2033	4.75
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	435.28	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	435.09	0.00	8.43	Sep 15, 2037	6.80
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	434.75	0.00	9.98	Sep 24, 2038	3.90
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	434.70	0.00	4.10	Nov 01, 2036	2.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	434.52	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	434.41	0.00	13.04	Feb 15, 2048	4.25
RA	REGIONAL SAB DE CV	Financials	Equity	434.38	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	434.19	0.00	16.51	Apr 13, 2062	4.10
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	434.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	433.96	0.00	13.76	Mar 01, 2053	4.88
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	433.64	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	433.51	0.00	9.49	Jun 15, 2039	5.13
032640	LG UPLUS CORP	Communication	Equity	433.49	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	433.40	0.00	13.84	Feb 10, 2063	5.90
SEA	SEABRIDGE GOLD INC	Materials	Equity	433.39	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	433.39	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	433.39	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	433.39	0.00	0.00	nan	0.00
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	433.34	0.00	5.99	Feb 20, 2053	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	433.17	0.00	11.34	Mar 01, 2042	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	433.06	0.00	13.21	Jun 15, 2054	6.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	433.04	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	432.46	0.00	6.70	Jan 01, 2051	2.50
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.27	0.00	7.65	Dec 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	432.27	0.00	13.00	Dec 15, 2048	4.45
BAP	BAPCOR LTD	Consumer Discretionary	Equity	432.25	0.00	0.00	nan	0.00
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.17	0.00	5.72	Aug 01, 2052	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	432.16	0.00	8.66	Oct 15, 2037	6.20
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	432.05	0.00	14.52	Mar 15, 2051	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	431.93	0.00	7.71	May 01, 2036	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	431.82	0.00	11.38	Feb 15, 2043	4.45
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	431.71	0.00	13.56	Mar 15, 2054	5.55
6728	ULVAC INC	Information Technology	Equity	431.69	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	431.69	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	431.69	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	431.48	0.00	11.53	Jun 09, 2042	3.90
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	431.47	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	431.28	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	431.26	0.00	10.91	Jun 01, 2041	3.50
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	431.24	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	431.12	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	431.12	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	431.12	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	430.69	0.00	18.50	Aug 20, 2060	2.55
6005	CAPITAL SECURITIES CORP	Financials	Equity	430.57	0.00	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	430.32	0.00	6.33	Jul 01, 2051	3.00
VET	VERMILION ENERGY INC	Energy	Equity	429.99	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	429.89	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	429.74	0.00	0.00	nan	0.00
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	429.73	0.00	4.53	Mar 01, 2046	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	429.68	0.00	15.30	Apr 01, 2062	4.45
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	429.54	0.00	5.79	Jun 01, 2047	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	429.45	0.00	12.71	Feb 05, 2049	4.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	429.34	0.00	14.19	Jun 01, 2054	5.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	429.34	0.00	11.02	Mar 15, 2043	4.38
ROOT	ROOT INC CLASS A	Financials	Equity	429.28	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	429.23	0.00	11.71	Mar 15, 2042	3.55
INL	INVESTEC LTD	Financials	Equity	429.00	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	429.00	0.00	0.00	nan	0.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.96	0.00	7.65	May 01, 2051	2.50
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	428.90	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	428.86	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	428.66	0.00	9.08	Sep 15, 2039	7.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	428.55	0.00	14.42	Nov 07, 2049	3.13
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	428.47	0.00	4.82	Jul 20, 2052	4.50
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	428.37	0.00	4.66	Dec 01, 2052	5.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	428.36	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	428.21	0.00	11.60	Jun 15, 2044	4.85
6069	SY HOLDINGS GROUP LTD	Financials	Equity	428.10	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	428.10	0.00	14.02	Apr 01, 2050	3.95
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	427.65	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	427.65	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	427.65	0.00	10.63	Nov 01, 2039	3.25
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	427.59	0.00	5.53	Mar 20, 2048	4.00
TIMECOM	TIME DOTCOM	Communication	Equity	427.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	427.20	0.00	13.41	Jun 01, 2054	5.65
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	427.20	0.00	13.42	Jun 01, 2052	5.05
VYX	NCR VOYIX CORP	Information Technology	Equity	427.13	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	427.09	0.00	13.89	Sep 15, 2052	4.95
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	426.91	0.00	5.94	Aug 01, 2052	4.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	426.67	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	426.60	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	426.60	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	426.60	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	426.52	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	426.52	0.00	12.83	Jun 01, 2054	6.05
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	426.42	0.00	6.30	Jul 25, 2034	5.56
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	426.42	0.00	5.25	Jul 01, 2052	4.50
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	426.13	0.00	6.58	Dec 01, 2051	2.00
TEL	PLDT INC	Communication	Equity	426.08	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	425.96	0.00	13.64	Dec 01, 2061	4.40
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	425.85	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	425.85	0.00	12.13	May 19, 2046	4.10
FRSD8471	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	425.74	0.00	1.93	Oct 01, 2054	6.50
CERT	CERTARA INC	Health Care	Equity	425.46	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	425.46	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	425.37	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	424.90	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	424.90	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	424.83	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	424.73	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	424.72	0.00	12.93	Apr 30, 2050	4.35
QFLS	QATAR FUEL	Energy	Equity	424.51	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	424.49	0.00	13.62	Jul 15, 2052	5.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	424.33	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	424.06	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	423.77	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	423.77	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	423.77	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	423.38	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	423.21	0.00	6.93	Jun 01, 2051	2.00
7988	NIFCO INC	Consumer Discretionary	Equity	423.20	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	423.20	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	423.20	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	423.11	0.00	6.57	Nov 01, 2051	2.00
AAPL	APPLE INC	Technology	Fixed Income	422.92	0.00	8.31	Feb 23, 2036	4.50
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	422.75	0.00	0.00	nan	0.00
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	422.63	0.00	5.78	Jun 01, 2052	4.00
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	422.43	0.00	6.84	Sep 01, 2051	2.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	422.35	0.00	12.06	Jun 15, 2045	4.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	422.35	0.00	8.91	Dec 15, 2036	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	422.24	0.00	13.47	Feb 28, 2053	5.25
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	422.01	0.00	10.43	Jan 15, 2042	5.50
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	421.91	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	421.81	0.00	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	421.55	0.00	6.01	Mar 20, 2049	3.50
8905	AEON MALL LTD	Real Estate	Equity	421.50	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	421.50	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	420.94	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	420.94	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	420.94	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	420.94	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	420.94	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	420.77	0.00	13.64	Aug 14, 2053	5.45
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	420.66	0.00	8.12	Nov 15, 2035	4.42
2206	EZAKI GLICO LTD	Consumer Staples	Equity	420.37	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	420.37	0.00	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	420.19	0.00	3.96	Mar 01, 2054	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	419.99	0.00	10.79	Mar 15, 2046	6.60
6005	MIURA LTD	Industrials	Equity	419.81	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	419.60	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	419.31	0.00	11.37	Mar 15, 2044	5.00
GOOGL	ALPHABET INC	Technology	Fixed Income	419.08	0.00	19.33	Aug 15, 2060	2.25
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	419.02	0.00	3.01	Aug 01, 2038	4.50
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	419.02	0.00	6.38	Oct 01, 2050	2.50
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	418.89	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	418.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	418.75	0.00	11.82	Apr 24, 2048	4.28
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	418.63	0.00	12.96	Nov 15, 2046	3.94
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	418.54	0.00	5.51	Aug 20, 2052	4.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	418.45	0.00	0.00	nan	0.00
FNDC6994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	418.24	0.00	5.01	Dec 01, 2054	5.00
CIA	CHAMPION IRON LTD	Materials	Equity	418.11	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	418.00	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	417.77	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	417.56	0.00	7.09	Sep 01, 2050	2.00
GSY	GOEASY LTD	Financials	Equity	417.54	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	417.51	0.00	13.44	Mar 15, 2055	5.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	417.44	0.00	2.62	Mar 25, 2028	4.30
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	417.39	0.00	9.10	Aug 01, 2039	7.13
MET	METLIFE INC	Insurance	Fixed Income	417.17	0.00	13.81	Jan 15, 2054	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	417.05	0.00	13.13	Jun 15, 2047	3.90
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	416.65	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	416.65	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	416.61	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	416.41	0.00	0.00	nan	0.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	416.10	0.00	6.70	Jul 01, 2051	2.50
3076	AI HOLDINGS CORP	Information Technology	Equity	415.85	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	415.85	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	415.85	0.00	0.00	nan	0.00
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	415.61	0.00	6.41	Feb 01, 2050	3.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	415.53	0.00	0.00	nan	0.00
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	415.52	0.00	3.55	May 01, 2054	6.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	415.48	0.00	14.10	May 01, 2050	3.15
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.42	0.00	3.15	Aug 01, 2054	6.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	414.91	0.00	13.92	Dec 01, 2050	3.47
DUK	DUKE ENERGY CORP	Electric	Fixed Income	414.46	0.00	12.91	Sep 01, 2046	3.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	414.35	0.00	9.89	Feb 01, 2042	6.50
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	414.25	0.00	2.79	Jul 01, 2054	6.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	414.18	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	414.15	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	414.15	0.00	0.00	nan	0.00
FRSD8276	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	413.96	0.00	4.60	Dec 01, 2052	5.00
298380	ABL BIO INC	Health Care	Equity	413.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	413.67	0.00	13.99	Feb 22, 2052	4.20
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	413.58	0.00	0.00	nan	0.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	413.57	0.00	4.96	Jul 20, 2048	4.50
MPLX	MPLX LP	Energy	Fixed Income	413.56	0.00	11.90	Mar 01, 2047	5.20
LTF	L&T FINANCE LTD	Financials	Equity	413.51	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	413.51	0.00	0.00	nan	0.00
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	413.37	0.00	5.35	Apr 01, 2053	4.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	413.33	0.00	12.93	Mar 22, 2054	6.35
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	413.19	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	413.11	0.00	15.79	Feb 27, 2063	4.95
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	413.02	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	413.00	0.00	13.62	Dec 07, 2049	3.94
ANDE	ANDERSONS INC	Consumer Staples	Equity	412.92	0.00	0.00	nan	0.00
FRRA2904	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	412.79	0.00	6.44	Jun 01, 2050	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	412.66	0.00	15.10	Nov 10, 2050	2.77
FNDC2322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.60	0.00	4.91	Nov 01, 2054	5.00
PDN	PALADIN ENERGY LTD	Energy	Equity	412.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	412.32	0.00	7.92	Jul 15, 2035	4.63
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	412.11	0.00	6.38	Apr 01, 2052	3.50
TDOC	TELADOC HEALTH INC	Health Care	Equity	412.08	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	411.98	0.00	11.88	Apr 15, 2047	5.30
TRUP	TRUPANION INC	Financials	Equity	411.92	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	411.87	0.00	11.31	Dec 15, 2042	4.30
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	411.85	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	411.76	0.00	13.75	Nov 15, 2054	5.50
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	411.72	0.00	3.79	Jul 01, 2037	3.50
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.43	0.00	6.46	Sep 01, 2050	2.50
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.33	0.00	7.15	Jul 01, 2051	1.50
PHM	PHARMA MAR SA	Health Care	Equity	411.32	0.00	0.00	nan	0.00
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	411.23	0.00	6.10	Nov 01, 2048	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	411.08	0.00	12.71	Mar 01, 2047	4.45
MET	METLIFE INC	Insurance	Fixed Income	410.97	0.00	7.56	Jun 15, 2035	5.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	410.86	0.00	13.53	Jun 30, 2050	4.38
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	410.75	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	410.75	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	410.75	0.00	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	410.55	0.00	4.96	Jan 20, 2049	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	410.52	0.00	13.81	Mar 03, 2053	5.05
RES	RESILIENT PROP LTD	Real Estate	Equity	410.36	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	410.19	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	410.18	0.00	9.49	Feb 01, 2038	3.80
BIOCON	BIOCON LTD	Health Care	Equity	409.91	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	409.77	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	409.73	0.00	11.32	Feb 05, 2044	5.25
MET	METLIFE INC	Insurance	Fixed Income	409.62	0.00	11.35	Nov 13, 2043	4.88
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	409.48	0.00	4.49	Aug 01, 2053	5.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	409.47	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	409.24	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	409.16	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	409.06	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	409.06	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	409.06	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	409.06	0.00	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	408.99	0.00	4.57	Apr 01, 2053	5.00
PLD	PROLOGIS LP	Reits	Fixed Income	408.83	0.00	13.60	Jun 15, 2053	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	408.83	0.00	16.11	Sep 22, 2051	2.65
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	408.57	0.00	0.00	nan	0.00
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	408.51	0.00	6.50	Jan 20, 2047	3.00
TCBK	TRICO BANCSHARES	Financials	Equity	408.47	0.00	0.00	nan	0.00
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	408.41	0.00	5.46	Dec 01, 2048	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	408.38	0.00	13.91	Aug 01, 2054	5.35
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	408.26	0.00	15.07	Jun 01, 2051	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	408.15	0.00	15.10	Feb 14, 2053	3.50
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	408.12	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	408.04	0.00	11.97	May 15, 2046	4.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	407.81	0.00	12.47	Nov 03, 2045	4.45
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	407.73	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	407.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	407.47	0.00	15.35	Feb 22, 2062	4.40
FNDB7677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	407.43	0.00	3.55	Jul 01, 2054	6.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	407.32	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	407.02	0.00	14.16	Apr 18, 2064	5.90
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	406.91	0.00	13.33	Sep 30, 2047	3.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	406.91	0.00	11.72	Jan 19, 2055	7.13
HAS	HAYS PLC	Industrials	Equity	406.79	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	406.79	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	406.77	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	406.57	0.00	12.81	Jun 15, 2052	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	406.35	0.00	13.52	Jan 15, 2053	5.35
FRSD5742	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.27	0.00	5.78	Apr 01, 2053	4.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	406.24	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	406.23	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	406.23	0.00	13.16	Apr 15, 2054	5.75
000150	DOOSAN CORP	Industrials	Equity	406.10	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	406.10	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	405.88	0.00	4.10	Dec 01, 2036	2.00
T	AT&T INC	Communications	Fixed Income	405.78	0.00	8.56	Mar 01, 2037	5.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	405.78	0.00	15.56	Jun 01, 2050	2.60
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	405.67	0.00	7.85	Nov 15, 2035	4.85
138930	BNK FINANCIAL GROUP INC	Financials	Equity	405.65	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	405.65	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	405.16	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	405.11	0.00	13.49	Jan 31, 2050	4.20
NVA	NUVISTA ENERGY LTD	Energy	Equity	405.10	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	405.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	404.99	0.00	15.41	Jun 01, 2060	3.85
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	404.90	0.00	7.09	May 01, 2050	2.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	404.88	0.00	11.70	Apr 01, 2044	4.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	404.77	0.00	11.67	May 18, 2043	4.15
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	404.75	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	404.70	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	404.53	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	404.53	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	404.53	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	404.53	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	404.20	0.00	13.10	Oct 15, 2052	6.10
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	404.08	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	403.96	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	403.96	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	403.85	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	403.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	403.75	0.00	13.62	Sep 12, 2047	3.75
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	403.75	0.00	12.03	Nov 21, 2053	6.88
GLW	CORNING INC	Technology	Fixed Income	403.75	0.00	15.27	Nov 15, 2079	5.45
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	403.71	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	403.42	0.00	7.42	Sep 30, 2040	2.94
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	403.40	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	403.30	0.00	10.51	Aug 15, 2039	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	403.30	0.00	15.58	Aug 15, 2059	3.88
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	403.18	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	402.83	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	402.66	0.00	6.46	Sep 01, 2050	2.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	402.51	0.00	12.87	Apr 01, 2054	6.25
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	402.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	402.40	0.00	11.26	Jan 15, 2043	4.65
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	402.40	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	402.29	0.00	12.03	Jun 15, 2045	4.35
6804	HOSIDEN CORP	Information Technology	Equity	402.27	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	402.27	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	402.27	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	402.22	0.00	4.21	May 01, 2030	5.15
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	402.18	0.00	10.87	Dec 01, 2043	5.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	402.06	0.00	13.82	May 15, 2050	3.75
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	401.88	0.00	4.66	Nov 01, 2052	5.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	401.84	0.00	11.59	Dec 15, 2042	4.07
4540	TSUMURA	Health Care	Equity	401.70	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	401.61	0.00	16.16	Mar 15, 2051	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	401.61	0.00	11.07	Apr 15, 2040	3.30
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	401.61	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	401.38	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	401.27	0.00	13.41	Aug 15, 2052	5.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	401.16	0.00	13.72	Aug 01, 2053	5.35
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	401.16	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	401.14	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	400.94	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	400.94	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	400.71	0.00	15.27	May 17, 2063	5.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	400.71	0.00	11.12	May 15, 2045	5.35
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	400.49	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	400.37	0.00	13.11	Jun 15, 2054	5.88
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	400.33	0.00	4.10	Feb 01, 2037	2.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	400.26	0.00	13.23	Mar 01, 2048	4.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	400.26	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	400.00	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	400.00	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	400.00	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	399.59	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	399.58	0.00	13.81	Oct 15, 2050	3.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	399.58	0.00	11.84	May 15, 2044	4.40
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	399.44	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	399.44	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	399.44	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	399.44	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	399.36	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	399.25	0.00	14.55	Mar 27, 2050	3.38
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	399.25	0.00	13.02	May 15, 2055	6.13
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	398.87	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	398.87	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	398.87	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	398.87	0.00	0.00	nan	0.00
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.86	0.00	5.35	Nov 01, 2052	4.50
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.67	0.00	6.70	Aug 01, 2051	2.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	398.57	0.00	8.38	Feb 01, 2037	5.85
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.57	0.00	6.77	Jan 01, 2051	2.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	398.33	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	398.31	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	398.23	0.00	11.08	Jul 17, 2042	4.25
MPLX	MPLX LP	Energy	Fixed Income	398.23	0.00	13.07	Apr 01, 2055	5.95
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.09	0.00	7.09	Sep 01, 2051	2.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	398.02	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	397.79	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	397.74	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	397.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	397.53	0.00	5.82	Jul 25, 2033	4.91
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	397.50	0.00	4.40	Apr 01, 2037	1.50
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	397.33	0.00	12.24	Nov 15, 2053	7.25
6368	ORGANO CORP	Industrials	Equity	397.18	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	397.18	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	397.18	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	397.10	0.00	7.68	May 20, 2035	4.65
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	397.01	0.00	6.83	Aug 01, 2051	2.50
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	396.89	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	396.89	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	396.77	0.00	13.78	Jun 01, 2054	5.20
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	396.45	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	396.45	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	396.43	0.00	12.01	Nov 01, 2048	5.40
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	396.20	0.00	14.28	Dec 01, 2051	3.10
FNFS8556	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.04	0.00	6.83	Apr 01, 2052	2.50
189	DONGYUE GROUP LTD	Materials	Equity	396.00	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	395.77	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	395.75	0.00	10.68	May 01, 2043	5.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	395.75	0.00	9.10	Nov 01, 2038	5.30
MMM	3M CO MTN	Capital Goods	Fixed Income	395.53	0.00	13.53	Sep 14, 2048	4.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	395.48	0.00	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	395.46	0.00	7.04	Jan 01, 2052	2.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	395.32	0.00	0.00	nan	0.00
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	395.26	0.00	5.96	Feb 01, 2048	4.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	395.10	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	395.10	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	394.96	0.00	15.32	Mar 25, 2061	4.10
UNIT	UNITI GROUP INC	Real Estate	Equity	394.72	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	394.40	0.00	11.33	Apr 08, 2043	5.06
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	394.29	0.00	11.75	Apr 01, 2044	4.88
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	394.29	0.00	12.77	May 07, 2050	4.70
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	393.95	0.00	12.81	Sep 15, 2054	5.75
AF	AIR FRANCE-KLM SA	Industrials	Equity	393.78	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	393.78	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	393.75	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	393.72	0.00	13.44	Jul 15, 2049	4.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	393.72	0.00	11.81	Mar 11, 2041	2.88
FNMA5557	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	393.70	0.00	3.24	Dec 01, 2039	4.50
NGVT	INGEVITY CORP	Materials	Equity	393.64	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	393.61	0.00	13.21	Sep 12, 2046	3.75
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	393.49	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	393.30	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	393.27	0.00	14.22	Jan 15, 2053	4.45
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	393.16	0.00	8.75	Mar 15, 2038	6.25
C	CITIGROUP INC	Banking	Fixed Income	393.16	0.00	10.80	Nov 03, 2042	2.90
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	392.93	0.00	15.40	Oct 25, 2051	3.25
FRSD6416	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	392.73	0.00	6.51	May 01, 2052	2.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	392.65	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	392.65	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	392.59	0.00	11.74	Aug 04, 2045	5.25
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	392.40	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	392.37	0.00	15.56	Feb 26, 2064	5.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	392.26	0.00	14.43	Sep 09, 2052	4.50
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	392.24	0.00	2.80	Oct 01, 2053	6.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	392.14	0.00	11.36	Apr 01, 2045	5.20
SNPS	SYNOPSYS INC	Technology	Fixed Income	392.14	0.00	13.75	Apr 01, 2055	5.70
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	391.96	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	391.95	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	391.81	0.00	9.27	Nov 15, 2039	6.75
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	391.73	0.00	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	391.37	0.00	6.46	Sep 20, 2052	3.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	391.35	0.00	11.77	Jun 30, 2056	4.50
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	391.28	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	391.24	0.00	13.73	Jun 15, 2054	5.60
V	VISA INC	Technology	Fixed Income	391.13	0.00	16.84	Aug 15, 2050	2.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	391.02	0.00	13.88	Feb 04, 2051	3.70
8086	NIPRO CORP	Health Care	Equity	390.95	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	390.45	0.00	11.74	Apr 01, 2043	4.20
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	390.39	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	390.39	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	390.26	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	390.23	0.00	8.93	Jul 15, 2036	3.20
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	390.20	0.00	4.66	Feb 01, 2053	5.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	390.12	0.00	14.27	Mar 15, 2050	3.40
HOPE	HOPE BANCORP INC	Financials	Equity	389.88	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	389.82	0.00	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	389.61	0.00	3.21	Nov 01, 2053	6.00
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	389.42	0.00	7.04	May 01, 2052	2.00
HPQ	HP INC	Technology	Fixed Income	389.33	0.00	10.17	Sep 15, 2041	6.00
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	389.32	0.00	7.09	Jul 01, 2051	2.00
MONET	MONETA MONEY BNK	Financials	Equity	389.26	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	389.21	0.00	12.89	Jun 15, 2052	5.50
AAPL	APPLE INC	Technology	Fixed Income	389.10	0.00	11.97	May 06, 2044	4.45
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	388.96	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	388.76	0.00	13.69	Feb 01, 2050	3.75
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	388.69	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	388.69	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	388.65	0.00	8.28	Nov 15, 2037	6.90
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	388.64	0.00	0.00	nan	0.00
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	388.64	0.00	5.51	Dec 01, 2042	3.00
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	388.64	0.00	6.70	Dec 20, 2052	2.50
STEL	STELLAR BANCORP INC	Financials	Equity	388.50	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	388.42	0.00	17.26	Dec 10, 2061	2.90
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	388.12	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	387.97	0.00	8.34	Nov 15, 2038	8.88
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	387.86	0.00	7.04	Aug 01, 2051	2.00
3923	RAKUS LTD	Information Technology	Equity	387.56	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	387.47	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	387.24	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	387.07	0.00	15.46	Dec 04, 2051	2.88
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	386.62	0.00	13.94	Sep 10, 2054	5.28
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	386.51	0.00	11.10	Feb 04, 2041	3.40
TPK	TRAVIS PERKINS PLC	Industrials	Equity	386.43	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	386.40	0.00	10.71	Aug 11, 2061	5.13
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	386.30	0.00	6.10	May 01, 2049	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	386.28	0.00	11.76	Sep 15, 2045	5.10
VICR	VICOR CORP	Industrials	Equity	386.19	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	385.86	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	385.86	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	385.86	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	385.86	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	385.73	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	385.72	0.00	14.85	May 15, 2062	4.95
CODI	COMPASS DIVERSIFIED	Financials	Equity	385.35	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	385.29	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	385.29	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	385.29	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	385.29	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	384.94	0.00	4.33	Dec 01, 2036	2.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	384.77	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	384.59	0.00	14.72	Feb 09, 2051	3.15
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	384.45	0.00	4.10	Mar 01, 2036	2.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	384.37	0.00	9.01	Jan 10, 2039	6.88
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	384.32	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	384.32	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	384.16	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	384.14	0.00	11.67	Feb 11, 2043	4.50
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	384.06	0.00	5.93	Sep 01, 2051	4.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	383.87	0.00	0.00	nan	0.00
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	383.77	0.00	4.07	Dec 20, 2052	5.00
INTC	INTEL CORPORATION	Technology	Fixed Income	383.69	0.00	13.02	Feb 21, 2054	5.60
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	383.65	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	383.60	0.00	0.00	nan	0.00
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	383.58	0.00	6.85	Oct 20, 2050	2.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	383.50	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	383.46	0.00	7.57	Nov 15, 2035	6.50
KLG	WK KELLOGG	Consumer Staples	Equity	383.43	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	383.27	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	383.24	0.00	8.95	Jan 26, 2039	6.88
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	383.03	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	382.98	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	382.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	382.90	0.00	8.99	Jan 24, 2039	3.88
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	382.89	0.00	0.00	nan	0.00
FNFS1283	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.80	0.00	3.69	Mar 01, 2037	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	382.79	0.00	10.77	Sep 15, 2043	6.55
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	382.58	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	382.56	0.00	9.75	Jan 27, 2040	5.60
145020	HUGEL INC	Health Care	Equity	382.53	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	382.51	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	382.45	0.00	12.40	Nov 16, 2045	4.38
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	382.31	0.00	5.98	Feb 01, 2049	4.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	382.08	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	382.08	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	382.00	0.00	12.90	Nov 01, 2046	3.75
9449	GMO INTERNET GROUP INC	Information Technology	Equity	381.90	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	381.90	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	381.89	0.00	12.33	Aug 01, 2047	4.50
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	381.81	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	381.63	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	381.55	0.00	8.04	Mar 15, 2036	5.80
GNS	GENUS PLC	Health Care	Equity	381.33	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	381.33	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	381.33	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	380.98	0.00	9.65	Mar 01, 2039	4.85
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	380.85	0.00	6.01	Nov 20, 2047	3.50
FLOW	FLOW TRADERS LTD	Financials	Equity	380.77	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	380.75	0.00	3.20	Apr 01, 2054	6.00
GCC*	GRUPO CEMENTOS	Materials	Equity	380.73	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	380.73	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	380.73	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	380.65	0.00	13.21	Nov 15, 2053	5.90
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	380.51	0.00	0.00	nan	0.00
FNCB3666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	380.36	0.00	6.83	Feb 01, 2052	2.50
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	380.27	0.00	6.82	Feb 01, 2047	3.00
659	CTF SERVICES LTD	Industrials	Equity	380.20	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	380.20	0.00	0.00	nan	0.00
FRSD6942	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.88	0.00	6.83	Apr 01, 2052	2.50
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	379.88	0.00	6.01	May 20, 2048	3.50
MONT	MONTEA NV	Real Estate	Equity	379.64	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	379.63	0.00	9.22	Jun 25, 2038	4.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	379.63	0.00	7.96	Sep 01, 2035	4.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	379.63	0.00	14.58	Dec 15, 2049	3.13
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	379.61	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	379.52	0.00	14.11	Mar 25, 2060	4.95
FNBQ6772	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	379.49	0.00	7.04	Nov 01, 2051	2.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	379.43	0.00	0.00	nan	0.00
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	379.39	0.00	6.43	Oct 01, 2046	3.00
FRQA1957	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	379.29	0.00	7.06	Aug 01, 2049	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	379.27	0.00	6.28	Mar 02, 2033	5.25
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	379.19	0.00	4.10	May 01, 2036	2.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	379.18	0.00	11.27	Mar 15, 2042	4.30
FUR	FUGRO NV CLASS C	Industrials	Equity	379.07	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	379.07	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	378.94	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	378.90	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	378.71	0.00	6.68	May 01, 2051	2.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	378.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	378.62	0.00	8.94	Nov 15, 2039	8.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	378.28	0.00	14.81	Apr 09, 2050	3.25
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	378.28	0.00	14.44	Jun 28, 2063	6.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	378.17	0.00	14.20	Jun 30, 2062	3.95
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	378.17	0.00	11.61	Aug 12, 2043	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	378.05	0.00	12.44	Oct 01, 2054	6.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	377.83	0.00	7.57	Jun 15, 2035	5.65
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	377.81	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	377.60	0.00	5.78	Mar 15, 2032	4.28
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	377.60	0.00	10.26	Sep 30, 2040	3.25
ZIP	ZIP CO LTD	Financials	Equity	377.37	0.00	0.00	nan	0.00
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	377.08	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	376.81	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	376.81	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	376.81	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	376.81	0.00	14.14	Jan 15, 2053	4.70
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	376.76	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	376.47	0.00	0.00	nan	0.00
FRRJ1753	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	376.47	0.00	5.62	Jun 01, 2054	4.50
AS	AMER SPORTS INC	Consumer Discretionary	Equity	376.37	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	376.25	0.00	14.12	Nov 15, 2050	3.50
KOJAMO	KOJAMO	Real Estate	Equity	376.24	0.00	0.00	nan	0.00
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	376.08	0.00	6.34	Aug 01, 2052	3.00
FRSD7139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	376.08	0.00	4.84	Nov 01, 2054	5.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	376.02	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	375.91	0.00	14.42	Mar 15, 2052	3.80
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	375.80	0.00	13.87	Apr 05, 2052	4.40
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	375.79	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	375.68	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	375.68	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	375.68	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	375.57	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	375.44	0.00	0.00	nan	0.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.40	0.00	6.83	Feb 01, 2052	2.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	375.24	0.00	13.74	May 01, 2053	4.60
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	375.24	0.00	13.24	Feb 08, 2051	3.83
ORCL	ORACLE CORPORATION	Technology	Fixed Income	375.12	0.00	14.72	Sep 27, 2064	5.50
BFSA	BEFESA SA	Industrials	Equity	375.11	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	375.01	0.00	8.74	Aug 15, 2037	5.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	375.01	0.00	12.40	Mar 15, 2046	4.63
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	374.94	0.00	0.00	nan	0.00
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	374.91	0.00	4.49	Feb 01, 2054	5.00
RDFN	REDFIN CORP	Real Estate	Equity	374.90	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	374.67	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	374.67	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	374.67	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	374.59	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	374.56	0.00	7.63	Jun 15, 2035	5.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	374.56	0.00	10.79	Oct 24, 2042	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	374.56	0.00	13.13	Apr 15, 2049	5.01
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	374.54	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	374.45	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	374.36	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	374.34	0.00	3.26	Jan 23, 2029	4.75
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	374.29	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	374.11	0.00	13.78	Apr 27, 2052	4.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	374.00	0.00	12.54	Feb 01, 2047	4.45
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	374.00	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	373.98	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	373.98	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	373.98	0.00	0.00	nan	0.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.94	0.00	6.10	Dec 01, 2049	4.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	373.77	0.00	14.26	May 15, 2050	3.30
6004	CATRION CATERING HOLDING CO	Industrials	Equity	373.77	0.00	0.00	nan	0.00
FNFM8574	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.74	0.00	4.10	Aug 01, 2036	2.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	373.52	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	373.44	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	373.41	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	373.32	0.00	9.52	Apr 15, 2038	4.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	373.32	0.00	8.64	Jul 15, 2036	3.85
175330	JB FINANCIAL GROUP LTD	Financials	Equity	373.32	0.00	0.00	nan	0.00
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	373.16	0.00	6.21	Dec 01, 2046	3.00
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.16	0.00	2.38	Sep 20, 2053	6.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	372.87	0.00	11.39	Sep 15, 2043	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	372.87	0.00	8.93	Apr 01, 2038	5.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	372.87	0.00	11.84	Apr 01, 2049	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	372.87	0.00	13.60	Feb 25, 2050	4.35
SRE	SEMPRA	Natural Gas	Fixed Income	372.87	0.00	9.55	Oct 15, 2039	6.00
2588	BOC AVIATION LTD	Industrials	Equity	372.87	0.00	0.00	nan	0.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	372.87	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	372.87	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	372.85	0.00	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	372.67	0.00	6.83	Jul 01, 2051	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	372.56	0.00	2.75	May 19, 2028	4.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	372.53	0.00	9.77	Jan 15, 2038	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	372.42	0.00	13.72	Feb 01, 2050	3.65
6754	ANRITSU CORP	Information Technology	Equity	372.28	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	372.28	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	372.14	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	372.08	0.00	10.15	Mar 07, 2039	3.90
DOLE	DOLE PLC	Consumer Staples	Equity	372.06	0.00	0.00	nan	0.00
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	371.99	0.00	6.56	Aug 01, 2050	3.00
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	371.89	0.00	6.06	May 01, 2053	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	371.85	0.00	13.88	Aug 15, 2049	3.70
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	371.79	0.00	6.68	Jan 01, 2052	2.50
8366	SHIGA BANK LTD	Financials	Equity	371.72	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	371.72	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	371.68	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	371.63	0.00	11.32	Feb 24, 2042	4.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	371.47	0.00	5.33	Apr 22, 2032	2.69
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	371.32	0.00	5.79	Jul 25, 2033	4.90
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	371.29	0.00	15.96	Sep 30, 2059	3.63
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	370.98	0.00	0.00	nan	0.00
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.92	0.00	4.88	Jul 01, 2051	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	370.84	0.00	13.64	Jan 15, 2055	5.50
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	370.37	0.00	0.00	nan	0.00
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	370.33	0.00	6.83	Dec 01, 2051	2.50
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	370.02	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	370.02	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	370.02	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	369.99	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	369.96	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	369.83	0.00	10.11	May 30, 2041	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	369.71	0.00	9.05	Apr 15, 2038	6.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	369.49	0.00	13.02	Jan 15, 2049	4.45
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	369.45	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	369.45	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	369.26	0.00	12.19	Feb 01, 2050	5.25
FNFS9445	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.07	0.00	3.19	Oct 01, 2053	6.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	368.92	0.00	14.46	May 15, 2050	3.13
AIF	ALTUS GROUP LTD	Real Estate	Equity	368.89	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	368.83	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	368.70	0.00	13.53	May 22, 2054	5.50
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	368.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	368.59	0.00	8.14	Feb 01, 2036	4.70
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	368.58	0.00	6.83	Jan 01, 2052	2.50
FLYW	FLYWIRE CORP	Financials	Equity	368.45	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	368.32	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	368.19	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	368.09	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	367.80	0.00	14.27	Apr 06, 2050	3.70
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	367.76	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	367.71	0.00	0.00	nan	0.00
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	367.70	0.00	6.45	Apr 01, 2052	2.50
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	367.53	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	367.46	0.00	13.43	Apr 01, 2063	5.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	367.32	0.00	4.13	Jun 15, 2030	8.75
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	367.02	0.00	6.48	Apr 01, 2052	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	366.89	0.00	6.25	Apr 24, 2034	5.39
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	366.59	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	366.53	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	366.44	0.00	12.77	Jan 13, 2055	6.38
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	366.44	0.00	6.44	Mar 01, 2050	3.00
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	366.15	0.00	6.46	Jul 01, 2050	2.50
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	366.06	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	365.88	0.00	10.84	Sep 15, 2042	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	365.66	0.00	12.41	May 11, 2047	4.10
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	365.56	0.00	2.74	Jan 01, 2054	6.50
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	365.46	0.00	0.00	nan	0.00
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	365.46	0.00	6.46	Jan 20, 2053	3.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	365.43	0.00	10.98	Apr 01, 2040	3.50
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	364.98	0.00	4.10	Jan 01, 2037	2.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	364.79	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	364.79	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	364.69	0.00	7.53	May 15, 2035	5.50
533581	PG ELECTROPLAST LTD	Information Technology	Equity	364.57	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	364.57	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	364.36	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	364.30	0.00	10.92	Mar 15, 2042	4.88
MSEX	MIDDLESEX WATER	Utilities	Equity	364.30	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	363.96	0.00	12.83	Jan 10, 2048	4.32
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	363.96	0.00	13.83	May 20, 2052	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	363.85	0.00	13.76	Sep 15, 2052	4.95
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	363.79	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	363.69	0.00	4.03	Dec 03, 2029	4.02
MCG	MULTICHOICE GROUP LTD	Communication	Equity	363.67	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Industrials	Equity	363.67	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	363.63	0.00	11.46	Nov 02, 2042	4.15
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	363.63	0.00	12.43	Feb 15, 2053	6.50
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	363.61	0.00	0.00	nan	0.00
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	363.52	0.00	6.68	Oct 01, 2051	2.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	363.51	0.00	11.54	May 21, 2048	6.15
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	363.42	0.00	6.98	Feb 01, 2051	2.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	363.40	0.00	10.92	Mar 06, 2042	4.88
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	363.40	0.00	11.31	Mar 15, 2044	4.88
4681	RESORT TRUST INC	Consumer Discretionary	Equity	363.23	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	363.23	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	363.22	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	363.22	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	363.00	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	362.77	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	362.66	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	362.66	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	362.61	0.00	15.18	Jun 15, 2052	2.90
EXC	EXELON CORPORATION	Electric	Fixed Income	362.50	0.00	13.47	Mar 15, 2055	5.88
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	362.50	0.00	13.02	Jun 26, 2048	4.50
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	362.35	0.00	4.10	Feb 01, 2037	2.00
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.15	0.00	4.31	May 01, 2037	2.00
2229	CALBEE INC	Consumer Staples	Equity	362.10	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	361.94	0.00	12.87	Apr 01, 2048	4.46
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	361.82	0.00	15.35	Mar 17, 2052	3.00
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	361.76	0.00	2.79	Sep 01, 2054	6.00
ENVX	ENOVIX CORP	Industrials	Equity	361.61	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	361.60	0.00	12.64	Mar 01, 2045	3.80
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	361.53	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	361.43	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	361.43	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	361.20	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	361.15	0.00	13.68	Sep 15, 2046	3.30
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	361.08	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	361.05	0.00	2.89	Jul 25, 2029	5.57
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	360.98	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	360.98	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	360.97	0.00	0.00	nan	0.00
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.69	0.00	5.32	Dec 01, 2052	4.50
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	360.69	0.00	3.06	Nov 20, 2053	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	360.47	0.00	12.48	Apr 01, 2045	4.15
MET	METLIFE INC	Insurance	Fixed Income	360.47	0.00	12.46	Mar 01, 2045	4.05
AAPL	APPLE INC	Technology	Fixed Income	360.24	0.00	16.08	Aug 20, 2050	2.40
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	360.13	0.00	13.18	Aug 15, 2049	4.45
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	360.08	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	360.01	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	359.83	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	359.69	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	359.68	0.00	14.37	Sep 13, 2049	3.25
000001	PING AN BANK LTD A	Financials	Equity	359.63	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	359.57	0.00	8.57	Jan 25, 2038	6.40
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	359.52	0.00	6.78	Oct 01, 2048	4.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	359.33	0.00	6.48	Sep 01, 2051	2.50
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	359.33	0.00	6.50	Feb 20, 2053	3.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	359.31	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	359.27	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	359.27	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	359.27	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	359.23	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	359.00	0.00	15.52	Aug 14, 2050	2.75
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	358.84	0.00	4.14	May 15, 2025	2.50
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	358.78	0.00	12.95	Feb 25, 2055	6.38
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	358.73	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	358.70	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	358.43	0.00	6.25	Jun 01, 2034	5.35
SRCE	1ST SOURCE CORP	Financials	Equity	358.23	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	358.22	0.00	13.45	May 15, 2054	5.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	358.10	0.00	13.09	Nov 15, 2053	6.20
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.06	0.00	4.88	May 01, 2050	4.50
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	358.06	0.00	7.10	Feb 20, 2052	2.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	357.94	0.00	4.24	Mar 01, 2030	4.80
FNBR1580	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.67	0.00	7.07	Jan 01, 2051	2.50
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	357.57	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	357.20	0.00	11.33	Jan 22, 2044	4.88
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.19	0.00	5.93	Nov 01, 2048	3.50
6323	RORZE CORP	Information Technology	Equity	357.01	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	357.01	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	357.01	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	356.98	0.00	11.81	Feb 01, 2045	4.70
NEOG	NEOGEN CORP	Health Care	Equity	356.93	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	356.71	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	356.71	0.00	0.00	nan	0.00
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.70	0.00	5.99	Jul 20, 2053	3.50
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	356.49	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	356.49	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	356.30	0.00	10.61	Feb 10, 2043	5.63
RPOWER	RELIANCE POWER LTD	Utilities	Equity	356.26	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	356.26	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	356.16	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	356.08	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	355.85	0.00	12.88	Apr 15, 2047	4.35
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	355.81	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	355.74	0.00	12.85	Mar 01, 2048	4.13
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	355.74	0.00	12.80	Nov 15, 2048	4.50
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	355.70	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	355.62	0.00	13.16	Jun 01, 2054	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	355.40	0.00	13.48	Mar 03, 2047	3.75
CRM	SALESFORCE INC	Technology	Fixed Income	355.40	0.00	12.00	Jul 15, 2041	2.70
FOUR	4IMPRINT GROUP PLC	Communication	Equity	355.31	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	355.29	0.00	16.00	May 15, 2050	2.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	355.29	0.00	13.88	Mar 15, 2053	4.95
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	355.24	0.00	2.35	Jan 01, 2054	6.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	355.17	0.00	13.99	Mar 15, 2055	5.70
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	355.14	0.00	6.82	Mar 01, 2046	3.00
T	AT&T INC	Communications	Fixed Income	354.95	0.00	14.77	Feb 01, 2052	3.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	354.61	0.00	13.06	Mar 01, 2055	6.20
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	354.55	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	354.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	354.25	0.00	6.41	Sep 15, 2034	5.87
BB	BIC SA	Industrials	Equity	354.18	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	354.16	0.00	10.79	Jul 13, 2043	6.18
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	354.07	0.00	7.07	Dec 01, 2050	2.50
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	354.02	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	353.97	0.00	1.96	Sep 01, 2053	6.50
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	353.93	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	353.71	0.00	7.01	Aug 31, 2036	6.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	353.70	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	353.61	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	353.61	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	353.61	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	353.55	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	353.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	353.26	0.00	15.92	Sep 01, 2053	2.77
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	353.26	0.00	16.13	Mar 15, 2051	2.38
TRIP	TRIPADVISOR INC	Communication	Equity	353.19	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	353.14	0.00	14.50	Sep 15, 2062	5.80
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	353.10	0.00	7.04	May 01, 2052	2.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	353.09	0.00	0.00	nan	0.00
G2MA9961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	353.00	0.00	6.47	Oct 20, 2054	3.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	352.81	0.00	15.40	Nov 02, 2051	2.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	352.69	0.00	13.28	Apr 05, 2054	5.95
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	352.69	0.00	13.59	Nov 30, 2049	3.90
BKE	BUCKLE INC	Consumer Discretionary	Equity	352.63	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	352.48	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	352.47	0.00	12.76	Sep 06, 2049	4.76
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	352.45	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	352.40	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	351.91	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	351.79	0.00	8.34	May 01, 2037	6.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	351.79	0.00	7.97	Aug 15, 2035	4.40
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	351.77	0.00	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	351.64	0.00	6.41	Mar 01, 2052	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	351.45	0.00	11.42	Mar 15, 2044	5.35
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	351.45	0.00	13.37	May 01, 2053	5.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	351.23	0.00	13.24	Oct 15, 2047	3.88
T	AT&T INC	Communications	Fixed Income	351.11	0.00	13.03	Mar 09, 2049	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	351.11	0.00	10.01	Feb 01, 2041	5.95
DXPE	DXP ENTERPRISES INC	Industrials	Equity	350.86	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	350.78	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	350.78	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	350.78	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	350.78	0.00	12.04	Mar 15, 2045	4.75
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	350.63	0.00	0.00	nan	0.00
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	350.47	0.00	5.93	Dec 01, 2046	3.50
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	350.43	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	350.33	0.00	12.54	Nov 01, 2045	3.88
IRON	DISC MEDICINE INC	Health Care	Equity	350.25	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	350.22	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	350.22	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	350.21	0.00	8.45	Jun 15, 2037	6.25
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	350.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	350.10	0.00	17.88	Aug 05, 2061	2.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	349.99	0.00	10.34	Jan 14, 2042	6.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	349.76	0.00	15.23	Jan 15, 2052	3.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	349.76	0.00	11.97	Nov 30, 2048	5.55
KTN	KONTRON AG	Information Technology	Equity	349.65	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	349.65	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	349.40	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	349.30	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	349.10	0.00	0.00	nan	0.00
FRSD5593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	349.10	0.00	7.09	Feb 01, 2051	2.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	348.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	348.79	0.00	5.79	Apr 27, 2033	4.57
601229	BANK OF SHANGHAI LTD A	Financials	Equity	348.63	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	348.63	0.00	10.11	Feb 06, 2041	5.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	348.61	0.00	7.40	Jun 15, 2035	5.95
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	348.56	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	348.52	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	348.52	0.00	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	348.52	0.00	6.70	Jun 01, 2050	2.50
TALO	TALOS ENERGY INC	Energy	Equity	348.33	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	348.30	0.00	14.11	Feb 24, 2055	5.50
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	348.18	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	348.18	0.00	0.00	nan	0.00
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	348.03	0.00	6.21	Apr 01, 2052	3.00
SFL	SFL LTD	Energy	Equity	348.02	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	347.96	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	347.96	0.00	15.20	May 28, 2050	2.70
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	347.96	0.00	9.48	Nov 15, 2040	5.88
BCE	BCE INC	Communication	Equity	347.95	0.00	0.00	nan	0.00
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.74	0.00	7.04	Feb 01, 2052	2.00
601766	CRRC CORP LTD A	Industrials	Equity	347.73	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	347.62	0.00	13.70	Nov 01, 2064	5.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	347.47	0.00	2.57	Mar 02, 2028	5.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	347.40	0.00	13.28	Nov 15, 2047	3.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	347.40	0.00	10.91	May 15, 2042	4.63
2154	OPEN UP GROUP INC	Industrials	Equity	347.39	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	347.28	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	347.28	0.00	11.42	Jun 20, 2042	4.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	347.25	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	347.06	0.00	14.09	May 10, 2051	3.65
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	346.64	0.00	0.00	nan	0.00
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	346.57	0.00	5.32	Jul 01, 2052	4.50
AVI	AVI LTD	Consumer Staples	Equity	346.38	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	346.38	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	346.38	0.00	15.13	Sep 15, 2115	6.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	346.38	0.00	17.58	Aug 15, 2062	2.65
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	346.33	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	346.27	0.00	12.24	Mar 15, 2045	4.40
OC	OWENS CORNING	Capital Goods	Fixed Income	346.27	0.00	13.17	Jun 15, 2054	5.95
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	346.18	0.00	4.02	Oct 01, 2037	4.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	346.04	0.00	11.66	Sep 01, 2042	3.90
NOV	NOV INC	Energy	Fixed Income	346.04	0.00	11.14	Dec 01, 2042	3.95
NI	NISOURCE INC	Natural Gas	Fixed Income	346.04	0.00	12.54	May 15, 2047	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	346.04	0.00	13.07	Nov 01, 2047	3.94
DUK	DUKE ENERGY CORP	Electric	Fixed Income	345.93	0.00	13.20	Jun 15, 2054	5.80
GEKTERNA	GEK TERNA SA	Industrials	Equity	345.71	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	345.70	0.00	8.24	May 15, 2039	9.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	345.70	0.00	15.09	Nov 15, 2064	5.60
4272	NIPPON KAYAKU LTD	Materials	Equity	345.69	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	345.59	0.00	13.43	Oct 15, 2047	3.75
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	345.50	0.00	4.00	Apr 01, 2053	5.50
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	345.50	0.00	3.16	Jul 01, 2053	6.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	345.49	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	345.48	0.00	8.35	May 01, 2037	6.15
HUT	HUT CORP	Information Technology	Equity	345.41	0.00	0.00	nan	0.00
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	345.40	0.00	6.83	Feb 01, 2052	2.50
QCRH	QCR HOLDINGS INC	Financials	Equity	345.33	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	345.26	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	345.26	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	345.14	0.00	10.50	Nov 15, 2043	6.50
2001	NIPPN CORP	Consumer Staples	Equity	345.12	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	345.03	0.00	8.47	Nov 15, 2037	6.63
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	344.92	0.00	8.57	Apr 30, 2038	6.65
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	344.81	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	344.80	0.00	13.23	Apr 15, 2050	4.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	344.46	0.00	13.88	Mar 15, 2054	5.40
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	344.24	0.00	3.45	Jan 01, 2053	6.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	344.13	0.00	9.22	Jan 15, 2040	6.85
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	344.04	0.00	3.16	Apr 01, 2054	6.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	343.99	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	343.92	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	343.90	0.00	9.17	Jul 15, 2038	5.85
3900	GREENTOWN CHINA LTD	Real Estate	Equity	343.47	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	343.45	0.00	17.95	Jul 01, 2111	5.60
BWP	BWP TRUST	Real Estate	Equity	343.43	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	343.43	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	343.43	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	343.43	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	343.34	0.00	10.59	Jan 13, 2042	5.38
NG	NOVAGOLD RESOURCES INC	Materials	Equity	343.26	0.00	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	343.26	0.00	6.46	Mar 20, 2052	3.00
INOXWIND	INOX WIND LTD	Industrials	Equity	343.24	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	343.11	0.00	13.99	Apr 15, 2052	4.50
CSX	CSX CORP	Transportation	Fixed Income	343.00	0.00	9.55	Apr 30, 2040	6.22
MS	MORGAN STANLEY	Banking	Fixed Income	343.00	0.00	9.19	Apr 22, 2039	4.46
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	343.00	0.00	12.21	Jan 15, 2046	4.65
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	342.87	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	342.86	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	342.86	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	342.79	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	342.79	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	342.66	0.00	9.48	Oct 01, 2039	6.25
FRZA4899	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	342.39	0.00	5.78	Apr 01, 2047	4.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	342.34	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	342.32	0.00	15.69	Jun 24, 2050	2.45
RAT	RATHBONES GROUP PLC	Financials	Equity	342.30	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	342.30	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	342.29	0.00	4.10	Jan 01, 2037	2.00
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	342.29	0.00	6.35	Aug 01, 2047	3.50
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	342.10	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	341.98	0.00	14.43	Aug 01, 2051	3.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	341.92	0.00	6.17	Mar 15, 2032	2.36
FNDC1305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	341.80	0.00	4.21	Sep 01, 2054	5.50
2201	MORINAGA LTD	Consumer Staples	Equity	341.73	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	341.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	341.65	0.00	13.05	Aug 15, 2047	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	341.42	0.00	10.60	Feb 08, 2041	5.30
HLIT	HARMONIC INC	Information Technology	Equity	341.34	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	341.31	0.00	8.54	Apr 15, 2037	5.50
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.31	0.00	4.10	Mar 01, 2037	2.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	341.23	0.00	6.39	Oct 23, 2034	6.49
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.22	0.00	6.21	Nov 01, 2046	3.00
IMAX	IMAX CORP	Communication	Equity	341.18	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	341.16	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	341.12	0.00	3.10	Oct 15, 2028	4.38
AET	AETNA INC	Insurance	Fixed Income	341.08	0.00	7.77	Jun 15, 2036	6.63
C	CITIGROUP INC	Banking	Fixed Income	340.97	0.00	11.13	May 06, 2044	5.30
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	340.88	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	340.88	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	340.86	0.00	13.75	Feb 20, 2054	5.45
CSX	CSX CORP	Transportation	Fixed Income	340.74	0.00	13.95	Nov 15, 2052	4.50
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	340.63	0.00	8.92	Jan 15, 2039	7.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	340.52	0.00	8.65	Mar 05, 2037	5.55
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	340.32	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	340.29	0.00	13.73	Jan 15, 2054	5.40
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	340.29	0.00	13.12	Feb 15, 2053	6.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	340.26	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	340.03	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	340.03	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	340.03	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	340.03	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	340.03	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	339.96	0.00	12.40	May 15, 2050	5.25
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	339.95	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	339.87	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	339.84	0.00	12.10	Jul 15, 2048	5.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	339.73	0.00	13.15	Sep 15, 2053	6.10
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	339.65	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	339.65	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	339.62	0.00	9.99	Feb 15, 2040	5.30
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.56	0.00	7.09	Jul 01, 2050	2.00
4902	KONICA MINOLTA INC	Information Technology	Equity	339.47	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	339.47	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	338.90	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	338.72	0.00	13.77	Feb 26, 2055	4.63
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	338.49	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	338.49	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	338.38	0.00	13.39	Apr 22, 2049	4.38
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	338.34	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	338.33	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	338.33	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	338.19	0.00	0.00	nan	0.00
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	338.00	0.00	6.01	Mar 20, 2046	3.50
FUBO	FUBOTV INC	Communication	Equity	337.80	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	337.77	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	337.73	0.00	0.00	nan	0.00
FNBU2742	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.71	0.00	5.63	Dec 01, 2051	3.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	337.63	0.00	7.64	Apr 01, 2035	5.00
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.32	0.00	4.60	Jul 01, 2052	5.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	337.25	0.00	10.19	Aug 02, 2043	7.08
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.22	0.00	4.65	Aug 01, 2052	5.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	337.20	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	337.18	0.00	0.00	nan	0.00
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.13	0.00	6.66	Jul 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	337.06	0.00	7.20	Oct 23, 2035	5.02
TMUS	T-MOBILE USA INC	Communications	Fixed Income	337.00	0.00	1.81	Apr 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	336.74	0.00	1.90	Apr 30, 2027	2.75
GOOGL	ALPHABET INC	Technology	Fixed Income	336.69	0.00	12.33	Aug 15, 2040	1.90
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	336.69	0.00	10.46	Aug 15, 2043	6.50
SCHA	SCHIBSTED CLASS A	Communication	Equity	336.64	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	336.64	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	336.64	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	336.57	0.00	13.87	Mar 15, 2049	3.95
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	336.51	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	336.51	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	336.35	0.00	8.99	Jun 01, 2040	6.35
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	336.35	0.00	14.30	Nov 01, 2049	3.27
3706	MITAC HOLDINGS CORP	Information Technology	Equity	336.28	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	336.27	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	336.11	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	336.06	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	335.88	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	335.81	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	335.67	0.00	12.99	Feb 15, 2054	5.60
PEBO	PEOPLES BANCORP INC	Financials	Equity	335.65	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	335.51	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	335.51	0.00	0.00	nan	0.00
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.47	0.00	6.01	Oct 20, 2048	3.50
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	335.38	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	335.37	0.00	2.91	Dec 01, 2053	6.50
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	335.16	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	335.16	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	335.16	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	335.12	0.00	0.00	nan	0.00
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	334.98	0.00	5.32	Mar 01, 2053	4.50
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	334.98	0.00	3.74	Apr 01, 2037	2.50
5714	DOWA HOLDINGS LTD	Materials	Equity	334.94	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	334.94	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	334.88	0.00	12.77	Aug 15, 2046	4.13
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	334.69	0.00	3.82	Nov 01, 2052	5.50
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	334.69	0.00	0.00	nan	0.00
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	334.69	0.00	5.32	Mar 01, 2053	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	334.66	0.00	13.92	Mar 15, 2054	5.25
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	334.59	0.00	7.07	Nov 01, 2050	2.50
NFLX	NETFLIX INC	Communications	Fixed Income	334.21	0.00	14.07	Aug 15, 2054	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	334.21	0.00	13.58	Apr 01, 2053	5.35
CRI	CARTERS INC	Consumer Discretionary	Equity	334.10	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	334.09	0.00	11.44	Jul 15, 2044	4.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	333.98	0.00	11.55	May 17, 2044	4.90
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	333.96	0.00	0.00	nan	0.00
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.91	0.00	6.61	Mar 01, 2052	3.00
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.82	0.00	3.00	Apr 01, 2054	6.00
DUE	D RR AG	Industrials	Equity	333.81	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	333.81	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	333.81	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	333.81	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	333.81	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	333.81	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	333.53	0.00	13.86	Mar 22, 2050	4.00
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.52	0.00	6.54	Aug 01, 2050	2.50
MONY	MONY GROUP PLC	Communication	Equity	333.24	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	333.19	0.00	11.62	Jun 01, 2040	2.50
FNFS9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.13	0.00	2.79	Oct 01, 2054	6.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	332.92	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	332.89	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	332.85	0.00	9.31	Dec 06, 2037	4.00
DNO	DNO	Energy	Equity	332.68	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	332.63	0.00	13.63	Feb 02, 2052	4.38
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	332.47	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	332.29	0.00	13.68	Sep 08, 2053	5.50
5536	ACTER CORP LTD	Industrials	Equity	332.24	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	332.11	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	332.02	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	331.95	0.00	15.57	Jan 31, 2060	3.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	331.84	0.00	8.36	Mar 15, 2037	6.45
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	331.61	0.00	12.50	Sep 20, 2047	4.70
INTC	INTEL CORPORATION	Technology	Fixed Income	331.39	0.00	11.57	Jul 29, 2045	4.90
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	331.34	0.00	0.00	nan	0.00
FRSD5507	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.28	0.00	5.93	Aug 01, 2052	3.50
FRSD5415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.09	0.00	4.03	May 01, 2054	5.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	331.05	0.00	8.90	Sep 15, 2038	6.70
6055	JAPAN MATERIAL LTD	Information Technology	Equity	330.98	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	330.98	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	330.90	0.00	0.00	nan	0.00
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	330.89	0.00	4.85	Aug 01, 2049	5.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	330.83	0.00	12.81	Mar 06, 2045	3.57
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	330.60	0.00	6.50	May 20, 2046	3.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	330.49	0.00	13.78	Oct 15, 2050	4.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	330.49	0.00	11.78	Jan 25, 2049	6.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	330.49	0.00	13.54	Apr 01, 2053	5.45
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	330.45	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	330.41	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	330.37	0.00	9.69	May 01, 2040	5.75
DIS	WALT DISNEY CO	Communications	Fixed Income	330.37	0.00	10.34	Mar 23, 2040	4.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	330.37	0.00	11.44	Feb 11, 2043	3.18
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	330.22	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	330.22	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	330.22	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	330.22	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	330.00	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	330.00	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	329.59	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	329.59	0.00	0.00	nan	0.00
FRSD6366	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	329.43	0.00	6.15	Dec 01, 2047	3.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	329.36	0.00	14.49	Nov 01, 2051	3.25
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	329.34	0.00	6.50	Nov 20, 2053	3.00
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	329.24	0.00	6.70	Nov 01, 2050	2.50
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	329.14	0.00	3.82	Nov 01, 2035	2.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	329.10	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	329.02	0.00	14.05	Feb 15, 2051	3.60
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	328.95	0.00	6.50	Nov 01, 2048	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	328.91	0.00	11.19	Jul 16, 2042	4.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	328.91	0.00	10.42	Nov 15, 2041	5.15
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	328.91	0.00	8.67	Sep 20, 2037	5.00
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.85	0.00	6.50	Jul 20, 2046	3.00
INVA	INNOVIVA INC	Health Care	Equity	328.82	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	328.80	0.00	12.14	Jul 15, 2046	4.95
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	328.75	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	328.72	0.00	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.65	0.00	6.22	Aug 20, 2051	3.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	328.65	0.00	0.00	nan	0.00
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	328.27	0.00	6.83	Jul 01, 2051	2.50
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	328.20	0.00	0.00	nan	0.00
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.17	0.00	6.50	Mar 20, 2047	3.00
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.17	0.00	6.01	Sep 20, 2049	3.50
VCT	VICTREX PLC	Materials	Equity	328.15	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	328.15	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	327.98	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	327.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	327.89	0.00	3.11	Oct 15, 2028	4.15
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	327.79	0.00	7.26	Apr 15, 2035	7.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	327.67	0.00	13.57	May 15, 2052	4.55
RDWR	RADWARE LTD	Information Technology	Equity	327.58	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	327.58	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	327.56	0.00	13.55	Mar 15, 2054	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	327.49	0.00	7.16	Jan 28, 2036	5.54
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	327.33	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	327.22	0.00	12.22	Mar 01, 2048	5.20
BOY	BODYCOTE PLC	Industrials	Equity	327.02	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	327.02	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	326.85	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	326.80	0.00	3.82	Dec 01, 2035	2.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	326.77	0.00	11.32	May 15, 2042	4.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	326.76	0.00	1.46	Nov 21, 2026	2.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	326.73	0.00	1.60	Feb 06, 2027	3.30
011790	SKC LTD	Materials	Equity	326.63	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	326.63	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	326.51	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	326.45	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	326.45	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	326.43	0.00	8.75	Sep 01, 2036	4.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	326.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	326.38	0.00	4.10	Jan 24, 2031	5.16
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	326.20	0.00	11.74	Jun 24, 2040	2.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	326.09	0.00	13.85	Apr 01, 2053	5.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	326.09	0.00	13.97	Jan 12, 2049	3.46
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	326.05	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	326.03	0.00	5.52	Jul 21, 2032	2.38
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	325.98	0.00	10.40	Jan 20, 2042	6.25
6951	JEOL LTD	Information Technology	Equity	325.89	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	325.64	0.00	10.13	Nov 01, 2040	5.35
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	325.51	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	325.49	0.00	1.19	Aug 08, 2026	2.40
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	325.43	0.00	1.77	Mar 15, 2027	3.75
772	CHINA LITERATURE LTD	Communication	Equity	325.28	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	325.28	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	325.19	0.00	10.07	Mar 15, 2041	5.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	324.96	0.00	13.61	Apr 01, 2053	5.25
4565	NXERA PHARMA LTD	Health Care	Equity	324.76	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	324.76	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	324.74	0.00	7.59	Oct 15, 2035	6.20
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	324.66	0.00	6.56	May 13, 2025	3.50
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	324.61	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	324.59	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	324.51	0.00	10.73	Jun 01, 2044	6.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	324.51	0.00	12.93	Oct 24, 2067	4.30
FRRJ2213	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	324.47	0.00	3.15	Aug 01, 2054	6.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	324.29	0.00	13.61	Oct 15, 2054	5.65
NVAX	NOVAVAX INC	Health Care	Equity	324.21	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	324.19	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	324.19	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	324.19	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	324.16	0.00	0.00	nan	0.00
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	324.08	0.00	5.53	Sep 20, 2048	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	324.06	0.00	5.84	Feb 24, 2033	3.10
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	323.82	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	323.72	0.00	11.04	Mar 01, 2044	5.50
036570	NCSOFT CORP	Communication	Equity	323.71	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	323.71	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	323.62	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	323.50	0.00	12.80	Mar 15, 2049	5.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	323.50	0.00	13.59	May 25, 2053	5.45
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	323.49	0.00	0.00	nan	0.00
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	323.49	0.00	6.78	Oct 01, 2051	2.50
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	323.40	0.00	5.86	Jul 01, 2049	4.00
IJM	IJM CORPORATION	Industrials	Equity	323.26	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	323.06	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	323.05	0.00	14.74	Sep 15, 2063	5.70
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	323.01	0.00	6.23	May 01, 2051	3.00
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.71	0.00	6.43	Nov 01, 2048	3.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	322.60	0.00	15.58	Mar 22, 2063	5.20
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	322.48	0.00	14.74	Dec 06, 2057	4.40
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	322.48	0.00	11.37	Jan 15, 2043	4.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	322.48	0.00	13.94	Sep 09, 2052	4.95
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	322.21	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	322.15	0.00	14.16	Jan 31, 2051	3.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	322.15	0.00	12.51	Mar 01, 2048	4.85
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.13	0.00	3.70	Jun 01, 2054	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	322.10	0.00	4.53	Apr 29, 2031	2.59
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	322.03	0.00	11.78	Oct 15, 2044	4.65
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	322.03	0.00	11.76	Oct 01, 2040	2.60
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	321.93	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	321.92	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	321.70	0.00	13.64	Jul 27, 2052	4.90
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	321.69	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	321.67	0.00	0.00	nan	0.00
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	321.47	0.00	10.96	Jun 15, 2046	5.25
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	321.36	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	321.36	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	321.36	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	321.14	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	321.02	0.00	8.12	Nov 03, 2035	4.20
NKE	NIKE INC	Consumer Cyclical	Fixed Income	321.02	0.00	11.04	Mar 27, 2040	3.25
PBI	PITNEY BOWES INC	Industrials	Equity	320.98	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	320.91	0.00	12.80	Mar 01, 2048	4.55
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	320.91	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	320.80	0.00	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.77	0.00	4.73	Jan 01, 2055	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	320.68	0.00	9.01	Apr 06, 2036	2.89
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	320.57	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	320.56	0.00	1.81	Mar 24, 2028	3.53
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	320.34	0.00	13.38	Dec 01, 2054	5.70
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	320.23	0.00	13.11	May 21, 2054	5.80
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	320.23	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	320.23	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	320.23	0.00	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	320.18	0.00	6.66	Jun 20, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	320.18	0.00	6.90	Jul 23, 2035	5.33
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	320.12	0.00	12.96	May 01, 2050	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	320.12	0.00	8.82	Mar 01, 2038	6.30
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	319.83	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	319.78	0.00	12.19	Sep 01, 2040	2.10
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	319.78	0.00	9.56	Oct 01, 2039	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	319.73	0.00	6.95	Jul 22, 2035	5.29
LMW	LMW LTD	Industrials	Equity	319.67	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	319.67	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	319.67	0.00	12.94	Nov 01, 2046	3.80
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	319.66	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	319.55	0.00	13.58	Mar 15, 2055	5.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	319.55	0.00	8.05	Apr 01, 2037	7.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	319.33	0.00	13.76	Aug 01, 2048	3.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	319.31	0.00	5.98	Sep 14, 2033	5.72
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	319.22	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	319.11	0.00	6.59	Jan 23, 2035	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	319.10	0.00	15.77	Aug 14, 2064	5.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	319.10	0.00	14.88	Nov 15, 2063	5.90
7419	NOJIMA CORP	Consumer Discretionary	Equity	319.10	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.01	0.00	6.78	Sep 01, 2051	2.50
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	318.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	318.69	0.00	3.13	Sep 21, 2028	4.33
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	318.65	0.00	13.01	Sep 12, 2054	5.70
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	318.55	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	318.55	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	318.53	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	318.43	0.00	11.55	Jan 10, 2053	7.37
SIME	SIME DARBY	Industrials	Equity	318.32	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	318.31	0.00	10.86	Apr 01, 2046	6.75
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	318.20	0.00	8.93	Jun 01, 2039	6.85
C	CITIGROUP INC	Banking	Fixed Income	318.16	0.00	2.27	Sep 29, 2027	4.45
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	318.09	0.00	11.79	Jun 22, 2047	4.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	318.09	0.00	13.61	Nov 15, 2049	3.70
SGM	SIMS LTD	Materials	Equity	317.97	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	317.97	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	317.87	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	317.73	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	317.65	0.00	0.00	nan	0.00
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	317.65	0.00	6.33	Apr 01, 2052	3.00
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	317.55	0.00	6.82	Oct 01, 2046	3.00
4812	DENTSU SOKEN INC	Information Technology	Equity	317.40	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	317.40	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	317.37	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	317.22	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	317.20	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	317.19	0.00	11.99	Sep 01, 2044	4.55
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.16	0.00	7.68	Apr 01, 2051	2.50
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	317.07	0.00	5.93	Nov 01, 2046	4.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	317.07	0.00	6.01	Sep 20, 2042	3.50
JAMF	JAMF HOLDING CORP	Information Technology	Equity	316.99	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	316.98	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	316.96	0.00	13.22	Aug 15, 2052	5.30
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	316.75	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	316.75	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	316.62	0.00	12.62	Jun 01, 2050	5.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	316.51	0.00	7.70	Aug 01, 2035	5.50
AMSF	AMERISAFE INC	Financials	Equity	316.45	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	316.40	0.00	11.69	Mar 04, 2043	4.13
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	316.30	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	316.29	0.00	13.16	Nov 15, 2054	5.80
BOSN	BOSSARD HOLDING AG	Industrials	Equity	316.27	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	316.27	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	316.14	0.00	5.33	Apr 22, 2032	2.62
CYIENT	CYIENT LTD	Information Technology	Equity	316.08	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	316.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	316.08	0.00	1.44	Oct 21, 2027	1.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	316.06	0.00	14.49	Nov 01, 2064	5.85
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	316.06	0.00	10.46	May 27, 2041	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	315.95	0.00	15.35	Mar 15, 2052	3.03
MMM	3M CO	Capital Goods	Fixed Income	315.83	0.00	14.40	Aug 26, 2049	3.25
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	315.70	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	315.61	0.00	13.69	May 15, 2055	5.85
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	315.61	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	315.50	0.00	14.22	Apr 01, 2064	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	315.38	0.00	12.89	Nov 15, 2052	6.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	315.38	0.00	11.61	Mar 15, 2043	4.25
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	315.22	0.00	3.77	Apr 01, 2053	5.50
3MINDIA	3M INDIA LTD	Industrials	Equity	315.18	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	315.16	0.00	8.06	Jan 15, 2037	6.65
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	315.14	0.00	0.00	nan	0.00
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	315.12	0.00	3.97	Nov 01, 2036	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	314.93	0.00	16.02	Mar 15, 2062	3.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	314.93	0.00	7.72	Jul 20, 2035	4.88
FRSD1723	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.92	0.00	5.78	Oct 01, 2052	4.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	314.84	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	314.82	0.00	11.20	Aug 01, 2043	4.75
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	314.73	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	314.71	0.00	9.25	Oct 15, 2039	7.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	314.57	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	314.51	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	314.51	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	314.37	0.00	9.62	Oct 15, 2039	5.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	314.37	0.00	13.45	Dec 01, 2054	5.50
FRSD6363	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.34	0.00	6.33	Feb 01, 2050	3.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	314.06	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	313.92	0.00	12.88	Feb 15, 2054	6.75
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	313.85	0.00	4.49	Sep 01, 2053	5.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	313.81	0.00	13.49	Oct 11, 2054	5.60
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	313.69	0.00	12.87	Oct 01, 2054	5.80
FDX	FEDEX CORP	Transportation	Fixed Income	313.69	0.00	12.55	Oct 17, 2048	4.95
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	313.69	0.00	11.07	Jan 15, 2044	5.63
601857	PETROCHINA LTD A	Energy	Equity	313.61	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	313.53	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	313.47	0.00	9.75	Jun 01, 2041	6.05
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	313.35	0.00	10.96	Jun 01, 2043	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	313.24	0.00	11.55	Mar 15, 2043	4.45
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	313.17	0.00	4.96	Aug 20, 2048	4.50
DUBK	DUKHAN BANK	Financials	Equity	312.94	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	312.87	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	312.87	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	312.79	0.00	13.37	Sep 15, 2052	5.40
FRQD7603	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	312.78	0.00	7.07	Mar 01, 2052	2.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	312.71	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	312.71	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	312.68	0.00	13.40	Sep 15, 2048	4.20
QNST	QUINSTREET INC	Communication	Equity	312.53	0.00	0.00	nan	0.00
FNFA0305	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	312.49	0.00	5.61	Jan 01, 2055	4.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	312.45	0.00	7.79	Oct 15, 2035	5.50
6285	WISTRON NEWEB CORP	Information Technology	Equity	312.26	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	312.26	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	312.26	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	312.23	0.00	11.91	Jun 01, 2047	4.95
6139	L & K ENGINEERING LTD	Industrials	Equity	312.04	0.00	0.00	nan	0.00
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	312.00	0.00	6.18	Sep 20, 2047	3.50
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	311.92	0.00	0.00	nan	0.00
FNFS8850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	311.91	0.00	5.32	May 01, 2054	4.50
EUZ	ECKERT & ZIEGLER	Health Care	Equity	311.74	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	311.66	0.00	11.40	Mar 15, 2045	5.15
9917	TAIWAN SECOM LTD	Industrials	Equity	311.59	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	311.55	0.00	15.16	Feb 04, 2061	4.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	311.55	0.00	9.46	Nov 15, 2039	5.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	311.55	0.00	15.20	Nov 26, 2051	3.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	311.33	0.00	13.16	Aug 01, 2047	3.95
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	311.23	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	311.18	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	311.18	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	311.10	0.00	13.31	Jun 15, 2048	4.05
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	310.99	0.00	10.87	Mar 30, 2043	5.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	310.89	0.00	7.32	Oct 25, 2035	5.52
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	310.87	0.00	11.20	Aug 09, 2042	4.25
FRRA7772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	310.83	0.00	6.02	Aug 01, 2052	4.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	310.77	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	310.76	0.00	13.38	Jun 01, 2053	5.40
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	310.74	0.00	6.18	Feb 01, 2048	3.50
FRRJ2412	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	310.74	0.00	4.08	Sep 01, 2054	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	310.65	0.00	8.35	Dec 14, 2036	5.70
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	310.61	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	310.61	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	310.54	0.00	11.83	Dec 02, 2041	3.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	310.47	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	310.42	0.00	15.51	Sep 04, 2050	2.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	310.21	0.00	2.06	Jul 25, 2028	4.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	310.20	0.00	12.71	Jan 15, 2047	4.20
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	310.05	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	310.05	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	310.05	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	310.02	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	310.02	0.00	0.00	nan	0.00
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.86	0.00	5.31	Feb 01, 2053	3.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	309.86	0.00	11.27	Jun 15, 2045	5.00
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.76	0.00	4.81	Oct 01, 2049	5.00
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	309.67	0.00	7.03	Feb 01, 2051	2.50
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.67	0.00	6.70	Aug 01, 2051	2.50
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	309.63	0.00	8.61	Mar 11, 2038	6.88
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	309.57	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	309.48	0.00	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	309.47	0.00	3.41	Aug 01, 2053	6.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	309.41	0.00	12.41	Oct 15, 2046	4.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	309.41	0.00	13.76	Apr 01, 2049	3.95
TRS	TRIMAS CORP	Materials	Equity	309.31	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	309.30	0.00	14.56	Aug 12, 2051	3.05
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	309.30	0.00	14.51	Apr 22, 2052	4.50
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.28	0.00	5.46	Feb 01, 2050	4.50
AORT	ARTIVION INC	Health Care	Equity	309.08	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	309.07	0.00	13.23	Sep 01, 2048	4.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	309.07	0.00	11.52	Jul 01, 2042	4.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	308.96	0.00	12.40	Jan 19, 2052	4.99
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	308.92	0.00	0.00	nan	0.00
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	308.89	0.00	5.47	Oct 01, 2053	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	308.85	0.00	9.67	Nov 30, 2039	5.60
KLAC	KLA CORP	Technology	Fixed Income	308.85	0.00	15.12	Jul 15, 2062	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	308.85	0.00	11.47	May 28, 2040	2.55
TPC	TUTOR PERINI CORP	Industrials	Equity	308.77	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	308.73	0.00	11.71	Dec 01, 2046	5.50
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	308.73	0.00	12.56	Apr 14, 2052	6.20
ABK	AL AHLI BANK	Financials	Equity	308.67	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	308.67	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	308.54	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	308.51	0.00	11.57	Apr 06, 2041	3.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	308.51	0.00	11.97	Sep 15, 2041	2.80
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	308.45	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	308.39	0.00	12.66	Feb 15, 2069	5.08
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	308.39	0.00	13.42	Mar 15, 2049	4.25
3048	BIC CAMERA INC	Consumer Discretionary	Equity	308.35	0.00	0.00	nan	0.00
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	308.20	0.00	3.19	Feb 01, 2054	6.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	308.19	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	308.17	0.00	15.54	Dec 10, 2051	2.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	308.06	0.00	13.99	Feb 01, 2055	5.30
ANGELONE	ANGEL ONE LTD	Financials	Equity	308.00	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	307.94	0.00	14.04	Jan 21, 2050	3.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	307.83	0.00	13.37	Sep 01, 2047	3.75
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	307.78	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	307.77	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	307.61	0.00	12.87	Sep 01, 2054	5.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	307.49	0.00	11.71	Apr 01, 2041	2.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	307.42	0.00	1.41	Oct 22, 2027	6.07
FRSD6943	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.33	0.00	7.04	Mar 01, 2052	2.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	307.32	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	307.27	0.00	15.71	Sep 15, 2051	2.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	307.27	0.00	13.57	Oct 06, 2046	3.45
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.13	0.00	6.37	Aug 01, 2050	3.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	307.10	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	307.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	306.82	0.00	5.54	Jul 21, 2032	2.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	306.82	0.00	12.95	Aug 15, 2048	4.35
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	306.70	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	306.70	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	306.65	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	306.65	0.00	0.00	nan	0.00
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.65	0.00	6.43	Jan 01, 2047	3.00
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.55	0.00	5.94	May 01, 2052	4.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	306.54	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	306.48	0.00	9.58	Nov 16, 2038	4.45
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	306.43	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	306.37	0.00	13.18	Mar 01, 2048	4.20
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	306.37	0.00	11.81	May 07, 2044	4.85
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	306.20	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	306.09	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	306.03	0.00	10.00	Nov 15, 2041	6.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	306.03	0.00	13.36	Apr 03, 2054	5.78
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	305.80	0.00	13.64	Mar 15, 2054	5.70
FNFA0375	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	305.77	0.00	7.07	Jan 01, 2052	2.50
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.77	0.00	6.01	Dec 20, 2047	3.50
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	305.75	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	305.75	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	305.69	0.00	10.71	Nov 15, 2041	4.63
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	305.53	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	305.52	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	305.52	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	305.46	0.00	10.04	Feb 15, 2041	6.15
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	305.38	0.00	7.09	Oct 01, 2050	2.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	305.35	0.00	14.34	Feb 15, 2050	3.55
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	305.30	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	305.24	0.00	13.00	Jun 15, 2047	4.13
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	305.24	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	305.16	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	305.08	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	305.08	0.00	0.00	nan	0.00
FRSD6414	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	304.99	0.00	6.84	Jul 01, 2051	2.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	304.90	0.00	13.16	May 01, 2052	4.15
HES	HESS CORP	Energy	Fixed Income	304.90	0.00	9.64	Jan 15, 2040	6.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	304.85	0.00	0.00	nan	0.00
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	304.80	0.00	4.96	Apr 20, 2048	4.50
DE	DEERE & CO	Capital Goods	Fixed Income	304.79	0.00	14.02	Jan 19, 2055	5.70
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	304.79	0.00	6.42	Dec 15, 2067	7.88
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	304.79	0.00	15.73	May 15, 2069	4.45
FDX	FEDEX CORP	Transportation	Fixed Income	304.56	0.00	12.87	Feb 15, 2048	4.05
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	304.41	0.00	0.00	nan	0.00
FRQO0110	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	304.41	0.00	4.31	Apr 01, 2037	2.00
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.41	0.00	6.51	Oct 01, 2051	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	304.34	0.00	11.66	Jul 08, 2044	4.50
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	304.32	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	304.18	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	304.18	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	304.14	0.00	6.21	May 25, 2034	6.17
CDNA	CAREDX INC	Health Care	Equity	304.08	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	304.08	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	304.00	0.00	10.32	Nov 24, 2042	3.33
CVX	CHEVRON CORP	Energy	Fixed Income	304.00	0.00	14.72	May 11, 2050	3.08
2050	SAVOLA GROUP	Consumer Staples	Equity	303.96	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	303.89	0.00	11.00	Mar 15, 2042	4.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	303.80	0.00	5.86	Jan 30, 2032	3.30
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	303.78	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	303.77	0.00	10.22	Nov 15, 2041	5.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	303.74	0.00	5.82	Mar 02, 2033	3.35
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	303.63	0.00	3.48	Jul 01, 2035	2.50
CSX	CSX CORP	Transportation	Fixed Income	303.44	0.00	12.84	Nov 15, 2048	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	303.44	0.00	11.44	May 20, 2041	3.20
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	303.43	0.00	6.01	Nov 20, 2048	3.50
004020	HYUNDAI STEEL	Materials	Equity	303.28	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	303.28	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	303.21	0.00	12.11	Mar 15, 2044	4.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	303.10	0.00	11.17	Nov 15, 2043	5.15
603259	WUXI APPTEC LTD A	Health Care	Equity	303.06	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	302.95	0.00	4.10	Jan 01, 2037	2.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	302.83	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	302.73	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	302.65	0.00	11.54	Apr 15, 2040	2.70
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	302.47	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.46	0.00	2.48	Dec 01, 2053	6.50
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	302.44	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	302.39	0.00	0.00	nan	0.00
FRSD0636	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	302.36	0.00	5.98	Jun 01, 2051	3.00
FNFS9142	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	302.07	0.00	7.04	Jun 01, 2052	2.00
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	301.97	0.00	6.47	Sep 20, 2050	2.50
4478	FREEE KK	Information Technology	Equity	301.56	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	301.52	0.00	12.24	Mar 15, 2054	6.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	301.41	0.00	8.73	May 15, 2038	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	301.41	0.00	10.90	Nov 15, 2041	4.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	301.41	0.00	15.39	Jan 15, 2052	2.95
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	301.39	0.00	5.86	Aug 01, 2051	4.00
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	301.39	0.00	6.22	Jun 20, 2051	3.00
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	301.29	0.00	6.01	Apr 20, 2046	3.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	301.29	0.00	8.73	Oct 15, 2037	6.30
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	301.18	0.00	8.85	Jan 14, 2038	5.88
STAA	STAAR SURGICAL	Health Care	Equity	301.17	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	301.07	0.00	11.62	May 15, 2044	4.63
ORAFP	ORANGE SA	Communications	Fixed Income	301.07	0.00	11.23	Feb 06, 2044	5.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	301.07	0.00	13.05	Feb 10, 2053	5.63
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	300.99	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	300.96	0.00	13.13	Sep 01, 2048	4.45
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.90	0.00	5.89	Feb 01, 2052	3.50
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	300.73	0.00	14.42	Mar 24, 2052	4.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	300.59	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	300.39	0.00	14.63	Sep 19, 2049	3.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	300.31	0.00	6.30	Apr 21, 2034	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	300.28	0.00	12.68	Apr 14, 2046	4.45
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	300.28	0.00	7.97	Feb 25, 2037	6.70
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	300.17	0.00	11.96	Oct 25, 2041	3.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	300.05	0.00	7.74	Oct 01, 2035	5.50
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	300.05	0.00	10.86	Jul 15, 2043	5.25
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	299.94	0.00	0.00	nan	0.00
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	299.93	0.00	6.03	Jun 01, 2052	4.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	299.92	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	299.86	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	299.83	0.00	16.10	Apr 22, 2061	3.94
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	299.83	0.00	11.26	May 15, 2040	2.75
NI	NISOURCE INC	Natural Gas	Fixed Income	299.72	0.00	11.52	Feb 15, 2044	4.80
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	299.69	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	299.60	0.00	14.68	Apr 29, 2051	3.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	299.60	0.00	14.12	Aug 21, 2054	5.01
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.54	0.00	2.49	Feb 01, 2054	6.50
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	299.54	0.00	3.65	Dec 01, 2035	2.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	299.47	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	299.47	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	299.38	0.00	13.28	Nov 15, 2054	5.75
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	299.38	0.00	15.01	Feb 10, 2051	2.80
VITR	VITROLIFE	Health Care	Equity	299.30	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	299.26	0.00	13.43	Mar 15, 2054	6.20
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	299.15	0.00	10.75	Oct 15, 2041	5.13
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	299.15	0.00	11.06	Sep 02, 2040	3.30
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	299.04	0.00	8.42	May 11, 2037	6.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	299.02	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	298.82	0.00	1.46	Oct 29, 2026	2.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	298.81	0.00	13.64	May 15, 2053	5.25
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	298.78	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	298.73	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	298.71	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	298.70	0.00	11.72	Dec 15, 2044	4.68
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	298.70	0.00	13.38	Dec 15, 2048	4.15
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	298.63	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	298.59	0.00	8.51	Aug 01, 2037	6.63
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	298.40	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	298.36	0.00	13.26	Mar 05, 2054	5.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	298.14	0.00	15.10	Feb 15, 2053	3.30
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	298.12	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	297.91	0.00	15.45	Feb 15, 2064	5.20
DIS	WALT DISNEY CO	Communications	Fixed Income	297.69	0.00	11.37	Oct 01, 2043	5.40
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	297.67	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	297.60	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	297.35	0.00	14.92	Aug 01, 2059	3.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	297.35	0.00	13.06	Aug 01, 2054	5.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	297.35	0.00	13.16	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	297.35	0.00	8.00	Dec 09, 2035	4.70
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	297.22	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	297.22	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	297.12	0.00	10.44	Apr 28, 2041	5.95
9787	AEON DELIGHT LTD	Industrials	Equity	297.03	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	297.01	0.00	15.21	Apr 15, 2058	4.75
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	296.90	0.00	11.19	Jun 01, 2045	5.80
ENA	ENEA SA	Utilities	Equity	296.77	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	296.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	296.56	0.00	14.48	Mar 15, 2055	4.67
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	296.47	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	296.33	0.00	13.48	Mar 01, 2048	3.95
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	296.33	0.00	13.09	Mar 15, 2049	4.88
GMT	GATX CORPORATION	Finance Companies	Fixed Income	296.30	0.00	7.56	Jun 15, 2035	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	296.22	0.00	13.42	Aug 15, 2053	5.70
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.13	0.00	6.01	Nov 20, 2045	3.50
BURSA	BURSA MALAYSIA	Financials	Equity	296.10	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	296.10	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	295.90	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	295.90	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	295.88	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	295.88	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	295.88	0.00	11.64	May 15, 2044	4.60
C	CITIGROUP INC	Banking	Fixed Income	295.82	0.00	3.88	Sep 19, 2030	4.54
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	295.77	0.00	5.83	Feb 04, 2033	2.97
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	295.74	0.00	6.13	Jul 01, 2046	3.50
T	AT&T INC	Communications	Fixed Income	295.66	0.00	11.89	Nov 15, 2046	5.15
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	295.55	0.00	11.73	Sep 18, 2042	4.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	295.43	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	295.34	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	295.20	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	295.20	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	295.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	294.81	0.00	5.34	Mar 21, 2031	2.55
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	294.77	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	294.77	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	294.75	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	294.66	0.00	5.83	Oct 18, 2033	6.34
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	294.49	0.00	6.46	Oct 23, 2034	6.25
FNCB3995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.38	0.00	6.90	Mar 01, 2052	2.50
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	294.31	0.00	10.57	Sep 17, 2044	5.88
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	294.28	0.00	4.14	Jan 01, 2032	2.50
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	294.28	0.00	6.82	May 01, 2047	3.00
6268	NABTESCO CORP	Industrials	Equity	294.20	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	294.20	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	294.19	0.00	13.62	Mar 15, 2053	5.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	294.19	0.00	11.28	Jun 01, 2043	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	294.19	0.00	15.16	Oct 15, 2049	2.88
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.99	0.00	3.20	Nov 01, 2053	6.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	293.79	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	293.69	0.00	4.06	Oct 30, 2030	2.88
RBLBANK	RBL BANK LTD	Financials	Equity	293.63	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	293.63	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	293.52	0.00	14.02	Feb 08, 2054	5.15
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	293.49	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	293.41	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	293.40	0.00	11.75	Feb 15, 2046	5.05
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	293.39	0.00	4.39	Dec 15, 2030	9.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	293.29	0.00	13.94	Apr 01, 2050	4.25
CENX	CENTURY ALUMINUM	Materials	Equity	293.25	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	293.18	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	293.18	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	293.18	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	293.07	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	293.07	0.00	13.65	Sep 09, 2052	5.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	293.07	0.00	10.05	Apr 01, 2040	5.20
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	293.07	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	293.02	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	292.96	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	292.95	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	292.95	0.00	14.02	Jun 01, 2053	4.55
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	292.90	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	292.84	0.00	9.04	Apr 01, 2038	5.15
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	292.73	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	292.73	0.00	10.15	Jan 31, 2046	6.13
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	292.64	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	292.61	0.00	10.99	Aug 15, 2042	4.85
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	292.51	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	292.51	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	292.51	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	292.51	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	292.51	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	292.51	0.00	0.00	nan	0.00
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	292.43	0.00	6.75	Dec 01, 2050	2.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	292.33	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	292.33	0.00	3.82	Feb 01, 2036	2.00
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.23	0.00	5.99	Aug 01, 2052	4.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	292.10	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	292.06	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	292.06	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	292.06	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	292.05	0.00	13.20	Mar 08, 2053	5.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	292.05	0.00	17.02	Apr 06, 2071	3.80
WAF	SILTRONIC N AG	Information Technology	Equity	291.94	0.00	0.00	nan	0.00
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	291.85	0.00	3.82	Nov 01, 2035	2.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	291.83	0.00	0.00	nan	0.00
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.75	0.00	4.01	Apr 01, 2037	3.00
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	291.65	0.00	6.50	Nov 20, 2046	3.00
G2MB0092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	291.65	0.00	3.03	Dec 20, 2054	5.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	291.60	0.00	12.96	Apr 01, 2047	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	291.60	0.00	15.60	Feb 06, 2057	4.50
7762	CITIZEN WATCH LTD	Information Technology	Equity	291.38	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	291.38	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	291.38	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	291.26	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	291.18	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	291.16	0.00	6.68	Jun 01, 2051	2.00
ANTM	ANEKA TAMBANG	Materials	Equity	291.16	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	291.15	0.00	14.24	Oct 15, 2050	3.50
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.07	0.00	5.99	Dec 01, 2052	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	290.92	0.00	15.07	Sep 15, 2051	3.30
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	290.81	0.00	14.40	Mar 30, 2051	3.45
2352	QISDA CORP	Information Technology	Equity	290.71	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	290.70	0.00	11.45	Dec 15, 2041	3.38
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	290.49	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	290.49	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	290.36	0.00	13.30	Mar 01, 2048	4.00
139480	E-MART INC	Consumer Staples	Equity	290.26	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	290.25	0.00	14.64	Jul 01, 2050	3.13
8242	H2O RETAILING CORP	Consumer Staples	Equity	290.24	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	290.24	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	290.04	0.00	1.44	Oct 23, 2026	3.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	290.03	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	289.95	0.00	0.00	nan	0.00
FNFM8759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	289.80	0.00	6.32	Sep 01, 2051	2.50
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.80	0.00	6.46	Jul 20, 2052	3.00
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	289.70	0.00	4.65	Jun 01, 2053	5.00
FORN	FORBO HOLDING AG	Industrials	Equity	289.68	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	289.68	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	289.68	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	289.68	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	289.64	0.00	0.00	nan	0.00
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	289.61	0.00	5.81	Nov 01, 2044	3.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	289.57	0.00	13.50	Mar 16, 2052	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	289.36	0.00	2.73	May 01, 2029	4.22
001040	CJ CORP	Industrials	Equity	289.36	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	289.36	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	289.35	0.00	11.84	Mar 15, 2044	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	289.35	0.00	14.18	Dec 01, 2054	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	289.35	0.00	12.09	Jun 15, 2045	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	289.35	0.00	12.76	Dec 01, 2053	5.88
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	289.35	0.00	12.13	Oct 15, 2041	2.80
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	289.31	0.00	5.59	Jan 01, 2045	3.50
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	289.26	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	289.23	0.00	7.86	Nov 21, 2036	6.88
MDKA	MERDEKA COPPER GOLD	Materials	Equity	289.14	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	289.12	0.00	11.51	Mar 15, 2042	3.76
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	289.12	0.00	6.23	May 01, 2049	3.50
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	289.10	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	289.01	0.00	14.27	Mar 12, 2054	5.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	289.01	0.00	11.61	Jun 15, 2043	4.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	288.96	0.00	6.91	Jul 19, 2035	5.32
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.92	0.00	4.10	Jun 01, 2037	2.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	288.89	0.00	11.49	Sep 15, 2044	4.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	288.88	0.00	3.21	Dec 15, 2028	4.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	288.73	0.00	5.62	Aug 12, 2033	6.54
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.73	0.00	2.80	Sep 01, 2053	6.00
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.63	0.00	6.70	Nov 01, 2050	2.50
CSX	CSX CORP	Transportation	Fixed Income	288.33	0.00	8.29	Oct 01, 2036	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	288.33	0.00	9.81	Mar 01, 2041	6.38
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	288.33	0.00	8.63	Aug 15, 2038	7.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	288.11	0.00	13.39	Oct 01, 2049	4.19
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	288.03	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	288.02	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	287.98	0.00	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.95	0.00	7.09	Jun 01, 2050	2.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	287.88	0.00	12.96	Aug 01, 2046	3.90
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	287.88	0.00	11.99	Mar 04, 2046	5.38
180640	HANJIN KAL	Consumer Discretionary	Equity	287.79	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	287.77	0.00	12.40	Aug 15, 2045	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	287.77	0.00	13.62	May 15, 2053	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	287.76	0.00	3.53	Apr 25, 2030	5.73
FRSD6265	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.66	0.00	3.99	Jun 01, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	287.64	0.00	4.31	Apr 23, 2031	5.22
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	287.58	0.00	7.67	Aug 15, 2035	5.63
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	287.57	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	287.49	0.00	3.27	Oct 29, 2028	3.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.46	0.00	6.70	Dec 01, 2050	2.50
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	287.43	0.00	8.21	Oct 15, 2036	6.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	287.43	0.00	13.19	Feb 28, 2048	4.15
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	287.34	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	287.32	0.00	16.35	May 15, 2065	5.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	287.32	0.00	17.68	Jun 01, 2060	2.75
T	AT&T INC	Communications	Fixed Income	287.14	0.00	7.39	Dec 01, 2033	2.55
IMVT	IMMUNOVANT INC	Health Care	Equity	287.11	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	287.09	0.00	8.60	Jun 15, 2038	7.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	286.98	0.00	10.51	Apr 15, 2041	5.63
BRPT	BARITO PACIFIC	Materials	Equity	286.90	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	286.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	286.71	0.00	6.82	Apr 22, 2035	5.77
MYR	MYR CASH	Cash and/or Derivatives	Cash	286.67	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	286.67	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	286.67	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	286.65	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	286.64	0.00	14.31	Nov 18, 2049	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	286.64	0.00	13.24	Jun 30, 2050	4.00
FNCB2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.59	0.00	6.57	Feb 01, 2052	2.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	286.53	0.00	11.47	Aug 21, 2042	4.13
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	286.45	0.00	0.00	nan	0.00
FNFS7802	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.39	0.00	4.02	Mar 01, 2037	2.50
SKE	SKEENA RESOURCES LTD	Materials	Equity	286.28	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	286.28	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	286.00	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	286.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	285.89	0.00	1.01	May 04, 2027	1.59
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	285.85	0.00	13.18	Mar 13, 2052	3.48
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	285.81	0.00	3.54	May 01, 2035	2.50
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	285.72	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	285.72	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	285.65	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	285.62	0.00	4.36	Apr 01, 2031	4.64
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	285.61	0.00	6.46	Mar 20, 2052	3.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	285.55	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	285.18	0.00	12.14	Apr 01, 2046	4.55
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	285.15	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	285.15	0.00	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	285.13	0.00	6.70	Jan 01, 2051	2.50
BPCC	BOUBYAN PETROCHM	Materials	Equity	285.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	285.04	0.00	5.55	Jul 21, 2032	2.24
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	284.96	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	284.95	0.00	13.75	Aug 15, 2063	6.71
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	284.88	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	284.88	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	284.84	0.00	14.27	Feb 28, 2052	3.90
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.83	0.00	3.19	Oct 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	284.71	0.00	0.97	Apr 30, 2026	2.38
FNFS7849	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.64	0.00	6.51	May 01, 2052	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	284.61	0.00	9.65	Oct 15, 2038	4.60
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	284.61	0.00	11.77	Jul 16, 2040	2.38
ACE	ACEA	Utilities	Equity	284.59	0.00	0.00	nan	0.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.54	0.00	4.50	Dec 01, 2052	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	284.50	0.00	11.27	Nov 04, 2044	4.88
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	284.43	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	284.39	0.00	14.47	Mar 15, 2052	3.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	284.39	0.00	11.17	Jul 05, 2044	5.65
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	284.39	0.00	11.25	Apr 22, 2041	3.68
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	284.27	0.00	13.54	Jun 14, 2049	4.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	284.11	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	283.98	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	283.94	0.00	14.70	Sep 15, 2062	5.80
DVN	DEVON ENERGY CORP	Energy	Fixed Income	283.82	0.00	10.49	May 15, 2042	4.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	283.82	0.00	9.81	Sep 15, 2038	4.10
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	283.76	0.00	6.82	Jun 01, 2047	3.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	283.60	0.00	10.92	Dec 05, 2043	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	283.60	0.00	9.78	Sep 01, 2040	6.45
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	283.60	0.00	12.81	Jun 03, 2047	4.15
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	283.58	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	283.58	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	283.53	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	283.50	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	283.48	0.00	8.74	Feb 01, 2038	5.95
4205	ZEON JAPAN CORP	Materials	Equity	283.45	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	283.37	0.00	13.75	Apr 01, 2050	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	283.37	0.00	14.82	Mar 01, 2052	3.70
NBCC	NBCC INDIA LTD	Industrials	Equity	283.30	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.28	0.00	3.08	Dec 01, 2053	6.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	283.15	0.00	11.88	Apr 01, 2048	5.40
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	283.03	0.00	11.54	Nov 07, 2048	6.50
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	282.98	0.00	6.70	May 01, 2052	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282.92	0.00	16.30	May 15, 2060	3.13
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	282.85	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	282.81	0.00	12.00	Feb 01, 2045	4.50
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	282.81	0.00	8.55	Aug 15, 2039	9.38
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.79	0.00	6.01	Mar 20, 2047	3.50
T	AT&T INC	Communications	Fixed Income	282.58	0.00	8.87	Aug 15, 2037	4.90
MA	MASTERCARD INC	Technology	Fixed Income	282.47	0.00	14.01	Jun 01, 2049	3.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	282.45	0.00	2.75	Apr 25, 2029	5.20
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	282.43	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	282.42	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	282.41	0.00	0.00	nan	0.00
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.40	0.00	6.01	Nov 20, 2042	3.50
4819	DIGITAL GARAGE INC	Information Technology	Equity	282.32	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	282.28	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	282.24	0.00	12.95	May 01, 2049	4.28
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	282.24	0.00	13.78	Jun 01, 2063	6.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	282.18	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	282.18	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	282.12	0.00	2.13	Aug 22, 2027	3.15
FNFS6892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.11	0.00	7.04	Apr 01, 2052	2.00
FNFP0095	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	282.01	0.00	5.68	Nov 01, 2044	3.00
2809	KINGS TOWN BANK LTD	Financials	Equity	281.96	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	281.96	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	281.96	0.00	0.00	nan	0.00
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	281.91	0.00	4.65	Jun 01, 2053	5.00
FNCB6625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	281.82	0.00	2.04	Jun 01, 2053	6.50
FNCB3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	281.72	0.00	7.04	Dec 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	281.64	0.00	6.77	Apr 25, 2035	5.85
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.62	0.00	5.53	Aug 20, 2048	4.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	281.51	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	281.50	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	281.46	0.00	11.34	Sep 01, 2043	5.15
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	281.35	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	281.19	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	281.19	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	281.19	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	281.06	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	281.00	0.00	12.91	Jun 05, 2054	6.05
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	281.00	0.00	7.56	Aug 15, 2035	5.70
INTC	INTEL CORPORATION	Technology	Fixed Income	280.89	0.00	10.14	Mar 25, 2040	4.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	280.89	0.00	11.70	Oct 15, 2042	3.95
DK	DELEK US HOLDINGS INC	Energy	Equity	280.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	280.78	0.00	6.66	Jan 23, 2035	5.34
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	280.78	0.00	16.19	Jul 09, 2060	3.38
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	280.67	0.00	10.51	Apr 01, 2040	4.25
NOS	NOS SGPS SA	Communication	Equity	280.63	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	280.63	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	280.63	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	280.58	0.00	0.00	nan	0.00
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.55	0.00	6.01	Jan 20, 2048	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	280.44	0.00	13.31	Sep 01, 2048	4.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	280.44	0.00	11.70	May 15, 2046	5.15
LQDA	LIQUIDIA CORP	Health Care	Equity	280.43	0.00	0.00	nan	0.00
FNCB0965	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	280.35	0.00	3.74	Jun 01, 2036	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	280.22	0.00	12.47	Sep 26, 2048	5.00
V	VISA INC	Technology	Fixed Income	280.22	0.00	13.68	Sep 15, 2047	3.65
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	280.22	0.00	11.38	Nov 16, 2040	2.96
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.16	0.00	6.50	Jul 20, 2045	3.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	280.12	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	280.10	0.00	15.10	Nov 15, 2051	2.95
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	280.06	0.00	0.00	nan	0.00
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.06	0.00	6.05	Jun 01, 2052	3.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	279.99	0.00	11.74	Feb 09, 2041	2.70
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	279.97	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	279.94	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	279.89	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	279.76	0.00	14.67	Sep 18, 2054	4.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	279.76	0.00	9.55	Jun 01, 2040	6.10
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	279.71	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.67	0.00	4.31	May 01, 2037	2.00
T	AT&T INC	Communications	Fixed Income	279.65	0.00	11.97	Feb 15, 2047	5.65
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	279.55	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	279.54	0.00	12.60	Mar 15, 2053	6.25
PPT	PERPETUAL LTD	Financials	Equity	279.49	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	279.49	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	279.49	0.00	0.00	nan	0.00
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.48	0.00	6.29	Nov 01, 2050	2.50
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	279.48	0.00	5.53	Nov 20, 2048	4.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	279.20	0.00	13.16	Jan 21, 2050	4.17
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.09	0.00	6.83	Apr 01, 2052	2.50
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	279.04	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	278.93	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	278.86	0.00	7.38	Feb 23, 2038	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	278.86	0.00	12.82	Mar 01, 2052	5.25
LHC	LIFE HEALTH LTD	Health Care	Equity	278.59	0.00	0.00	nan	0.00
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	278.56	0.00	1.96	Oct 20, 2028	4.75
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	278.52	0.00	14.21	Nov 15, 2049	3.40
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	278.37	0.00	0.00	nan	0.00
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	278.21	0.00	6.68	Jan 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	278.17	0.00	3.72	Jul 22, 2030	5.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	278.14	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	278.07	0.00	11.88	Nov 15, 2044	4.30
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	278.07	0.00	10.08	Nov 01, 2040	5.13
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	277.96	0.00	10.10	Jan 15, 2039	3.70
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	277.96	0.00	12.37	Jun 02, 2047	4.55
ATUL	ATUL LTD	Materials	Equity	277.92	0.00	0.00	nan	0.00
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	277.82	0.00	2.35	Jan 01, 2054	6.50
PHARM	PHARMING GROUP NV	Health Care	Equity	277.80	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	277.74	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	277.74	0.00	8.69	Oct 15, 2037	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	277.74	0.00	13.12	Sep 15, 2055	6.20
BAW	BARLOWORLD LTD	Industrials	Equity	277.69	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	277.64	0.00	4.09	Jan 24, 2031	5.24
MS	MORGAN STANLEY MTN	Banking	Fixed Income	277.61	0.00	4.29	Jan 22, 2031	2.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	277.51	0.00	13.23	Feb 12, 2054	5.62
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	277.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	277.40	0.00	5.35	Apr 22, 2032	2.58
SPP	SPAR GROUP LTD	Consumer Staples	Equity	277.24	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	277.24	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	277.23	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	277.23	0.00	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	277.14	0.00	2.21	Feb 01, 2054	6.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	277.06	0.00	14.60	Jun 15, 2050	3.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	276.95	0.00	11.01	Dec 15, 2041	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	276.95	0.00	11.62	Aug 21, 2042	3.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	276.86	0.00	5.78	Jan 25, 2033	2.96
ETNB	89BIO INC	Health Care	Equity	276.82	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	276.79	0.00	0.00	nan	0.00
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.75	0.00	6.73	Dec 01, 2051	3.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	276.74	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	276.72	0.00	11.35	Oct 01, 2043	4.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	276.72	0.00	11.52	Nov 01, 2042	3.85
4816	TOEI ANIMATION LTD	Communication	Equity	276.66	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	276.66	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	276.65	0.00	5.62	Jul 12, 2031	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	276.44	0.00	3.22	Aug 31, 2028	1.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	276.38	0.00	13.44	Jul 05, 2054	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	276.38	0.00	13.68	Aug 15, 2054	5.55
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	276.34	0.00	0.00	nan	0.00
FNFA0148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.26	0.00	6.03	Oct 01, 2052	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	275.93	0.00	8.98	Jul 15, 2038	6.13
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	275.90	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	275.82	0.00	13.78	Mar 01, 2054	5.45
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	275.67	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	275.59	0.00	12.46	Jan 15, 2049	5.40
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	275.59	0.00	13.07	Jan 15, 2049	4.30
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	275.53	0.00	0.00	Dec 31, 2049	4.32
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.49	0.00	4.21	Mar 01, 2036	1.50
T	AT&T INC	Communications	Fixed Income	275.48	0.00	16.01	Feb 01, 2061	3.50
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	275.48	0.00	10.72	Nov 15, 2039	3.25
MET	METLIFE INC	Insurance	Fixed Income	275.48	0.00	12.25	May 13, 2046	4.60
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	275.36	0.00	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	275.29	0.00	3.97	Aug 01, 2036	2.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	275.26	0.00	8.64	Oct 15, 2037	6.59
FDX	FEDEX CORP	Transportation	Fixed Income	275.14	0.00	12.25	Jan 15, 2047	4.40
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	275.03	0.00	13.73	Nov 15, 2050	3.60
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	275.00	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	274.92	0.00	15.13	Oct 15, 2052	3.13
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.90	0.00	4.02	Jan 20, 2049	5.00
MS	MORGAN STANLEY	Banking	Fixed Income	274.82	0.00	4.30	Apr 17, 2031	5.19
WS	WORTHINGTON STEEL INC	Materials	Equity	274.51	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	274.40	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	274.35	0.00	13.26	Jan 17, 2054	5.66
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	274.35	0.00	13.18	Apr 15, 2052	4.95
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.32	0.00	5.33	Aug 01, 2053	4.50
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	274.13	0.00	13.47	Nov 26, 2054	5.63
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	274.10	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	274.02	0.00	7.46	Apr 30, 2036	6.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	273.79	0.00	15.04	Mar 15, 2064	5.95
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	273.67	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	273.65	0.00	0.00	nan	0.00
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	273.64	0.00	4.10	Oct 01, 2036	2.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	273.59	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	273.51	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	273.45	0.00	14.27	May 20, 2051	3.50
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	273.43	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	273.28	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	273.27	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	273.27	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	273.27	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	273.00	0.00	11.59	Feb 15, 2055	6.75
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.95	0.00	3.41	Jul 01, 2053	6.00
EXC	EXELON CORPORATION	Electric	Fixed Income	272.78	0.00	11.59	Jun 15, 2045	5.10
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	272.75	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	272.75	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	272.75	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	272.70	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	272.66	0.00	8.97	Feb 06, 2037	4.10
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.66	0.00	6.83	Jan 01, 2052	2.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	272.55	0.00	9.74	Feb 01, 2041	6.13
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	272.53	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	272.44	0.00	11.41	Nov 08, 2043	4.80
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	272.33	0.00	14.06	Aug 19, 2049	3.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	272.21	0.00	10.76	Oct 01, 2041	4.95
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	272.21	0.00	14.09	Jun 30, 2050	3.63
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	272.21	0.00	13.13	Sep 16, 2052	5.78
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	272.21	0.00	13.43	Jun 15, 2054	5.68
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	272.10	0.00	11.81	May 15, 2048	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	272.10	0.00	14.42	Mar 19, 2050	3.63
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	272.08	0.00	0.00	nan	0.00
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	271.88	0.00	6.70	Aug 01, 2050	2.50
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	271.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	271.79	0.00	5.75	Nov 17, 2033	6.27
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	271.72	0.00	7.18	Jan 24, 2036	5.51
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	271.70	0.00	5.47	Jun 17, 2031	2.69
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	271.65	0.00	12.89	Oct 01, 2053	6.50
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	271.57	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	271.54	0.00	10.49	Jan 14, 2046	6.92
FRRA6332	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	271.49	0.00	6.68	Nov 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	271.42	0.00	13.75	May 01, 2050	3.80
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	271.41	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	271.40	0.00	6.77	Apr 19, 2035	5.83
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	271.37	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	271.20	0.00	18.63	Sep 01, 2060	2.45
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	271.18	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	271.09	0.00	10.62	Oct 01, 2041	4.80
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	271.01	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	270.96	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	270.75	0.00	0.00	nan	0.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	270.75	0.00	8.65	Sep 15, 2037	6.35
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	270.63	0.00	8.21	Oct 24, 2036	6.15
MS	MORGAN STANLEY MTN	Banking	Fixed Income	270.61	0.00	1.20	Jul 27, 2026	3.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	270.52	0.00	9.20	May 30, 2038	5.00
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	270.52	0.00	3.89	Nov 01, 2036	2.50
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	270.44	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	270.30	0.00	11.57	Apr 15, 2043	4.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	270.30	0.00	11.45	Jun 15, 2044	5.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	270.28	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	270.06	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	270.06	0.00	0.00	nan	0.00
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.03	0.00	6.01	Oct 20, 2042	3.50
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.03	0.00	6.66	Apr 20, 2050	2.50
GRAL	GRAIL INC	Health Care	Equity	270.00	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	269.99	0.00	3.71	Jul 23, 2030	5.05
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	269.96	0.00	11.76	Mar 01, 2048	5.30
NUF	NUFARM LTD	Materials	Equity	269.88	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	269.83	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	269.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	269.73	0.00	12.92	Apr 15, 2047	4.25
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	269.62	0.00	12.51	Mar 16, 2046	4.50
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	269.61	0.00	0.00	nan	0.00
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.55	0.00	6.35	Jul 01, 2049	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	269.51	0.00	9.70	Dec 01, 2039	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	269.51	0.00	13.90	Apr 01, 2051	3.63
003690	KOREAN REINSURANCE	Financials	Equity	269.39	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	269.31	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	269.28	0.00	1.87	Apr 22, 2028	5.71
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	269.28	0.00	11.71	Apr 30, 2044	4.88
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	269.17	0.00	12.57	Jun 15, 2047	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	269.07	0.00	5.88	Feb 29, 2032	4.13
T	AT&T INC	Communications	Fixed Income	269.06	0.00	10.37	Aug 15, 2041	5.55
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	269.06	0.00	12.71	Oct 01, 2054	6.18
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	269.00	0.00	4.34	May 19, 2030	4.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	268.99	0.00	4.52	Apr 22, 2031	2.52
SXC	SUNCOKE ENERGY INC	Materials	Equity	268.98	0.00	0.00	nan	0.00
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.96	0.00	5.24	Sep 01, 2045	3.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	268.94	0.00	15.59	Dec 21, 2051	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	268.94	0.00	15.47	Sep 01, 2051	2.82
BY	BYLINE BANCORP INC	Financials	Equity	268.91	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	268.83	0.00	14.16	Mar 01, 2050	3.40
6508	MEIDENSHA CORP	Industrials	Equity	268.74	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	268.74	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	268.74	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	268.72	0.00	12.79	Feb 15, 2055	5.90
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	268.72	0.00	15.29	Mar 01, 2064	5.35
3264	ARDENTEC CORP	Information Technology	Equity	268.71	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	268.61	0.00	10.75	Nov 01, 2042	4.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	268.49	0.00	14.58	Oct 01, 2051	3.80
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	268.49	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	268.45	0.00	3.96	Oct 18, 2030	4.65
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	268.38	0.00	9.00	Aug 15, 2038	6.35
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	268.29	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	268.27	0.00	11.08	Apr 01, 2044	5.30
082740	HANWHA ENGINE LTD	Industrials	Equity	268.26	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	268.25	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	268.18	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	268.15	0.00	12.79	Feb 15, 2048	4.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	268.04	0.00	12.87	Apr 01, 2049	5.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	267.93	0.00	12.02	May 15, 2049	5.25
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	267.93	0.00	6.57	Oct 14, 2038	4.85
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	267.83	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	267.82	0.00	13.39	Jan 15, 2052	4.10
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	267.82	0.00	11.05	Oct 01, 2043	5.45
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	267.81	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	267.61	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	267.61	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	267.61	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	267.59	0.00	9.99	Sep 15, 2040	5.50
MDXG	MIMEDX GROUP INC	Health Care	Equity	267.52	0.00	0.00	nan	0.00
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	267.50	0.00	6.43	Apr 01, 2047	3.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	267.48	0.00	13.87	Dec 15, 2054	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	267.48	0.00	10.51	Feb 15, 2042	5.70
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	267.48	0.00	10.80	Sep 15, 2041	4.88
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	267.37	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	267.25	0.00	13.62	Jul 15, 2049	4.15
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.21	0.00	2.78	Sep 01, 2053	6.00
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	267.21	0.00	6.01	Aug 20, 2047	3.50
CNOB	CONNECTONE BANCORP INC	Financials	Equity	267.14	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	267.14	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	267.14	0.00	0.00	nan	0.00
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.11	0.00	6.01	May 20, 2043	3.50
4041	NIPPON SODA LTD	Materials	Equity	267.05	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	267.05	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	267.03	0.00	11.77	May 15, 2043	3.95
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.92	0.00	2.79	Aug 01, 2054	6.00
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.92	0.00	4.10	Dec 01, 2036	2.00
601009	BANK OF NANJING LTD A	Financials	Equity	266.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	266.87	0.00	2.06	Jul 22, 2028	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	266.87	0.00	3.67	May 15, 2029	3.50
FNFM6944	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.82	0.00	7.04	Apr 01, 2051	2.00
FNFS9238	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.72	0.00	5.56	Jan 01, 2049	4.00
007390	NATURECELL LTD	Health Care	Equity	266.69	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	266.69	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.62	0.00	4.21	May 01, 2037	2.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	266.58	0.00	13.41	Dec 01, 2047	3.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	266.35	0.00	11.15	Mar 20, 2042	4.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	266.24	0.00	8.04	Oct 01, 2036	6.65
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	266.24	0.00	10.70	Jan 09, 2043	5.30
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	266.02	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	266.01	0.00	12.54	Nov 01, 2046	4.20
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.94	0.00	6.68	Jan 01, 2052	2.00
6395	TADANO LTD	Industrials	Equity	265.92	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	265.92	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	265.91	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	265.79	0.00	0.00	nan	0.00
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.75	0.00	4.96	Jun 20, 2048	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	265.67	0.00	10.98	Jun 24, 2044	5.75
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	265.57	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	265.45	0.00	13.54	May 15, 2053	5.15
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	265.37	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	265.36	0.00	2.73	Apr 23, 2029	4.97
3476	MIRAI REIT CORP	Real Estate	Equity	265.35	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	265.34	0.00	12.05	Oct 01, 2046	4.90
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	265.34	0.00	9.53	Jan 30, 2044	6.95
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	265.34	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	265.30	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	265.22	0.00	12.73	Dec 01, 2047	3.95
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	265.12	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	265.11	0.00	15.95	Oct 21, 2051	2.75
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	264.97	0.00	6.76	Sep 01, 2050	2.50
SAP	SAPPI LTD	Materials	Equity	264.90	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	264.89	0.00	15.71	Feb 15, 2060	3.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	264.77	0.00	13.93	Jul 15, 2050	3.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	264.66	0.00	14.40	Jun 15, 2053	4.15
NI	NISOURCE INC	Natural Gas	Fixed Income	264.66	0.00	13.35	Mar 30, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	264.66	0.00	13.91	Jun 01, 2051	3.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	264.66	0.00	13.18	Nov 15, 2047	3.90
FNCB2074	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.58	0.00	6.48	Nov 01, 2051	2.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	264.55	0.00	12.35	Oct 15, 2044	4.13
HUM	HUMANA INC	Insurance	Fixed Income	264.55	0.00	11.52	Oct 01, 2044	4.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	264.50	0.00	3.53	Apr 22, 2030	5.58
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	264.37	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	264.37	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	264.32	0.00	12.02	Aug 01, 2045	4.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	264.29	0.00	5.73	Oct 20, 2032	2.57
6412	HEIWA CORP	Consumer Discretionary	Equity	264.22	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	264.22	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	264.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	264.21	0.00	7.01	Mar 15, 2034	5.05
ORAFP	ORANGE SA	Communications	Fixed Income	264.21	0.00	4.65	Mar 01, 2031	8.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	264.21	0.00	14.07	Nov 01, 2052	4.05
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	264.10	0.00	13.61	Jan 25, 2050	3.80
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	264.10	0.00	9.67	May 27, 2041	6.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	264.10	0.00	10.10	Apr 01, 2040	5.63
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	263.65	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	263.65	0.00	6.85	Feb 15, 2034	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	263.65	0.00	17.27	Sep 16, 2062	2.97
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	263.65	0.00	8.35	Jun 15, 2037	6.50
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.61	0.00	6.22	Oct 20, 2051	3.00
MA	MASTERCARD INC	Technology	Fixed Income	263.42	0.00	13.12	Nov 21, 2046	3.80
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	263.31	0.00	6.55	Dec 01, 2047	2.50
CIO	CITY OFFICE REIT INC	Real Estate	Equity	263.29	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	263.22	0.00	0.00	nan	0.00
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	263.20	0.00	15.71	Jul 15, 2097	7.20
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	263.10	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	263.10	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	263.10	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	263.08	0.00	7.71	Nov 01, 2035	6.05
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	263.02	0.00	5.00	Nov 01, 2052	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	262.97	0.00	11.28	Jun 15, 2044	4.70
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	262.97	0.00	8.16	Dec 15, 2036	5.95
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	262.92	0.00	2.48	Jul 01, 2053	6.50
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	262.88	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	262.86	0.00	9.77	Jun 01, 2039	5.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	262.86	0.00	13.76	Jun 15, 2055	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	262.74	0.00	13.76	Apr 15, 2054	5.55
1322	AL MASANE AL KOBRA MINING	Materials	Equity	262.65	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	262.52	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	262.52	0.00	9.35	Mar 15, 2040	6.20
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	262.43	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	262.43	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	262.39	0.00	4.56	Jun 03, 2031	2.57
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	262.39	0.00	4.38	Jul 01, 2030	4.55
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	262.30	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	262.25	0.00	3.39	Dec 15, 2029	4.63
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	262.18	0.00	13.37	Feb 01, 2054	5.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	262.18	0.00	11.87	Mar 15, 2045	4.50
FRSB8141	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	262.14	0.00	4.10	Feb 01, 2037	2.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	262.07	0.00	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	262.05	0.00	2.46	Oct 01, 2053	6.50
FI	FISERV INC	Technology	Fixed Income	261.98	0.00	3.75	Jul 01, 2029	3.50
MGL	MAHANAGAR GAS LTD	Utilities	Equity	261.98	0.00	0.00	nan	0.00
G2MB0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	261.85	0.00	5.85	Nov 20, 2054	4.00
SCSC	SCANSOURCE INC	Information Technology	Equity	261.84	0.00	0.00	nan	0.00
FRRA6136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	261.76	0.00	7.65	Oct 01, 2051	2.50
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	261.76	0.00	6.01	Oct 20, 2047	3.50
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	261.75	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	261.73	0.00	9.49	Jan 19, 2038	3.92
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	261.62	0.00	12.81	Apr 28, 2045	4.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	261.62	0.00	10.21	Mar 15, 2039	3.88
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	261.53	0.00	1.89	May 04, 2027	3.50
C	CITIGROUP INC	Banking	Fixed Income	261.39	0.00	8.09	Aug 25, 2036	6.13
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	261.39	0.00	13.73	Mar 15, 2052	4.25
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	261.39	0.00	9.45	Dec 01, 2039	6.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	261.33	0.00	17.63	May 15, 2043	0.00
CRISIL	CRISIL LTD	Financials	Equity	261.30	0.00	0.00	nan	0.00
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	261.27	0.00	5.25	Oct 01, 2052	4.50
FRSD4169	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	261.07	0.00	2.46	Oct 01, 2053	6.50
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.98	0.00	6.83	Oct 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	260.94	0.00	3.61	May 22, 2030	3.97
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	260.88	0.00	1.21	Jan 26, 2027	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	260.85	0.00	7.23	Oct 22, 2035	4.95
078930	GS HOLDINGS	Industrials	Equity	260.85	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	260.85	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	260.84	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	260.82	0.00	0.00	nan	0.00
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.78	0.00	6.03	Nov 01, 2051	2.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	260.63	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	260.60	0.00	13.13	Aug 15, 2047	4.10
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.59	0.00	3.82	Nov 01, 2035	2.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	260.49	0.00	12.63	Dec 15, 2046	4.20
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	260.38	0.00	11.11	Apr 27, 2042	4.63
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	260.38	0.00	8.45	Oct 15, 2037	6.85
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.29	0.00	7.09	Feb 01, 2051	2.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	260.26	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	260.04	0.00	12.75	Jan 30, 2047	4.35
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	259.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	259.93	0.00	1.32	Oct 01, 2026	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	259.93	0.00	9.25	Sep 01, 2039	6.50
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	259.81	0.00	6.70	Dec 01, 2051	2.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	259.81	0.00	11.61	Feb 01, 2044	4.66
MET	METLIFE INC	Insurance	Fixed Income	259.70	0.00	11.50	Aug 13, 2042	4.13
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	259.69	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	259.69	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	259.69	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	259.54	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	259.51	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	259.48	0.00	13.04	May 30, 2047	4.00
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	259.42	0.00	4.10	Jan 01, 2037	2.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	259.38	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	259.36	0.00	13.91	Sep 01, 2054	5.38
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	259.32	0.00	7.09	Jan 01, 2051	2.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	259.28	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	259.28	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	259.14	0.00	11.83	Nov 07, 2042	3.55
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	259.13	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	259.06	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	259.06	0.00	0.00	nan	0.00
FNMA5552	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	258.93	0.00	4.73	Dec 01, 2054	5.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	258.91	0.00	13.19	Mar 02, 2053	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	258.91	0.00	14.17	Jul 17, 2054	5.25
PSX	PHILLIPS 66	Energy	Fixed Income	258.91	0.00	14.60	Mar 15, 2052	3.30
KOS	KOSMOS ENERGY LTD	Energy	Equity	258.77	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	258.57	0.00	7.71	Jul 15, 2035	5.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	258.57	0.00	14.38	May 01, 2050	3.15
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	258.46	0.00	8.79	Jan 15, 2038	6.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	258.46	0.00	14.07	Aug 23, 2052	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	258.46	0.00	13.61	Mar 15, 2053	5.45
G2MA9906	GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.25	0.00	3.03	Sep 20, 2054	5.50
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	258.24	0.00	11.04	Apr 01, 2042	4.88
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	258.16	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	258.16	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	258.16	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	258.12	0.00	15.03	Jan 15, 2051	2.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	258.12	0.00	13.38	Oct 15, 2053	6.25
T	AT&T INC	Communications	Fixed Income	258.06	0.00	3.40	Mar 01, 2029	4.35
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	257.99	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	257.99	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	257.94	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	257.94	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	257.94	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	257.90	0.00	13.44	Mar 15, 2054	6.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	257.81	0.00	16.74	May 15, 2051	2.38
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	257.78	0.00	13.30	Aug 17, 2048	4.38
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	257.78	0.00	14.33	Feb 15, 2050	3.36
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	257.76	0.00	3.82	Dec 01, 2035	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.67	0.00	4.49	Aug 01, 2053	5.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	257.67	0.00	13.90	Mar 26, 2054	5.50
PLUG	PLUG POWER INC	Industrials	Equity	257.62	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	257.54	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	257.49	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	257.45	0.00	11.33	May 15, 2040	2.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	257.45	0.00	11.37	Sep 01, 2042	4.38
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	257.43	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	257.43	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	257.33	0.00	11.00	Nov 15, 2040	3.27
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	257.33	0.00	11.82	Dec 21, 2040	2.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	257.33	0.00	13.81	Sep 15, 2052	4.95
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	257.26	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	257.20	0.00	2.70	Jul 22, 2028	3.59
FNCB7197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	257.18	0.00	3.64	Jul 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	257.11	0.00	7.68	May 02, 2036	6.50
WULF	TERAWULF INC	Information Technology	Equity	257.08	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	257.00	0.00	13.72	Mar 01, 2049	3.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	257.00	0.00	14.73	Jul 15, 2051	3.20
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	257.00	0.00	12.96	Aug 03, 2050	4.03
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	256.97	0.00	1.92	May 22, 2028	3.58
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	256.88	0.00	12.85	Dec 15, 2047	4.25
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	256.87	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	256.86	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	256.81	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	256.66	0.00	12.68	Nov 15, 2046	4.00
G2MB0146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.59	0.00	4.11	Jan 20, 2055	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	256.54	0.00	8.57	Aug 15, 2037	6.30
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.50	0.00	5.51	Jul 20, 2052	4.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	256.43	0.00	1.75	Mar 15, 2028	3.62
AED	AED CASH	Cash and/or Derivatives	Cash	256.37	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	256.37	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	256.32	0.00	14.72	May 15, 2055	5.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	256.32	0.00	11.82	Mar 15, 2045	4.90
2175	SMS LTD	Industrials	Equity	256.30	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	256.30	0.00	6.78	Feb 01, 2052	2.50
FNCB8876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.30	0.00	1.93	Jul 01, 2054	6.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	256.16	0.00	5.21	May 14, 2032	3.09
CARS	CARS.COM INC	Communication	Equity	256.16	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	256.09	0.00	14.31	Jun 01, 2050	3.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	256.05	0.00	4.38	Feb 13, 2031	2.50
THRM	GENTHERM INC	Consumer Discretionary	Equity	256.00	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	255.93	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	255.92	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	255.87	0.00	12.71	Mar 15, 2048	4.80
FSLY	FASTLY INC CLASS A	Information Technology	Equity	255.85	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	255.85	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	255.73	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	255.64	0.00	12.16	Dec 01, 2045	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	255.64	0.00	11.17	Mar 15, 2042	4.38
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.62	0.00	3.67	Mar 01, 2037	2.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	255.53	0.00	11.14	May 02, 2043	4.50
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.52	0.00	6.93	Oct 01, 2051	2.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	255.46	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	255.42	0.00	9.98	Feb 14, 2042	5.75
LPG	DORIAN LPG LTD	Energy	Equity	255.31	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	255.30	0.00	8.54	Apr 01, 2037	5.75
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.23	0.00	6.10	Jun 01, 2049	4.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	255.19	0.00	12.98	Nov 15, 2052	5.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	255.08	0.00	11.95	Aug 15, 2046	5.00
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	255.04	0.00	6.01	Jun 20, 2042	3.50
EBR	CENTRAIS ELETRICAS BRASILEIRAS ELE	Utilities	Equity	255.03	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	255.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	254.85	0.00	12.00	Mar 01, 2047	5.45
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	254.85	0.00	15.32	Dec 01, 2051	2.85
FRQD3165	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	254.84	0.00	7.04	Dec 01, 2051	2.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	254.79	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	254.79	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	254.79	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	254.79	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	254.72	0.00	5.30	Mar 25, 2031	2.88
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	254.62	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	254.60	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	254.57	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	254.57	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	254.40	0.00	8.40	Jun 01, 2037	6.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	254.40	0.00	11.02	Oct 01, 2040	3.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	254.40	0.00	9.47	Apr 01, 2040	6.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	254.29	0.00	13.46	Mar 01, 2049	4.30
META	META PLATFORMS INC	Communications	Fixed Income	254.29	0.00	6.17	Aug 15, 2032	3.85
XTB	XTB SA	Financials	Equity	254.12	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	254.12	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	254.03	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	254.03	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	254.03	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	253.95	0.00	13.40	Apr 01, 2048	4.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	253.90	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	253.84	0.00	13.52	May 15, 2052	4.63
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	253.73	0.00	11.18	Aug 10, 2043	5.40
FRSD6417	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.67	0.00	6.42	May 01, 2052	2.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	253.67	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	253.67	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	253.64	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	253.61	0.00	14.14	Sep 10, 2051	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	253.50	0.00	10.76	Aug 15, 2042	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	253.50	0.00	9.15	Jan 15, 2039	6.00
4631	DIC CORP	Materials	Equity	253.47	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	253.28	0.00	7.81	Jan 15, 2036	6.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	253.17	0.00	4.32	Apr 23, 2031	5.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	253.05	0.00	12.34	May 15, 2049	4.80
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	253.03	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	253.00	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	252.94	0.00	13.56	Feb 01, 2053	5.30
IBTA	IBOTTA INC CLASS A	Communication	Equity	252.93	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	252.90	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	252.90	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	252.90	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	252.90	0.00	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.89	0.00	2.42	Jan 01, 2055	6.50
HES	HESS CORP	Energy	Fixed Income	252.83	0.00	11.96	Apr 01, 2047	5.80
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	252.77	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	252.77	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	252.77	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.60	0.00	4.03	Dec 01, 2052	5.50
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	252.55	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	252.49	0.00	11.56	Dec 01, 2045	5.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	252.49	0.00	10.29	Aug 17, 2040	5.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	252.37	0.00	14.69	Oct 01, 2049	3.15
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	252.37	0.00	12.54	May 15, 2052	5.63
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	252.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	252.31	0.00	3.59	May 06, 2030	3.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	252.15	0.00	15.57	Mar 10, 2052	2.95
C	CITIGROUP INC	Banking	Fixed Income	252.04	0.00	3.37	Feb 13, 2030	5.17
T	AT&T INC	Communications	Fixed Income	251.95	0.00	4.20	Feb 15, 2030	4.30
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	251.88	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	251.81	0.00	13.13	Sep 02, 2054	5.90
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	251.77	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	251.77	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	251.77	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	251.77	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	251.75	0.00	1.21	Jul 20, 2027	1.51
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.73	0.00	5.23	Feb 01, 2051	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	251.70	0.00	12.85	Dec 01, 2048	4.65
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	251.70	0.00	15.93	Jan 22, 2114	6.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	251.70	0.00	8.17	Aug 26, 2036	5.95
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	251.65	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	251.59	0.00	15.57	Apr 01, 2059	4.20
CSX	CSX CORP	Transportation	Fixed Income	251.47	0.00	13.13	Mar 01, 2048	4.30
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	251.47	0.00	9.38	Nov 15, 2039	6.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	251.47	0.00	5.71	Oct 21, 2032	2.65
AMN	AMN HEALTHCARE INC	Health Care	Equity	251.39	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	251.36	0.00	12.03	Jun 01, 2044	4.13
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	251.34	0.00	5.78	Mar 17, 2033	3.79
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	251.34	0.00	5.32	Aug 01, 2052	4.50
T	AT&T INC	Communications	Fixed Income	251.25	0.00	13.92	Mar 01, 2057	5.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	251.25	0.00	12.64	Mar 01, 2045	3.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	251.25	0.00	12.37	Nov 28, 2044	4.00
IRE	IRESS LTD	Information Technology	Equity	251.20	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	251.20	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	251.20	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	251.16	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	251.09	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	251.02	0.00	11.61	Jun 15, 2047	5.40
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	250.97	0.00	2.94	Jul 23, 2029	4.27
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	250.91	0.00	12.58	Nov 01, 2047	4.26
CRM	SALESFORCE INC	Technology	Fixed Income	250.91	0.00	17.12	Jul 15, 2061	3.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	250.68	0.00	14.42	Aug 15, 2049	3.20
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	250.65	0.00	5.53	Jun 20, 2048	4.00
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	250.65	0.00	4.82	Jun 20, 2053	4.50
9627	AIN HOLDINGS INC	Consumer Staples	Equity	250.64	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	250.64	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	250.53	0.00	0.00	nan	0.00
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.36	0.00	5.40	Aug 01, 2050	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	250.26	0.00	3.14	Nov 16, 2028	4.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	250.23	0.00	13.60	Jan 15, 2053	5.25
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	250.17	0.00	6.82	Nov 01, 2042	3.00
G2MB0145	GNMA2 30YR	Agency Fixed Rate	Fixed Income	250.17	0.00	5.07	Jan 20, 2055	4.50
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	250.08	0.00	0.00	nan	0.00
FNFM8469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.07	0.00	6.58	Aug 01, 2051	2.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	250.01	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	249.94	0.00	0.95	May 19, 2026	4.45
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	249.89	0.00	10.43	Jun 15, 2042	5.60
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	249.89	0.00	8.77	Jan 15, 2038	6.05
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.87	0.00	3.18	Jun 01, 2054	6.00
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.87	0.00	6.01	Feb 20, 2048	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	249.78	0.00	13.57	Jun 15, 2054	5.55
DCO	DUCOMMUN INC	Industrials	Equity	249.78	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	249.76	0.00	3.34	Jan 23, 2030	4.43
MMM	3M CO MTN	Capital Goods	Fixed Income	249.67	0.00	8.57	Mar 15, 2037	5.70
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	249.63	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	249.56	0.00	8.41	May 15, 2037	5.95
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	249.51	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	249.41	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	249.22	0.00	13.64	Feb 03, 2048	3.65
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	249.11	0.00	8.23	Mar 01, 2038	8.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	249.11	0.00	7.42	Sep 27, 2034	4.70
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.10	0.00	6.50	Nov 20, 2047	3.00
PL	PLANET LABS CLASS A	Industrials	Equity	249.09	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	249.09	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	248.94	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	248.94	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	248.94	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	248.90	0.00	7.53	Apr 15, 2035	5.50
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	248.90	0.00	4.60	Feb 01, 2053	5.00
FNFS7326	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.90	0.00	4.01	Nov 01, 2038	3.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	248.88	0.00	13.30	Mar 27, 2053	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	248.88	0.00	13.76	Apr 01, 2055	5.80
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	248.77	0.00	10.24	Jun 15, 2041	5.85
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	248.77	0.00	8.88	Feb 01, 2038	5.95
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.61	0.00	3.91	Apr 01, 2054	5.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	248.51	0.00	2.06	Jul 25, 2028	4.81
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	248.43	0.00	8.54	Jun 01, 2038	6.80
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.41	0.00	4.62	Mar 01, 2054	5.00
7004	KANADEVIA CORP	Industrials	Equity	248.38	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	248.38	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	248.38	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	248.28	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	248.20	0.00	11.61	Jan 26, 2041	2.82
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	248.20	0.00	10.52	Jul 15, 2046	8.35
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	248.16	0.00	3.42	Feb 07, 2030	3.97
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	248.09	0.00	9.39	Feb 01, 2040	6.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	248.09	0.00	13.83	Mar 04, 2051	3.75
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	248.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	248.04	0.00	1.45	Dec 08, 2026	5.11
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	247.98	0.00	12.94	Jun 15, 2046	3.65
AVGO	BROADCOM INC 144A	Technology	Fixed Income	247.87	0.00	7.48	Apr 15, 2034	3.47
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.83	0.00	6.13	Jul 01, 2048	3.50
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	247.83	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	247.81	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	247.81	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	247.77	0.00	3.07	Nov 15, 2028	6.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	247.75	0.00	11.35	Mar 11, 2041	3.31
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	247.75	0.00	13.28	Aug 15, 2053	5.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	247.64	0.00	11.69	Mar 15, 2043	4.10
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	247.64	0.00	13.71	Apr 15, 2055	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	247.64	0.00	16.33	Dec 01, 2096	7.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	247.53	0.00	15.59	Dec 15, 2050	2.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	247.50	0.00	4.17	Mar 02, 2030	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	247.44	0.00	4.54	May 13, 2031	2.96
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	247.44	0.00	5.30	Mar 01, 2042	3.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	247.41	0.00	8.70	Nov 30, 2037	6.15
COHU	COHU INC	Information Technology	Equity	247.40	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	247.39	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	247.30	0.00	8.05	Apr 01, 2036	5.95
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	247.30	0.00	8.10	Dec 15, 2037	7.77
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.25	0.00	5.25	Jun 01, 2052	4.50
6727	WACOM LTD	Information Technology	Equity	247.24	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	247.19	0.00	10.42	Apr 01, 2040	4.13
DAVE	DAVE INC CLASS A	Financials	Equity	247.17	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	247.16	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	247.09	0.00	0.00	nan	0.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	247.08	0.00	8.57	Dec 01, 2037	6.40
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	246.95	0.00	6.82	Jul 01, 2047	3.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	246.94	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	246.94	0.00	0.00	nan	0.00
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.86	0.00	5.40	Jul 01, 2045	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	246.85	0.00	13.34	Oct 24, 2051	2.83
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	246.79	0.00	0.00	nan	0.00
FRSB1245	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.66	0.00	3.78	Jun 01, 2037	2.50
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.66	0.00	5.68	Jan 01, 2044	3.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	246.56	0.00	6.43	Nov 01, 2046	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	246.51	0.00	12.38	Sep 01, 2045	4.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	246.51	0.00	8.34	Jun 01, 2037	6.38
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	246.51	0.00	9.81	Nov 12, 2040	6.30
KIO	KUMBA IRON ORE LTD	Materials	Equity	246.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	246.35	0.00	5.29	May 01, 2032	2.56
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	246.29	0.00	14.25	Aug 05, 2052	4.40
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	246.29	0.00	11.11	Dec 15, 2043	5.40
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.27	0.00	3.82	Apr 01, 2053	5.50
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	246.17	0.00	7.92	Feb 15, 2036	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	246.14	0.00	2.83	Jun 19, 2029	4.58
7205	HINO MOTORS LTD	Industrials	Equity	246.11	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	246.11	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	246.11	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	246.09	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	246.09	0.00	0.00	nan	0.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	246.08	0.00	6.10	Jun 01, 2049	3.50
3030	SAUDI CEMENT	Materials	Equity	246.04	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	246.04	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	245.95	0.00	10.71	Feb 01, 2043	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	245.95	0.00	12.18	Mar 16, 2047	5.50
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	245.59	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	245.59	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	245.55	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	245.55	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	245.50	0.00	9.43	Sep 15, 2039	6.13
ETR	ENTERGY CORPORATION	Electric	Fixed Income	245.50	0.00	13.66	Jun 15, 2050	3.75
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	245.50	0.00	11.37	Nov 15, 2048	6.76
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	245.37	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	245.37	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	245.33	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	245.27	0.00	8.99	Mar 15, 2039	6.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	245.25	0.00	1.00	May 15, 2026	3.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	245.22	0.00	1.79	Mar 16, 2027	4.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	245.16	0.00	9.89	Jan 15, 2040	5.50
D	DOMINION ENERGY INC	Electric	Fixed Income	245.05	0.00	13.53	Aug 15, 2052	4.85
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	245.05	0.00	13.18	Jun 01, 2054	6.00
4043	TOKUYAMA CORP	Materials	Equity	244.98	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	244.92	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	244.82	0.00	15.06	Sep 15, 2050	3.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	244.82	0.00	13.44	May 15, 2052	5.13
FNCB4113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.71	0.00	6.05	Jul 01, 2052	3.50
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	244.69	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	244.60	0.00	13.59	Aug 02, 2046	3.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	244.60	0.00	8.39	Aug 15, 2037	6.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	244.60	0.00	14.99	Feb 15, 2052	3.20
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	244.60	0.00	12.56	Apr 01, 2046	4.50
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.52	0.00	6.75	Jun 01, 2052	3.00
C	CITIGROUP INC	Banking	Fixed Income	244.51	0.00	1.37	Oct 21, 2026	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	244.48	0.00	13.28	May 15, 2049	4.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	244.48	0.00	13.97	Mar 14, 2053	5.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	244.47	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	244.42	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	244.40	0.00	0.00	nan	0.00
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	244.32	0.00	5.77	Feb 20, 2050	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	244.26	0.00	15.10	Mar 01, 2050	2.90
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	244.24	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	244.24	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	244.24	0.00	0.00	nan	0.00
FNFP0108	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	244.23	0.00	6.44	Jan 01, 2051	3.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	244.18	0.00	1.97	Jun 02, 2028	2.39
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	244.03	0.00	13.28	Apr 10, 2047	3.95
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	244.03	0.00	12.45	Jun 15, 2047	4.50
1907	YFY INC	Materials	Equity	244.02	0.00	0.00	nan	0.00
FRQF8064	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	243.93	0.00	2.89	Feb 01, 2053	6.00
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.93	0.00	6.44	Jun 01, 2049	3.50
NG	NOVAGOLD RESOURCES INC	Materials	Equity	243.85	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	243.85	0.00	0.00	nan	0.00
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	243.81	0.00	7.69	Oct 15, 2035	6.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	243.81	0.00	11.32	Feb 15, 2044	4.75
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	243.79	0.00	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.64	0.00	5.26	Oct 01, 2052	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	243.58	0.00	14.67	May 18, 2051	3.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	243.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	243.47	0.00	2.54	Jan 24, 2029	3.77
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	243.36	0.00	13.67	Feb 06, 2053	5.10
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	243.36	0.00	16.93	Oct 15, 2070	3.73
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	243.34	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	243.24	0.00	8.80	Jun 15, 2038	5.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	243.20	0.00	3.51	Apr 18, 2030	5.66
FNCB8311	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.16	0.00	5.62	Apr 01, 2054	4.50
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	243.12	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	243.12	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	243.02	0.00	9.85	Jan 15, 2040	5.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	242.91	0.00	11.97	Aug 15, 2041	2.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	242.91	0.00	14.22	Jun 15, 2051	3.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	242.91	0.00	12.93	Aug 01, 2052	5.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	242.91	0.00	14.24	Sep 01, 2049	3.40
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	242.79	0.00	14.22	Apr 01, 2051	3.75
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	242.77	0.00	4.21	Oct 01, 2036	1.50
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	242.72	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	242.72	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	242.68	0.00	10.26	Jan 26, 2041	5.75
EXC	EXELON CORPORATION	Electric	Fixed Income	242.68	0.00	13.24	Apr 15, 2050	4.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	242.58	0.00	1.86	Apr 26, 2028	4.32
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	242.57	0.00	12.03	Jan 15, 2051	4.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	242.57	0.00	13.89	Dec 01, 2051	3.65
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	242.46	0.00	15.75	Jan 12, 2062	3.75
BRT	BRT APARTMENTS CORP	Real Estate	Equity	242.46	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	242.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	242.41	0.00	5.77	Jan 25, 2033	3.06
FRSB1328	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.38	0.00	4.40	Nov 01, 2037	1.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	242.34	0.00	14.47	Jan 15, 2051	3.25
T	AT&T INC	Communications	Fixed Income	242.30	0.00	5.42	Jun 01, 2031	2.75
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	242.22	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	242.22	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	242.22	0.00	2.51	Feb 15, 2028	7.50
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.18	0.00	6.26	Jul 01, 2052	3.00
7994	OKAMURA CORP	Industrials	Equity	242.15	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	242.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	242.12	0.00	8.70	Jan 15, 2038	6.30
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	242.00	0.00	0.00	nan	0.00
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	241.99	0.00	6.56	Sep 01, 2047	3.50
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.99	0.00	2.35	Oct 01, 2053	6.50
AON	AON PLC	Insurance	Fixed Income	241.89	0.00	11.74	May 15, 2045	4.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	241.89	0.00	13.39	Jul 15, 2054	5.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	241.89	0.00	11.34	Jul 15, 2042	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	241.85	0.00	6.34	Jul 21, 2034	5.42
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	241.81	0.00	3.10	Oct 24, 2029	6.48
FNCB6108	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	241.79	0.00	3.50	Apr 01, 2053	6.50
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.79	0.00	3.16	Feb 01, 2054	6.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	241.77	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	241.67	0.00	12.84	Mar 29, 2047	4.35
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	241.60	0.00	2.92	Dec 01, 2035	3.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	241.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	241.51	0.00	4.09	Oct 15, 2030	2.74
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.50	0.00	6.50	Mar 20, 2048	3.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	241.49	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	241.32	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	241.32	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	241.22	0.00	8.49	Dec 01, 2037	6.63
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	241.22	0.00	10.72	Sep 15, 2043	6.15
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	241.21	0.00	6.07	Jan 01, 2047	3.50
BA	BOEING CO	Capital Goods	Fixed Income	241.19	0.00	6.61	May 01, 2034	6.53
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	241.18	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	241.10	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	241.10	0.00	11.25	Sep 27, 2051	4.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	241.10	0.00	7.92	Jun 01, 2036	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	241.10	0.00	16.03	Jun 15, 2061	3.60
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	241.10	0.00	12.24	Mar 15, 2047	4.80
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	241.04	0.00	1.52	Jan 15, 2027	3.88
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	241.02	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	241.02	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	241.02	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	241.02	0.00	0.00	nan	0.00
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	241.01	0.00	3.64	Jun 01, 2035	2.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	240.99	0.00	13.08	May 15, 2054	5.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	240.99	0.00	13.05	Oct 01, 2054	5.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	240.99	0.00	10.00	Feb 15, 2041	5.95
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	240.88	0.00	13.71	Apr 03, 2054	5.42
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	240.88	0.00	10.78	Oct 31, 2046	5.50
FRSB0925	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.82	0.00	3.80	Sep 01, 2037	3.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	240.76	0.00	12.77	Mar 16, 2052	5.65
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	240.65	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	240.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	240.59	0.00	1.14	Jul 15, 2026	2.65
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.53	0.00	5.30	Dec 01, 2046	3.50
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.53	0.00	5.86	May 01, 2050	4.00
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.53	0.00	3.82	Mar 01, 2036	2.00
5741	UACJ CORP	Materials	Equity	240.46	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	240.46	0.00	0.00	nan	0.00
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.33	0.00	5.76	Apr 01, 2049	4.00
TRNS	TRANSCAT INC	Industrials	Equity	240.33	0.00	0.00	nan	0.00
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	240.23	0.00	6.97	Sep 01, 2050	2.50
MS	MORGAN STANLEY	Banking	Fixed Income	240.20	0.00	6.61	Jan 18, 2035	5.47
AET	AETNA INC	Insurance	Fixed Income	240.20	0.00	8.41	Dec 15, 2037	6.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	240.20	0.00	11.63	Sep 30, 2042	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	240.20	0.00	13.01	Aug 15, 2049	4.15
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	240.20	0.00	10.23	Apr 01, 2039	3.88
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	240.18	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	240.09	0.00	8.28	Apr 11, 2038	5.20
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.04	0.00	4.54	Jul 01, 2053	5.00
C	CITIGROUP INC	Banking	Fixed Income	240.01	0.00	6.78	Jun 11, 2035	5.45
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	239.98	0.00	10.18	Jan 20, 2043	6.50
SPB	SUPERIOR PLUS CORP	Utilities	Equity	239.89	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	239.89	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	239.89	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	239.86	0.00	14.11	Mar 15, 2052	4.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	239.86	0.00	11.46	Jul 15, 2044	5.25
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	239.75	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	239.72	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	239.64	0.00	12.36	Jan 13, 2055	6.78
DUK	DUKE ENERGY CORP	Electric	Fixed Income	239.64	0.00	11.84	Dec 15, 2045	4.80
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	239.52	0.00	4.09	Jan 28, 2031	5.21
VTOL	BRISTOW GROUP INC	Energy	Equity	239.49	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	239.30	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	239.30	0.00	14.25	Sep 06, 2049	3.38
INTC	INTEL CORPORATION	Technology	Fixed Income	239.30	0.00	14.16	Aug 05, 2062	5.05
MET	METLIFE INC	Insurance	Fixed Income	239.19	0.00	6.24	Aug 01, 2069	10.75
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	239.08	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	239.08	0.00	0.00	nan	0.00
FNCB6101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.07	0.00	3.00	Apr 01, 2053	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	239.07	0.00	11.28	Dec 14, 2046	3.37
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	238.96	0.00	14.70	May 15, 2058	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	238.96	0.00	12.56	May 20, 2049	5.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	238.87	0.00	1.75	Feb 24, 2028	2.64
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	238.86	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	238.85	0.00	14.65	Nov 15, 2057	4.38
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	238.85	0.00	12.62	Jan 26, 2050	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	238.74	0.00	13.42	Mar 01, 2048	3.90
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	238.68	0.00	5.42	Jan 01, 2054	4.50
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	238.64	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	238.62	0.00	11.47	Feb 15, 2045	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	238.55	0.00	1.24	Nov 16, 2026	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	238.51	0.00	9.62	Oct 15, 2039	6.13
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	238.41	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	238.40	0.00	8.38	May 15, 2037	6.00
PRAA	PRA GROUP INC	Financials	Equity	238.18	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	238.13	0.00	5.25	May 24, 2032	2.80
META	META PLATFORMS INC MTN	Communications	Fixed Income	237.98	0.00	2.14	Aug 15, 2027	3.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	237.95	0.00	17.11	Dec 15, 2061	3.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	237.95	0.00	11.75	Mar 01, 2043	3.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	237.95	0.00	15.92	Sep 15, 2056	3.50
SEZL	SEZZLE INC	Financials	Equity	237.88	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	237.73	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	237.72	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	237.72	0.00	12.30	Nov 15, 2048	5.35
GCT	G CITY LTD	Real Estate	Equity	237.63	0.00	0.00	nan	0.00
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	237.61	0.00	4.11	Jan 01, 2053	5.50
G2MA9669	GNMA2 30YR	Agency Fixed Rate	Fixed Income	237.61	0.00	2.31	May 20, 2054	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	237.61	0.00	5.68	Nov 08, 2032	2.54
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	237.61	0.00	13.95	Mar 01, 2055	5.63
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	237.51	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	237.51	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	237.49	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	237.38	0.00	13.02	Apr 04, 2048	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	237.33	0.00	3.98	Oct 22, 2030	4.60
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.31	0.00	6.75	Oct 01, 2051	2.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	237.28	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	237.28	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	237.27	0.00	11.80	Jul 16, 2044	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	237.27	0.00	11.88	Sep 15, 2044	4.75
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	237.27	0.00	9.47	Mar 15, 2040	6.35
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	237.27	0.00	9.74	Nov 01, 2040	5.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	237.27	0.00	3.09	Oct 23, 2029	6.30
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	237.16	0.00	12.71	May 17, 2048	4.58
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	237.16	0.00	10.43	Sep 01, 2040	4.80
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	237.16	0.00	11.26	Mar 22, 2043	5.10
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.12	0.00	3.82	Aug 01, 2035	2.00
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	237.12	0.00	7.04	Dec 01, 2051	2.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	237.06	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	237.04	0.00	12.79	May 04, 2047	4.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	236.93	0.00	12.26	Oct 23, 2055	6.83
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	236.91	0.00	3.03	Sep 15, 2029	5.82
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	236.83	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	236.83	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	236.82	0.00	13.08	Mar 15, 2055	6.10
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	236.61	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Capital Goods	Fixed Income	236.59	0.00	12.33	Jun 15, 2046	4.30
CMPR	CIMPRESS PLC	Industrials	Equity	236.49	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	236.48	0.00	10.89	Mar 01, 2041	3.63
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	236.42	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	236.42	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	236.37	0.00	8.33	Sep 30, 2036	5.88
FRSD5006	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.34	0.00	5.41	Nov 01, 2046	4.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	236.34	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	236.19	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	236.16	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	236.03	0.00	10.36	Apr 15, 2041	5.50
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	235.93	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	235.80	0.00	9.33	Jun 15, 2040	7.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	235.80	0.00	12.86	Nov 01, 2052	6.25
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.75	0.00	6.33	May 01, 2051	2.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	235.65	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	235.58	0.00	14.68	May 15, 2050	3.05
FRQN7406	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	235.56	0.00	4.10	Aug 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	235.47	0.00	13.69	Mar 01, 2049	3.99
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.46	0.00	3.08	Sep 01, 2053	6.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	235.36	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	235.35	0.00	13.13	Jul 01, 2053	5.75
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.27	0.00	3.70	Sep 01, 2053	5.50
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	235.26	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	235.24	0.00	14.29	Feb 15, 2052	3.63
DIS	WALT DISNEY CO	Communications	Fixed Income	235.24	0.00	10.90	Dec 01, 2045	7.75
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	235.07	0.00	6.70	Jul 20, 2052	2.50
IIFL	IIFL FINANCE LTD	Financials	Equity	235.04	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	235.04	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	235.04	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	234.81	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	234.81	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	234.80	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	234.80	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	234.79	0.00	12.65	Aug 15, 2047	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	234.79	0.00	13.29	Mar 15, 2048	4.20
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.68	0.00	7.07	Jun 01, 2050	2.50
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.68	0.00	7.07	Jul 01, 2050	2.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	234.66	0.00	3.66	Apr 16, 2029	3.50
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	234.59	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	234.37	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	234.34	0.00	11.12	Dec 01, 2041	4.13
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	234.23	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	234.23	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	234.23	0.00	13.32	Apr 01, 2050	4.25
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	234.23	0.00	14.19	May 15, 2064	6.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	234.14	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	234.14	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	234.14	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	234.11	0.00	13.86	Jun 01, 2052	4.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	234.11	0.00	13.63	Apr 15, 2055	5.90
C	CITIGROUP INC	Banking	Fixed Income	234.08	0.00	6.77	Feb 13, 2035	5.83
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	234.06	0.00	5.48	May 12, 2031	2.10
XPEL	XPEL INC	Consumer Discretionary	Equity	233.88	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	233.67	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	233.47	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	233.44	0.00	11.92	May 26, 2045	4.60
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	233.33	0.00	10.15	Oct 01, 2040	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	233.33	0.00	13.08	Jun 01, 2053	5.75
MS	MORGAN STANLEY	Banking	Fixed Income	233.26	0.00	5.76	Sep 16, 2036	2.48
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	233.24	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	233.24	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	233.24	0.00	0.00	nan	0.00
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.13	0.00	5.41	Dec 01, 2049	4.50
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	233.10	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	233.10	0.00	7.49	May 09, 2035	5.55
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	233.04	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	232.99	0.00	12.06	Nov 23, 2045	4.76
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	232.99	0.00	14.65	Jul 05, 2064	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	232.99	0.00	12.18	May 15, 2045	4.15
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	232.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	232.86	0.00	5.65	May 24, 2033	4.91
GRC	GORMAN-RUPP	Industrials	Equity	232.81	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	232.65	0.00	13.08	Mar 15, 2055	5.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232.65	0.00	11.39	Nov 15, 2044	5.35
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	232.57	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	232.53	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	232.53	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	232.53	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	232.50	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	232.42	0.00	11.76	Aug 12, 2041	2.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	232.32	0.00	1.64	Feb 01, 2028	3.78
601688	HUATAI SECURITIES LTD A	Financials	Equity	231.90	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	231.88	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	231.86	0.00	14.79	Mar 15, 2052	3.55
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	231.86	0.00	15.45	Dec 06, 2059	3.90
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.76	0.00	4.63	Sep 01, 2049	5.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	231.75	0.00	15.76	Dec 15, 2051	2.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	231.75	0.00	13.50	Apr 01, 2053	5.60
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	231.67	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	231.67	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	231.67	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	231.65	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	231.63	0.00	12.55	Mar 01, 2049	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	231.63	0.00	11.35	Jan 15, 2044	5.10
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	231.63	0.00	10.00	Nov 15, 2041	6.00
FLNG	FLEX LNG LTD	Energy	Equity	231.58	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	231.52	0.00	10.49	Mar 25, 2044	6.88
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.47	0.00	7.04	Sep 01, 2051	2.00
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	231.47	0.00	6.68	Apr 20, 2051	2.50
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	231.45	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	231.45	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	231.41	0.00	13.35	Mar 15, 2055	5.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	231.40	0.00	3.30	Jan 23, 2030	5.20
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	231.30	0.00	15.92	Oct 01, 2050	2.49
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	231.30	0.00	12.88	Apr 01, 2054	6.13
FNFS8674	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.28	0.00	2.32	Aug 01, 2054	6.50
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	231.22	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.18	0.00	2.77	Apr 01, 2054	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	231.17	0.00	7.63	Mar 15, 2035	5.00
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.08	0.00	5.46	Feb 01, 2044	3.00
128940	HANMI PHARM LTD	Health Care	Equity	231.00	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	230.96	0.00	8.52	Nov 15, 2037	6.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	230.85	0.00	13.42	Sep 15, 2048	4.13
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	230.84	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	230.84	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	230.81	0.00	0.00	nan	0.00
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.79	0.00	5.09	Jul 01, 2043	3.50
SUNTV	SUN TV NETWORK LTD	Communication	Equity	230.77	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	230.77	0.00	2.72	Apr 20, 2029	5.16
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	230.73	0.00	11.91	Apr 27, 2045	5.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	230.62	0.00	10.96	Aug 01, 2040	3.30
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	230.58	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	230.51	0.00	9.26	Jul 01, 2038	3.96
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	230.48	0.00	5.24	Feb 04, 2032	1.95
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	230.32	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	230.20	0.00	6.57	Mar 01, 2051	2.00
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.20	0.00	5.49	Aug 01, 2048	4.50
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	230.17	0.00	11.13	May 08, 2042	4.38
NI	NISOURCE INC	Natural Gas	Fixed Income	230.17	0.00	13.36	Jun 15, 2052	5.00
AKRA	AKR CORPORINDO	Energy	Equity	230.10	0.00	0.00	nan	0.00
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	230.01	0.00	3.98	Sep 01, 2038	4.50
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	229.96	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	229.91	0.00	6.71	Oct 01, 2050	2.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	229.88	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	229.83	0.00	10.67	Jan 15, 2050	6.39
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	229.77	0.00	2.95	Jun 14, 2029	2.09
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	229.72	0.00	14.14	Jul 15, 2064	4.70
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	229.71	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	229.71	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	229.71	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	229.71	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	229.65	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	229.65	0.00	0.00	nan	0.00
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	229.62	0.00	5.37	Jun 01, 2046	4.00
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.62	0.00	7.07	Mar 01, 2052	2.50
G2MA8044	GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.62	0.00	5.98	May 20, 2052	3.50
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	229.49	0.00	12.25	Nov 10, 2047	4.70
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	229.43	0.00	0.00	nan	0.00
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	229.33	0.00	2.36	May 01, 2032	2.50
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	229.33	0.00	5.30	Aug 01, 2042	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	229.29	0.00	1.76	Mar 13, 2028	4.04
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	229.27	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	229.20	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	229.20	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	229.15	0.00	12.66	May 01, 2048	4.70
GBG	GB GROUP PLC	Information Technology	Equity	229.14	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	229.14	0.00	0.00	nan	0.00
FNMA5444	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.13	0.00	3.70	Aug 01, 2054	5.50
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.94	0.00	7.32	Oct 01, 2049	3.00
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.94	0.00	6.70	Nov 01, 2051	2.50
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	228.94	0.00	4.10	Dec 01, 2036	2.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	228.93	0.00	7.46	Jun 15, 2035	5.95
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	228.90	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	228.82	0.00	12.65	Apr 15, 2045	3.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	228.82	0.00	13.23	Mar 15, 2055	6.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	228.70	0.00	10.83	Oct 15, 2045	7.38
AXGN	AXOGEN INC	Health Care	Equity	228.66	0.00	0.00	nan	0.00
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.65	0.00	3.71	May 01, 2037	3.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	228.59	0.00	14.70	Dec 01, 2051	3.13
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	228.58	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	228.57	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	228.57	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	228.53	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	228.51	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	228.48	0.00	10.24	Nov 15, 2041	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	228.37	0.00	18.38	Sep 15, 2060	2.50
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	228.37	0.00	8.49	Oct 01, 2037	7.13
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.35	0.00	3.15	Aug 01, 2054	6.00
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.35	0.00	6.73	Mar 01, 2050	3.00
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.26	0.00	6.70	Jul 01, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	228.25	0.00	13.18	Dec 07, 2047	3.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	228.25	0.00	7.76	Sep 15, 2035	5.85
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	228.14	0.00	12.50	Aug 15, 2052	5.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	228.14	0.00	10.13	Sep 15, 2040	5.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	228.10	0.00	6.52	Jul 15, 2033	5.05
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	228.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	228.02	0.00	1.60	Jan 10, 2028	3.89
9793	DAISEKI LTD	Industrials	Equity	228.01	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	228.01	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	227.91	0.00	12.54	Jul 26, 2047	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	227.91	0.00	13.38	Jun 01, 2049	4.15
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	227.91	0.00	12.52	Jun 17, 2054	6.35
IBCP	INDEPENDENT BANK CORP	Financials	Equity	227.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	227.78	0.00	2.09	Oct 21, 2027	3.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	227.69	0.00	8.47	May 15, 2038	6.80
ADI	ANALOG DEVICES INC	Technology	Fixed Income	227.58	0.00	13.99	Apr 01, 2054	5.30
DLX	DELUXE CORP	Industrials	Equity	227.51	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.38	0.00	3.41	Aug 01, 2053	6.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	227.35	0.00	13.86	Feb 15, 2052	3.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	227.35	0.00	13.22	May 15, 2048	4.05
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	227.24	0.00	11.34	Jun 01, 2042	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	227.24	0.00	13.92	Mar 15, 2053	5.13
8926	TAIWAN COGENERATION CORP	Utilities	Equity	227.18	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	227.18	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	227.13	0.00	9.29	Apr 01, 2039	6.45
XOM	EXXON MOBIL CORP	Energy	Fixed Income	227.13	0.00	10.86	Aug 16, 2039	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	227.01	0.00	13.10	Apr 15, 2047	4.13
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	226.96	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	226.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	226.93	0.00	7.23	Jan 24, 2036	6.02
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	226.90	0.00	13.63	Mar 15, 2053	5.35
BAR	BARCO NV	Information Technology	Equity	226.88	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	226.79	0.00	13.61	Apr 01, 2053	5.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	226.79	0.00	11.23	Feb 01, 2042	4.13
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	226.71	0.00	1.38	Sep 22, 2027	1.47
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	226.67	0.00	15.84	Mar 15, 2059	4.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	226.67	0.00	11.56	Oct 17, 2043	5.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	226.67	0.00	8.41	May 15, 2037	5.95
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	226.51	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	226.47	0.00	1.01	May 21, 2027	5.41
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	226.45	0.00	13.90	May 13, 2051	3.63
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	226.34	0.00	8.37	Feb 01, 2037	5.95
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	226.34	0.00	7.21	Apr 15, 2035	7.50
8876	RELO GROUP INC	Real Estate	Equity	226.31	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	226.28	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	226.28	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	226.12	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	226.11	0.00	15.08	Nov 15, 2050	2.84
BRO	BROWN & BROWN INC	Insurance	Fixed Income	226.11	0.00	13.28	Mar 17, 2052	4.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	226.11	0.00	13.53	Apr 15, 2049	4.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	226.11	0.00	15.72	Jun 15, 2062	4.30
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	226.11	0.00	13.68	Jun 11, 2051	3.85
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	226.11	0.00	2.54	Feb 01, 2054	6.50
HRHO	EFG-HERMES HLDGS	Financials	Equity	226.06	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	226.06	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	226.00	0.00	11.93	Jul 13, 2047	4.95
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	225.89	0.00	9.65	Mar 01, 2041	6.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	225.85	0.00	4.95	Feb 26, 2031	4.95
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.82	0.00	3.48	Jul 01, 2035	2.50
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.82	0.00	5.98	Jan 20, 2053	3.50
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	225.82	0.00	1.22	Aug 14, 2027	5.89
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	225.74	0.00	0.00	nan	0.00
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.72	0.00	7.09	Nov 01, 2050	2.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	225.66	0.00	8.28	May 15, 2036	4.50
TWD	TWD CASH	Cash and/or Derivatives	Cash	225.61	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	225.55	0.00	13.03	Apr 05, 2049	4.55
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	225.43	0.00	13.57	May 17, 2051	4.00
004370	NONGSHIM LTD	Consumer Staples	Equity	225.39	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	225.39	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	225.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	225.38	0.00	2.33	Nov 15, 2027	3.25
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	225.32	0.00	12.91	Mar 15, 2048	4.27
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	225.32	0.00	12.28	Feb 19, 2046	4.70
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	225.32	0.00	15.40	Jan 15, 2052	2.95
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	225.21	0.00	12.88	Apr 15, 2048	4.25
NI	NISOURCE INC	Natural Gas	Fixed Income	225.21	0.00	11.33	Feb 01, 2045	5.65
ZYME	ZYMEWORKS INC	Health Care	Equity	225.20	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	225.16	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	225.10	0.00	14.46	May 20, 2050	3.25
OSBC	OLD SECOND BANCORP INC	Financials	Equity	225.05	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	224.96	0.00	6.22	Nov 01, 2034	6.63
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	224.94	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	224.93	0.00	3.70	Jul 19, 2030	5.04
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	224.90	0.00	0.00	nan	0.00
LGFP	LAFARGE SA	Capital Goods	Fixed Income	224.87	0.00	7.78	Jul 15, 2036	7.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	224.87	0.00	15.09	Jun 08, 2051	3.05
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	224.76	0.00	13.76	Oct 03, 2049	4.00
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	224.76	0.00	9.66	Jun 15, 2040	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	224.65	0.00	13.14	Jan 15, 2049	4.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	224.59	0.00	5.39	Nov 15, 2033	9.02
DRD	DRDGOLD LTD	Materials	Equity	224.49	0.00	0.00	nan	0.00
FRSD6437	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	224.46	0.00	3.80	Jun 01, 2054	5.50
FNBU2591	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.46	0.00	7.85	Dec 01, 2051	2.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	224.42	0.00	13.39	Nov 15, 2049	4.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	224.31	0.00	11.27	May 05, 2045	5.38
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	224.28	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	224.26	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	224.19	0.00	12.98	Mar 01, 2047	4.10
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	224.13	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.07	0.00	5.39	Dec 01, 2052	4.50
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	224.05	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	224.04	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	224.04	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	223.97	0.00	10.81	Nov 15, 2043	5.63
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.97	0.00	5.32	Sep 01, 2052	4.50
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	223.86	0.00	14.66	Jun 15, 2050	3.00
T	AT&T INC	Communications	Fixed Income	223.74	0.00	12.30	Feb 01, 2043	3.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	223.74	0.00	11.01	Apr 15, 2042	4.65
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.68	0.00	5.53	Apr 20, 2048	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	223.63	0.00	11.04	Nov 23, 2041	4.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	223.61	0.00	4.71	Sep 01, 2030	3.50
328130	LUNIT INC	Health Care	Equity	223.59	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	223.59	0.00	0.00	nan	0.00
FRZS9845	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	223.58	0.00	5.41	Oct 01, 2044	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	223.52	0.00	15.59	Jun 15, 2052	2.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	223.52	0.00	12.88	Jun 15, 2054	5.65
C	CITIGROUP INC	Banking	Fixed Income	223.48	0.00	1.10	Jun 09, 2027	1.46
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	223.37	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	223.29	0.00	11.92	May 18, 2053	6.38
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	223.18	0.00	12.14	Mar 15, 2045	4.38
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	223.18	0.00	11.73	Feb 15, 2044	4.45
PVRINOX	PVR INOX LTD	Communication	Equity	223.14	0.00	0.00	nan	0.00
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.10	0.00	6.61	Feb 01, 2050	3.00
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.10	0.00	6.88	Sep 20, 2051	2.00
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.10	0.00	2.38	Dec 20, 2053	6.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	223.07	0.00	16.40	Feb 09, 2061	3.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	223.07	0.00	11.46	Mar 01, 2041	3.10
T	AT&T INC	Communications	Fixed Income	222.96	0.00	9.77	Aug 15, 2040	6.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	222.96	0.00	8.04	Jun 15, 2037	7.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	222.96	0.00	12.67	Nov 15, 2047	4.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	222.88	0.00	5.27	Feb 15, 2031	2.45
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	222.84	0.00	9.51	Apr 01, 2039	6.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	222.84	0.00	15.00	Apr 01, 2051	3.25
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	222.84	0.00	14.12	Aug 25, 2050	3.50
CVI	CVR ENERGY INC	Energy	Equity	222.82	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	222.74	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	222.73	0.00	14.43	Sep 15, 2049	3.35
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.71	0.00	6.23	Jul 01, 2049	3.50
IGRD	ESTITHMAR HOLDING	Industrials	Equity	222.69	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	222.69	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	222.69	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	222.62	0.00	14.86	Mar 15, 2051	3.25
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	222.50	0.00	14.52	Sep 15, 2050	3.35
TRY	TRY CASH	Cash and/or Derivatives	Cash	222.47	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	222.44	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	222.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	222.28	0.00	11.00	Mar 10, 2042	3.81
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	222.28	0.00	14.43	Jun 01, 2050	3.25
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	222.28	0.00	13.11	Feb 01, 2049	4.60
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	222.24	0.00	0.00	nan	0.00
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	222.22	0.00	6.82	Nov 01, 2046	3.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	222.17	0.00	11.52	Jan 31, 2043	4.50
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.12	0.00	3.54	Oct 01, 2035	2.50
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.12	0.00	5.64	Feb 01, 2052	3.50
FRSD0922	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.12	0.00	6.38	Mar 01, 2052	2.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	222.05	0.00	14.27	Feb 15, 2053	4.65
MWC	MANILA WATER INC	Utilities	Equity	222.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	222.02	0.00	3.32	Jan 23, 2030	5.01
BA	BOEING CO	Capital Goods	Fixed Income	221.94	0.00	13.08	May 01, 2049	3.90
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	221.94	0.00	15.60	Dec 15, 2051	2.85
DIS	WALT DISNEY CO	Communications	Fixed Income	221.94	0.00	12.16	Oct 15, 2045	4.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	221.94	0.00	12.58	Feb 15, 2047	4.50
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	221.94	0.00	10.82	Mar 15, 2042	5.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	221.94	0.00	10.39	Dec 01, 2044	4.64
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	221.94	0.00	14.37	Sep 02, 2051	3.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	221.87	0.00	6.91	Feb 22, 2034	5.20
FRSB8107	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.83	0.00	4.10	Jun 01, 2036	2.00
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.83	0.00	6.18	Nov 01, 2047	3.50
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	221.83	0.00	6.50	Apr 20, 2047	3.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	221.79	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	221.72	0.00	13.69	Apr 01, 2054	5.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	221.68	0.00	5.79	Aug 11, 2033	5.40
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.63	0.00	3.08	Dec 01, 2053	6.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	221.60	0.00	13.32	Jun 15, 2048	4.15
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	221.60	0.00	8.20	Aug 15, 2036	6.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	221.60	0.00	16.35	Jun 29, 2060	3.39
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	221.60	0.00	10.26	Nov 15, 2040	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	221.60	0.00	12.41	Sep 22, 2041	2.50
ECVT	ECOVYST INC	Materials	Equity	221.59	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	221.57	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	221.57	0.00	6.97	Feb 26, 2034	5.05
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	221.38	0.00	10.20	Nov 01, 2046	7.40
NTC	NETCARE LTD	Health Care	Equity	221.35	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	221.35	0.00	0.00	nan	0.00
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.34	0.00	6.78	Mar 01, 2049	4.00
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.34	0.00	4.60	Sep 01, 2052	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	221.26	0.00	12.84	Sep 01, 2048	4.95
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.15	0.00	6.46	Sep 01, 2050	2.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	221.15	0.00	9.90	Mar 01, 2040	5.69
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	221.12	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	221.02	0.00	3.09	Sep 29, 2028	5.80
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.95	0.00	6.68	Oct 01, 2051	2.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	220.81	0.00	13.40	Jul 01, 2050	4.15
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	220.81	0.00	13.49	Apr 01, 2053	5.63
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	220.81	0.00	2.51	Jan 24, 2029	4.98
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.76	0.00	6.83	May 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	220.70	0.00	10.44	Mar 01, 2041	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	220.70	0.00	11.66	Oct 01, 2042	3.95
OKE	ONEOK INC	Energy	Fixed Income	220.70	0.00	11.14	Oct 15, 2043	5.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	220.65	0.00	7.16	Aug 15, 2035	5.42
9601	SHOCHIKU LTD	Communication	Equity	220.65	0.00	0.00	nan	0.00
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	220.56	0.00	5.35	Oct 01, 2042	3.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	220.48	0.00	15.54	Oct 01, 2051	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	220.48	0.00	10.03	Apr 15, 2040	5.70
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	220.45	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	220.36	0.00	8.32	Oct 15, 2036	6.05
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	220.36	0.00	7.97	Mar 15, 2036	5.85
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.27	0.00	3.21	Nov 01, 2053	6.00
META	META PLATFORMS INC	Communications	Fixed Income	220.22	0.00	7.32	Aug 15, 2034	4.75
7412	ATOM CORP	Consumer Discretionary	Equity	220.09	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	220.09	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	220.02	0.00	12.13	Oct 01, 2041	2.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	220.02	0.00	8.58	Mar 15, 2037	5.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	220.02	0.00	12.41	Dec 01, 2046	4.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	220.00	0.00	0.00	nan	0.00
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.98	0.00	4.96	May 20, 2049	4.50
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	219.91	0.00	12.04	Feb 15, 2045	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	219.91	0.00	12.33	Jul 01, 2052	6.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	219.80	0.00	10.67	Oct 01, 2043	5.95
SO	SOUTHERN POWER CO	Electric	Fixed Income	219.80	0.00	10.62	Sep 15, 2041	5.15
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	219.77	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	219.69	0.00	13.02	Jun 15, 2048	4.22
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	219.57	0.00	11.19	Mar 15, 2044	5.38
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	219.55	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	219.55	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	219.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	219.50	0.00	1.88	May 01, 2028	3.54
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	219.50	0.00	2.91	Jul 24, 2029	5.30
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.49	0.00	5.78	Sep 01, 2052	4.00
BRKHEC	PACIFICORP	Electric	Fixed Income	219.46	0.00	13.20	Jan 15, 2049	4.13
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	219.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	219.44	0.00	2.95	Jul 23, 2029	4.20
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	219.24	0.00	9.30	Mar 06, 2038	4.67
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	219.24	0.00	12.78	Mar 15, 2048	4.60
OLO	OLO INC CLASS A	Information Technology	Equity	219.13	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	219.12	0.00	13.80	May 01, 2050	3.95
601111	AIR CHINA LTD A	Industrials	Equity	219.10	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	218.96	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	218.96	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	218.88	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	218.88	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	218.75	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	218.67	0.00	14.76	Dec 14, 2051	3.15
4015	JAMJOOM PHARMA	Health Care	Equity	218.65	0.00	0.00	nan	0.00
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.62	0.00	4.95	Apr 01, 2047	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	218.56	0.00	13.82	Mar 15, 2054	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	218.55	0.00	2.77	Jun 12, 2029	5.58
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	218.45	0.00	11.16	Mar 04, 2044	5.40
NLCINDIA	NLC INDIA LTD	Utilities	Equity	218.43	0.00	0.00	nan	0.00
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	218.42	0.00	3.64	Apr 01, 2035	2.50
8698	MONEX GROUP INC	Financials	Equity	218.39	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	218.39	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	218.33	0.00	10.06	May 27, 2040	5.30
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.23	0.00	5.51	Nov 20, 2052	4.00
5388	SERCOMM CORP	Information Technology	Equity	218.20	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	218.20	0.00	0.00	nan	0.00
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	218.03	0.00	6.38	Jul 01, 2051	2.50
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.03	0.00	5.51	Dec 20, 2052	4.00
MS	MORGAN STANLEY	Banking	Fixed Income	218.02	0.00	1.65	Jan 20, 2027	3.63
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	218.00	0.00	13.43	Oct 01, 2046	3.40
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	217.98	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	217.96	0.00	2.68	Jan 31, 2028	0.75
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.93	0.00	5.67	Oct 01, 2052	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	217.88	0.00	11.28	Feb 22, 2044	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	217.78	0.00	3.47	Mar 15, 2029	4.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	217.77	0.00	11.45	Aug 15, 2043	4.65
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	217.75	0.00	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.74	0.00	5.00	Jan 01, 2053	5.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	217.66	0.00	13.75	Sep 30, 2054	5.40
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	217.66	0.00	15.56	Sep 13, 2061	3.69
FNCC0128	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.54	0.00	3.37	Mar 01, 2055	6.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	217.54	0.00	13.07	Dec 01, 2052	5.67
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	217.54	0.00	14.97	Sep 15, 2050	2.80
T	AT&T INC	Communications	Fixed Income	217.54	0.00	1.98	Jun 01, 2027	2.30
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	217.53	0.00	0.00	nan	0.00
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.35	0.00	7.04	May 01, 2051	2.00
AFE	AECI LTD	Materials	Equity	217.30	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	217.30	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	217.30	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	217.30	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	217.26	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	217.25	0.00	3.87	Jul 16, 2029	3.04
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.16	0.00	5.35	Aug 01, 2052	4.50
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.16	0.00	6.66	Dec 20, 2046	2.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	217.09	0.00	11.57	Jan 15, 2045	4.90
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	217.08	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	217.08	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	217.08	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	217.08	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	216.98	0.00	12.09	Dec 15, 2046	5.03
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	216.98	0.00	14.87	Apr 15, 2050	3.15
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	216.91	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	216.87	0.00	13.04	Dec 06, 2052	5.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	216.87	0.00	14.83	Nov 01, 2051	3.17
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.86	0.00	3.29	Mar 01, 2054	6.50
G2MA9997	GNMA2 15YR	Agency Fixed Rate	Fixed Income	216.86	0.00	4.11	Nov 20, 2039	4.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	216.86	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	216.86	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.77	0.00	6.03	Aug 01, 2052	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	216.76	0.00	13.86	Jun 15, 2052	4.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	216.76	0.00	12.73	Sep 13, 2054	5.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	216.76	0.00	13.29	Mar 15, 2049	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	216.76	0.00	10.49	Oct 15, 2040	4.88
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	216.76	0.00	13.49	Oct 17, 2049	3.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	216.76	0.00	8.55	Nov 30, 2037	6.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	216.64	0.00	9.01	Apr 15, 2038	6.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	216.64	0.00	10.69	Sep 01, 2040	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	216.64	0.00	15.73	Mar 15, 2051	2.63
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	216.53	0.00	13.43	Mar 24, 2051	4.40
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.47	0.00	5.98	Feb 01, 2047	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	216.43	0.00	4.79	Jul 23, 2031	1.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	216.42	0.00	10.35	Jun 01, 2040	4.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	216.42	0.00	11.23	Sep 01, 2044	5.40
OKE	ONEOK INC	Energy	Fixed Income	216.42	0.00	12.80	Sep 01, 2049	4.45
5904	POYA LTD	Consumer Discretionary	Equity	216.41	0.00	0.00	nan	0.00
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	216.38	0.00	5.77	May 01, 2047	3.50
FNCA6636	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.38	0.00	6.54	Aug 01, 2050	2.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	216.30	0.00	13.29	Jan 20, 2049	4.45
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.28	0.00	4.08	Aug 01, 2052	5.50
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.28	0.00	3.16	Jul 01, 2053	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	216.24	0.00	4.06	Jan 15, 2031	5.23
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	216.03	0.00	4.10	Jan 24, 2031	5.14
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.99	0.00	6.03	May 01, 2052	3.50
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	215.96	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	215.96	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	215.96	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	215.88	0.00	1.35	Sep 10, 2027	1.54
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	215.85	0.00	14.73	Feb 09, 2052	3.43
O	REALTY INCOME CORPORATION	Reits	Fixed Income	215.85	0.00	12.52	Mar 15, 2047	4.65
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	215.79	0.00	4.35	Feb 11, 2031	2.57
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	215.74	0.00	9.24	Mar 15, 2039	6.05
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	215.58	0.00	5.31	Mar 15, 2032	8.75
4206	AICA KOGYO LTD	Materials	Equity	215.56	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	215.56	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	215.52	0.00	13.67	May 01, 2050	3.75
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	215.51	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	215.51	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	215.51	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	215.51	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	215.51	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	215.40	0.00	13.32	Oct 01, 2048	4.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	215.40	0.00	10.11	Nov 15, 2041	6.13
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	215.40	0.00	11.77	Dec 01, 2044	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	215.40	0.00	14.59	Sep 15, 2049	3.10
FNCB4563	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.31	0.00	4.57	Sep 01, 2052	5.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	215.30	0.00	7.07	Dec 03, 2035	5.21
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	215.29	0.00	15.77	Sep 15, 2051	2.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	215.29	0.00	15.01	Mar 15, 2051	3.13
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	215.28	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	215.28	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	215.18	0.00	13.01	Feb 15, 2048	4.10
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	215.18	0.00	13.60	Jun 15, 2049	3.75
KFRC	KFORCE INC	Industrials	Equity	215.14	0.00	0.00	nan	0.00
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.11	0.00	7.04	Feb 01, 2052	2.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	215.06	0.00	10.89	Apr 01, 2044	5.45
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	215.06	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	215.06	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	215.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	214.91	0.00	7.19	Jan 24, 2036	5.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	214.84	0.00	13.43	Jun 15, 2052	5.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	214.84	0.00	13.14	Jun 15, 2049	4.20
RGR	STURM RUGER INC	Consumer Discretionary	Equity	214.83	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	214.73	0.00	15.92	Jan 15, 2051	2.50
TROX	TRONOX HOLDINGS PLC	Materials	Equity	214.68	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	214.60	0.00	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.53	0.00	6.44	Jan 01, 2052	3.00
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	214.53	0.00	4.21	Aug 01, 2037	2.50
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	214.50	0.00	14.20	May 08, 2050	3.38
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	214.43	0.00	4.21	Jul 01, 2037	2.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	214.39	0.00	8.67	Apr 01, 2038	7.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	214.39	0.00	13.97	Sep 02, 2050	3.55
AAPL	APPLE INC	Technology	Fixed Income	214.29	0.00	5.38	Feb 08, 2031	1.65
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	214.28	0.00	12.78	Aug 15, 2045	4.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	214.16	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	214.16	0.00	12.82	Feb 15, 2050	5.15
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	214.16	0.00	13.41	Sep 27, 2046	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	214.16	0.00	13.75	Jun 01, 2052	4.55
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	214.16	0.00	9.47	Apr 01, 2039	5.96
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	214.14	0.00	6.38	Apr 01, 2051	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	214.07	0.00	14.97	Aug 15, 2047	2.75
CSX	CSX CORP	Transportation	Fixed Income	214.05	0.00	14.45	Mar 15, 2055	4.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	214.05	0.00	16.42	Sep 01, 2050	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	214.05	0.00	14.40	Feb 01, 2052	3.45
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	213.94	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	213.86	0.00	0.00	nan	0.00
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.84	0.00	6.50	Jan 20, 2043	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	213.76	0.00	5.80	Nov 09, 2032	6.25
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	213.76	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	213.76	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	213.71	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	213.71	0.00	9.74	Jun 28, 2038	3.95
NBBK	NB BANCORP INC	Financials	Equity	213.68	0.00	0.00	nan	0.00
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	213.65	0.00	2.84	Jan 01, 2053	6.00
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	213.60	0.00	7.16	Aug 10, 2037	5.63
FRQG3582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	213.46	0.00	3.93	Jun 01, 2053	5.50
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	213.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	213.39	0.00	2.52	Feb 01, 2029	5.12
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	213.30	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	213.26	0.00	10.49	Aug 01, 2041	4.90
EOLS	EVOLUS INC	Health Care	Equity	213.22	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	213.15	0.00	16.63	Jul 16, 2070	3.70
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	213.07	0.00	3.08	Mar 01, 2054	6.00
251270	NETMARBLE CORP	Communication	Equity	213.04	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	213.04	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	213.04	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	213.04	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	213.04	0.00	15.45	Oct 01, 2051	2.70
HBNC	HORIZON BANCORP INC	Financials	Equity	212.99	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	212.98	0.00	5.79	Jan 21, 2033	2.94
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.97	0.00	5.31	Apr 01, 2053	3.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	212.92	0.00	10.37	Jun 16, 2045	6.13
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.87	0.00	4.14	Jun 01, 2049	5.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	212.86	0.00	2.09	Jul 22, 2027	4.30
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	212.84	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	212.81	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	212.81	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	212.81	0.00	13.17	Nov 15, 2053	6.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	212.81	0.00	11.70	Dec 15, 2044	4.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	212.81	0.00	15.33	Mar 15, 2065	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	212.81	0.00	14.41	Jul 18, 2052	4.20
7575	JAPAN LIFELINE LTD	Health Care	Equity	212.73	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	212.73	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	212.73	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	212.70	0.00	12.21	Sep 01, 2045	4.70
KLAC	KLA CORP	Technology	Fixed Income	212.70	0.00	13.02	Mar 15, 2049	5.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	212.59	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.48	0.00	7.04	Jul 01, 2052	2.00
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.48	0.00	3.82	Jan 01, 2053	5.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	212.47	0.00	12.19	Mar 01, 2045	4.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	212.47	0.00	12.62	Dec 15, 2053	5.80
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	212.38	0.00	1.07	Jun 17, 2027	3.20
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	212.37	0.00	0.00	nan	0.00
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.29	0.00	7.09	Dec 01, 2050	2.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	212.25	0.00	12.40	Jan 02, 2046	4.30
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	212.25	0.00	10.87	Jun 15, 2043	5.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	212.25	0.00	12.84	Aug 15, 2046	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	212.24	0.00	1.88	Apr 22, 2028	5.57
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.19	0.00	6.50	Apr 20, 2048	3.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	212.19	0.00	5.92	Jan 12, 2034	5.96
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	212.17	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	212.17	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	212.14	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	212.14	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	212.14	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	212.13	0.00	10.43	Mar 01, 2041	5.05
FNFM4309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.09	0.00	7.07	Sep 01, 2050	2.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	212.06	0.00	0.85	Jun 15, 2026	6.02
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	212.02	0.00	15.10	Sep 17, 2051	3.08
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	211.99	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	211.92	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	211.73	0.00	2.59	Mar 01, 2028	4.60
FRSD4145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.70	0.00	3.97	Oct 01, 2053	5.50
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.70	0.00	6.68	Oct 01, 2051	2.50
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.70	0.00	6.54	Apr 01, 2050	3.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	211.69	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	211.69	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	211.69	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	211.69	0.00	0.00	nan	0.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	211.68	0.00	13.14	Oct 02, 2050	4.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	211.68	0.00	12.51	Jul 17, 2049	4.88
IPH	IPH LTD	Industrials	Equity	211.60	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	211.60	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	211.60	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	211.57	0.00	13.30	Aug 15, 2047	3.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	211.57	0.00	11.27	Mar 15, 2044	5.20
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	211.53	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	211.53	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	211.47	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	211.35	0.00	13.57	Aug 15, 2046	3.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	211.35	0.00	13.23	Apr 01, 2049	4.55
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.31	0.00	1.96	Nov 01, 2053	6.50
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.31	0.00	2.26	Apr 01, 2054	6.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	211.23	0.00	15.46	Feb 12, 2055	4.00
AON	AON CORP	Insurance	Fixed Income	211.12	0.00	9.93	Sep 30, 2040	6.25
HCKT	HACKETT GROUP INC	Information Technology	Equity	211.07	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	211.03	0.00	0.00	nan	0.00
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.02	0.00	6.88	Mar 20, 2051	2.00
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.92	0.00	6.77	Dec 01, 2050	2.50
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.92	0.00	6.61	Jun 01, 2050	3.00
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.92	0.00	6.01	Dec 20, 2042	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	210.86	0.00	5.80	Apr 26, 2033	4.59
T	AT&T INC	Communications	Fixed Income	210.56	0.00	11.45	Jun 15, 2044	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	210.56	0.00	15.06	Jun 15, 2050	2.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	210.56	0.00	14.56	Apr 15, 2050	3.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	210.56	0.00	13.21	Apr 15, 2046	3.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	210.49	0.00	1.05	Jun 03, 2026	4.10
MS	MORGAN STANLEY MTN	Banking	Fixed Income	210.46	0.00	1.86	Apr 20, 2028	4.21
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	210.44	0.00	16.43	Jan 24, 2077	4.85
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	210.44	0.00	13.13	Aug 15, 2048	4.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	210.43	0.00	3.90	Nov 19, 2030	5.29
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	210.40	0.00	3.23	Dec 05, 2029	4.45
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	210.39	0.00	7.53	Apr 01, 2035	5.88
MYGN	MYRIAD GENETICS INC	Health Care	Equity	210.38	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	210.35	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	210.33	0.00	11.87	Apr 01, 2044	4.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	210.29	0.00	7.36	Feb 12, 2036	5.74
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.24	0.00	6.43	Jan 01, 2047	3.00
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.24	0.00	5.89	Jun 01, 2051	3.50
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	210.22	0.00	13.35	Jun 15, 2049	3.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	210.22	0.00	9.88	May 01, 2040	5.15
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	210.12	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	210.12	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	210.11	0.00	8.16	Feb 15, 2037	6.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	210.11	0.00	13.43	Jul 31, 2053	5.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	210.11	0.00	13.66	Dec 15, 2047	3.63
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.05	0.00	6.76	Nov 01, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	210.04	0.00	1.63	Jan 20, 2028	3.82
ENBCN	ENBRIDGE INC	Energy	Fixed Income	209.99	0.00	6.21	Mar 08, 2033	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	209.99	0.00	12.07	Aug 15, 2045	4.60
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	209.99	0.00	11.53	Jan 11, 2041	2.81
FRSD6446	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.95	0.00	5.28	Nov 01, 2053	4.50
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	209.90	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	209.90	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	209.90	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	209.90	0.00	0.00	nan	0.00
CXB	CALIBRE MINING CORP	Materials	Equity	209.90	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	209.83	0.00	2.63	Mar 04, 2029	4.79
MS	MORGAN STANLEY MTN	Banking	Fixed Income	209.79	0.00	5.73	Oct 20, 2032	2.51
BRKHEC	PACIFICORP	Electric	Fixed Income	209.77	0.00	13.44	Feb 15, 2050	4.15
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	209.67	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	209.67	0.00	0.00	nan	0.00
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.66	0.00	6.83	Apr 01, 2052	2.50
FNCA9568	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.66	0.00	5.23	Oct 01, 2052	4.50
MKL	MARKEL CORPORATION	Insurance	Fixed Income	209.65	0.00	12.10	Apr 05, 2046	5.00
FRRA6534	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.56	0.00	7.04	Dec 01, 2051	2.00
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.56	0.00	6.70	Oct 01, 2051	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	209.54	0.00	15.36	Jun 25, 2064	5.40
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	209.45	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	209.45	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	209.41	0.00	6.33	Oct 20, 2034	6.88
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	209.39	0.00	7.23	Mar 03, 2036	5.45
6736	SUN CORP	Information Technology	Equity	209.34	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	209.34	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	209.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	209.32	0.00	5.88	Mar 08, 2037	3.85
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	209.32	0.00	9.82	Dec 14, 2040	6.50
PFBC	PREFERRED BANK	Financials	Equity	209.30	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	209.22	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	209.22	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	209.20	0.00	11.34	Nov 15, 2043	4.88
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	209.09	0.00	11.52	Jun 01, 2047	5.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	209.09	0.00	11.61	Jul 02, 2044	4.63
FNFM6559	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.07	0.00	6.75	Mar 01, 2051	2.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	209.00	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	208.98	0.00	8.20	Dec 01, 2036	5.88
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	208.87	0.00	5.89	Feb 12, 2032	3.25
HFCL	HFCL LTD	Communication	Equity	208.77	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	208.77	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	208.77	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	208.77	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	208.68	0.00	2.15	Aug 23, 2028	4.48
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	208.65	0.00	1.91	May 15, 2027	4.13
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.59	0.00	6.88	Jul 20, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	208.56	0.00	2.65	Mar 05, 2029	3.97
002736	GUOSEN SECURITIES LTD A	Financials	Equity	208.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	208.53	0.00	6.01	Apr 13, 2032	3.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	208.53	0.00	6.03	Mar 09, 2034	6.25
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	208.53	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	208.41	0.00	13.66	Sep 17, 2050	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	208.38	0.00	3.10	Oct 23, 2029	6.09
SCIENTX	SCIENTEX	Materials	Equity	208.32	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	208.32	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	208.21	0.00	0.00	nan	0.00
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.20	0.00	4.96	Mar 20, 2046	4.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	208.17	0.00	0.00	Dec 31, 2049	4.32
NBN	NORTHEAST BANK	Financials	Equity	208.15	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	208.14	0.00	3.42	Feb 26, 2029	4.85
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	208.05	0.00	2.00	Jun 26, 2027	3.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	207.96	0.00	12.88	Jul 18, 2054	6.42
DTE	DTE ELECTRIC CO	Electric	Fixed Income	207.96	0.00	13.34	Aug 15, 2047	3.75
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	207.93	0.00	6.43	Dec 05, 2034	5.89
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	207.85	0.00	11.77	Mar 18, 2043	4.20
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	207.74	0.00	11.57	Apr 15, 2041	3.13
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	207.65	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	207.65	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	207.63	0.00	15.69	Aug 12, 2061	3.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	207.58	0.00	1.31	Sep 08, 2026	4.35
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	207.51	0.00	11.14	Nov 01, 2043	5.14
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	207.51	0.00	11.88	Apr 30, 2049	5.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	207.51	0.00	14.62	Jan 15, 2065	5.65
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	207.51	0.00	15.69	Oct 01, 2050	2.60
DIS	WALT DISNEY CO	Communications	Fixed Income	207.51	0.00	12.30	Nov 15, 2046	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	207.51	0.00	15.31	Jan 08, 2051	3.10
012510	DOUZONBIZON LTD	Information Technology	Equity	207.43	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	207.43	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	207.43	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	207.40	0.00	15.97	Aug 12, 2050	2.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207.29	0.00	11.97	Sep 17, 2041	2.93
TFSL	TFS FINANCIAL CORP	Financials	Equity	207.28	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	207.07	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	207.07	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	207.06	0.00	11.44	Jun 01, 2044	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	207.06	0.00	13.98	Aug 01, 2054	5.30
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	207.00	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	207.00	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	206.98	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	206.98	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	206.75	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	206.75	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	206.75	0.00	0.00	nan	0.00
L	LOEWS CORPORATION	Insurance	Fixed Income	206.72	0.00	11.64	May 15, 2043	4.13
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	206.54	0.00	5.99	Jun 20, 2051	3.50
RAYMOND	RAYMOND LTD	Real Estate	Equity	206.53	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	206.53	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	206.53	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	206.53	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	206.50	0.00	14.45	Feb 15, 2051	3.25
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.44	0.00	5.49	Jun 01, 2046	3.00
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.44	0.00	5.49	Apr 01, 2049	4.50
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	206.44	0.00	6.47	Sep 20, 2050	2.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	206.39	0.00	8.34	Sep 15, 2037	6.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	206.39	0.00	10.05	Jul 24, 2039	4.42
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	206.38	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	206.35	0.00	7.60	Apr 02, 2035	5.25
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	206.31	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	206.27	0.00	11.92	Mar 15, 2045	4.30
HUM	HUMANA INC	Insurance	Fixed Income	206.16	0.00	13.03	Mar 15, 2053	5.50
204320	HL MANDO CORP	Consumer Discretionary	Equity	206.08	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	206.08	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	206.08	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	206.08	0.00	0.00	nan	0.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	206.05	0.00	9.10	May 01, 2038	4.68
FNFS5921	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.96	0.00	5.68	Apr 01, 2048	3.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	205.94	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	205.93	0.00	13.87	May 20, 2050	3.79
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	205.93	0.00	12.10	May 15, 2050	4.60
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	205.92	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	205.92	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	205.88	0.00	6.61	Feb 08, 2035	5.70
035250	KANGWON LAND INC	Consumer Discretionary	Equity	205.86	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	205.86	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	205.86	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	205.86	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	205.86	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	205.83	0.00	2.48	Jan 19, 2028	3.60
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	205.71	0.00	13.51	Nov 15, 2048	3.79
AMANAT	AMANAT HOLDING	Financials	Equity	205.63	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	205.60	0.00	11.24	Mar 14, 2046	5.93
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	205.48	0.00	13.01	Feb 21, 2048	4.30
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	205.41	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	205.37	0.00	14.43	Apr 15, 2050	3.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	205.26	0.00	14.21	Apr 22, 2052	4.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	205.26	0.00	14.72	Mar 01, 2052	3.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	205.26	0.00	11.72	May 15, 2047	5.25
FNFS8108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.18	0.00	7.07	Jan 01, 2052	2.50
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	205.18	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	205.18	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	205.18	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	205.15	0.00	10.89	Jun 01, 2044	4.90
MPLX	MPLX LP	Energy	Fixed Income	205.15	0.00	12.83	Mar 01, 2053	5.65
MET	METLIFE INC 144A	Insurance	Fixed Income	205.15	0.00	6.20	Apr 08, 2068	9.25
RYI	RYERSON HOLDING CORP	Materials	Equity	205.08	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	205.06	0.00	2.20	Nov 03, 2028	7.39
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	205.03	0.00	14.90	Jan 30, 2052	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	205.03	0.00	12.92	Mar 01, 2053	5.70
MOMO	HELLO GROUP ADR INC	Communication	Equity	204.96	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	204.96	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	204.96	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	204.96	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	204.96	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	204.96	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	204.96	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	204.95	0.00	5.58	Nov 03, 2033	8.11
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	204.94	0.00	7.34	May 13, 2036	5.42
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	204.92	0.00	13.39	Jul 15, 2048	3.80
MET	METLIFE INC	Insurance	Fixed Income	204.92	0.00	11.86	Dec 15, 2044	4.72
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	204.91	0.00	3.54	Apr 11, 2029	3.98
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	204.81	0.00	14.56	Mar 01, 2050	3.20
CIFR	CIPHER MINING INC	Information Technology	Equity	204.77	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	204.73	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	204.72	0.00	4.71	Apr 15, 2031	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	204.70	0.00	3.32	Jan 24, 2029	4.15
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	204.69	0.00	3.48	Apr 01, 2035	2.50
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	204.69	0.00	6.50	Feb 20, 2046	3.00
6214	SYSTEX CORP	Information Technology	Equity	204.51	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	204.51	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	204.51	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	204.47	0.00	11.01	May 15, 2044	5.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	204.46	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	204.36	0.00	11.12	May 11, 2042	4.25
BKW	BRICKWORKS LTD	Materials	Equity	204.25	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	204.25	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	204.24	0.00	14.92	May 25, 2051	3.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	204.13	0.00	11.02	Mar 15, 2042	4.38
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	204.13	0.00	15.96	Aug 12, 2051	2.63
MS	MORGAN STANLEY MTN	Banking	Fixed Income	204.10	0.00	5.45	Apr 28, 2032	1.93
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	204.02	0.00	11.95	Aug 15, 2045	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	204.02	0.00	14.38	Aug 15, 2052	4.05
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.01	0.00	4.02	Mar 20, 2049	5.00
FNFA0383	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.81	0.00	4.97	Jan 01, 2055	5.00
UNM	UNUM GROUP	Insurance	Fixed Income	203.79	0.00	12.89	Dec 15, 2049	4.50
FNFS5059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.72	0.00	5.99	Nov 01, 2048	3.50
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	203.70	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	203.54	0.00	3.82	Jul 26, 2029	3.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	203.45	0.00	12.87	Mar 15, 2046	3.88
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	203.39	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	203.39	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	203.39	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	203.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	203.31	0.00	3.84	Jul 23, 2030	3.19
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	203.23	0.00	12.12	Apr 21, 2045	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	203.23	0.00	11.87	Nov 13, 2040	2.35
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	203.23	0.00	11.67	Mar 15, 2043	4.15
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	203.16	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	203.16	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	203.16	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	203.16	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	203.12	0.00	13.55	Nov 15, 2053	4.85
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	203.12	0.00	11.64	Jun 01, 2044	4.60
NCAB	NCAB GROUP	Information Technology	Equity	203.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	203.00	0.00	12.80	Jun 15, 2046	3.85
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	203.00	0.00	13.47	Apr 08, 2052	4.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	202.95	0.00	1.62	Jan 23, 2028	5.04
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	202.94	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	202.94	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	202.94	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	202.93	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	202.92	0.00	1.16	Jun 30, 2027	1.68
ES	EVERSOURCE ENERGY	Electric	Fixed Income	202.89	0.00	14.09	Jan 15, 2050	3.45
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	202.78	0.00	13.48	Nov 01, 2049	3.81
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	202.78	0.00	10.99	Mar 22, 2042	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	202.78	0.00	12.78	Mar 01, 2046	4.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	202.78	0.00	13.74	Mar 15, 2055	5.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	202.67	0.00	12.58	Jan 15, 2048	4.65
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.65	0.00	5.35	Nov 01, 2044	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	202.55	0.00	14.84	Mar 01, 2050	3.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	202.55	0.00	8.00	Nov 17, 2036	6.20
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	202.55	0.00	6.39	Aug 01, 2046	3.00
CKN	CLARKSON PLC	Industrials	Equity	202.55	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	202.54	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	202.45	0.00	5.17	Jan 13, 2031	2.65
UBS	UBS GROUP AG 144A	Banking	Fixed Income	202.45	0.00	2.08	Jan 09, 2028	4.28
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	202.44	0.00	12.66	Sep 15, 2054	6.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	202.36	0.00	6.16	Dec 01, 2032	4.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	202.33	0.00	13.10	Apr 05, 2054	6.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	202.26	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	202.26	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	202.26	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	202.16	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	202.10	0.00	13.59	Jun 15, 2051	4.13
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	202.04	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	201.98	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	201.88	0.00	3.63	Jun 14, 2030	4.57
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	201.81	0.00	0.00	nan	0.00
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.77	0.00	7.04	Mar 01, 2052	2.00
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	201.76	0.00	10.52	Aug 15, 2039	3.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	201.76	0.00	12.82	Dec 01, 2048	4.60
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	201.70	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	201.65	0.00	14.48	Dec 15, 2051	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	201.55	0.00	6.22	Feb 15, 2033	5.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	201.54	0.00	14.87	Apr 01, 2051	3.35
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	201.54	0.00	13.92	Sep 15, 2052	4.75
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	201.54	0.00	12.93	May 01, 2053	5.90
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	201.31	0.00	13.30	Mar 15, 2049	4.50
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	201.29	0.00	3.08	Nov 15, 2028	4.72
FNCB3629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.28	0.00	6.02	May 01, 2052	4.00
FNFS9709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.19	0.00	6.37	Nov 01, 2051	3.00
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	201.19	0.00	6.85	Jul 20, 2050	2.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	201.14	0.00	0.00	nan	0.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	201.09	0.00	10.40	Apr 16, 2044	7.25
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	201.08	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	200.98	0.00	11.85	Dec 01, 2047	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	200.98	0.00	11.94	Sep 21, 2042	3.70
310210	VORONOI INC	Health Care	Equity	200.92	0.00	0.00	nan	0.00
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	200.89	0.00	6.05	Feb 01, 2052	3.50
8595	JAFCO GROUP LTD	Financials	Equity	200.85	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	200.75	0.00	12.91	Jan 15, 2048	4.15
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	200.69	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	200.64	0.00	11.78	Aug 15, 2044	4.65
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	200.52	0.00	11.01	Mar 15, 2040	3.20
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	200.52	0.00	13.65	Mar 15, 2054	5.55
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	200.52	0.00	9.40	Sep 21, 2038	4.88
DMC	DMCI HOLDINGS INC	Industrials	Equity	200.47	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	200.47	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	200.46	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	200.30	0.00	10.31	Sep 30, 2040	5.25
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	200.24	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	200.24	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	200.16	0.00	6.87	Apr 30, 2034	5.57
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.11	0.00	3.83	Mar 01, 2035	3.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	200.07	0.00	14.07	Mar 15, 2051	3.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	200.07	0.00	11.98	Oct 01, 2045	4.85
5289	INNODISK CORP	Information Technology	Equity	200.02	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	200.02	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	200.02	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	199.96	0.00	12.25	Sep 14, 2047	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	199.88	0.00	5.25	Feb 15, 2031	2.55
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	199.85	0.00	13.95	Mar 15, 2055	5.55
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	199.82	0.00	6.10	Sep 01, 2048	4.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	199.79	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	199.79	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	199.74	0.00	11.21	Nov 26, 2043	5.25
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	199.74	0.00	14.67	Oct 16, 2051	3.40
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	199.72	0.00	6.50	Jun 20, 2046	3.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	199.72	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	199.72	0.00	0.00	nan	0.00
FNCA6315	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.63	0.00	6.69	Jul 01, 2050	3.00
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.63	0.00	7.65	May 01, 2052	2.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	199.63	0.00	2.37	Dec 06, 2027	3.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	199.62	0.00	10.25	Jun 01, 2041	5.40
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	199.62	0.00	11.20	Jun 09, 2044	5.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	199.51	0.00	13.48	Jun 01, 2054	5.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	199.40	0.00	13.14	Jul 15, 2048	4.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	199.40	0.00	12.52	Jun 01, 2045	3.75
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	199.35	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	199.35	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	199.35	0.00	0.00	nan	0.00
FNBX6184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.34	0.00	4.22	Feb 01, 2053	5.50
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	199.34	0.00	6.46	Aug 20, 2052	3.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	199.28	0.00	11.35	Jun 01, 2043	4.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	199.26	0.00	6.32	Feb 13, 2033	4.81
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	199.16	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	199.15	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	199.12	0.00	3.69	Jul 12, 2029	5.05
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	199.06	0.00	11.69	Oct 01, 2042	4.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	199.06	0.00	11.77	May 22, 2043	4.38
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	198.95	0.00	10.10	Apr 01, 2041	5.82
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	198.95	0.00	13.57	May 15, 2050	3.95
012750	S-1 CORP	Industrials	Equity	198.90	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	198.83	0.00	10.43	Sep 01, 2040	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	198.83	0.00	13.58	Sep 15, 2047	3.60
PLD	PROLOGIS LP	Reits	Fixed Income	198.83	0.00	14.98	Apr 15, 2050	3.00
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.75	0.00	6.59	Apr 01, 2052	3.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	198.72	0.00	11.92	Mar 11, 2044	4.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	198.72	0.00	13.35	Apr 01, 2049	4.25
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	198.70	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	198.67	0.00	0.00	nan	0.00
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	198.65	0.00	7.09	Oct 01, 2050	2.00
7947	FP CORP	Materials	Equity	198.59	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	198.59	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	198.59	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	198.55	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	198.45	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	198.45	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	198.38	0.00	11.16	May 15, 2041	3.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	198.38	0.00	11.86	Sep 12, 2049	5.65
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	198.26	0.00	7.07	Jul 01, 2050	2.50
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	198.22	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	198.22	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	198.22	0.00	0.00	nan	0.00
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.17	0.00	5.51	Jun 20, 2052	4.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	198.16	0.00	10.95	Sep 01, 2042	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	198.16	0.00	11.17	May 15, 2040	2.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	198.16	0.00	7.95	Jun 01, 2036	6.05
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	198.07	0.00	6.43	Dec 01, 2046	3.00
MFEA	MFE A NV	Communication	Equity	198.02	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	198.00	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	197.97	0.00	1.10	Jun 17, 2026	1.60
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	197.96	0.00	4.69	Apr 20, 2030	1.60
C	CITIGROUP INC	Banking	Fixed Income	197.79	0.00	2.09	Jul 24, 2028	3.67
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	197.78	0.00	5.30	Aug 01, 2045	3.50
BURG	BURGAN BANK	Financials	Equity	197.77	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	197.77	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	197.77	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	197.71	0.00	13.39	Jun 15, 2054	5.70
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	197.70	0.00	0.00	nan	0.00
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.68	0.00	6.83	Mar 01, 2052	2.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	197.59	0.00	11.90	May 15, 2044	4.30
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	197.59	0.00	12.19	Jul 15, 2047	4.85
SANOFI	SANOFI INDIA LTD	Health Care	Equity	197.55	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	197.55	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	197.47	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	197.46	0.00	10.08	Aug 15, 2035	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	197.37	0.00	12.21	Jul 15, 2045	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	197.37	0.00	8.67	Jan 15, 2038	6.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	197.37	0.00	9.97	Dec 01, 2040	5.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	197.37	0.00	16.28	Mar 19, 2060	3.88
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	197.32	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	197.26	0.00	11.15	Dec 15, 2042	4.25
FNFS4018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.19	0.00	6.33	Jul 01, 2052	3.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	197.14	0.00	7.87	Jan 09, 2036	5.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	197.14	0.00	10.41	Jun 01, 2042	5.15
MXN	MXN CASH	Cash and/or Derivatives	Cash	197.10	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	197.10	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	197.10	0.00	6.50	Dec 01, 2047	3.00
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.10	0.00	5.72	May 01, 2052	4.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	197.03	0.00	9.07	Nov 15, 2039	6.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	197.03	0.00	10.91	Mar 15, 2042	4.75
EVER	EVERQUOTE INC CLASS A	Communication	Equity	196.94	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	196.94	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	196.92	0.00	11.55	Jan 15, 2043	4.15
6103	OKUMA CORP	Industrials	Equity	196.89	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	196.88	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	196.81	0.00	2.09	Aug 11, 2028	5.21
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	196.80	0.00	12.09	Dec 01, 2044	4.15
MPLX	MPLX LP	Energy	Fixed Income	196.80	0.00	14.01	Apr 15, 2058	4.90
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	196.80	0.00	15.08	Oct 01, 2051	3.05
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	196.78	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	196.78	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	196.71	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	196.71	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	196.69	0.00	14.63	Mar 15, 2050	3.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	196.69	0.00	14.57	Apr 01, 2063	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	196.69	0.00	1.95	Jun 05, 2028	3.69
9907	TON YI INDUSTRIAL CORP	Materials	Equity	196.65	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	196.65	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	196.63	0.00	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	196.61	0.00	4.18	Mar 01, 2037	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	196.60	0.00	5.52	Nov 02, 2033	7.44
REAL	THE REALREAL INC	Consumer Discretionary	Equity	196.48	0.00	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	196.47	0.00	7.91	Jul 15, 2036	6.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	196.45	0.00	5.03	Oct 24, 2031	1.92
PCBL	PCBL CHEMICAL LTD	Materials	Equity	196.43	0.00	0.00	nan	0.00
FNCA3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.41	0.00	4.79	Apr 01, 2049	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	196.31	0.00	3.15	Apr 15, 2029	3.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	196.24	0.00	13.19	Nov 21, 2047	3.81
FNCB3040	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.22	0.00	7.04	Mar 01, 2052	2.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	196.20	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	196.20	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	196.02	0.00	10.52	Dec 08, 2041	5.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	196.02	0.00	12.98	Oct 15, 2046	3.88
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	195.76	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	195.68	0.00	13.72	Apr 01, 2053	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	195.68	0.00	14.69	May 15, 2050	2.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	195.56	0.00	9.39	Mar 01, 2039	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	195.56	0.00	15.68	Nov 15, 2059	3.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	195.54	0.00	1.95	Jun 09, 2028	4.75
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	195.53	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	195.53	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	195.45	0.00	12.00	Feb 01, 2045	4.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	195.34	0.00	13.02	May 02, 2047	4.00
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.34	0.00	4.26	Apr 01, 2037	2.50
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.25	0.00	6.38	Jun 01, 2051	2.50
6407	CKD CORP	Industrials	Equity	195.19	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	195.19	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	195.19	0.00	0.00	nan	0.00
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	195.15	0.00	6.46	Sep 01, 2050	2.50
C	CITIGROUP INC	Banking	Fixed Income	195.12	0.00	4.05	Nov 05, 2030	2.98
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	195.11	0.00	16.09	May 20, 2061	3.55
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	195.03	0.00	1.74	Feb 24, 2028	3.07
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	195.00	0.00	10.29	Jun 15, 2041	5.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	195.00	0.00	9.01	Nov 15, 2039	7.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	195.00	0.00	9.48	Feb 09, 2040	6.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	195.00	0.00	11.90	Sep 15, 2042	3.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	194.89	0.00	13.30	Dec 01, 2047	3.70
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	194.89	0.00	9.93	May 12, 2041	6.38
002001	ZHEJIANG NHU LTD A	Materials	Equity	194.86	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	194.86	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	194.86	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	194.86	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	194.78	0.00	13.82	May 15, 2053	4.95
FNFS6106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.76	0.00	3.82	Oct 01, 2053	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	194.72	0.00	6.23	Feb 10, 2033	5.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	194.66	0.00	11.46	Jun 10, 2044	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	194.66	0.00	11.11	Jun 01, 2043	4.90
FRSD8468	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.66	0.00	4.73	Oct 01, 2054	5.00
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.66	0.00	6.61	Mar 01, 2050	3.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	194.63	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	194.63	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.56	0.00	7.04	Feb 01, 2051	2.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	194.56	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	194.55	0.00	15.10	Jun 01, 2050	2.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	194.55	0.00	13.70	Aug 15, 2049	3.80
FNFS2884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.47	0.00	5.99	Sep 01, 2052	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	194.44	0.00	12.69	Apr 01, 2045	3.75
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	194.41	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	194.41	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	194.32	0.00	15.10	May 15, 2050	2.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	194.32	0.00	13.21	Apr 15, 2047	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	194.21	0.00	12.55	Apr 02, 2050	5.28
DOV	DOVER CORP	Capital Goods	Fixed Income	194.21	0.00	8.78	Mar 15, 2038	6.60
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	194.18	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	194.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	194.17	0.00	2.56	Jan 23, 2029	3.51
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	194.11	0.00	2.78	Apr 23, 2029	3.81
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	194.10	0.00	12.65	May 15, 2054	6.22
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	194.10	0.00	6.26	Nov 13, 2034	7.40
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	194.08	0.00	5.07	Nov 24, 2030	2.25
C	CITIBANK NA (FXD-FRN)	Banking	Fixed Income	194.05	0.00	1.47	Nov 19, 2027	4.88
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	194.02	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	193.99	0.00	3.51	Mar 20, 2030	3.98
FRRA6909	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	193.98	0.00	6.36	Mar 01, 2052	3.50
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	193.87	0.00	13.99	Jun 01, 2052	4.39
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	193.87	0.00	9.01	Nov 10, 2039	6.88
MCBS	METROCITY BANKSHARES INC	Financials	Equity	193.86	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	193.73	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	193.73	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	193.71	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	193.65	0.00	13.37	Mar 15, 2048	3.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	193.65	0.00	14.27	Oct 01, 2053	4.98
MS	MORGAN STANLEY	Banking	Fixed Income	193.64	0.00	3.30	Jan 16, 2030	5.17
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	193.56	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	193.50	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	193.50	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	193.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	193.49	0.00	2.26	Oct 18, 2028	6.30
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	193.48	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	193.46	0.00	1.45	Dec 11, 2026	5.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	193.42	0.00	13.09	Mar 15, 2048	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	193.31	0.00	7.95	Jun 15, 2036	6.20
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	193.28	0.00	1.65	Jan 24, 2028	4.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	193.20	0.00	13.36	Dec 01, 2047	3.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	193.20	0.00	12.04	Nov 15, 2045	4.50
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.20	0.00	5.85	Apr 01, 2046	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	193.13	0.00	4.32	Apr 22, 2031	5.10
CVX	CHEVRON USA INC	Energy	Fixed Income	193.08	0.00	11.19	Nov 15, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	193.08	0.00	13.50	Jun 01, 2054	5.65
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	193.08	0.00	16.34	Jun 03, 2060	3.29
BASF	BASF INDIA LTD	Materials	Equity	193.06	0.00	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.01	0.00	7.07	Jun 01, 2052	2.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	192.97	0.00	11.96	Oct 07, 2044	4.75
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	192.97	0.00	11.58	Oct 01, 2043	4.88
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	192.97	0.00	12.21	Nov 15, 2048	4.85
3880	DAIO PAPER CORP	Materials	Equity	192.93	0.00	0.00	nan	0.00
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.91	0.00	6.51	May 01, 2051	2.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	192.86	0.00	13.24	Oct 01, 2054	5.70
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	192.84	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	192.75	0.00	13.47	Sep 06, 2049	4.00
MMM	3M CO	Capital Goods	Fixed Income	192.75	0.00	14.17	Apr 15, 2050	3.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	192.63	0.00	15.48	Mar 15, 2052	3.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	192.61	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	192.61	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	192.60	0.00	2.68	Feb 08, 2028	1.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	192.51	0.00	2.76	Apr 23, 2029	4.00
TCN	TELUS CORPORATION	Communications	Fixed Income	192.41	0.00	12.55	Nov 16, 2048	4.60
111770	YOUNGONE CORP	Consumer Discretionary	Equity	192.39	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	192.36	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	192.30	0.00	10.53	Sep 15, 2043	6.20
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	192.25	0.00	0.00	nan	0.00
FNDB0767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.23	0.00	3.00	Mar 01, 2054	6.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	192.18	0.00	15.50	Jun 15, 2051	2.65
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	192.16	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	192.07	0.00	14.99	Feb 01, 2051	3.00
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.03	0.00	6.70	Oct 20, 2052	2.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	191.96	0.00	10.71	Nov 15, 2043	5.80
YNS	YINSON HOLDINGS	Energy	Equity	191.94	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	191.94	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	191.94	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	191.94	0.00	0.00	nan	0.00
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	191.93	0.00	6.93	Jun 01, 2051	2.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	191.80	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	191.73	0.00	14.31	Oct 01, 2049	3.45
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	191.73	0.00	11.20	May 15, 2042	4.10
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	191.73	0.00	15.57	Sep 01, 2050	2.60
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	191.71	0.00	0.00	nan	0.00
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	191.64	0.00	4.96	Nov 20, 2048	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	191.62	0.00	11.79	Aug 01, 2042	3.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	191.62	0.00	9.71	Mar 01, 2040	6.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	191.57	0.00	5.81	Jul 20, 2033	4.89
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.54	0.00	4.10	May 01, 2036	2.00
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.54	0.00	6.57	Apr 01, 2051	2.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	191.51	0.00	12.76	May 15, 2046	3.75
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	191.51	0.00	11.87	Feb 10, 2041	2.50
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	191.51	0.00	13.42	Mar 15, 2054	5.90
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	191.49	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	191.39	0.00	13.12	Aug 15, 2055	6.25
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	191.26	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	191.26	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	191.26	0.00	0.00	nan	0.00
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	191.25	0.00	4.96	Feb 20, 2050	4.50
PSI	PASON SYSTEMS INC	Energy	Equity	191.23	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	191.23	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	191.23	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	191.23	0.00	0.00	nan	0.00
J91U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	191.23	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	191.06	0.00	10.45	Jun 15, 2043	5.90
OC	OWENS CORNING	Capital Goods	Fixed Income	191.06	0.00	7.92	Dec 01, 2036	7.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	191.06	0.00	11.57	Jan 15, 2043	4.00
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.06	0.00	6.43	Jul 01, 2046	3.00
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.96	0.00	2.80	Dec 01, 2053	6.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	190.95	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	190.94	0.00	10.78	May 15, 2042	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	190.94	0.00	16.70	Aug 18, 2055	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	190.94	0.00	8.63	Apr 15, 2038	7.55
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	190.94	0.00	10.36	Nov 29, 2043	5.40
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	190.94	0.00	13.62	Mar 04, 2049	4.10
G2787125	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	190.86	0.00	5.53	Feb 20, 2049	4.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	190.85	0.00	1.50	Nov 16, 2026	1.54
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	190.83	0.00	13.75	Jul 30, 2046	3.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	190.83	0.00	10.32	Jan 15, 2043	6.00
SIBN	SI BONE INC	Health Care	Equity	190.79	0.00	0.00	nan	0.00
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.77	0.00	5.53	Dec 20, 2047	4.00
OKE	ONEOK INC	Energy	Fixed Income	190.72	0.00	12.67	Oct 03, 2047	4.20
SVM	SILVERCORP METALS INC	Materials	Equity	190.67	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	190.67	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	190.67	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	190.67	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	190.61	0.00	12.63	Oct 01, 2048	5.05
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	190.61	0.00	13.21	Jun 15, 2048	4.15
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	190.59	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	190.59	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	190.59	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	190.49	0.00	10.21	Apr 01, 2041	5.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	190.49	0.00	15.07	Jun 15, 2050	2.90
T	AT&T INC	Communications	Fixed Income	190.48	0.00	6.09	Feb 01, 2032	2.25
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	190.48	0.00	5.00	Nov 01, 2031	8.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	190.38	0.00	12.33	Apr 01, 2046	4.50
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.38	0.00	2.63	Feb 20, 2053	6.00
FNFS1153	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.28	0.00	4.21	Apr 01, 2037	2.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	190.27	0.00	12.54	Apr 01, 2048	4.50
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	190.18	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	190.15	0.00	10.79	Nov 01, 2042	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	190.15	0.00	11.48	Mar 05, 2042	4.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	190.14	0.00	1.71	Feb 04, 2028	2.55
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	190.14	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	190.10	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	190.10	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	190.04	0.00	11.61	Nov 20, 2048	5.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	189.96	0.00	2.75	Mar 22, 2028	2.10
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	189.95	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	189.93	0.00	15.06	Sep 14, 2061	3.83
4979	LUXNET CORP	Information Technology	Equity	189.92	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	189.82	0.00	15.28	Mar 15, 2051	2.90
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	189.79	0.00	4.14	Nov 01, 2032	2.50
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	189.69	0.00	0.00	nan	0.00
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.69	0.00	5.53	Sep 20, 2048	4.00
TIPT	TIPTREE INC	Financials	Equity	189.64	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	189.59	0.00	10.80	Jul 15, 2043	5.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	189.59	0.00	12.98	Apr 15, 2050	5.13
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	189.48	0.00	7.57	Nov 15, 2035	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	189.48	0.00	8.81	Apr 01, 2038	6.75
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	189.48	0.00	12.36	Oct 01, 2045	4.38
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	189.48	0.00	14.31	Mar 07, 2052	3.95
6805	FOSITEK CORP	Information Technology	Equity	189.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	189.45	0.00	1.92	May 26, 2028	5.50
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.40	0.00	6.43	Jul 01, 2047	3.00
MAS	MASCO CORP	Capital Goods	Fixed Income	189.37	0.00	12.27	May 15, 2047	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	189.37	0.00	10.94	Feb 15, 2043	5.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	189.37	0.00	10.75	Oct 25, 2042	5.55
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	189.33	0.00	0.00	nan	0.00
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	189.31	0.00	3.82	Aug 01, 2052	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	189.27	0.00	4.42	Apr 01, 2030	3.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	189.25	0.00	13.72	Apr 01, 2050	4.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	189.25	0.00	14.29	Feb 15, 2050	3.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	189.14	0.00	13.52	Sep 15, 2047	3.60
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	189.14	0.00	12.83	May 15, 2046	3.84
G2MA8947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.11	0.00	3.92	Jun 20, 2053	5.00
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.11	0.00	4.07	Feb 20, 2053	5.00
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.11	0.00	6.01	Mar 20, 2042	3.50
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	189.07	0.00	1.64	Jan 08, 2027	1.63
DE	DEERE & CO	Capital Goods	Fixed Income	189.03	0.00	15.10	Sep 07, 2049	2.88
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	189.02	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	189.02	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	189.02	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	188.97	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	188.97	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	188.97	0.00	0.00	nan	0.00
COP0	COMPUGROUP MEDICAL V	Health Care	Equity	188.97	0.00	0.00	nan	0.00
FNCB2644	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.92	0.00	7.65	Jan 01, 2052	2.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	188.91	0.00	8.06	May 15, 2067	6.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	188.91	0.00	14.44	Dec 15, 2051	3.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	188.91	0.00	11.40	Jun 15, 2044	4.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	188.91	0.00	12.53	Nov 30, 2046	4.25
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	188.91	0.00	12.86	Oct 01, 2046	3.95
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	188.80	0.00	12.47	May 05, 2045	4.20
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.72	0.00	6.44	Apr 01, 2050	3.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	188.69	0.00	12.93	Aug 15, 2047	3.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	188.64	0.00	7.13	Jan 18, 2036	5.59
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	188.57	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	188.56	0.00	0.00	nan	0.00
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.53	0.00	6.66	Oct 20, 2045	2.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	188.46	0.00	9.86	Jul 15, 2040	5.76
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.43	0.00	4.66	Oct 01, 2052	5.00
6875	MEGACHIPS CORP	Information Technology	Equity	188.40	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	188.40	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	188.40	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	188.40	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	188.40	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	188.36	0.00	5.27	Feb 13, 2032	1.79
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	188.35	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	188.35	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	188.35	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	188.35	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	188.35	0.00	11.62	Nov 18, 2041	3.13
CCBG	CAPITAL CITY BANK INC	Financials	Equity	188.33	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	188.24	0.00	10.65	Mar 15, 2042	5.63
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	188.18	0.00	0.00	nan	0.00
FNCB4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.04	0.00	4.75	Aug 01, 2052	5.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	187.95	0.00	0.00	nan	0.00
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	187.94	0.00	7.07	Oct 01, 2050	2.50
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	187.90	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	187.90	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	187.90	0.00	13.46	Apr 01, 2049	4.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	187.90	0.00	11.44	Jan 15, 2045	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	187.89	0.00	6.76	Aug 10, 2033	4.50
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	187.87	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	187.84	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	187.84	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	187.79	0.00	13.06	Jun 01, 2047	3.95
6187	ALL RING TECH LTD	Information Technology	Equity	187.67	0.00	0.00	nan	0.00
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	187.67	0.00	10.26	Jun 12, 2042	6.35
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	187.67	0.00	11.65	Nov 01, 2044	4.75
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	187.65	0.00	5.53	Mar 20, 2049	4.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	187.64	0.00	1.90	Dec 15, 2027	4.25
OVV	OVINTIV INC	Energy	Fixed Income	187.56	0.00	11.58	Jul 15, 2053	7.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	187.56	0.00	16.78	Feb 05, 2070	3.75
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.55	0.00	6.51	Apr 01, 2052	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	187.54	0.00	5.96	May 09, 2034	6.22
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	187.45	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	187.45	0.00	15.18	Apr 27, 2062	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	187.45	0.00	9.77	Mar 15, 2039	4.75
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.36	0.00	6.31	Jun 01, 2052	3.50
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	187.27	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	187.27	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	187.27	0.00	0.00	nan	0.00
FNMA4229	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	187.26	0.00	3.82	Jan 01, 2036	2.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	187.22	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	187.22	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	187.20	0.00	7.48	Apr 01, 2035	5.80
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	187.18	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	187.11	0.00	11.11	May 13, 2041	3.44
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	187.11	0.00	12.27	Nov 15, 2048	5.25
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	187.07	0.00	3.08	Mar 01, 2054	6.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	187.00	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	187.00	0.00	0.00	nan	0.00
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.97	0.00	5.35	Apr 01, 2053	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	186.93	0.00	1.92	Nov 25, 2027	4.18
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	186.89	0.00	13.66	Jan 15, 2050	3.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	186.89	0.00	10.00	Nov 01, 2040	5.38
MS	MORGAN STANLEY MTN	Banking	Fixed Income	186.88	0.00	6.09	Jan 19, 2038	5.95
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.87	0.00	5.96	Jun 01, 2049	4.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	186.87	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	186.87	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	186.77	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	186.77	0.00	12.03	Mar 15, 2049	5.40
8098	INABATA LTD	Industrials	Equity	186.71	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	186.71	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	186.66	0.00	13.49	Apr 01, 2053	5.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	186.66	0.00	10.73	Feb 01, 2043	5.15
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	186.66	0.00	12.97	May 01, 2052	5.30
EXC	PECO ENERGY CO	Electric	Fixed Income	186.66	0.00	13.73	May 15, 2052	4.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	186.64	0.00	4.14	Feb 15, 2030	5.13
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	186.62	0.00	6.28	Aug 08, 2033	6.92
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	186.61	0.00	1.72	Mar 15, 2027	4.80
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	186.55	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	186.55	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	186.55	0.00	14.43	May 07, 2052	3.45
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	186.43	0.00	13.74	Mar 15, 2055	5.70
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	186.43	0.00	14.84	Apr 01, 2054	4.13
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.38	0.00	5.99	Feb 01, 2047	3.50
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	186.32	0.00	0.00	nan	0.00
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.29	0.00	6.26	Aug 01, 2050	3.00
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.19	0.00	4.79	Oct 01, 2049	5.00
CVX	CHEVRON CORP	Energy	Fixed Income	186.16	0.00	0.96	May 16, 2026	2.95
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	186.14	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	186.10	0.00	7.85	Jun 20, 2036	6.75
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	186.01	0.00	1.14	Aug 07, 2026	5.45
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.99	0.00	5.32	Oct 01, 2052	4.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	185.98	0.00	13.38	Sep 01, 2053	5.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	185.98	0.00	8.46	Jun 15, 2039	7.95
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	185.90	0.00	6.39	Jan 01, 2047	3.00
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.90	0.00	6.44	Jun 01, 2051	3.00
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	185.87	0.00	11.01	Nov 30, 2043	5.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185.83	0.00	7.13	Jul 15, 2034	5.15
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	185.80	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	185.80	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185.70	0.00	6.23	Feb 15, 2033	5.35
RLO	REUNERT LTD	Industrials	Equity	185.65	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	185.65	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	185.65	0.00	11.77	Jul 01, 2044	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	185.57	0.00	2.24	Aug 21, 2027	1.30
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	185.57	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	185.53	0.00	13.18	Mar 01, 2048	4.20
WELL	WELLTOWER OP LLC	Reits	Fixed Income	185.31	0.00	9.86	Mar 15, 2041	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	185.31	0.00	13.36	May 15, 2049	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	185.31	0.00	13.49	Sep 12, 2048	4.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	185.30	0.00	2.11	Aug 15, 2027	3.56
DIS	WALT DISNEY CO	Communications	Fixed Income	185.24	0.00	4.07	Sep 01, 2029	2.00
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.22	0.00	5.94	Jul 01, 2052	4.00
089030	TECHWING INC	Information Technology	Equity	185.20	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	185.19	0.00	13.44	Feb 01, 2050	4.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	185.19	0.00	0.00	nan	0.00
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	185.12	0.00	4.10	Aug 01, 2036	2.00
T	AT&T INC	Communications	Fixed Income	185.09	0.00	2.64	Feb 01, 2028	1.65
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	185.01	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	185.01	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	185.01	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	185.01	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	184.98	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	184.97	0.00	8.07	Oct 15, 2036	6.63
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	184.92	0.00	6.21	Apr 01, 2052	3.00
DTC	DATATEC LTD	Information Technology	Equity	184.75	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	184.74	0.00	13.08	Aug 15, 2046	3.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	184.74	0.00	9.23	Jan 15, 2040	7.38
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	184.72	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	184.72	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	184.65	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	184.63	0.00	15.56	Feb 15, 2052	2.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	184.63	0.00	15.76	Aug 08, 2056	3.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	184.63	0.00	13.31	Nov 01, 2046	3.38
039030	EO TECHNICS LTD	Information Technology	Equity	184.53	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	184.53	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	184.52	0.00	13.40	May 16, 2054	5.75
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	184.52	0.00	4.32	Apr 13, 2030	4.63
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	184.44	0.00	3.96	Aug 01, 2053	5.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	184.41	0.00	10.27	Oct 01, 2041	6.10
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	184.34	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	184.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	184.20	0.00	1.89	Apr 27, 2028	4.38
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	184.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	184.17	0.00	2.27	Nov 10, 2028	6.20
AAPL	APPLE INC	Technology	Fixed Income	184.12	0.00	1.60	Feb 09, 2027	3.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	184.07	0.00	13.87	Sep 15, 2049	3.70
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	184.07	0.00	14.79	Feb 25, 2060	4.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	183.95	0.00	13.99	Oct 15, 2049	3.70
TRICN	TR FINANCE LLC	Technology	Fixed Income	183.95	0.00	7.78	Aug 15, 2035	5.50
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	183.88	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	183.84	0.00	12.92	May 15, 2052	5.25
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.75	0.00	7.09	Sep 01, 2050	2.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	183.73	0.00	10.46	Jun 15, 2042	5.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	183.73	0.00	13.19	May 15, 2048	4.05
SPGI	S&P GLOBAL INC	Technology	Fixed Income	183.73	0.00	14.50	Dec 01, 2049	3.25
AAPL	APPLE INC	Technology	Fixed Income	183.67	0.00	1.18	Aug 04, 2026	2.45
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	183.66	0.00	5.66	Aug 01, 2047	4.00
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.66	0.00	4.96	Jan 20, 2041	4.50
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	183.65	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	183.63	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	183.63	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	183.63	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	183.41	0.00	7.32	Sep 15, 2034	5.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	183.39	0.00	14.17	Dec 01, 2049	3.13
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	183.31	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	183.31	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	183.28	0.00	8.56	Nov 15, 2037	6.38
ASIX	ADVANSIX INC	Materials	Equity	183.26	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	183.19	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	183.18	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	183.18	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	183.18	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	183.17	0.00	12.82	May 15, 2047	4.20
OKE	ONEOK INC	Energy	Fixed Income	183.17	0.00	13.36	Mar 01, 2050	3.95
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	183.17	0.00	6.56	Sep 01, 2047	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	183.14	0.00	1.67	Jan 21, 2028	2.48
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	183.11	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	183.09	0.00	6.21	Jun 20, 2034	6.55
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	183.05	0.00	13.45	Jan 09, 2055	5.88
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.98	0.00	4.96	Apr 01, 2044	4.50
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.88	0.00	7.09	Sep 01, 2050	2.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	182.83	0.00	10.50	Aug 15, 2040	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	182.83	0.00	12.70	Nov 15, 2052	6.35
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.78	0.00	2.35	Feb 01, 2054	6.50
FRRJ0707	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	182.78	0.00	2.49	Jan 01, 2054	6.50
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	182.73	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	182.71	0.00	14.26	Jan 16, 2050	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	182.71	0.00	10.97	Mar 01, 2043	5.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	182.71	0.00	15.09	Jun 15, 2050	2.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	182.60	0.00	14.62	Mar 15, 2051	3.35
018670	SK GAS LTD	Energy	Equity	182.51	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	182.51	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	182.51	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	182.51	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	182.49	0.00	10.48	Oct 11, 2041	5.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	182.48	0.00	2.89	Jul 20, 2029	5.45
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	182.47	0.00	5.00	Mar 15, 2031	4.95
G2MA9779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.39	0.00	3.03	Jul 20, 2054	5.50
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	182.39	0.00	5.89	Dec 20, 2047	3.50
014680	HANSOL CHEMICAL LTD	Materials	Equity	182.28	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	182.28	0.00	0.00	nan	0.00
G2MA9603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.20	0.00	5.07	Apr 20, 2054	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	182.15	0.00	11.92	Nov 21, 2044	4.45
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.10	0.00	4.71	Aug 01, 2052	5.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	182.06	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	182.04	0.00	4.37	Dec 31, 2079	4.88
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	182.04	0.00	12.77	Jul 30, 2049	4.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	182.04	0.00	14.16	Mar 15, 2055	5.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	182.01	0.00	2.52	Jan 24, 2029	4.92
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.00	0.00	5.11	Jul 01, 2052	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	181.93	0.00	11.59	Apr 15, 2043	4.10
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	181.92	0.00	2.96	Aug 01, 2028	4.00
FNCB4086	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.90	0.00	5.64	Jul 01, 2052	4.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	181.84	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	181.81	0.00	11.89	Sep 15, 2045	4.90
FRQN7925	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	181.71	0.00	4.10	Oct 01, 2036	2.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	181.68	0.00	2.29	Mar 23, 2028	4.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	181.59	0.00	14.36	Mar 30, 2051	3.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	181.59	0.00	12.22	Apr 01, 2045	4.25
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.51	0.00	6.90	Mar 01, 2052	2.50
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	181.50	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	181.48	0.00	18.10	Jul 01, 2114	4.68
SLP	SIMULATIONS PLUS INC	Health Care	Equity	181.42	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	181.39	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	181.39	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	181.39	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	181.36	0.00	9.80	Mar 15, 2040	5.50
MA	MASTERCARD INC	Technology	Fixed Income	181.25	0.00	13.53	Feb 26, 2048	3.95
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	181.16	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	181.14	0.00	13.16	Apr 04, 2054	5.89
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	181.14	0.00	12.90	Mar 01, 2046	3.80
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	181.14	0.00	12.20	May 01, 2048	4.83
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.13	0.00	5.68	Sep 01, 2043	3.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	181.05	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	181.02	0.00	12.79	Apr 15, 2045	3.65
026960	DONG SUH INC	Consumer Staples	Equity	180.94	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	180.94	0.00	0.00	nan	0.00
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	180.83	0.00	6.26	Aug 01, 2050	3.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	180.80	0.00	10.92	Apr 01, 2044	5.60
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	180.80	0.00	12.55	Sep 20, 2048	4.63
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180.74	0.00	6.97	Dec 01, 2050	2.50
CLB	CORE LABORATORIES INC	Energy	Equity	180.73	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	180.73	0.00	4.31	Jan 29, 2031	2.67
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	180.69	0.00	12.37	Jan 29, 2050	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	180.69	0.00	15.39	Aug 25, 2051	2.90
CRMD	CORMEDIX INC	Health Care	Equity	180.58	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	180.57	0.00	14.57	Mar 15, 2051	3.30
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	180.56	0.00	1.34	Sep 12, 2026	1.38
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	180.54	0.00	6.56	May 01, 2046	3.50
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180.54	0.00	6.68	Dec 01, 2051	2.50
005070	COSMOAM&T LTD	Information Technology	Equity	180.49	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	180.49	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	180.48	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	180.48	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	180.46	0.00	11.24	May 11, 2041	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	180.35	0.00	13.38	Mar 07, 2048	4.05
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	180.26	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	180.26	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	180.26	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	180.12	0.00	7.54	Jun 15, 2035	5.88
AAPL	APPLE INC	Technology	Fixed Income	180.11	0.00	3.13	Aug 05, 2028	1.40
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	180.11	0.00	3.97	Oct 23, 2030	4.69
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	180.04	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	180.01	0.00	12.30	Mar 15, 2048	4.20
VALEBZ	VALE SA	Basic Industry	Fixed Income	180.01	0.00	10.67	Sep 11, 2042	5.63
4549	EIKEN CHEMICAL LTD	Health Care	Equity	179.92	0.00	0.00	nan	0.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	179.90	0.00	11.13	Apr 01, 2046	6.19
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	179.90	0.00	12.87	May 15, 2046	3.75
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.86	0.00	6.50	Aug 20, 2050	3.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	179.81	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	179.81	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	179.81	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	179.67	0.00	12.89	Feb 12, 2045	3.75
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.66	0.00	6.01	Dec 20, 2046	3.50
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.57	0.00	5.86	Jul 01, 2049	4.00
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	179.57	0.00	6.01	Jun 15, 2043	3.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	179.56	0.00	11.40	Jun 15, 2043	4.50
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.47	0.00	2.62	Dec 01, 2053	6.50
CSX	CSX CORP	Transportation	Fixed Income	179.45	0.00	13.32	Mar 15, 2049	4.50
MBIN	MERCHANTS BANCORP	Financials	Equity	179.42	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	179.37	0.00	0.00	nan	0.00
FNCB4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.37	0.00	4.60	Sep 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	179.34	0.00	1.54	Dec 15, 2026	4.13
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	179.33	0.00	8.90	Apr 01, 2038	6.30
NI	NISOURCE INC	Natural Gas	Fixed Income	179.33	0.00	9.97	Jun 15, 2041	5.95
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	179.22	0.00	13.67	May 01, 2048	3.65
C	CITIGROUP INC	Banking	Fixed Income	179.21	0.00	7.34	Mar 27, 2036	5.33
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.18	0.00	2.04	Apr 01, 2054	6.50
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	179.14	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	179.14	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	179.11	0.00	15.46	Mar 15, 2051	2.95
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.08	0.00	3.80	May 01, 2037	3.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	179.00	0.00	13.63	May 12, 2050	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	179.00	0.00	8.00	Oct 13, 2035	4.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	179.00	0.00	10.29	Feb 01, 2041	5.25
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	179.00	0.00	9.95	Apr 01, 2040	5.65
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	178.92	0.00	0.00	nan	0.00
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.89	0.00	3.01	Jul 01, 2033	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	178.87	0.00	5.31	Jan 20, 2031	1.75
8968	FUKUOKA REIT CORP	Real Estate	Equity	178.79	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	178.77	0.00	15.19	Dec 15, 2051	3.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	178.69	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	178.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	178.54	0.00	11.66	Mar 01, 2044	4.75
TREE	LENDINGTREE INC	Financials	Equity	178.50	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	178.47	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	178.43	0.00	14.07	Mar 26, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	178.43	0.00	12.48	Nov 15, 2045	4.05
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	178.32	0.00	12.84	Jan 15, 2049	4.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	178.32	0.00	15.18	May 01, 2065	5.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	178.32	0.00	11.54	Feb 15, 2042	3.70
OKE	ONEOK INC	Energy	Fixed Income	178.32	0.00	12.35	Feb 01, 2049	4.85
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	178.30	0.00	6.01	May 20, 2050	3.50
PNL	POSTNL NV	Industrials	Equity	178.22	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	178.22	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	178.22	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	178.22	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	178.21	0.00	13.71	Jul 01, 2054	5.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	178.21	0.00	14.82	Dec 01, 2051	3.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	178.21	0.00	13.05	Jun 15, 2048	4.10
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.20	0.00	2.49	Dec 01, 2053	6.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	178.18	0.00	3.97	Oct 18, 2030	4.65
FOXA	FOX CORP	Communications	Fixed Income	178.15	0.00	3.29	Jan 25, 2029	4.71
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	178.09	0.00	11.57	Aug 01, 2043	4.60
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	178.02	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	178.02	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	178.02	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	178.02	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	177.98	0.00	15.23	Aug 23, 2051	2.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	177.98	0.00	10.34	Nov 01, 2040	4.88
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.91	0.00	7.04	Oct 01, 2051	2.00
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.91	0.00	3.41	Feb 01, 2053	6.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	177.89	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	177.87	0.00	7.93	Jun 01, 2036	6.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	177.87	0.00	10.72	Sep 25, 2043	5.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	177.87	0.00	11.95	May 19, 2050	4.95
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	177.81	0.00	4.50	Jul 01, 2052	5.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	177.79	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	177.76	0.00	14.18	Aug 15, 2052	4.38
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	177.73	0.00	0.00	nan	0.00
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.72	0.00	6.83	Nov 01, 2051	2.50
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	177.65	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	177.65	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	177.64	0.00	13.04	May 16, 2054	6.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	177.64	0.00	11.51	Feb 19, 2043	4.38
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.62	0.00	5.33	Dec 01, 2042	3.50
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.62	0.00	4.96	Jul 20, 2047	4.50
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	177.58	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	177.57	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	177.57	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	177.53	0.00	11.91	Jul 01, 2045	5.02
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	177.53	0.00	12.93	Jul 20, 2053	6.12
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	177.53	0.00	9.20	Nov 15, 2040	7.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	177.53	0.00	8.48	Feb 01, 2037	5.65
FNCB2434	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.52	0.00	6.33	Dec 01, 2051	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	177.46	0.00	4.25	May 15, 2030	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	177.42	0.00	11.30	May 01, 2042	3.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	177.35	0.00	1.82	Apr 01, 2027	2.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	177.27	0.00	4.32	Oct 30, 2031	7.62
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	177.19	0.00	11.16	Jan 15, 2048	5.50
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	177.19	0.00	13.64	Jun 15, 2054	5.65
MS	MORGAN STANLEY MTN	Banking	Fixed Income	177.17	0.00	3.02	Nov 01, 2029	6.41
NFLX	NETFLIX INC	Communications	Fixed Income	177.17	0.00	3.13	Nov 15, 2028	5.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	177.14	0.00	3.51	Mar 15, 2029	3.45
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	177.12	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	177.08	0.00	13.52	Aug 01, 2047	3.70
TRICN	TR FINANCE LLC	Technology	Fixed Income	177.08	0.00	9.89	Apr 15, 2040	5.85
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.04	0.00	6.40	Aug 20, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	177.03	0.00	1.19	Jul 20, 2027	1.54
AEE	UNION ELECTRIC CO	Electric	Fixed Income	176.97	0.00	11.68	Sep 15, 2042	3.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	176.97	0.00	7.40	Apr 22, 2036	5.57
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	176.90	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	176.90	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	176.89	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	176.74	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	176.67	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	176.67	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	176.67	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	176.63	0.00	15.18	Jun 01, 2065	5.10
USB	US BANCORP MTN	Banking	Fixed Income	176.56	0.00	6.56	Jan 23, 2035	5.68
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	176.52	0.00	13.54	Mar 01, 2049	4.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	176.52	0.00	7.25	Nov 17, 2034	5.23
NVRI	ENVIRI CORP	Industrials	Equity	176.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	176.47	0.00	5.78	Apr 20, 2037	5.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	176.46	0.00	1.25	Aug 10, 2027	1.49
1405	DPC DASH LTD	Consumer Discretionary	Equity	176.45	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	176.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	176.40	0.00	2.57	Mar 09, 2029	6.16
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	176.40	0.00	3.75	Jun 15, 2029	2.95
CVX	CHEVRON USA INC	Energy	Fixed Income	176.40	0.00	10.10	Mar 01, 2041	6.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	176.40	0.00	15.03	Jun 03, 2051	3.05
C	CITIGROUP INC	Banking	Fixed Income	176.37	0.00	2.36	Oct 27, 2028	3.52
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.35	0.00	5.53	Mar 20, 2046	4.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	176.29	0.00	11.66	Mar 15, 2046	5.95
FRSD1118	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.26	0.00	6.31	Jun 01, 2052	3.50
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.06	0.00	6.83	Mar 01, 2052	2.50
FNFS3040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.06	0.00	6.61	Dec 01, 2051	3.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	176.02	0.00	2.88	May 12, 2028	1.65
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	175.96	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	175.95	0.00	15.68	May 15, 2055	3.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	175.95	0.00	10.86	Jan 21, 2043	4.03
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	175.84	0.00	12.45	Sep 15, 2045	4.38
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	175.84	0.00	14.79	Jun 01, 2062	5.25
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	175.77	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	175.73	0.00	8.84	Mar 09, 2037	4.75
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	175.73	0.00	10.64	Nov 15, 2041	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	175.73	0.00	12.37	Sep 14, 2041	2.50
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	175.67	0.00	5.32	Aug 01, 2052	4.50
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	175.67	0.00	5.46	Aug 01, 2046	3.00
FNFS3180	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.67	0.00	7.04	Feb 01, 2052	2.00
GOOGL	ALPHABET INC	Technology	Fixed Income	175.66	0.00	5.02	Aug 15, 2030	1.10
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	175.61	0.00	11.68	Oct 01, 2044	5.00
GHCL	GHCL LTD	Materials	Equity	175.55	0.00	0.00	nan	0.00
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	175.48	0.00	6.10	Jan 01, 2047	3.00
FNBT9938	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.48	0.00	6.70	Oct 01, 2051	2.50
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	175.43	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	175.39	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	175.39	0.00	8.55	Apr 15, 2038	7.50
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	175.33	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	175.28	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	175.28	0.00	3.08	Feb 01, 2054	6.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	175.28	0.00	12.08	Feb 09, 2051	4.68
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	175.28	0.00	12.43	Aug 06, 2050	4.75
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	175.16	0.00	15.21	Apr 01, 2050	2.75
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	175.16	0.00	15.05	Jul 01, 2055	4.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	175.16	0.00	11.32	Feb 01, 2044	5.30
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	175.16	0.00	13.66	Jun 01, 2052	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	175.16	0.00	13.29	Sep 15, 2047	3.80
600066	YUTONG BUS LTD A	Industrials	Equity	175.10	0.00	0.00	nan	0.00
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.09	0.00	5.30	Jul 01, 2047	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	175.05	0.00	10.23	Sep 01, 2041	5.63
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.99	0.00	5.00	Dec 01, 2052	5.50
FNCB2850	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.99	0.00	7.85	Feb 01, 2052	2.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	174.98	0.00	3.02	Jul 15, 2028	2.45
VS	VS INDUSTRY	Information Technology	Equity	174.88	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	174.88	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	174.83	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	174.83	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	174.82	0.00	11.63	Oct 01, 2044	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	174.82	0.00	14.76	Apr 15, 2051	3.45
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	174.82	0.00	11.36	Jun 15, 2043	4.60
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	174.82	0.00	12.54	Sep 15, 2048	5.05
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	174.71	0.00	14.20	Apr 15, 2050	3.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	174.71	0.00	11.35	Mar 15, 2043	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	174.68	0.00	6.35	May 09, 2033	5.05
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	174.65	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	174.65	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	174.65	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	174.60	0.00	7.87	Aug 11, 2041	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	174.60	0.00	15.20	May 28, 2051	3.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	174.60	0.00	8.81	Jan 15, 2040	6.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	174.60	0.00	8.67	Mar 15, 2037	5.55
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	174.60	0.00	14.66	Aug 15, 2051	3.13
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	174.50	0.00	3.48	Sep 01, 2035	2.50
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	174.43	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	174.37	0.00	13.49	Apr 15, 2053	5.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	174.37	0.00	13.31	Feb 01, 2049	4.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	174.37	0.00	13.76	Jun 15, 2051	3.60
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	174.28	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	174.26	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	174.25	0.00	6.78	Apr 15, 2033	3.42
C	CITIGROUP INC	Banking	Fixed Income	174.24	0.00	2.98	Jul 25, 2028	4.13
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.21	0.00	6.50	Mar 20, 2050	3.00
403870	HPSP LTD	Information Technology	Equity	174.20	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	174.15	0.00	11.20	Mar 15, 2042	4.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	174.15	0.00	15.62	Aug 15, 2050	2.50
MMM	3M CO MTN	Capital Goods	Fixed Income	174.15	0.00	13.69	Sep 19, 2046	3.13
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	174.12	0.00	7.86	Mar 15, 2035	4.38
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	174.11	0.00	6.77	Dec 01, 2050	2.00
GRND	GRINDR INC	Communication	Equity	174.05	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	174.04	0.00	11.13	Feb 01, 2043	5.15
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	174.04	0.00	8.32	Jul 01, 2037	6.75
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	174.04	0.00	11.70	Jan 15, 2043	3.90
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	173.98	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	173.98	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	173.98	0.00	0.00	nan	0.00
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.82	0.00	6.83	Apr 01, 2051	2.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	173.81	0.00	10.40	Aug 15, 2042	6.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	173.81	0.00	12.37	May 09, 2047	4.50
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	173.75	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	173.75	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	173.70	0.00	13.45	Oct 15, 2052	5.75
BA	BOEING CO	Capital Goods	Fixed Income	173.70	0.00	8.59	Feb 15, 2038	6.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	173.70	0.00	12.05	Aug 01, 2042	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	173.70	0.00	8.02	Mar 15, 2036	5.85
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	173.70	0.00	13.29	Sep 12, 2047	3.95
BACR	BARCLAYS PLC	Banking	Fixed Income	173.67	0.00	3.40	Mar 12, 2030	5.69
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	173.66	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	173.66	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	173.58	0.00	14.28	Apr 01, 2050	3.65
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	173.53	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	173.53	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	173.53	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	173.47	0.00	11.00	Jul 01, 2042	5.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	173.47	0.00	10.99	Feb 15, 2040	3.11
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	173.47	0.00	13.72	Jun 01, 2052	4.50
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.43	0.00	6.61	Jul 01, 2050	3.00
FNCB7926	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.43	0.00	3.64	Feb 01, 2054	5.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	173.35	0.00	2.27	Dec 01, 2027	6.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	173.33	0.00	6.55	Jan 24, 2035	5.71
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	173.30	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	173.30	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	173.28	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	173.28	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	173.28	0.00	0.00	nan	0.00
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	173.25	0.00	8.85	Nov 30, 2039	8.00
SRE	SEMPRA	Natural Gas	Fixed Income	173.13	0.00	12.93	Feb 01, 2048	4.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	173.08	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	173.08	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	173.05	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	173.02	0.00	11.73	Mar 11, 2044	4.88
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	173.02	0.00	11.60	Dec 01, 2044	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	173.02	0.00	14.38	Jul 29, 2049	3.38
OMI	OWENS & MINOR INC	Health Care	Equity	172.97	0.00	0.00	nan	0.00
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.95	0.00	6.41	Mar 01, 2050	3.00
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	172.95	0.00	3.64	Sep 01, 2035	2.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	172.91	0.00	15.04	Jul 15, 2051	3.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	172.91	0.00	9.24	Jul 01, 2039	6.55
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.85	0.00	5.51	Nov 01, 2042	3.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	172.80	0.00	14.43	Oct 01, 2049	3.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	172.80	0.00	10.84	Apr 06, 2040	3.63
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.75	0.00	5.00	Dec 01, 2052	5.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	172.70	0.00	4.93	Oct 15, 2030	3.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	172.68	0.00	13.23	Mar 01, 2049	4.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	172.68	0.00	9.80	Jan 15, 2041	6.13
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	172.68	0.00	7.76	Oct 15, 2035	6.12
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	172.67	0.00	2.08	Jul 22, 2028	4.98
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	172.63	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	172.63	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	172.57	0.00	12.70	Mar 15, 2046	4.15
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	172.57	0.00	9.84	Mar 01, 2039	4.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	172.57	0.00	13.25	Nov 15, 2046	3.40
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	172.56	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	172.56	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	172.56	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	172.56	0.00	0.00	nan	0.00
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.56	0.00	5.86	Jun 01, 2052	3.50
FNFM9232	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.56	0.00	4.33	Oct 01, 2036	2.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	172.51	0.00	0.00	nan	0.00
FNBU6760	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	172.46	0.00	4.10	Nov 01, 2036	2.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	172.46	0.00	8.37	Jan 15, 2045	4.95
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	172.43	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	172.41	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	172.41	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	172.41	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	172.36	0.00	0.00	nan	0.00
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	172.34	0.00	8.57	Jan 31, 2049	3.63
OKE	ONEOK INC	Energy	Fixed Income	172.23	0.00	12.95	Mar 15, 2050	4.50
OC	OWENS CORNING	Capital Goods	Fixed Income	172.23	0.00	12.78	Jan 30, 2048	4.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	172.23	0.00	13.01	Feb 05, 2050	4.38
600893	AECC AVIATION POWER LTD A	Industrials	Equity	172.18	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	172.18	0.00	0.00	nan	0.00
FNFS3825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.17	0.00	5.45	Apr 01, 2050	4.50
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.17	0.00	4.34	May 01, 2040	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	172.16	0.00	1.01	May 12, 2026	1.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	172.01	0.00	15.03	Oct 01, 2060	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	172.01	0.00	10.07	Oct 15, 2040	5.70
PNV	POLYNOVO LTD	Health Care	Equity	172.00	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	171.96	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	171.89	0.00	13.04	Jun 01, 2047	3.75
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	171.82	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	171.82	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	171.78	0.00	10.42	Mar 01, 2041	5.38
UNM	UNUM GROUP 144A	Insurance	Fixed Income	171.78	0.00	10.96	Aug 15, 2041	4.05
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	171.73	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	171.67	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	171.56	0.00	13.96	Sep 11, 2054	5.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	171.56	0.00	12.00	Apr 15, 2044	4.30
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	171.56	0.00	11.99	Nov 15, 2044	4.18
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	171.51	0.00	0.00	nan	0.00
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.48	0.00	5.68	Aug 01, 2043	3.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	171.44	0.00	7.85	Apr 01, 2036	6.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	171.44	0.00	13.59	Mar 15, 2053	5.45
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	171.42	0.00	5.74	Aug 19, 2032	6.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	171.36	0.00	5.81	Mar 29, 2033	4.76
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	171.33	0.00	12.03	Mar 15, 2045	4.38
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	171.33	0.00	10.96	Feb 15, 2042	4.49
KMI	KINDER MORGAN INC	Energy	Fixed Income	171.33	0.00	14.23	Aug 01, 2050	3.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	171.33	0.00	4.33	Apr 15, 2030	4.50
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	171.28	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	171.27	0.00	1.18	Jul 14, 2026	1.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	171.27	0.00	1.17	Jul 14, 2026	2.63
OKE	ONEOK INC	Energy	Fixed Income	171.22	0.00	7.40	Jun 15, 2035	6.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	171.12	0.00	2.33	Oct 22, 2028	4.50
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.10	0.00	1.68	Jan 01, 2033	2.50
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	171.06	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	170.99	0.00	14.56	Apr 01, 2052	3.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	170.99	0.00	8.61	Sep 15, 2037	6.55
AVA	AVISTA CORPORATION	Electric	Fixed Income	170.88	0.00	12.89	Jun 01, 2048	4.35
8628	MATSUI SECURITIES LTD	Financials	Equity	170.86	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	170.84	0.00	0.00	nan	0.00
FRSD6529	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.80	0.00	6.51	May 01, 2052	2.50
FRSD3794	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.80	0.00	6.10	Sep 01, 2052	3.50
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.80	0.00	5.68	Oct 01, 2044	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	170.78	0.00	6.49	Jan 05, 2035	5.68
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	170.77	0.00	11.30	Oct 01, 2042	4.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	170.77	0.00	13.79	Oct 01, 2049	3.82
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	170.77	0.00	10.33	May 13, 2045	5.00
FNBX4213	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.71	0.00	4.22	Jan 01, 2053	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	170.65	0.00	12.89	May 06, 2050	4.45
FDX	FEDEX CORP	Transportation	Fixed Income	170.65	0.00	11.14	Jan 15, 2044	5.10
2312	KINPO ELECTRONICS INC	Information Technology	Equity	170.61	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	170.61	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	170.54	0.00	11.88	Jun 01, 2052	5.65
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	170.54	0.00	14.07	Jan 30, 2050	3.70
CCNE	CNB FINANCIAL CORP	Financials	Equity	170.44	0.00	0.00	nan	0.00
RF	REGIONS BANK MTN	Banking	Fixed Income	170.43	0.00	8.26	Jun 26, 2037	6.45
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	170.39	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	170.32	0.00	11.46	May 15, 2043	4.30
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	170.28	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	170.20	0.00	7.66	Jan 15, 2036	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	170.20	0.00	7.89	Feb 01, 2036	5.63
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	170.16	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	170.09	0.00	11.47	Apr 01, 2045	5.05
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.02	0.00	6.38	Oct 01, 2051	2.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	169.98	0.00	11.63	Sep 01, 2044	5.00
JSMR	JASA MARGA	Industrials	Equity	169.94	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	169.94	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	169.87	0.00	13.55	May 13, 2050	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	169.87	0.00	13.55	Jan 15, 2054	5.35
AIOT	POWERFLEET INC	Information Technology	Equity	169.82	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	169.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	169.82	0.00	1.87	Apr 24, 2028	3.71
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	169.75	0.00	13.39	Mar 03, 2055	5.81
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	169.75	0.00	11.22	Jan 15, 2045	4.60
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	169.75	0.00	11.45	Jun 01, 2046	4.50
8097	SAN-AI OBBLI LTD	Energy	Equity	169.73	0.00	0.00	nan	0.00
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.73	0.00	6.01	Apr 20, 2053	3.50
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	169.71	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	169.64	0.00	10.69	May 15, 2041	4.85
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	169.64	0.00	13.53	May 13, 2050	3.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	169.64	0.00	12.63	Jul 01, 2046	4.20
THRY	THRYV HOLDINGS INC	Communication	Equity	169.59	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	169.53	0.00	8.29	Nov 15, 2036	5.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	169.41	0.00	11.66	May 15, 2043	4.30
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	169.30	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	169.30	0.00	8.14	Feb 01, 2037	6.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	169.30	0.00	11.98	Aug 19, 2041	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	169.30	0.00	11.60	Mar 15, 2043	3.90
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	169.30	0.00	14.60	Nov 15, 2050	2.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	169.30	0.00	13.31	Apr 11, 2049	4.53
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	169.29	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	169.22	0.00	3.65	Jun 15, 2029	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	169.19	0.00	12.73	May 10, 2046	4.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	169.17	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	169.17	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	169.13	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	169.13	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	169.13	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	169.09	0.00	6.19	Nov 15, 2032	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	169.08	0.00	12.00	Jan 14, 2042	3.05
NABL	N ABLE INC	Information Technology	Equity	169.06	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	169.04	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	169.04	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	169.02	0.00	2.34	Dec 01, 2027	4.55
AAPL	APPLE INC	Technology	Fixed Income	168.99	0.00	1.83	May 11, 2027	3.20
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	168.85	0.00	12.16	Feb 15, 2049	5.57
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	168.85	0.00	12.51	May 30, 2047	4.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	168.85	0.00	11.69	Jun 29, 2041	2.99
3714	ENNOSTAR INC	Information Technology	Equity	168.81	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	168.74	0.00	11.33	Dec 01, 2042	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	168.68	0.00	5.20	Jan 27, 2032	1.99
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	168.63	0.00	7.88	Jan 15, 2038	3.40
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	168.63	0.00	11.47	Jan 14, 2048	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	168.60	0.00	3.10	Nov 06, 2028	4.23
3080	EASTERN PROVINCE CEMENT	Materials	Equity	168.59	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	168.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	168.51	0.00	2.92	Jun 01, 2029	2.07
BA	BOEING CO	Capital Goods	Fixed Income	168.42	0.00	1.77	May 01, 2027	5.04
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	168.40	0.00	17.39	Jan 01, 2114	4.86
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	168.40	0.00	15.43	Sep 15, 2051	2.90
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.37	0.00	5.81	Oct 01, 2052	5.00
USB	US BANCORP MTN	Banking	Fixed Income	168.34	0.00	6.15	Feb 01, 2034	4.84
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	168.29	0.00	10.89	Nov 15, 2043	5.62
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.27	0.00	6.69	Apr 01, 2050	3.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	168.17	0.00	9.88	Jun 01, 2040	5.72
BUMI	BUMI RESOURCES	Energy	Equity	168.14	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	168.14	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	168.13	0.00	0.00	nan	0.00
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	168.08	0.00	6.50	May 20, 2045	3.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	168.08	0.00	5.95	Mar 24, 2032	3.63
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	168.06	0.00	12.85	Apr 17, 2048	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	168.06	0.00	9.63	Sep 15, 2040	6.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	168.06	0.00	12.21	Sep 15, 2045	4.38
PSFE	PAYSAFE LTD	Financials	Equity	167.98	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	167.98	0.00	5.94	Jun 01, 2052	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	167.95	0.00	13.89	Jan 15, 2048	3.50
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	167.92	0.00	0.00	nan	0.00
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.88	0.00	3.06	Jun 01, 2053	6.00
GLW	CORNING INC	Technology	Fixed Income	167.84	0.00	10.99	Mar 15, 2042	4.75
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	167.84	0.00	13.81	Apr 15, 2050	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	167.83	0.00	1.42	Oct 22, 2026	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	167.83	0.00	3.50	May 14, 2030	5.49
BHB	BAR HARBOR BANKSHARES	Financials	Equity	167.67	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	167.61	0.00	8.20	Oct 01, 2036	6.35
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	167.61	0.00	13.83	Sep 01, 2049	3.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	167.61	0.00	11.81	Aug 21, 2042	3.63
GOGO	GOGO INC	Communication	Equity	167.52	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	167.50	0.00	12.77	Mar 15, 2047	4.15
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.49	0.00	4.21	Nov 01, 2036	1.50
9037	HAMAKYOREX LTD	Industrials	Equity	167.47	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	167.47	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	167.46	0.00	7.39	Oct 15, 2034	5.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	167.42	0.00	2.49	Jan 12, 2029	5.02
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.30	0.00	4.96	Jun 20, 2041	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	167.27	0.00	10.82	Sep 25, 2040	3.73
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	167.27	0.00	11.27	Jul 15, 2044	5.45
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	167.27	0.00	13.20	Nov 23, 2051	4.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	167.27	0.00	11.94	May 01, 2043	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	167.27	0.00	8.35	Jan 15, 2037	5.55
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	167.16	0.00	14.09	May 15, 2052	3.45
OVV	OVINTIV INC	Energy	Fixed Income	167.16	0.00	8.43	Feb 01, 2038	6.50
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.10	0.00	5.73	Aug 01, 2047	3.50
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	167.05	0.00	14.35	Feb 01, 2052	3.65
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	167.05	0.00	13.41	May 04, 2047	4.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	167.02	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.01	0.00	4.66	Aug 01, 2052	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	166.99	0.00	7.56	Mar 14, 2035	5.25
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	166.95	0.00	15.20	Nov 15, 2040	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	166.93	0.00	8.91	Feb 01, 2039	6.75
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	166.93	0.00	12.11	Sep 01, 2041	2.67
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.91	0.00	6.20	Aug 01, 2051	3.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	166.90	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	166.90	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	166.90	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	166.86	0.00	5.89	Mar 15, 2032	3.80
UBS	UBS GROUP AG 144A	Banking	Fixed Income	166.82	0.00	2.50	Jan 12, 2029	3.87
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	166.82	0.00	5.93	Jun 08, 2032	4.46
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	166.82	0.00	10.95	Oct 15, 2041	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	166.82	0.00	12.76	May 03, 2046	4.25
C	CITIGROUP INC	Banking	Fixed Income	166.79	0.00	0.96	May 01, 2026	3.40
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.71	0.00	3.57	Feb 01, 2053	6.00
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	166.71	0.00	3.71	Apr 01, 2035	2.50
T	AT&T INC	Communications	Fixed Income	166.71	0.00	9.98	Mar 29, 2041	6.25
DTE	DTE ELECTRIC CO	Electric	Fixed Income	166.60	0.00	11.83	Apr 01, 2043	4.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	166.60	0.00	10.77	May 24, 2049	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	166.60	0.00	15.69	Jun 01, 2051	2.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	166.60	0.00	11.77	May 15, 2044	4.38
AAPL	APPLE INC	Technology	Fixed Income	166.58	0.00	2.20	Sep 12, 2027	2.90
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	166.57	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	166.57	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	166.57	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	166.57	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	166.50	0.00	4.34	Jan 22, 2030	2.55
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	166.48	0.00	15.60	May 15, 2064	4.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	166.42	0.00	12.04	Nov 15, 2041	3.13
CNC	CENTENE CORPORATION	Insurance	Fixed Income	166.39	0.00	5.29	Mar 01, 2031	2.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	166.37	0.00	12.08	Nov 15, 2042	3.50
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	166.35	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	166.35	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	166.35	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	166.34	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	166.34	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	166.34	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	166.34	0.00	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.32	0.00	2.31	Dec 01, 2053	6.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	166.32	0.00	1.67	Feb 26, 2027	4.80
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	166.26	0.00	11.04	Jan 30, 2043	5.13
FNFS7514	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.23	0.00	3.82	Jun 01, 2037	2.00
MBSB	MBSB	Financials	Equity	166.12	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	166.12	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	166.12	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	166.03	0.00	12.03	May 20, 2045	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	166.03	0.00	13.10	Dec 01, 2047	3.75
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.93	0.00	4.55	Jul 01, 2053	5.00
FNCB2289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.93	0.00	6.83	Dec 01, 2051	2.50
CEG	EXELON CORPORATION	Electric	Fixed Income	165.92	0.00	10.30	Oct 01, 2041	5.75
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	165.90	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	165.90	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	165.90	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	165.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	165.81	0.00	2.09	Jul 21, 2028	3.59
T	AT&T INC	Communications	Fixed Income	165.81	0.00	9.88	Mar 01, 2041	6.38
COP	CONOCOPHILLIPS	Energy	Fixed Income	165.81	0.00	8.88	May 15, 2038	5.90
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	165.81	0.00	13.06	Jun 01, 2047	3.92
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	165.81	0.00	8.31	Oct 15, 2036	5.80
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	165.81	0.00	13.13	Jun 18, 2050	3.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	165.78	0.00	4.12	Feb 04, 2031	5.15
2492	INFOMART CORP	Industrials	Equity	165.77	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	165.77	0.00	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.74	0.00	4.16	Jan 01, 2053	6.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	165.69	0.00	14.57	Oct 01, 2050	2.95
EXC	EXELON CORPORATION	Electric	Fixed Income	165.69	0.00	12.40	Apr 15, 2046	4.45
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	165.67	0.00	1.84	Apr 13, 2027	3.30
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	165.67	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	165.60	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	165.58	0.00	13.18	Jul 29, 2049	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	165.58	0.00	13.18	Sep 10, 2048	4.50
FRQI2879	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.54	0.00	3.00	Mar 01, 2054	6.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	165.52	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	165.49	0.00	1.86	May 20, 2027	3.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	165.49	0.00	5.90	Nov 22, 2032	5.91
DTE	DTE ELECTRIC CO	Electric	Fixed Income	165.47	0.00	12.73	Mar 15, 2045	3.70
STGW	STAGWELL INC CLASS A	Communication	Equity	165.45	0.00	0.00	nan	0.00
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.45	0.00	7.07	Nov 01, 2050	2.50
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.45	0.00	6.01	Apr 20, 2045	3.50
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	165.45	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	165.45	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	165.24	0.00	14.47	Mar 15, 2052	3.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	165.24	0.00	16.09	Apr 01, 2077	4.90
SOBHA	SOBHA LTD	Real Estate	Equity	165.22	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	165.22	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	165.21	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	165.21	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	165.15	0.00	7.10	Jul 17, 2034	5.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	165.13	0.00	11.28	Jul 15, 2043	4.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	165.13	0.00	8.60	Sep 01, 2037	6.25
BACR	BARCLAYS PLC	Banking	Fixed Income	165.12	0.00	6.91	Sep 10, 2035	5.34
C	CITIBANK NA (FXD)	Banking	Fixed Income	165.10	0.00	0.88	Apr 30, 2026	5.44
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	165.02	0.00	14.66	Jun 01, 2051	3.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	165.02	0.00	11.93	Nov 26, 2041	2.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	165.02	0.00	13.11	Jun 15, 2049	4.45
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	165.00	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	165.00	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	164.91	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	164.91	0.00	12.42	May 01, 2046	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	164.91	0.00	15.71	Aug 15, 2059	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	164.79	0.00	11.33	Aug 01, 2042	3.88
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	164.79	0.00	14.65	Apr 28, 2050	3.25
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	164.77	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	164.68	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	164.68	0.00	12.29	Sep 15, 2046	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	164.68	0.00	16.47	Sep 15, 2067	4.10
7458	DAIICHIKOSHO LTD	Communication	Equity	164.64	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	164.57	0.00	10.55	Oct 01, 2041	5.30
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	164.47	0.00	4.96	Apr 20, 2041	4.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	164.42	0.00	2.98	Oct 30, 2029	7.16
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	164.37	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	164.34	0.00	13.23	Oct 15, 2046	3.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	164.34	0.00	14.87	May 22, 2064	5.60
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	164.33	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	164.23	0.00	11.39	Apr 15, 2041	3.30
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	164.10	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	164.08	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	164.08	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	164.08	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	164.06	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	164.00	0.00	15.07	Jan 15, 2052	3.00
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.99	0.00	7.09	Jun 01, 2050	2.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	163.91	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	163.89	0.00	3.33	Feb 14, 2029	4.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	163.89	0.00	11.53	Feb 15, 2043	4.15
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	163.89	0.00	12.42	Nov 15, 2047	4.38
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	163.88	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	163.88	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	163.78	0.00	10.05	Mar 15, 2041	5.95
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	163.74	0.00	3.02	Aug 14, 2028	4.40
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	163.71	0.00	1.40	Nov 02, 2026	2.95
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	163.67	0.00	8.54	Jun 15, 2037	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	163.67	0.00	12.18	Nov 15, 2045	4.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	163.67	0.00	16.01	Aug 01, 2052	2.70
AEP	OHIO POWER CO	Electric	Fixed Income	163.67	0.00	15.33	Oct 01, 2051	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	163.67	0.00	13.60	Jun 01, 2049	3.80
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	163.65	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	163.65	0.00	0.00	nan	0.00
FRSD5951	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.60	0.00	3.72	Aug 01, 2054	6.00
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.60	0.00	6.76	Oct 01, 2050	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	163.60	0.00	5.93	Jan 12, 2032	2.72
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	163.55	0.00	13.20	Aug 15, 2046	3.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	163.55	0.00	9.89	Jun 15, 2040	5.40
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	163.55	0.00	14.16	Sep 30, 2049	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	163.55	0.00	13.12	Apr 15, 2054	5.75
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	163.51	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	163.47	0.00	1.09	Jul 01, 2026	3.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	163.44	0.00	15.09	Jan 20, 2063	5.15
HUM	HUMANA INC	Insurance	Fixed Income	163.44	0.00	13.37	Aug 15, 2049	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	163.44	0.00	10.59	Jun 01, 2041	4.20
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	163.43	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	163.43	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	163.43	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	163.43	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	163.43	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	163.35	0.00	3.49	May 20, 2030	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	163.33	0.00	7.82	Jan 15, 2036	6.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	163.21	0.00	11.66	Feb 15, 2045	4.68
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	163.21	0.00	15.20	Aug 15, 2051	2.95
UNM	UNUM GROUP	Insurance	Fixed Income	163.21	0.00	13.02	Jun 15, 2054	6.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	163.09	0.00	5.26	Apr 19, 2032	2.87
FRSB0968	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.01	0.00	3.94	Jan 01, 2037	2.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	162.99	0.00	13.64	Jul 15, 2046	3.15
2362	CLEVO	Information Technology	Equity	162.98	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	162.98	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	162.94	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	162.94	0.00	0.00	nan	0.00
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.92	0.00	6.26	May 01, 2050	3.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	162.88	0.00	13.36	Dec 01, 2047	3.70
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	162.88	0.00	13.86	Oct 01, 2050	3.91
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	162.88	0.00	11.27	Mar 15, 2042	4.25
OGS	ONE GAS INC	Natural Gas	Fixed Income	162.88	0.00	12.79	Nov 01, 2048	4.50
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	162.88	0.00	8.54	Jun 15, 2039	9.25
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.82	0.00	6.38	Jun 01, 2051	2.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	162.79	0.00	6.95	Jul 26, 2035	5.28
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	162.76	0.00	13.16	Jul 15, 2048	4.20
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	162.76	0.00	11.75	Jun 01, 2041	2.85
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	162.75	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	162.65	0.00	13.36	Mar 01, 2048	3.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	162.61	0.00	4.16	Mar 03, 2031	5.13
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	162.54	0.00	11.09	Oct 16, 2043	5.38
000776	GF SECURITIES LTD A	Financials	Equity	162.53	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	162.38	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	162.36	0.00	6.32	Sep 22, 2034	6.30
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	162.31	0.00	11.78	Mar 13, 2043	4.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	162.31	0.00	13.68	Aug 10, 2049	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	162.31	0.00	13.04	Mar 01, 2055	5.90
140410	MEZZION PHARMA LTD	Health Care	Equity	162.30	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	162.28	0.00	2.76	Apr 23, 2029	4.08
FNCB5545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.23	0.00	2.20	Jan 01, 2053	6.50
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	162.21	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	162.20	0.00	16.03	Nov 01, 2066	4.25
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	162.20	0.00	11.12	Apr 05, 2042	4.35
XOM	EXXON MOBIL CORP	Energy	Fixed Income	162.15	0.00	4.97	Oct 15, 2030	2.61
FNFS9064	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.14	0.00	4.71	Feb 01, 2053	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	162.11	0.00	2.29	Sep 22, 2028	2.01
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	162.09	0.00	13.48	May 01, 2050	4.35
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	162.09	0.00	13.62	Apr 01, 2054	5.70
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	162.08	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	161.99	0.00	1.12	Jul 15, 2026	3.00
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.94	0.00	4.27	Oct 20, 2051	5.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	161.91	0.00	6.36	Nov 21, 2033	6.50
C	CITIBANK NA (FXD)	Banking	Fixed Income	161.90	0.00	1.43	Dec 04, 2026	5.49
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	161.86	0.00	12.46	Aug 01, 2045	4.32
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	161.86	0.00	11.44	Jun 01, 2044	4.87
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	161.86	0.00	0.00	nan	0.00
FNBW3807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.84	0.00	4.57	Jun 01, 2052	5.00
AVGO	BROADCOM INC	Technology	Fixed Income	161.83	0.00	4.76	Nov 15, 2030	4.15
6652	IDEC CORP	Industrials	Equity	161.81	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	161.81	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	161.81	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	161.78	0.00	4.22	Jan 13, 2031	3.05
META	META PLATFORMS INC	Communications	Fixed Income	161.78	0.00	6.39	May 15, 2033	4.95
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	161.75	0.00	14.14	Mar 09, 2052	4.00
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.75	0.00	5.72	Jun 01, 2052	4.00
FNMA4709	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.75	0.00	4.60	Jul 01, 2052	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	161.68	0.00	7.10	Feb 25, 2036	5.79
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	161.68	0.00	4.57	Jan 18, 2031	8.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	161.64	0.00	12.53	May 09, 2047	4.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	161.60	0.00	2.80	May 15, 2028	3.88
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.55	0.00	6.10	Sep 01, 2049	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	161.55	0.00	5.89	Sep 22, 2031	1.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	161.52	0.00	11.21	Mar 26, 2042	4.54
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	161.52	0.00	11.60	May 01, 2046	4.97
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	161.52	0.00	14.38	Apr 01, 2052	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	161.51	0.00	3.09	Nov 26, 2028	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	161.51	0.00	5.99	Jun 08, 2034	6.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	161.41	0.00	13.22	Jun 01, 2048	4.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	161.41	0.00	8.20	Sep 01, 2036	6.15
AEP	OHIO POWER CO	Electric	Fixed Income	161.41	0.00	13.30	Jun 01, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	161.41	0.00	13.05	Mar 27, 2048	4.42
WMT	WALMART INC	Consumer Cyclical	Fixed Income	161.41	0.00	10.60	Oct 25, 2040	5.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	161.41	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	161.39	0.00	7.71	Apr 27, 2035	4.85
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	161.25	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	161.19	0.00	12.89	May 15, 2046	3.75
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	161.18	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	161.14	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	161.07	0.00	8.42	Jul 01, 2038	7.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	160.98	0.00	2.47	Jan 13, 2028	5.52
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.97	0.00	5.64	Feb 01, 2052	3.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	160.96	0.00	5.83	Mar 31, 2038	4.13
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	160.96	0.00	11.75	Apr 01, 2043	4.10
039200	OSCOTEC INC	Health Care	Equity	160.96	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	160.96	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	160.85	0.00	11.93	Apr 29, 2043	3.88
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	160.85	0.00	13.43	Dec 15, 2049	4.05
REG	REGENCY CENTERS LP	Reits	Fixed Income	160.85	0.00	12.59	Feb 01, 2047	4.40
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	160.74	0.00	12.26	Mar 15, 2046	4.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	160.74	0.00	10.08	May 15, 2041	5.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	160.74	0.00	16.40	Mar 01, 2062	3.90
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	160.73	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	160.73	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	160.68	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	160.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	160.68	0.00	0.93	May 14, 2026	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	160.62	0.00	15.48	May 01, 2050	2.45
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	160.62	0.00	12.63	Jul 01, 2049	3.74
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	160.62	0.00	14.59	Mar 25, 2050	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	160.62	0.00	14.63	Mar 15, 2052	3.70
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.58	0.00	6.48	Sep 01, 2051	2.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	160.51	0.00	13.81	Sep 23, 2049	3.80
2515	BES ENGINEERING CORP	Industrials	Equity	160.51	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	160.51	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	160.51	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	160.50	0.00	5.71	Apr 14, 2032	5.32
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	160.40	0.00	13.52	Jul 30, 2046	3.20
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	160.38	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	160.30	0.00	1.76	Mar 04, 2027	2.55
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	160.28	0.00	13.25	Sep 15, 2054	5.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	160.28	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	160.22	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	160.22	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	160.17	0.00	14.71	Aug 01, 2051	3.50
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	160.17	0.00	11.94	Mar 30, 2044	4.38
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	160.07	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	160.06	0.00	12.88	Jan 15, 2054	6.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	160.06	0.00	10.35	Aug 15, 2041	5.40
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	160.06	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	160.03	0.00	3.40	Feb 22, 2029	4.90
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.99	0.00	6.28	Dec 01, 2049	3.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	159.95	0.00	10.83	Nov 15, 2039	3.11
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	159.94	0.00	5.77	Sep 21, 2036	2.48
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.90	0.00	3.06	Dec 01, 2053	6.00
GCI	GANNETT CO INC	Communication	Equity	159.84	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	159.84	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	159.84	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	159.83	0.00	13.69	Sep 15, 2054	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	159.83	0.00	15.32	Apr 01, 2052	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	159.83	0.00	11.14	Mar 10, 2040	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	159.83	0.00	11.40	Dec 15, 2043	4.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	159.76	0.00	2.50	Jan 15, 2028	3.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	159.75	0.00	6.04	Jan 05, 2032	2.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	159.61	0.00	11.76	May 05, 2041	2.88
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	159.61	0.00	13.74	Aug 15, 2054	5.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	159.61	0.00	14.76	May 15, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	159.61	0.00	1.89	May 17, 2028	5.60
3593	HOGY MEDICAL LTD	Health Care	Equity	159.55	0.00	0.00	nan	0.00
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.51	0.00	4.22	Sep 01, 2052	5.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	159.50	0.00	13.21	Jul 01, 2048	4.21
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	159.39	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	159.39	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	159.39	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	159.38	0.00	8.46	Mar 15, 2037	6.05
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.31	0.00	7.07	May 01, 2051	2.50
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	159.27	0.00	14.07	Apr 01, 2052	4.06
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	159.26	0.00	1.44	Nov 01, 2027	1.71
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	159.24	0.00	5.96	Dec 10, 2031	2.15
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	159.16	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	159.16	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	159.11	0.00	3.98	Oct 15, 2029	4.55
MS	MORGAN STANLEY MTN	Banking	Fixed Income	159.05	0.00	1.89	Apr 23, 2027	3.95
CSX	CSX CORP	Transportation	Fixed Income	159.04	0.00	16.12	Mar 01, 2068	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	159.04	0.00	11.77	Feb 14, 2042	3.38
6366	CHIYODA CORPORATION CORP	Industrials	Equity	158.98	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	158.98	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	158.98	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	158.98	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	158.94	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	158.93	0.00	9.96	Aug 15, 2040	5.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	158.93	0.00	14.26	Mar 12, 2050	3.35
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	158.87	0.00	1.79	Mar 24, 2027	3.38
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	158.71	0.00	13.16	Dec 01, 2052	5.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	158.71	0.00	14.08	Sep 30, 2049	3.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	158.71	0.00	13.68	Jun 01, 2052	4.60
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	158.59	0.00	11.78	Dec 01, 2042	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	158.59	0.00	11.88	Aug 13, 2042	3.60
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	158.58	0.00	1.78	Mar 10, 2027	2.53
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	158.53	0.00	6.13	Jan 13, 2033	5.77
GOOGL	ALPHABET INC	Technology	Fixed Income	158.52	0.00	1.24	Aug 15, 2026	2.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	158.48	0.00	14.61	Aug 15, 2052	3.65
NPKI	NPK INTERNATIONAL INC	Energy	Equity	158.38	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	158.37	0.00	11.99	Apr 11, 2043	4.00
T	AT&T INC	Communications	Fixed Income	158.26	0.00	10.13	Sep 01, 2040	5.35
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	158.26	0.00	14.77	Mar 15, 2052	3.70
MASTEK	MASTEK LTD	Information Technology	Equity	158.26	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	158.26	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	158.26	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	158.26	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	158.26	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	158.14	0.00	14.85	Sep 30, 2049	3.30
C	CITIGROUP INC	Banking	Fixed Income	158.14	0.00	8.64	Mar 05, 2038	6.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	158.14	0.00	14.73	May 15, 2060	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	158.14	0.00	13.23	May 15, 2052	5.05
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.05	0.00	5.96	Jun 01, 2051	3.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	158.04	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	158.03	0.00	11.43	Sep 20, 2047	5.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	158.03	0.00	12.37	Oct 01, 2048	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	158.03	0.00	11.94	Aug 15, 2042	3.40
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	158.03	0.00	11.95	Apr 24, 2043	4.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	158.01	0.00	2.26	Nov 15, 2027	5.65
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	158.01	0.00	2.89	Aug 08, 2028	5.40
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.95	0.00	4.63	Jan 01, 2041	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	157.92	0.00	13.26	Dec 01, 2047	3.75
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	157.92	0.00	7.63	Jan 31, 2041	7.25
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	157.82	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	157.80	0.00	14.54	Apr 01, 2052	3.90
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	157.78	0.00	4.77	Jun 03, 2030	1.50
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.75	0.00	4.65	May 01, 2053	5.00
FRSD4500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.75	0.00	5.67	Sep 01, 2053	4.00
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.75	0.00	7.06	Jun 01, 2049	3.50
AAPL	APPLE INC	Technology	Fixed Income	157.75	0.00	1.31	Sep 11, 2026	2.05
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	157.72	0.00	1.15	Jul 17, 2026	5.53
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	157.69	0.00	12.89	Mar 04, 2049	4.49
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	157.63	0.00	2.41	Nov 18, 2027	2.53
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	157.59	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	157.59	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	157.59	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	157.59	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	157.59	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	157.57	0.00	4.13	Feb 15, 2030	3.38
FNCA9587	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.56	0.00	6.77	Sep 01, 2051	2.50
HZO	MARINEMAX INC	Consumer Discretionary	Equity	157.53	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	157.53	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	157.52	0.00	5.99	Dec 13, 2031	2.08
OVV	OVINTIV INC	Energy	Fixed Income	157.47	0.00	8.23	Aug 15, 2037	6.63
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	157.47	0.00	11.55	Nov 15, 2042	3.85
AGS	PLAYAGS INC	Consumer Discretionary	Equity	157.46	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.46	0.00	4.66	Nov 01, 2052	5.00
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.46	0.00	5.98	Oct 01, 2051	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	157.45	0.00	2.83	Jul 06, 2029	5.78
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	157.37	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	157.37	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	157.37	0.00	0.00	nan	0.00
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.36	0.00	3.41	Jul 01, 2053	6.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	157.35	0.00	13.99	Apr 27, 2051	3.88
CCP	CREDIT CORP GROUP LTD	Financials	Equity	157.29	0.00	0.00	nan	0.00
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.27	0.00	5.77	Jun 01, 2049	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	157.27	0.00	5.92	Mar 15, 2032	3.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	157.24	0.00	16.90	Feb 14, 2072	3.85
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	157.22	0.00	6.62	Feb 20, 2035	5.74
ORCL	ORACLE CORPORATION	Technology	Fixed Income	157.21	0.00	2.76	Mar 25, 2028	2.30
T	AT&T INC	Communications	Fixed Income	157.18	0.00	2.51	Feb 15, 2028	4.10
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	157.18	0.00	6.87	Mar 01, 2034	5.45
PUMP	PROPETRO HOLDING CORP	Energy	Equity	157.15	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	157.14	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	157.14	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	157.14	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	157.14	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	157.14	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	157.14	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	157.13	0.00	13.66	May 01, 2050	3.70
FRSB8355	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.07	0.00	4.26	Dec 01, 2039	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	157.02	0.00	9.86	Jun 15, 2040	5.70
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	157.02	0.00	11.77	Oct 01, 2041	3.05
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	157.02	0.00	11.45	Sep 17, 2044	4.75
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	156.92	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	156.90	0.00	13.80	Apr 01, 2053	5.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	156.79	0.00	11.93	Jun 15, 2045	4.38
METSB	METSA BOARD CLASS B	Materials	Equity	156.72	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	156.72	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	156.69	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	156.68	0.00	4.07	Aug 01, 2036	2.50
USB	US BANCORP MTN	Banking	Fixed Income	156.62	0.00	6.14	Jun 12, 2034	5.84
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.59	0.00	6.79	Apr 01, 2047	3.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	156.56	0.00	12.08	Nov 15, 2045	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	156.56	0.00	16.71	Dec 01, 2060	3.00
3010	ARABIAN CEMENT	Materials	Equity	156.47	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	156.47	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	156.47	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	156.47	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	156.38	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	156.31	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	156.24	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	156.23	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	156.23	0.00	14.89	Aug 15, 2051	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	156.23	0.00	14.09	May 01, 2050	3.50
NOKIA	NOKIA OYJ	Technology	Fixed Income	156.23	0.00	8.82	May 15, 2039	6.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	156.19	0.00	5.23	Mar 11, 2032	2.65
5186	NITTA CORP	Industrials	Equity	156.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	156.11	0.00	13.16	Feb 01, 2049	4.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	156.11	0.00	12.25	Jun 01, 2047	4.38
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	156.11	0.00	9.81	Sep 19, 2042	6.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	156.11	0.00	10.18	Nov 15, 2040	5.13
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	156.11	0.00	13.53	May 15, 2055	5.75
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.10	0.00	6.44	Jan 01, 2050	3.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	156.02	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	156.00	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	155.97	0.00	2.48	Aug 15, 2029	4.50
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.90	0.00	2.23	Apr 01, 2032	2.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	155.89	0.00	7.89	Sep 15, 2035	5.38
BACR	BARCLAYS PLC	Banking	Fixed Income	155.89	0.00	12.08	Mar 12, 2055	6.04
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	155.79	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	155.78	0.00	14.32	Sep 15, 2049	3.38
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	155.78	0.00	10.51	Nov 15, 2041	4.88
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	155.76	0.00	3.41	Dec 13, 2028	1.93
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	155.74	0.00	6.83	Apr 17, 2035	5.43
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	155.69	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	155.64	0.00	3.86	Jul 18, 2029	3.19
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.61	0.00	5.98	Sep 20, 2052	3.50
4694	BML INC	Health Care	Equity	155.59	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	155.59	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	155.57	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	155.57	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	155.55	0.00	15.18	Sep 01, 2050	2.88
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	155.44	0.00	16.36	Oct 01, 2055	2.83
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	155.38	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	155.38	0.00	0.00	nan	0.00
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.32	0.00	5.07	Feb 01, 2045	4.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	155.32	0.00	10.09	Sep 01, 2040	5.20
BACR	BARCLAYS PLC	Banking	Fixed Income	155.31	0.00	0.94	May 09, 2027	5.83
EOG	EOG RESOURCES INC	Energy	Fixed Income	155.29	0.00	7.94	Apr 01, 2035	3.90
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	155.25	0.00	3.89	Nov 19, 2030	5.28
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	155.21	0.00	11.30	Oct 19, 2042	3.58
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	155.21	0.00	13.64	Mar 25, 2052	4.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	155.21	0.00	14.58	Feb 25, 2052	3.75
OMN	OMNIA HOLDINGS LTD	Materials	Equity	155.12	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	155.12	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	155.12	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	155.10	0.00	12.29	May 25, 2048	5.09
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	155.10	0.00	13.61	Sep 13, 2047	4.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	155.08	0.00	3.79	Sep 13, 2030	5.62
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	155.03	0.00	4.48	Jul 01, 2053	5.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	155.02	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	155.02	0.00	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	154.93	0.00	4.21	Jun 01, 2037	2.50
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	154.90	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	154.90	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	154.90	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	154.87	0.00	11.60	Dec 03, 2042	4.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	154.87	0.00	11.41	Aug 01, 2043	4.65
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.83	0.00	2.80	Sep 01, 2053	6.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	154.80	0.00	6.11	Jun 08, 2034	5.87
DELL	DELL INC	Technology	Fixed Income	154.76	0.00	8.77	Apr 15, 2038	6.50
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	154.76	0.00	13.90	Feb 25, 2050	3.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	154.69	0.00	3.10	Aug 17, 2029	2.21
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	154.67	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	154.67	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	154.67	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	154.65	0.00	9.83	Mar 15, 2040	5.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	154.65	0.00	13.99	Sep 10, 2049	3.50
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	154.65	0.00	7.77	Sep 21, 2035	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	154.57	0.00	4.17	Nov 15, 2029	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	154.57	0.00	6.88	Feb 13, 2034	5.25
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.54	0.00	5.40	Aug 01, 2051	4.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	154.54	0.00	14.76	Apr 24, 2050	3.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	154.54	0.00	8.06	Mar 15, 2036	5.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	154.54	0.00	11.08	Jun 15, 2043	4.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	154.54	0.00	14.36	Aug 08, 2049	3.68
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	154.46	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	154.45	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	154.45	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	154.45	0.00	2.07	Oct 31, 2082	8.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	154.42	0.00	11.53	Jun 15, 2041	3.10
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	154.42	0.00	11.43	Jun 27, 2044	4.88
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	154.42	0.00	11.61	May 15, 2043	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154.39	0.00	3.90	Aug 15, 2029	3.25
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.35	0.00	2.62	Feb 01, 2054	6.50
FRQJ9328	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.35	0.00	4.97	Nov 01, 2054	5.00
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.35	0.00	6.50	Nov 20, 2044	3.00
HONE	HARBORONE BANCORP INC	Financials	Equity	154.31	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	154.31	0.00	10.76	Mar 15, 2042	5.15
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.25	0.00	7.23	May 01, 2050	3.00
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	154.25	0.00	4.95	Feb 01, 2047	4.00
G2MB0028	GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.25	0.00	1.82	Nov 20, 2054	6.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	154.20	0.00	11.46	Sep 01, 2044	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	154.18	0.00	4.65	Jun 03, 2030	2.39
NRIM	NORTHRIM BANCORP INC	Financials	Equity	154.15	0.00	0.00	nan	0.00
FNFS1620	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.15	0.00	7.09	Jul 01, 2051	2.00
USB	US BANCORP MTN	Banking	Fixed Income	154.13	0.00	2.07	Jul 22, 2028	4.55
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	154.10	0.00	4.98	Apr 01, 2031	5.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	154.08	0.00	13.57	Mar 01, 2049	4.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	154.08	0.00	12.65	Oct 01, 2049	4.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	154.08	0.00	12.68	Dec 17, 2048	4.88
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	154.08	0.00	10.57	Nov 01, 2043	6.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	154.08	0.00	12.91	May 15, 2048	4.15
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.05	0.00	6.70	Jan 01, 2052	2.50
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	154.00	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	154.00	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	154.00	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	153.98	0.00	1.87	May 03, 2027	3.30
BACR	BARCLAYS PLC	Banking	Fixed Income	153.98	0.00	4.14	Feb 25, 2031	5.37
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	153.97	0.00	10.65	Dec 01, 2044	5.45
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	153.97	0.00	8.32	Oct 15, 2036	5.95
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	153.86	0.00	11.50	Mar 01, 2044	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	153.86	0.00	15.07	Feb 01, 2055	3.88
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	153.85	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	153.77	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	153.77	0.00	0.00	nan	0.00
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	153.76	0.00	6.44	Aug 01, 2050	3.00
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	153.76	0.00	3.94	May 01, 2037	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	153.75	0.00	13.20	Nov 15, 2048	4.10
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	153.66	0.00	3.16	Nov 01, 2053	6.00
FRRA6666	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	153.66	0.00	6.29	Feb 01, 2052	3.00
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.66	0.00	6.01	Apr 20, 2047	3.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	153.63	0.00	15.10	Jul 01, 2050	2.99
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	153.58	0.00	7.15	Jan 29, 2036	5.58
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	153.57	0.00	6.51	Jul 01, 2051	2.00
4123	CENTER LABORATORIES INC	Health Care	Equity	153.55	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	153.55	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	153.54	0.00	6.25	Feb 21, 2033	5.25
BA	BOEING CO	Capital Goods	Fixed Income	153.52	0.00	9.65	Mar 01, 2038	3.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	153.41	0.00	9.30	Jun 21, 2038	4.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	153.41	0.00	11.85	Sep 15, 2042	3.60
FRQF0478	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	153.37	0.00	4.50	Sep 01, 2052	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	153.37	0.00	7.27	Jul 08, 2034	4.30
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	153.36	0.00	3.27	Jan 09, 2030	5.18
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	153.36	0.00	1.81	Apr 01, 2028	4.30
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	153.33	0.00	0.00	nan	0.00
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.27	0.00	6.66	May 01, 2050	2.50
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	153.10	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	153.10	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	153.10	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	153.10	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	153.07	0.00	13.75	Mar 15, 2054	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	153.00	0.00	2.73	Jun 08, 2029	6.31
SO	GEORGIA POWER CO	Electric	Fixed Income	152.96	0.00	11.64	Mar 15, 2043	4.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	152.96	0.00	12.09	Oct 01, 2044	4.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	152.94	0.00	1.07	Jul 01, 2026	3.25
FNCA9559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.89	0.00	6.61	Jan 01, 2052	3.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	152.88	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	152.88	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	152.88	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	152.88	0.00	2.72	May 16, 2029	4.97
SLQT	SELECTQUOTE INC	Financials	Equity	152.85	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	152.84	0.00	11.30	Mar 15, 2042	4.20
BRKHEC	PACIFICORP	Electric	Fixed Income	152.84	0.00	8.06	Aug 01, 2036	6.10
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.79	0.00	4.88	Mar 01, 2045	4.00
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.79	0.00	4.82	May 20, 2052	4.50
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	152.73	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	152.73	0.00	3.04	Oct 03, 2029	6.32
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	152.73	0.00	11.76	Feb 01, 2044	4.63
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	152.73	0.00	13.48	May 25, 2051	3.95
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	152.70	0.00	4.09	Feb 10, 2030	5.90
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	152.69	0.00	4.31	Mar 01, 2037	2.00
EQIX	EQUINIX INC	Technology	Fixed Income	152.66	0.00	5.95	Apr 15, 2032	3.90
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	152.65	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	152.65	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	152.62	0.00	10.90	May 30, 2042	4.75
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	152.62	0.00	13.48	Apr 03, 2050	4.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	152.61	0.00	2.07	Aug 11, 2028	6.44
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.59	0.00	3.82	Sep 01, 2052	5.50
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.59	0.00	5.94	Apr 01, 2049	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	152.51	0.00	14.18	May 01, 2050	3.45
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	152.51	0.00	8.92	May 15, 2038	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	152.51	0.00	15.15	Feb 15, 2051	3.05
028670	PAN OCEAN LTD	Industrials	Equity	152.43	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	152.43	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	152.43	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	152.43	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	152.43	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	152.39	0.00	10.05	Oct 01, 2039	4.63
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	152.39	0.00	11.47	Jun 15, 2045	5.50
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	152.39	0.00	10.37	Jul 08, 2040	4.88
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	152.31	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	152.31	0.00	0.00	nan	0.00
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.30	0.00	4.95	Sep 01, 2044	4.50
CRON	CRONOS GROUP INC	Health Care	Equity	152.19	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	152.14	0.00	1.41	Oct 15, 2027	4.45
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	152.06	0.00	12.76	Mar 01, 2048	4.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	152.02	0.00	3.66	Jun 25, 2029	4.75
FNCB2045	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.01	0.00	6.32	Nov 01, 2051	2.50
JELD	JELD WEN HOLDING INC	Industrials	Equity	152.00	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	152.00	0.00	5.18	Jan 15, 2031	2.45
USB	US BANCORP MTN	Banking	Fixed Income	151.99	0.00	2.76	Jun 12, 2029	5.78
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	151.98	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	151.94	0.00	7.77	May 15, 2036	6.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	151.94	0.00	15.13	Aug 05, 2051	2.85
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	151.93	0.00	1.01	Jun 01, 2026	3.00
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.91	0.00	2.21	Jul 01, 2032	2.50
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.91	0.00	7.07	Feb 01, 2051	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	151.90	0.00	3.50	Mar 07, 2029	3.40
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	151.87	0.00	6.26	Apr 01, 2033	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	151.83	0.00	15.69	Aug 01, 2118	5.10
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.81	0.00	6.70	Jul 01, 2051	2.50
1514	ALLIS ELECTRIC LTD	Industrials	Equity	151.75	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	151.75	0.00	0.00	nan	0.00
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.72	0.00	4.96	Jun 20, 2040	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	151.72	0.00	10.13	Apr 15, 2040	5.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	151.63	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	151.63	0.00	0.00	nan	0.00
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	151.62	0.00	6.07	Mar 01, 2047	3.50
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	151.58	0.00	3.97	Oct 02, 2029	4.25
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	151.54	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	151.53	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	151.53	0.00	5.22	Feb 01, 2031	2.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	151.49	0.00	12.98	Mar 01, 2049	4.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	151.49	0.00	11.83	Nov 15, 2042	3.60
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	151.49	0.00	15.55	Jun 19, 2064	4.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	151.46	0.00	3.32	Feb 08, 2030	5.43
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	151.38	0.00	8.60	Mar 01, 2039	8.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	151.38	0.00	14.03	Oct 15, 2054	4.95
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	151.38	0.00	15.21	Oct 01, 2050	2.75
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	151.38	0.00	11.73	Apr 01, 2043	4.10
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.33	0.00	5.68	Mar 01, 2043	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.33	0.00	6.61	May 01, 2051	3.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	151.30	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	151.28	0.00	2.14	Aug 18, 2027	5.29
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	151.28	0.00	3.23	Sep 17, 2028	1.90
GMT	GATX CORPORATION	Finance Companies	Fixed Income	151.27	0.00	14.57	Jun 01, 2051	3.10
FNBR1672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.23	0.00	6.60	Mar 01, 2051	2.00
BACR	BARCLAYS PLC	Banking	Fixed Income	151.22	0.00	0.98	May 12, 2026	5.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	151.16	0.00	3.82	Oct 01, 2029	5.30
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	151.16	0.00	6.87	Dec 31, 2079	6.20
D	DOMINION ENERGY INC	Electric	Fixed Income	151.15	0.00	12.92	Mar 15, 2049	4.60
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	151.15	0.00	14.94	Apr 01, 2050	3.05
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.13	0.00	6.44	Nov 01, 2049	3.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	151.08	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	151.08	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	151.04	0.00	9.63	Feb 01, 2041	6.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	151.04	0.00	18.24	Jul 01, 2116	3.88
ANAB	ANAPTYSBIO INC	Health Care	Equity	151.01	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	151.01	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	150.95	0.00	7.14	Jun 25, 2034	4.95
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.94	0.00	6.83	Feb 01, 2052	2.50
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.94	0.00	5.08	Dec 01, 2044	4.50
FNFM9797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.94	0.00	6.32	Dec 01, 2051	2.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	150.93	0.00	14.41	Apr 01, 2051	3.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	150.93	0.00	14.12	May 15, 2055	5.65
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	150.86	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	150.86	0.00	0.00	nan	0.00
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.84	0.00	6.76	Nov 01, 2050	2.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	150.82	0.00	12.81	Dec 01, 2046	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	150.82	0.00	7.86	Jan 15, 2036	5.85
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	150.70	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	150.70	0.00	13.43	Sep 15, 2047	3.92
AROW	ARROW FINANCIAL CORP	Financials	Equity	150.54	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	150.54	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	150.48	0.00	11.31	Nov 01, 2041	3.37
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	150.48	0.00	7.88	Sep 21, 2035	5.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	150.45	0.00	3.11	Nov 14, 2028	4.25
330590	LOTTE REIT LTD	Real Estate	Equity	150.41	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	150.41	0.00	0.00	nan	0.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	150.37	0.00	15.30	Sep 01, 2050	2.92
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	150.37	0.00	14.09	Nov 01, 2049	3.40
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	150.37	0.00	11.69	Jun 01, 2041	2.95
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	150.26	0.00	4.21	Sep 01, 2036	1.50
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	150.25	0.00	16.63	Nov 15, 2061	3.20
9933	CTCI CORP	Industrials	Equity	150.18	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	150.18	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	150.18	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	150.14	0.00	15.41	Nov 15, 2051	2.70
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.06	0.00	5.80	Mar 01, 2048	3.50
003540	DAISHIN SECURITIES LTD	Financials	Equity	149.96	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	149.96	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	149.96	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	149.96	0.00	7.06	Nov 19, 2035	5.91
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	149.93	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	149.93	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	149.93	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	149.91	0.00	12.42	Dec 15, 2046	4.42
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	149.91	0.00	10.74	Aug 15, 2041	4.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	149.91	0.00	10.96	Sep 30, 2043	5.70
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.87	0.00	4.92	Nov 01, 2048	5.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	149.80	0.00	13.09	Feb 01, 2048	3.85
SNPS	SYNOPSYS INC	Technology	Fixed Income	149.79	0.00	7.62	Apr 01, 2035	5.15
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.77	0.00	5.29	Apr 01, 2044	3.50
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	149.73	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	149.73	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	149.70	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	149.70	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	149.69	0.00	12.72	Mar 01, 2048	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	149.69	0.00	11.67	Aug 15, 2048	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	149.64	0.00	7.70	Mar 15, 2035	4.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	149.58	0.00	7.93	Sep 15, 2035	4.80
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	149.58	0.00	13.97	Nov 15, 2052	4.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	149.56	0.00	1.20	Aug 05, 2027	4.70
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	149.55	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	149.51	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	149.46	0.00	14.54	Mar 01, 2050	3.30
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	149.46	0.00	7.71	Nov 01, 2035	5.75
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.38	0.00	5.00	Mar 01, 2044	4.50
3350	METAPLANET KK INC	Consumer Discretionary	Equity	149.37	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Electric	Fixed Income	149.35	0.00	7.86	Jul 15, 2036	6.88
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	149.32	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	149.28	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	149.28	0.00	0.00	nan	0.00
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.28	0.00	6.59	Apr 01, 2052	3.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	149.16	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	149.16	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	149.06	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	149.01	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	149.01	0.00	13.25	Dec 01, 2047	3.95
SNPS	SYNOPSYS INC	Technology	Fixed Income	148.99	0.00	4.31	Apr 01, 2030	4.85
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.99	0.00	6.54	Dec 01, 2050	2.50
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	148.93	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	148.91	0.00	6.57	Nov 13, 2033	5.59
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	148.85	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	148.85	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	148.84	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	148.80	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	148.79	0.00	13.54	Oct 01, 2052	5.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	148.76	0.00	4.26	Mar 14, 2030	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	148.70	0.00	4.50	Jun 01, 2030	3.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	148.64	0.00	6.98	Sep 11, 2054	5.80
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	148.56	0.00	9.76	Sep 01, 2041	6.88
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	148.52	0.00	0.16	Jun 20, 2027	6.50
FRSD0450	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.50	0.00	7.07	Oct 01, 2050	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	148.46	0.00	2.58	Feb 15, 2028	3.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	148.45	0.00	11.68	May 15, 2043	3.95
C	CITIGROUP INC	Banking	Fixed Income	148.44	0.00	5.68	Nov 03, 2032	2.52
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.41	0.00	5.81	Oct 01, 2052	5.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	148.39	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	148.34	0.00	14.06	Dec 01, 2051	3.38
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	148.34	0.00	13.34	Jun 01, 2054	5.85
MMM	3M CO MTN	Capital Goods	Fixed Income	148.34	0.00	13.59	Oct 15, 2047	3.63
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.31	0.00	6.10	Mar 01, 2048	3.50
MPLX	MPLX LP	Energy	Fixed Income	148.31	0.00	6.89	Jun 01, 2034	5.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	148.25	0.00	2.72	May 18, 2029	4.89
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	148.22	0.00	11.81	Mar 01, 2044	4.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	148.22	0.00	13.48	Jun 01, 2049	3.85
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	148.22	0.00	16.65	Apr 01, 2060	3.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	148.21	0.00	6.99	Jan 09, 2036	5.86
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	148.16	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	148.16	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	148.16	0.00	7.00	Mar 31, 2055	6.38
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	148.13	0.00	1.23	Aug 17, 2026	6.13
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	148.11	0.00	4.14	Jun 01, 2030	2.50
FNFM9616	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.11	0.00	6.83	Nov 01, 2051	2.50
CMCSA	COMCAST CORP	Communications	Fixed Income	148.11	0.00	9.61	Mar 01, 2040	6.40
EVRG	EVERGY METRO INC	Electric	Fixed Income	148.11	0.00	13.48	Apr 01, 2049	4.13
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	148.11	0.00	8.80	May 15, 2038	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	148.11	0.00	12.11	Jan 12, 2041	2.30
TCN	TELUS CORPORATION	Communications	Fixed Income	148.00	0.00	12.96	Jun 15, 2049	4.30
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	147.93	0.00	6.88	Apr 16, 2034	5.88
FNFM5265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.82	0.00	7.09	Jan 01, 2051	2.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	147.77	0.00	11.05	Apr 01, 2042	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	147.74	0.00	7.46	Oct 15, 2034	4.80
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.72	0.00	5.78	Aug 01, 2052	4.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	147.67	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	147.67	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	147.66	0.00	14.27	Nov 01, 2049	3.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	147.55	0.00	12.48	Feb 15, 2049	5.20
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	147.54	0.00	2.22	Nov 05, 2027	5.85
SO	ALABAMA POWER CO	Electric	Fixed Income	147.43	0.00	8.85	May 15, 2038	6.13
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	147.32	0.00	12.16	May 15, 2045	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	147.32	0.00	7.65	Jul 15, 2035	5.35
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	147.28	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	147.26	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	147.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	147.21	0.00	9.10	Feb 15, 2039	6.55
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	147.20	0.00	6.37	Nov 07, 2033	6.94
FRSD5513	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.14	0.00	5.28	Feb 01, 2053	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	147.10	0.00	2.07	Aug 01, 2027	3.63
NWG	NATWEST GROUP PLC	Banking	Fixed Income	147.07	0.00	3.30	Jan 27, 2030	5.08
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	147.04	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	147.04	0.00	3.17	Jan 15, 2029	6.00
USB	US BANCORP MTN	Banking	Fixed Income	147.04	0.00	2.54	Feb 01, 2029	4.65
ADI	ANALOG DEVICES INC	Technology	Fixed Income	146.98	0.00	11.76	Dec 15, 2045	5.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	146.98	0.00	13.53	Mar 15, 2053	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	146.98	0.00	13.90	Mar 01, 2054	5.45
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	146.93	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	146.87	0.00	12.11	Sep 15, 2045	4.87
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	146.87	0.00	13.30	Jun 15, 2049	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	146.87	0.00	13.73	Jan 15, 2054	5.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	146.87	0.00	13.27	Oct 01, 2047	3.84
VTLE	VITAL ENERGY INC	Energy	Equity	146.86	0.00	0.00	nan	0.00
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.85	0.00	7.04	Feb 01, 2051	2.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	146.82	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	146.68	0.00	1.50	Nov 16, 2027	2.31
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	146.65	0.00	12.82	Mar 01, 2045	3.70
WAUNIV	The Washington University	Industrial Other	Fixed Income	146.65	0.00	15.44	Apr 15, 2054	3.52
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	146.59	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	146.59	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	146.54	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	146.54	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	146.54	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	146.54	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	146.53	0.00	12.27	Mar 10, 2046	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	146.42	0.00	9.95	Jan 15, 2041	5.85
OKE	ONEOK INC	Energy	Fixed Income	146.42	0.00	11.59	Jan 15, 2051	7.15
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	146.41	0.00	6.86	Jan 14, 2036	6.29
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.36	0.00	3.64	Oct 01, 2035	2.50
G2MA9419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	146.36	0.00	6.01	Jan 20, 2054	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	146.33	0.00	2.66	Feb 15, 2028	2.05
OPK	OPKO HEALTH INC	Health Care	Equity	146.32	0.00	0.00	nan	0.00
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.26	0.00	5.57	Jan 01, 2043	3.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	146.19	0.00	11.33	Jun 15, 2041	3.30
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.17	0.00	6.13	Nov 01, 2046	3.50
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	146.15	0.00	1.89	Jun 15, 2027	5.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	146.13	0.00	7.08	Nov 18, 2035	5.87
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	146.08	0.00	18.38	Jun 01, 2070	2.81
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	146.06	0.00	1.78	Mar 24, 2028	4.17
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	146.01	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	146.00	0.00	6.89	Mar 23, 2034	5.60
BNOR	BLUENORD	Energy	Equity	145.97	0.00	0.00	nan	0.00
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.97	0.00	6.61	Sep 01, 2046	3.50
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.97	0.00	4.10	Mar 01, 2037	2.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	145.97	0.00	13.52	Mar 15, 2049	4.13
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	145.97	0.00	9.85	Nov 15, 2039	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	145.97	0.00	12.10	May 15, 2045	4.20
007310	OTOKI CORP	Consumer Staples	Equity	145.92	0.00	0.00	nan	0.00
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.87	0.00	6.01	Sep 20, 2043	3.50
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.87	0.00	5.53	Dec 20, 2040	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	145.86	0.00	13.63	Jun 01, 2050	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	145.86	0.00	14.72	May 13, 2050	3.35
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	145.69	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	145.69	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	145.69	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	145.69	0.00	0.00	nan	0.00
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.58	0.00	6.38	May 01, 2051	3.50
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	145.55	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	145.52	0.00	2.74	Jun 01, 2028	5.45
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	145.52	0.00	4.38	Feb 15, 2030	2.72
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	145.52	0.00	14.23	May 15, 2050	3.30
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	145.47	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	145.47	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	145.41	0.00	14.10	Nov 15, 2050	3.83
6315	TOWA CORP	Information Technology	Equity	145.40	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	145.40	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	145.40	0.00	0.00	nan	0.00
FNBW3876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.39	0.00	5.11	Jul 01, 2052	4.50
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.39	0.00	3.08	Aug 01, 2053	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	145.38	0.00	2.53	Feb 10, 2028	4.88
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	145.32	0.00	0.00	nan	0.00
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.29	0.00	4.10	Dec 01, 2036	2.00
AEP	OHIO POWER CO	Electric	Fixed Income	145.29	0.00	13.12	Apr 01, 2048	4.15
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	145.24	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	145.24	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	145.24	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	145.18	0.00	15.32	Aug 15, 2051	2.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	145.14	0.00	7.65	May 15, 2035	5.30
RDVT	RED VIOLET INC	Information Technology	Equity	145.09	0.00	0.00	nan	0.00
FNFS8110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.09	0.00	3.29	Jul 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	145.05	0.00	2.61	Mar 03, 2029	4.90
8210	CHENBRO MICOM LTD	Information Technology	Equity	145.02	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	145.02	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	144.94	0.00	0.00	nan	0.00
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.90	0.00	6.32	Oct 01, 2051	3.00
6866	HIOKI EE CORP	Information Technology	Equity	144.84	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	144.84	0.00	12.58	Nov 15, 2046	4.30
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	144.84	0.00	13.05	Sep 15, 2046	3.80
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.80	0.00	5.35	Jan 01, 2052	3.50
FNFS5440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.80	0.00	3.16	Aug 01, 2053	6.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	144.79	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	144.79	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	144.78	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	144.78	0.00	0.00	nan	0.00
G2MA9667	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.71	0.00	4.11	May 20, 2054	5.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	144.63	0.00	1.90	Jun 06, 2027	3.70
FNFM7325	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.61	0.00	7.64	May 01, 2051	2.50
001680	DAESANG CORP	Consumer Staples	Equity	144.57	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	144.57	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	144.55	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	144.55	0.00	0.00	nan	0.00
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.51	0.00	7.07	Jun 01, 2050	2.50
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.51	0.00	1.96	Nov 01, 2053	6.50
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	144.50	0.00	13.10	Aug 15, 2051	4.16
LIF	LIFE360 INC	Information Technology	Equity	144.48	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	144.46	0.00	2.29	May 09, 2028	4.84
ET	ENERGY TRANSFER LP	Energy	Fixed Income	144.40	0.00	6.39	Dec 01, 2033	6.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	144.39	0.00	12.27	Jun 01, 2045	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	144.39	0.00	12.99	Jun 01, 2048	4.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	144.39	0.00	10.16	Feb 15, 2042	6.10
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	144.35	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	144.28	0.00	12.89	Apr 01, 2055	6.20
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	144.28	0.00	8.60	Oct 09, 2037	6.30
6457	GLORY LTD	Industrials	Equity	144.27	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	144.18	0.00	6.32	Feb 01, 2033	5.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	144.17	0.00	12.84	Jun 15, 2046	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	144.17	0.00	12.65	Jun 01, 2052	5.45
1907	CHINA RISUN GROUP LTD	Materials	Equity	144.12	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	144.12	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	144.12	0.00	0.00	nan	0.00
TRICN	TR FINANCE LLC	Technology	Fixed Income	144.05	0.00	10.97	Nov 23, 2043	5.65
SNPS	SYNOPSYS INC	Technology	Fixed Income	144.01	0.00	1.82	Apr 01, 2027	4.55
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.93	0.00	5.85	Aug 01, 2047	3.50
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	143.90	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	143.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	143.88	0.00	6.42	Jan 15, 2033	4.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	143.83	0.00	15.36	Sep 15, 2050	2.65
MS	MORGAN STANLEY MTN	Banking	Fixed Income	143.77	0.00	6.74	Feb 07, 2039	5.94
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.73	0.00	5.32	Jul 01, 2044	4.00
FNBV5593	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.73	0.00	6.03	May 01, 2052	4.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	143.71	0.00	7.36	Apr 23, 2036	5.61
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	143.71	0.00	12.09	May 11, 2045	4.38
4975	JCU CORP	Materials	Equity	143.71	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	143.71	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	143.67	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	143.67	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	143.67	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	143.67	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	143.67	0.00	0.00	nan	0.00
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.63	0.00	7.09	Feb 01, 2051	2.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	143.60	0.00	13.49	Feb 15, 2054	5.55
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	143.60	0.00	13.39	Nov 01, 2048	3.97
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	143.60	0.00	14.04	Sep 15, 2049	3.65
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	143.60	0.00	3.98	Dec 01, 2029	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	143.60	0.00	1.35	Sep 17, 2026	1.40
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	143.55	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	143.49	0.00	12.65	Mar 01, 2045	3.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	143.49	0.00	10.98	Apr 15, 2042	4.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	143.49	0.00	13.06	Jun 15, 2047	3.80
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	143.49	0.00	8.70	Jun 15, 2038	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	143.49	0.00	7.51	May 01, 2035	5.40
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	143.45	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	143.45	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	143.45	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	143.45	0.00	1.65	Oct 15, 2028	4.63
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	143.38	0.00	11.65	Aug 15, 2042	3.70
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	143.35	0.00	5.68	Mar 01, 2032	5.00
RTX	RTX CORP	Capital Goods	Fixed Income	143.35	0.00	6.79	Mar 15, 2034	6.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	143.30	0.00	1.56	Dec 15, 2026	3.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	143.26	0.00	11.22	Nov 01, 2043	4.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	143.26	0.00	9.38	Feb 01, 2039	5.70
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.24	0.00	7.65	Jan 01, 2052	2.50
INR	INR CASH	Cash and/or Derivatives	Cash	143.22	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	143.22	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	143.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	143.17	0.00	6.13	Jun 27, 2034	7.12
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	143.17	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	143.15	0.00	8.15	Aug 15, 2036	6.20
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	143.15	0.00	10.35	Apr 03, 2042	5.63
DIS	WALT DISNEY CO	Communications	Fixed Income	143.15	0.00	8.43	Mar 01, 2037	6.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	143.15	0.00	10.66	Nov 01, 2041	4.75
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.15	0.00	5.53	Sep 20, 2047	4.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	143.14	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	143.14	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	143.14	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	143.14	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	143.07	0.00	6.36	Nov 28, 2033	7.20
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	143.00	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	143.00	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	143.00	0.00	1.90	Jun 01, 2027	3.45
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	142.97	0.00	1.35	Sep 15, 2026	1.25
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.95	0.00	7.09	Dec 01, 2050	2.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	142.93	0.00	10.92	Apr 15, 2042	5.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	142.93	0.00	14.82	Nov 15, 2052	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	142.93	0.00	11.75	Jan 01, 2043	3.80
RGNX	REGENXBIO INC	Health Care	Equity	142.86	0.00	0.00	nan	0.00
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	142.86	0.00	6.76	Sep 01, 2050	2.50
NFLX	NETFLIX INC	Communications	Fixed Income	142.85	0.00	2.75	Apr 15, 2028	4.88
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.76	0.00	5.81	Nov 01, 2045	3.50
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	142.71	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	142.68	0.00	1.03	Jun 15, 2026	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	142.68	0.00	3.86	Jul 31, 2029	3.13
FRRA7031	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	142.66	0.00	6.83	Mar 01, 2052	2.50
FNCB7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.66	0.00	2.54	Jan 01, 2054	6.50
BRKHEC	PACIFICORP	Electric	Fixed Income	142.59	0.00	8.85	Jul 15, 2038	6.35
YOU	YOUGOV PLC	Communication	Equity	142.58	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	142.55	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	142.55	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	142.55	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	142.55	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	142.55	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	142.55	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	142.48	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	142.47	0.00	13.19	Jun 01, 2047	3.86
NXPI	NXP BV	Technology	Fixed Income	142.47	0.00	11.80	Feb 15, 2042	3.13
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	142.47	0.00	14.19	Nov 15, 2050	3.22
FRQD9696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	142.47	0.00	5.64	Apr 01, 2052	3.50
NZD	NZD CASH	Cash and/or Derivatives	Cash	142.41	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	142.41	0.00	0.99	May 10, 2026	2.88
1227	STANDARD FOODS CORP	Consumer Staples	Equity	142.33	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	142.33	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	142.33	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	142.32	0.00	6.05	Mar 15, 2032	2.95
CSX	CSX CORP	Transportation	Fixed Income	142.25	0.00	14.48	Aug 01, 2054	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	142.21	0.00	5.37	Nov 15, 2031	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	142.17	0.00	4.33	Mar 15, 2030	3.80
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	142.10	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	142.10	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	142.10	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	142.08	0.00	6.20	Sep 13, 2034	6.69
BACR	BARCLAYS PLC	Banking	Fixed Income	142.08	0.00	2.08	Aug 09, 2028	5.50
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.08	0.00	6.74	Apr 01, 2049	4.00
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.08	0.00	3.06	Apr 20, 2053	5.50
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	142.08	0.00	6.08	Apr 20, 2048	3.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	142.02	0.00	9.93	Jul 15, 2040	5.40
OC	OWENS CORNING	Capital Goods	Fixed Income	142.02	0.00	12.66	Jul 15, 2047	4.30
BACR	BARCLAYS PLC	Banking	Fixed Income	141.99	0.00	1.51	Nov 24, 2027	2.28
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.98	0.00	4.96	Mar 20, 2049	4.50
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	141.94	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	141.91	0.00	10.93	Apr 01, 2044	5.60
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	141.88	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	141.88	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	141.87	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	141.80	0.00	9.62	Oct 01, 2040	6.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	141.72	0.00	7.65	Mar 15, 2035	4.95
AEP	AEP TEXAS INC	Electric	Fixed Income	141.69	0.00	14.04	Jan 15, 2050	3.45
DTE	DTE ELECTRIC CO	Electric	Fixed Income	141.69	0.00	11.92	Jul 01, 2044	4.30
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	141.69	0.00	14.34	Apr 15, 2050	3.35
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	141.65	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	141.65	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	141.63	0.00	7.18	Nov 01, 2034	5.05
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	141.63	0.00	5.47	Jul 13, 2031	3.06
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	141.57	0.00	11.51	Aug 15, 2043	4.60
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	141.56	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	141.55	0.00	6.64	Mar 15, 2034	6.75
FNFS7486	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.49	0.00	2.20	Mar 01, 2054	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	141.46	0.00	11.44	Feb 15, 2052	6.26
ENIIM	ENI SPA 144A	Energy	Fixed Income	141.46	0.00	9.98	Oct 01, 2040	5.70
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	141.46	0.00	14.36	Apr 15, 2050	3.45
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	141.46	0.00	15.73	Aug 15, 2061	3.38
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	141.44	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	141.43	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	141.43	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	141.35	0.00	14.66	Nov 15, 2068	5.85
EQIX	EQUINIX INC	Technology	Fixed Income	141.35	0.00	15.15	Sep 15, 2051	2.95
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	141.35	0.00	13.98	Feb 15, 2048	3.39
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	141.35	0.00	13.93	Jul 14, 2051	4.10
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.30	0.00	3.46	Jul 01, 2038	4.00
FRSD5828	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.30	0.00	4.00	Aug 01, 2053	5.50
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	141.25	0.00	0.00	nan	0.00
FRSD8106	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.20	0.00	7.09	Nov 01, 2050	2.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	141.12	0.00	7.96	Sep 15, 2035	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	141.12	0.00	7.72	Nov 15, 2035	5.75
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.10	0.00	6.56	Feb 01, 2050	3.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	141.01	0.00	15.10	Mar 14, 2065	5.88
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.00	0.00	6.70	Jun 20, 2052	2.50
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	140.98	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	140.93	0.00	3.71	Jul 23, 2030	5.10
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.91	0.00	6.01	Jun 20, 2045	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	140.90	0.00	12.65	Oct 01, 2045	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	140.90	0.00	2.67	Mar 20, 2028	3.95
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	140.88	0.00	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.81	0.00	6.73	Feb 01, 2052	3.00
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	140.81	0.00	3.62	Aug 01, 2037	3.50
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	140.75	0.00	0.00	nan	0.00
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.71	0.00	5.44	May 01, 2049	4.50
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	140.67	0.00	11.52	Sep 15, 2043	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	140.67	0.00	14.75	Feb 01, 2051	2.95
OKE	ONEOK INC	Energy	Fixed Income	140.63	0.00	6.43	Sep 01, 2033	6.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	140.60	0.00	2.65	Apr 13, 2028	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	140.60	0.00	3.50	Jun 01, 2029	6.10
C	CITIBANK NA	Banking	Fixed Income	140.57	0.00	3.77	Aug 06, 2029	4.84
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	140.54	0.00	1.25	Oct 01, 2026	4.90
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	140.53	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	140.52	0.00	7.38	Nov 01, 2034	4.40
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.52	0.00	5.68	Sep 01, 2043	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	140.45	0.00	13.75	Sep 10, 2050	3.95
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	140.45	0.00	13.27	Dec 01, 2054	5.55
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	140.45	0.00	11.71	Jan 14, 2041	2.65
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	140.45	0.00	8.61	Aug 15, 2038	7.50
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	140.42	0.00	6.39	Nov 01, 2046	3.00
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.42	0.00	6.44	May 01, 2048	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	140.39	0.00	3.03	Nov 20, 2029	6.82
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	140.33	0.00	5.91	Nov 17, 2032	5.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	140.33	0.00	11.33	Mar 15, 2043	4.60
HUM	HUMANA INC	Insurance	Fixed Income	140.33	0.00	10.94	Dec 01, 2042	4.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	140.33	0.00	13.20	Mar 21, 2049	4.50
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	140.33	0.00	0.00	nan	0.00
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.32	0.00	3.58	Feb 01, 2037	2.50
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	140.30	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	140.30	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	140.24	0.00	2.75	May 21, 2028	5.45
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.23	0.00	6.68	Feb 20, 2053	2.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	140.22	0.00	16.40	Aug 06, 2050	2.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	140.16	0.00	1.01	Jun 15, 2026	3.20
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	140.11	0.00	7.02	Mar 15, 2034	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	140.11	0.00	9.12	Feb 01, 2039	6.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	140.11	0.00	14.56	Oct 15, 2051	3.50
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	140.08	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	140.08	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	140.08	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	140.08	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	140.05	0.00	7.35	Apr 17, 2036	5.66
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	140.00	0.00	8.51	Jul 01, 2037	6.20
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	139.98	0.00	1.37	Nov 30, 2026	3.75
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	139.92	0.00	1.74	Feb 24, 2028	2.95
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	139.92	0.00	2.41	Jan 09, 2029	6.30
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	139.86	0.00	2.45	Jan 13, 2029	5.13
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	139.77	0.00	12.01	Jun 15, 2045	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	139.77	0.00	12.21	Apr 22, 2044	4.30
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	139.77	0.00	2.33	Nov 07, 2028	3.57
FNFS5712	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.74	0.00	3.82	Aug 01, 2053	5.50
FNFS8812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.74	0.00	6.10	May 01, 2052	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	139.71	0.00	7.36	Mar 01, 2035	5.75
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	139.71	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	139.64	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	139.56	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	139.56	0.00	1.18	Feb 01, 2028	4.75
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	139.54	0.00	12.26	Sep 15, 2048	5.65
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	139.54	0.00	12.32	Mar 15, 2046	4.55
NUE	NUCOR CORP	Basic Industry	Fixed Income	139.54	0.00	11.24	Aug 01, 2043	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	139.43	0.00	13.07	Jun 15, 2047	3.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	139.43	0.00	14.46	Sep 23, 2051	3.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	139.41	0.00	4.28	Sep 01, 2030	6.63
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	139.41	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139.35	0.00	1.03	Jun 01, 2026	2.88
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.35	0.00	6.56	Oct 01, 2044	3.50
FNMA5214	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.35	0.00	4.49	Dec 01, 2053	5.00
SRDX	SURMODICS INC	Health Care	Equity	139.33	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	139.28	0.00	5.62	Nov 22, 2032	2.87
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	139.28	0.00	6.50	May 17, 2033	4.50
DOV	DOVER CORP	Capital Goods	Fixed Income	139.21	0.00	7.97	Oct 15, 2035	5.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	139.19	0.00	5.19	Feb 11, 2032	2.10
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	139.18	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	139.18	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	139.18	0.00	0.00	nan	0.00
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.15	0.00	6.01	Apr 01, 2051	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	139.09	0.00	12.69	Jan 26, 2045	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	139.09	0.00	14.52	Apr 15, 2050	3.32
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	139.09	0.00	13.35	Apr 12, 2047	4.25
AAPL	APPLE INC	Technology	Fixed Income	139.06	0.00	4.06	Sep 11, 2029	2.20
USB	US BANCORP MTN	Banking	Fixed Income	139.06	0.00	4.15	Feb 12, 2031	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	139.04	0.00	6.64	Jun 01, 2034	6.55
DOV	DOVER CORP	Capital Goods	Fixed Income	138.98	0.00	10.29	Mar 01, 2041	5.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	138.98	0.00	11.91	May 01, 2043	3.63
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	138.98	0.00	15.70	Apr 27, 2050	2.55
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	138.96	0.00	7.45	Feb 15, 2035	5.15
CLP	CLP CASH	Cash and/or Derivatives	Cash	138.96	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	138.96	0.00	0.00	nan	0.00
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.96	0.00	5.96	Oct 01, 2047	4.00
FNBR0260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.96	0.00	7.68	Jan 01, 2051	2.50
G2MB0144	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.96	0.00	5.85	Jan 20, 2055	4.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	138.93	0.00	6.45	Nov 15, 2033	6.04
WAUNIV	The Washington University	Industrial Other	Fixed Income	138.87	0.00	18.02	Apr 15, 2122	4.35
FRSD6790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.86	0.00	6.03	Aug 01, 2052	3.50
FNBU1271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.86	0.00	4.05	Jan 01, 2037	2.00
FNCA6616	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.86	0.00	5.89	Aug 01, 2050	3.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	138.85	0.00	1.52	Dec 11, 2026	5.27
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	138.82	0.00	3.53	Jun 05, 2030	5.72
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	138.79	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	138.76	0.00	12.09	Apr 15, 2045	3.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	138.76	0.00	14.50	Nov 12, 2049	3.44
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	138.73	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	138.73	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	138.73	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	138.73	0.00	0.00	nan	0.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	138.64	0.00	15.45	Oct 01, 2050	2.72
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	138.62	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	138.59	0.00	5.96	Oct 25, 2033	5.83
ET	ENERGY TRANSFER LP	Energy	Fixed Income	138.59	0.00	6.14	Feb 15, 2033	5.75
AAPL	APPLE INC	Technology	Fixed Income	138.53	0.00	4.69	May 11, 2030	1.65
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	138.53	0.00	9.49	Jun 30, 2039	5.85
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	138.51	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	138.51	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	138.51	0.00	0.00	nan	0.00
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.47	0.00	7.04	Mar 01, 2051	2.00
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	138.47	0.00	6.83	Jan 01, 2052	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	138.43	0.00	2.59	Feb 25, 2029	5.09
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	138.41	0.00	2.76	Mar 25, 2028	2.26
NNN	NNN REIT INC	Reits	Fixed Income	138.30	0.00	14.30	Apr 15, 2051	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	138.29	0.00	1.39	Oct 18, 2027	6.56
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	138.28	0.00	0.00	nan	0.00
FNAS7349	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.28	0.00	6.10	Jun 01, 2046	3.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	138.19	0.00	5.05	Sep 01, 2030	1.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	138.19	0.00	14.96	Aug 15, 2050	3.10
HUM	HUMANA INC	Insurance	Fixed Income	138.19	0.00	12.17	Mar 15, 2047	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	138.19	0.00	10.63	Jun 01, 2042	5.30
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	138.10	0.00	0.00	nan	0.00
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.08	0.00	4.66	Mar 01, 2053	5.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	138.02	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	138.02	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	137.97	0.00	11.04	May 15, 2044	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	137.95	0.00	5.56	Jan 15, 2032	4.95
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	137.95	0.00	0.00	nan	0.00
FRSD4582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.89	0.00	2.54	Jan 01, 2054	6.50
WNC	WABASH NATIONAL CORP	Industrials	Equity	137.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	137.87	0.00	2.28	Oct 01, 2027	4.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	137.85	0.00	12.55	Jan 15, 2049	5.15
SGML	SIGMA LITHIUM CORP	Materials	Equity	137.84	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	137.84	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	137.74	0.00	12.52	May 01, 2046	4.05
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	137.74	0.00	12.70	Sep 01, 2047	4.45
EXC	PECO ENERGY CO	Electric	Fixed Income	137.74	0.00	13.49	Sep 15, 2047	3.70
AET	AETNA INC	Insurance	Fixed Income	137.63	0.00	11.45	Mar 15, 2044	4.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	137.63	0.00	13.17	Mar 01, 2049	4.25
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	137.63	0.00	13.01	Sep 30, 2049	4.70
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	137.63	0.00	15.96	Dec 15, 2055	2.98
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	137.61	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	137.61	0.00	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.60	0.00	4.60	Nov 01, 2052	5.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	137.57	0.00	1.03	Jun 15, 2026	3.95
LYTS	LSI INDUSTRIES INC	Industrials	Equity	137.56	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	137.52	0.00	15.51	Sep 15, 2051	2.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	137.52	0.00	11.87	Apr 15, 2046	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	137.52	0.00	15.99	Oct 15, 2050	2.52
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	137.52	0.00	14.98	Mar 01, 2050	3.05
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.40	0.00	6.48	May 01, 2052	3.50
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	137.39	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	137.39	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	137.33	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	137.29	0.00	6.66	Mar 08, 2034	6.13
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	137.29	0.00	12.83	Jan 16, 2064	6.14
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	137.29	0.00	10.22	Nov 15, 2040	5.05
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	137.29	0.00	12.96	Jun 15, 2048	4.30
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	137.28	0.00	1.61	Jan 14, 2028	4.95
FRSD5328	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.21	0.00	5.86	Nov 01, 2051	4.00
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.21	0.00	5.34	Oct 01, 2052	4.50
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.21	0.00	5.95	Dec 01, 2047	3.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	137.18	0.00	15.57	Oct 15, 2050	2.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	137.18	0.00	5.52	Sep 15, 2037	5.90
ELV	WELLPOINT INC	Insurance	Fixed Income	137.18	0.00	13.87	Aug 15, 2054	4.85
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	137.18	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	137.16	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	137.16	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	137.16	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	137.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	137.13	0.00	1.74	Feb 21, 2027	2.20
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.11	0.00	6.32	Sep 01, 2051	2.50
FRRJ0314	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.11	0.00	2.80	Nov 01, 2053	6.00
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	137.06	0.00	7.68	Oct 15, 2035	6.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	137.06	0.00	10.76	Jan 15, 2043	4.95
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	136.95	0.00	11.48	Apr 22, 2044	4.95
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	136.94	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	136.94	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	136.94	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	136.92	0.00	5.51	Jul 20, 2032	2.31
2337	ICHIGO INC	Real Estate	Equity	136.92	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	136.92	0.00	0.00	nan	0.00
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.82	0.00	6.10	Jul 01, 2047	3.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	136.73	0.00	14.38	Sep 15, 2049	3.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	136.73	0.00	13.38	Jun 01, 2053	5.45
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	136.72	0.00	3.29	May 01, 2035	3.50
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.72	0.00	6.43	Aug 01, 2046	3.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	136.71	0.00	0.00	nan	0.00
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.62	0.00	6.31	Jul 01, 2052	3.50
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.62	0.00	2.60	Dec 01, 2053	6.50
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.62	0.00	6.76	Oct 01, 2050	2.50
SNPS	SYNOPSYS INC	Technology	Fixed Income	136.58	0.00	5.74	Apr 01, 2032	5.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	136.54	0.00	6.05	Feb 04, 2032	2.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	136.54	0.00	3.84	Aug 15, 2029	3.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	136.50	0.00	13.26	Aug 15, 2047	3.70
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.43	0.00	7.06	Dec 01, 2049	3.50
META	META PLATFORMS INC	Communications	Fixed Income	136.42	0.00	2.73	May 15, 2028	4.60
4368	FUSO CHEMICAL LTD	Materials	Equity	136.35	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	136.34	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.33	0.00	4.96	Sep 20, 2048	4.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	136.30	0.00	6.98	Mar 26, 2034	5.30
AVGO	BROADCOM INC	Technology	Fixed Income	136.30	0.00	3.49	Apr 15, 2029	4.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	136.28	0.00	16.03	Sep 14, 2051	2.63
MNRO	MONRO INC	Consumer Discretionary	Equity	136.26	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	136.26	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	136.26	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	136.26	0.00	0.00	nan	0.00
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.23	0.00	6.46	Nov 01, 2050	2.50
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.23	0.00	6.29	Nov 01, 2050	3.00
FNFS9237	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.23	0.00	5.19	May 01, 2049	4.00
FNMA5581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	136.23	0.00	4.28	Dec 01, 2039	3.50
ONL	ORION PROPERTIES INC	Real Estate	Equity	136.21	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	136.15	0.00	5.39	Mar 11, 2031	2.15
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.14	0.00	4.01	Jul 01, 2038	3.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	136.10	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	135.94	0.00	14.83	Jun 15, 2052	3.35
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	135.94	0.00	13.51	Nov 15, 2051	3.50
BA	BOEING CO	Capital Goods	Fixed Income	135.91	0.00	3.41	May 01, 2029	6.30
FNBW0924	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.84	0.00	5.71	Jun 01, 2052	4.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	135.79	0.00	6.02	Jan 28, 2032	2.48
OPM	OPMOBILITY	Consumer Discretionary	Equity	135.79	0.00	0.00	nan	0.00
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.75	0.00	6.01	Sep 20, 2044	3.50
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	135.71	0.00	7.69	Aug 15, 2035	5.63
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	135.71	0.00	12.83	Dec 01, 2053	6.20
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	135.71	0.00	14.87	Aug 15, 2051	3.15
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	135.70	0.00	5.82	Aug 05, 2033	4.99
FRSD4550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.65	0.00	6.83	Oct 01, 2053	2.50
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.65	0.00	3.33	Feb 01, 2053	6.00
PRTA	PROTHENA PLC	Health Care	Equity	135.64	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	135.59	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	135.59	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	135.59	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	135.57	0.00	6.36	Jun 01, 2033	5.20
RES	RPC INC	Energy	Equity	135.57	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	135.57	0.00	0.00	nan	0.00
FNDC0205	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.55	0.00	4.89	Aug 01, 2054	5.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	135.49	0.00	9.56	Mar 30, 2040	6.63
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	135.49	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.45	0.00	4.49	May 01, 2053	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	135.37	0.00	8.63	Jun 01, 2038	6.90
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	135.37	0.00	14.44	Sep 17, 2051	3.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	135.37	0.00	11.29	Sep 15, 2042	4.63
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	135.36	0.00	6.87	Apr 15, 2034	5.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	135.36	0.00	7.80	Apr 28, 2035	4.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	135.32	0.00	6.49	Jul 31, 2033	5.40
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	135.29	0.00	1.24	Aug 07, 2026	1.25
FRQE6143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	135.26	0.00	4.57	Jul 01, 2052	5.00
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	135.26	0.00	3.65	Dec 01, 2035	2.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	135.25	0.00	4.54	May 13, 2030	2.70
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	135.22	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	135.22	0.00	0.00	nan	0.00
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.16	0.00	6.33	Jan 01, 2052	3.00
2040	SAUDI CERAMIC	Industrials	Equity	135.14	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	135.14	0.00	0.00	nan	0.00
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	135.06	0.00	3.58	Mar 01, 2035	2.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	135.04	0.00	12.82	Apr 15, 2049	4.85
CSX	CSX CORP	Transportation	Fixed Income	135.04	0.00	14.22	Apr 15, 2050	3.80
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	134.97	0.00	6.50	Dec 20, 2045	3.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	134.96	0.00	3.39	Mar 01, 2029	5.40
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	134.92	0.00	14.91	Jul 01, 2057	4.50
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	134.92	0.00	13.88	May 15, 2050	3.63
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	134.92	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	134.92	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	134.91	0.00	2.54	Feb 15, 2028	4.88
SSTK	SHUTTERSTOCK INC	Communication	Equity	134.88	0.00	0.00	nan	0.00
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.87	0.00	6.05	Nov 01, 2049	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	134.84	0.00	4.67	Jun 01, 2030	2.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	134.82	0.00	6.56	Jan 07, 2034	6.10
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	134.81	0.00	12.81	Nov 15, 2046	3.97
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	134.81	0.00	10.24	Jul 15, 2040	4.88
BSRR	SIERRA BANCORP	Financials	Equity	134.80	0.00	0.00	nan	0.00
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.77	0.00	6.46	Oct 01, 2050	2.50
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	134.70	0.00	9.92	Nov 01, 2041	5.45
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	134.69	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	134.69	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	134.69	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	134.67	0.00	5.73	Jan 10, 2034	6.69
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	134.64	0.00	3.04	Oct 01, 2029	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	134.59	0.00	6.89	Jul 23, 2035	5.40
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.58	0.00	4.55	Jul 01, 2053	5.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	134.58	0.00	16.32	Nov 01, 2061	3.32
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	134.58	0.00	12.34	Oct 21, 2041	2.63
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	134.58	0.00	8.54	Jan 15, 2038	7.00
XYL	XYLEM INC	Capital Goods	Fixed Income	134.58	0.00	12.37	Nov 01, 2046	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	134.46	0.00	6.71	Sep 11, 2033	4.89
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	134.41	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	134.36	0.00	11.48	Aug 21, 2040	2.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	134.36	0.00	14.05	Oct 25, 2047	3.50
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	134.24	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	134.24	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	134.24	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	134.13	0.00	10.11	Nov 15, 2040	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	134.13	0.00	2.23	Sep 15, 2027	4.69
2695	KURA SUSHI INC	Consumer Discretionary	Equity	134.09	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	134.09	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	134.09	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	134.02	0.00	15.80	Sep 15, 2051	2.70
XEL	XCEL ENERGY INC	Electric	Fixed Income	134.02	0.00	7.86	Jul 01, 2036	6.50
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	134.02	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	134.02	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	134.02	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	133.95	0.00	5.42	Feb 15, 2031	1.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	133.93	0.00	1.42	Oct 15, 2026	2.35
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	133.91	0.00	13.59	Apr 01, 2049	3.67
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	133.91	0.00	12.03	Jan 25, 2047	5.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	133.91	0.00	13.60	Sep 15, 2052	5.00
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	133.91	0.00	12.79	Feb 15, 2045	3.44
FNBW0042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.90	0.00	4.82	Jul 01, 2052	5.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	133.84	0.00	4.34	Apr 25, 2031	5.02
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.80	0.00	6.01	Sep 20, 2046	3.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	133.80	0.00	11.82	Jun 01, 2045	4.45
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	133.80	0.00	11.73	May 19, 2048	4.00
NY1	NINETY ONE LTD	Financials	Equity	133.79	0.00	0.00	nan	0.00
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	133.70	0.00	6.50	Feb 15, 2047	3.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	133.69	0.00	1.33	Oct 30, 2026	5.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	133.68	0.00	11.70	Dec 15, 2042	3.80
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	133.68	0.00	14.95	Jun 01, 2051	3.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	133.66	0.00	0.67	Jun 30, 2026	5.88
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	133.65	0.00	4.65	Jan 15, 2031	5.75
SEB	SEABOARD CORP	Consumer Staples	Equity	133.64	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	133.57	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	133.57	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	133.57	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	133.57	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	133.57	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	133.52	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	133.49	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	133.46	0.00	10.17	Sep 15, 2040	5.40
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	133.46	0.00	15.65	Nov 15, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	133.41	0.00	4.86	May 17, 2032	5.73
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	133.36	0.00	1.84	May 10, 2028	4.93
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	133.26	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	133.23	0.00	15.60	Jul 01, 2055	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	133.13	0.00	2.08	Jul 12, 2027	3.36
FNFS8843	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.12	0.00	3.40	Jun 01, 2037	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	133.12	0.00	15.21	Mar 01, 2051	3.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	133.12	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	133.12	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	133.12	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	133.11	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	133.03	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	133.01	0.00	13.20	Jul 15, 2047	3.95
BACR	BARCLAYS PLC	Banking	Fixed Income	133.01	0.00	2.19	Nov 02, 2028	7.38
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	132.98	0.00	5.54	Mar 15, 2032	6.75
SLX	SILEX SYSTEMS LTD	Industrials	Equity	132.96	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	132.90	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	132.90	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	132.85	0.00	4.78	Nov 13, 2030	4.00
USB	US BANCORP	Banking	Fixed Income	132.79	0.00	5.90	Oct 21, 2033	5.85
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	132.78	0.00	14.56	May 01, 2050	3.10
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	132.70	0.00	6.54	May 14, 2035	5.91
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	132.67	0.00	11.40	Jul 15, 2043	4.75
023590	DAOU TECHNOLOGY INC	Financials	Equity	132.67	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	132.67	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	132.67	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	132.65	0.00	0.00	nan	0.00
FNFM9781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.63	0.00	6.38	Dec 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	132.59	0.00	3.54	Mar 07, 2029	3.74
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	132.56	0.00	14.32	Sep 15, 2051	3.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	132.56	0.00	15.58	Sep 01, 2051	2.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	132.56	0.00	13.53	Jun 01, 2054	5.50
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.53	0.00	6.20	Jun 01, 2051	3.00
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.53	0.00	6.10	Jan 01, 2049	4.00
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.53	0.00	6.01	Dec 20, 2045	3.50
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.53	0.00	6.01	Dec 20, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	132.50	0.00	4.10	Oct 22, 2030	2.88
URGN	UROGEN PHARMA LTD	Health Care	Equity	132.49	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	132.45	0.00	0.00	nan	0.00
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.44	0.00	6.20	Aug 01, 2051	3.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	132.44	0.00	11.10	Jul 15, 2043	5.25
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	132.44	0.00	2.05	Jul 14, 2028	4.97
OMER	OMEROS CORP	Health Care	Equity	132.42	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	132.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	132.36	0.00	6.29	Feb 06, 2033	4.90
CMRE	COSTAMARE INC	Industrials	Equity	132.34	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	132.33	0.00	14.98	Mar 01, 2050	2.95
C	CITIGROUP INC	Banking	Fixed Income	132.32	0.00	1.89	May 24, 2028	4.66
AVGO	BROADCOM INC	Technology	Fixed Income	132.24	0.00	4.24	Feb 15, 2030	4.35
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	132.22	0.00	11.43	Aug 15, 2042	3.75
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	132.22	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	132.22	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	132.22	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	132.22	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	132.10	0.00	7.47	May 15, 2067	6.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	132.09	0.00	1.85	Apr 13, 2028	5.65
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.05	0.00	6.10	Jan 01, 2047	3.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	132.03	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	132.03	0.00	3.82	Sep 10, 2030	4.94
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	132.03	0.00	3.06	Oct 06, 2028	5.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	132.02	0.00	6.98	Feb 26, 2034	5.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	132.00	0.00	0.00	nan	0.00
FRQB5910	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	131.95	0.00	7.09	Dec 01, 2050	2.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	131.88	0.00	8.02	May 15, 2036	5.25
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	131.88	0.00	8.67	Dec 15, 2038	7.90
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	131.88	0.00	8.30	Jul 01, 2037	6.75
FNFS7309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.85	0.00	5.96	Sep 01, 2049	4.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	131.80	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	131.77	0.00	12.91	Jun 15, 2046	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	131.77	0.00	8.29	Dec 01, 2036	5.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	131.77	0.00	11.16	Jun 30, 2043	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	131.77	0.00	16.43	Oct 15, 2050	2.13
5371	CORETRONIC CORP	Information Technology	Equity	131.77	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	131.77	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	131.77	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	131.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	131.70	0.00	1.33	Sep 15, 2027	5.93
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	131.67	0.00	1.97	Jun 08, 2027	4.11
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.66	0.00	6.93	Mar 01, 2052	2.00
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.66	0.00	6.10	Sep 01, 2048	4.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	131.65	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	131.57	0.00	0.00	nan	0.00
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.56	0.00	6.01	Aug 20, 2047	3.50
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	131.55	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	131.55	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	131.54	0.00	14.24	Mar 15, 2051	3.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	131.54	0.00	13.62	Sep 15, 2049	4.05
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	131.54	0.00	12.05	Jun 15, 2046	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	131.53	0.00	4.76	Oct 15, 2030	4.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	131.49	0.00	3.29	Jan 24, 2030	5.43
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	131.48	0.00	6.60	Jan 10, 2035	6.25
FRSD5066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.46	0.00	4.80	Aug 01, 2053	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	131.43	0.00	12.02	Mar 30, 2045	4.70
FRSD6568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.36	0.00	3.19	Oct 01, 2054	6.00
G2MA9903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.36	0.00	5.85	Sep 20, 2054	4.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	131.33	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	131.33	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	131.33	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	131.32	0.00	15.51	Aug 15, 2051	2.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	131.32	0.00	12.15	Aug 15, 2044	4.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	131.32	0.00	11.93	Apr 16, 2043	4.02
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	131.29	0.00	1.67	Jan 20, 2028	2.59
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	131.27	0.00	6.97	Nov 01, 2050	2.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	131.23	0.00	2.91	Jul 27, 2029	5.28
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	131.20	0.00	10.81	Dec 15, 2041	4.70
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	131.20	0.00	3.91	Nov 05, 2030	4.85
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	131.19	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	131.11	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	131.10	0.00	6.18	Apr 15, 2032	2.70
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	131.10	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	131.10	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	131.10	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	131.09	0.00	11.75	Oct 01, 2042	3.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	131.09	0.00	14.79	Nov 03, 2055	4.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	131.09	0.00	12.43	Aug 25, 2045	4.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	131.08	0.00	4.20	Feb 12, 2030	4.75
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	131.01	0.00	6.22	Jun 30, 2033	5.95
T	AT&T INC	Communications	Fixed Income	130.98	0.00	11.83	Jul 15, 2045	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	130.93	0.00	1.17	Jul 28, 2026	3.75
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	130.90	0.00	5.68	May 15, 2032	5.13
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	130.88	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	130.87	0.00	1.61	Mar 01, 2027	4.25
EQIX	EQUINIX INC	Technology	Fixed Income	130.86	0.00	14.66	Jul 15, 2050	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.78	0.00	4.21	Apr 01, 2037	2.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	130.78	0.00	7.00	Feb 09, 2034	4.70
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	130.75	0.00	1.01	Jun 08, 2027	6.05
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	130.73	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	130.69	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	130.69	0.00	2.03	Jul 15, 2028	5.37
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	130.69	0.00	2.29	Nov 17, 2027	5.13
USB	US BANCORP MTN	Banking	Fixed Income	130.69	0.00	3.29	Jan 23, 2030	5.38
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	130.66	0.00	3.41	Mar 04, 2029	4.50
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	130.65	0.00	0.00	nan	0.00
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	130.64	0.00	5.80	Dec 01, 2040	5.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	130.64	0.00	11.15	Mar 15, 2042	4.05
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	130.64	0.00	13.13	Jun 01, 2049	4.15
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	130.63	0.00	3.39	Mar 08, 2029	5.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	130.54	0.00	5.88	Oct 28, 2033	6.04
BRKHEC	PACIFICORP	Electric	Fixed Income	130.53	0.00	7.65	Jun 15, 2035	5.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	130.53	0.00	13.52	Apr 15, 2053	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	130.52	0.00	6.54	Jan 22, 2035	5.68
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	130.51	0.00	2.51	Jan 26, 2029	4.87
FRSD2599	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.49	0.00	7.04	Aug 01, 2052	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	130.49	0.00	3.85	Nov 17, 2029	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	130.46	0.00	2.18	Nov 04, 2027	7.35
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	130.43	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	130.41	0.00	11.39	Nov 28, 2042	4.12
VTR	VENTAS REALTY LP	Reits	Fixed Income	130.41	0.00	12.90	Apr 15, 2049	4.88
FNCA5659	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.39	0.00	7.68	May 01, 2050	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	130.31	0.00	2.69	May 15, 2028	4.25
AEP	AEP TEXAS INC	Electric	Fixed Income	130.30	0.00	14.20	May 15, 2051	3.45
GLW	CORNING INC	Technology	Fixed Income	130.30	0.00	13.51	Nov 15, 2049	3.90
FNBM1989	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.29	0.00	5.80	Nov 01, 2047	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	130.25	0.00	2.94	Aug 03, 2028	4.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	130.25	0.00	3.91	Oct 15, 2030	5.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	130.24	0.00	6.63	Sep 08, 2033	5.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	130.22	0.00	2.62	Mar 15, 2028	4.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	130.22	0.00	2.43	Jan 18, 2029	6.72
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	130.20	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	130.20	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	130.19	0.00	15.16	Mar 09, 2052	3.05
IPO	IP GROUP PLC	Financials	Equity	130.13	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130.11	0.00	6.79	Apr 14, 2034	6.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	130.07	0.00	5.80	Feb 10, 2034	7.08
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	130.07	0.00	7.37	Sep 15, 2034	4.80
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	130.04	0.00	3.05	Sep 11, 2028	5.65
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	130.00	0.00	6.82	Sep 01, 2046	3.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	129.98	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	129.98	0.00	0.00	nan	0.00
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.90	0.00	1.05	Jan 01, 2028	2.00
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.90	0.00	5.81	Oct 01, 2046	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	129.85	0.00	13.46	Feb 14, 2059	6.20
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	129.85	0.00	12.48	Apr 26, 2047	4.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	129.83	0.00	3.55	Apr 25, 2030	5.53
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	129.75	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	129.74	0.00	15.26	Jan 01, 2052	2.86
ET	ENERGY TRANSFER LP	Energy	Fixed Income	129.74	0.00	3.46	Apr 15, 2029	5.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	129.74	0.00	3.96	Sep 27, 2029	4.20
TALK	TALKSPACE INC	Health Care	Equity	129.73	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	129.68	0.00	6.20	Jun 12, 2033	6.13
CRNC	CERENCE INC	Information Technology	Equity	129.65	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	129.63	0.00	13.55	May 28, 2051	3.75
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	129.58	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	129.56	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	129.55	0.00	4.36	Apr 15, 2030	4.35
USHAMART	USHA MARTIN LTD	Materials	Equity	129.53	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	129.53	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	129.53	0.00	0.00	nan	0.00
FRSD0618	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.51	0.00	6.61	Feb 01, 2051	3.00
FRRA8714	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	129.51	0.00	5.32	Apr 01, 2053	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	129.51	0.00	13.12	Mar 15, 2048	4.20
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	129.50	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	129.42	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	129.40	0.00	11.57	Jun 01, 2045	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	129.40	0.00	13.45	Aug 15, 2046	3.35
BACR	BARCLAYS PLC	Banking	Fixed Income	129.39	0.00	3.65	Jun 20, 2030	5.09
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	129.36	0.00	1.44	Mar 15, 2027	5.00
FNCB3849	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.32	0.00	6.31	Jun 01, 2052	3.50
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.32	0.00	5.99	Jun 20, 2050	3.50
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	129.31	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	129.31	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	129.31	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	129.29	0.00	10.41	Jul 01, 2042	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	129.29	0.00	9.98	Mar 01, 2040	5.50
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	129.27	0.00	0.00	nan	0.00
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.22	0.00	4.31	Oct 01, 2037	2.00
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.22	0.00	4.96	Jul 20, 2041	4.50
MCS	THE MARCUS CORP	Communication	Equity	129.19	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	129.18	0.00	1.81	May 01, 2027	3.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	129.17	0.00	13.97	Mar 25, 2050	4.20
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	129.12	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	129.08	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	129.08	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	129.08	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	129.06	0.00	8.43	Nov 01, 2037	6.63
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	129.03	0.00	7.07	Jul 01, 2050	2.50
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.03	0.00	1.95	Feb 01, 2035	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	129.03	0.00	3.01	Nov 07, 2028	6.80
5032	ANYCOLOR INC	Communication	Equity	129.00	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	128.98	0.00	5.77	Jul 20, 2033	5.13
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	128.98	0.00	5.35	Feb 10, 2031	1.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	128.98	0.00	6.40	Jan 11, 2035	6.10
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	128.95	0.00	8.48	Nov 15, 2037	6.15
AAPL	APPLE INC	Technology	Fixed Income	128.94	0.00	2.75	May 10, 2028	4.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	128.88	0.00	2.78	Jun 12, 2029	5.34
CIG	COMPANHIA ENERGETICA MINAS GERAIS	Utilities	Equity	128.88	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	128.86	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	128.86	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	128.86	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	128.85	0.00	5.86	May 15, 2032	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	128.84	0.00	13.76	Feb 15, 2050	3.95
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.83	0.00	6.70	Oct 01, 2051	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	128.82	0.00	2.34	Dec 01, 2027	3.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	128.81	0.00	6.55	Apr 15, 2033	4.50
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	128.81	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	128.76	0.00	6.82	Feb 15, 2033	2.60
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	128.73	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	128.73	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	128.72	0.00	15.05	Feb 07, 2050	2.88
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	128.65	0.00	0.00	nan	0.00
FRQD7222	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	128.64	0.00	6.03	Feb 01, 2052	2.50
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	128.54	0.00	5.64	Feb 01, 2052	3.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	128.53	0.00	2.70	May 23, 2028	5.70
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	128.50	0.00	8.70	Sep 15, 2038	7.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	128.50	0.00	16.93	May 15, 2121	4.10
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	128.50	0.00	16.22	Jul 15, 2056	3.30
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	128.50	0.00	7.63	Apr 15, 2036	7.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	128.44	0.00	2.75	Sep 01, 2028	5.63
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.44	0.00	6.16	Jun 01, 2048	3.50
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.44	0.00	7.09	Oct 01, 2050	2.00
7966	LINTEC CORP	Materials	Equity	128.43	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	128.43	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	128.41	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	128.41	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	128.41	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	128.35	0.00	1.21	Aug 07, 2027	5.99
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	128.27	0.00	13.51	May 01, 2047	3.46
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	128.27	0.00	8.59	Aug 07, 2037	6.15
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	128.27	0.00	10.92	Jul 01, 2043	5.30
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	128.27	0.00	8.40	Jun 01, 2037	6.15
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	128.27	0.00	14.88	Sep 30, 2051	3.15
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	128.25	0.00	6.56	Aug 01, 2045	3.50
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.25	0.00	5.18	Sep 01, 2050	4.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	128.25	0.00	7.17	Nov 20, 2035	5.62
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	128.23	0.00	1.16	Dec 31, 2079	4.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	128.20	0.00	2.96	Aug 08, 2028	5.59
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	128.19	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	128.18	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	128.16	0.00	15.76	May 15, 2051	2.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	128.16	0.00	12.58	Dec 01, 2046	4.13
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.15	0.00	6.68	May 01, 2051	2.50
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.15	0.00	4.96	Nov 20, 2045	4.50
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	128.14	0.00	3.23	Jan 07, 2029	5.80
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	128.14	0.00	6.07	Jan 26, 2034	5.12
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	128.08	0.00	7.18	Jan 30, 2036	6.18
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	128.06	0.00	6.09	Jan 24, 2034	5.07
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	128.05	0.00	1.58	Jan 05, 2028	5.46
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	128.05	0.00	12.97	Aug 15, 2047	4.20
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	128.05	0.00	11.79	Apr 15, 2045	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	128.05	0.00	13.85	May 15, 2050	3.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	128.01	0.00	6.64	Apr 15, 2033	4.10
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	127.99	0.00	4.12	Jan 30, 2031	5.09
INTNED	ING GROEP NV	Banking	Fixed Income	127.99	0.00	3.45	Mar 19, 2030	5.34
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	127.96	0.00	2.77	Apr 25, 2029	4.73
601108	CAITONG SECURITIES LTD A	Financials	Equity	127.96	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	127.96	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	127.96	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	127.93	0.00	13.30	Nov 01, 2053	6.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	127.93	0.00	11.21	Mar 01, 2041	3.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	127.93	0.00	10.87	Oct 01, 2040	4.50
INTNED	ING GROEP NV	Banking	Fixed Income	127.89	0.00	6.71	Mar 19, 2035	5.55
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	127.87	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	127.86	0.00	7.13	Mar 15, 2055	6.38
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	127.84	0.00	4.40	Sep 15, 2030	8.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	127.79	0.00	3.43	Mar 15, 2029	4.38
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.76	0.00	5.53	Sep 20, 2045	4.00
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.76	0.00	6.50	Jun 20, 2047	3.00
G2MA9304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.76	0.00	3.92	Nov 20, 2053	5.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	127.76	0.00	5.43	May 23, 2042	5.88
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	127.73	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	127.73	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	127.70	0.00	4.06	Oct 01, 2029	2.85
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	127.63	0.00	4.42	May 15, 2030	3.75
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	127.60	0.00	9.42	Nov 01, 2039	5.95
FE	OHIO EDISON CO	Electric	Fixed Income	127.60	0.00	8.68	Oct 15, 2038	8.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	127.60	0.00	12.16	Jul 17, 2045	4.60
KODK	EASTMAN KODAK	Information Technology	Equity	127.58	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	127.48	0.00	7.54	Jun 01, 2035	5.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	127.48	0.00	10.55	Sep 01, 2041	5.05
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	127.48	0.00	14.88	Mar 15, 2053	3.70
PLD	PROLOGIS LP	Reits	Fixed Income	127.48	0.00	13.20	Sep 15, 2048	4.38
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.47	0.00	5.77	Mar 01, 2049	4.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	127.43	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	127.37	0.00	3.62	Apr 23, 2029	3.45
FRSD3898	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.37	0.00	3.82	Oct 01, 2053	5.50
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.37	0.00	4.75	Aug 01, 2052	5.00
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.37	0.00	4.82	Nov 20, 2052	4.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	127.37	0.00	14.36	Jun 01, 2051	3.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	127.37	0.00	14.09	Jun 01, 2050	3.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	127.34	0.00	3.64	Jun 26, 2029	5.13
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	127.31	0.00	2.21	Sep 19, 2027	3.28
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	127.30	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	127.30	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	127.28	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	127.28	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	127.28	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	127.28	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	127.28	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	127.26	0.00	15.08	Sep 30, 2050	2.80
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	127.26	0.00	14.64	Mar 01, 2052	3.96
EXC	PECO ENERGY CO	Electric	Fixed Income	127.26	0.00	8.33	Oct 01, 2036	5.95
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	127.26	0.00	11.72	Dec 01, 2040	2.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	127.19	0.00	2.92	Jul 14, 2028	4.95
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	127.16	0.00	4.52	Mar 01, 2031	4.00
KRC	KILROY REALTY LP	Reits	Fixed Income	127.15	0.00	7.56	Jan 15, 2036	6.25
EHAB	ENHABIT INC	Health Care	Equity	127.12	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	127.06	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	127.06	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	127.06	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	127.03	0.00	14.42	Sep 01, 2052	4.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	127.03	0.00	15.25	Oct 06, 2050	2.81
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	127.03	0.00	11.71	Aug 15, 2041	2.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	126.92	0.00	12.11	Apr 25, 2044	4.35
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	126.90	0.00	2.63	May 12, 2028	6.80
NWG	NATWEST GROUP PLC	Banking	Fixed Income	126.90	0.00	6.61	Mar 01, 2035	5.78
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	126.89	0.00	2.28	Feb 01, 2032	2.50
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	126.87	0.00	2.45	Jan 18, 2029	6.21
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	126.84	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	126.81	0.00	5.42	Oct 21, 2032	4.81
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	126.81	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	126.81	0.00	11.51	Apr 15, 2043	4.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	126.81	0.00	17.89	Oct 01, 2111	5.25
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	126.75	0.00	4.17	Feb 11, 2031	4.94
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.69	0.00	6.83	May 01, 2051	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	126.69	0.00	12.37	Aug 15, 2046	4.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	126.69	0.00	16.07	Oct 01, 2118	5.21
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	126.69	0.00	13.08	Oct 01, 2047	3.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	126.69	0.00	13.62	May 01, 2049	3.85
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	126.61	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	126.61	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	126.58	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	126.58	0.00	13.43	Sep 15, 2047	3.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	126.58	0.00	13.87	Oct 13, 2054	5.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	126.57	0.00	0.68	Jun 15, 2026	5.25
AAPL	APPLE INC	Technology	Fixed Income	126.51	0.00	2.33	Nov 13, 2027	3.00
PACS	PACS GROUP INC	Health Care	Equity	126.50	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	126.50	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126.47	0.00	5.33	Apr 01, 2031	2.80
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	126.47	0.00	13.69	Oct 15, 2049	3.88
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	126.47	0.00	14.56	Nov 15, 2049	3.13
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	126.43	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	126.43	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	126.42	0.00	1.77	Apr 15, 2027	6.45
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.40	0.00	6.12	Dec 01, 2049	3.50
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	126.39	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	126.39	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	126.39	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	126.36	0.00	1.38	Sep 30, 2026	1.50
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	126.35	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	126.35	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	126.30	0.00	1.99	Jul 15, 2027	3.90
BA	BOEING CO	Capital Goods	Fixed Income	126.24	0.00	10.18	Mar 01, 2039	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	126.21	0.00	3.00	Sep 22, 2029	6.25
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	126.17	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	126.16	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	126.16	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	126.16	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	126.13	0.00	12.56	Jun 15, 2047	4.37
XEL	XCEL ENERGY INC	Electric	Fixed Income	126.13	0.00	13.79	Dec 01, 2049	3.50
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	126.13	0.00	13.24	Mar 11, 2051	3.83
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	125.98	0.00	1.78	Mar 13, 2027	4.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	125.92	0.00	5.95	Apr 01, 2032	3.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	125.91	0.00	11.14	Aug 01, 2042	4.45
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	125.91	0.00	14.01	Oct 01, 2053	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	125.91	0.00	15.09	Sep 24, 2049	2.95
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.91	0.00	6.43	Jul 01, 2049	2.50
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.81	0.00	6.50	Sep 20, 2047	3.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	125.81	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	125.79	0.00	8.46	May 01, 2037	5.80
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	125.74	0.00	6.61	Mar 05, 2034	6.45
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	125.71	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	125.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	125.71	0.00	1.62	Jan 15, 2027	2.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	125.71	0.00	2.03	Jun 10, 2027	1.70
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	125.68	0.00	9.86	Dec 15, 2040	6.15
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	125.68	0.00	13.73	Jun 01, 2050	3.90
CARE	CARTER BANKSHARES INC	Financials	Equity	125.66	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	125.65	0.00	1.79	Mar 25, 2027	5.52
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	125.64	0.00	4.54	May 15, 2030	2.85
FRSD4394	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.62	0.00	6.03	Aug 01, 2052	3.50
DND	DYE AND DURHAM LTD	Information Technology	Equity	125.60	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	125.57	0.00	9.72	Oct 01, 2039	5.76
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	125.56	0.00	3.38	Mar 04, 2030	5.55
FRSD8385	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.52	0.00	2.21	Dec 01, 2053	6.50
GRND3	GRENDENE SA	Consumer Discretionary	Equity	125.49	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	125.34	0.00	9.84	Sep 01, 2040	5.10
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	125.34	0.00	13.19	Dec 05, 2047	3.80
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	125.34	0.00	11.92	Jul 15, 2045	4.86
103590	ILJIN ELECTRIC LTD	Industrials	Equity	125.26	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	125.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	125.25	0.00	6.26	Aug 08, 2032	3.35
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	125.23	0.00	7.90	Oct 01, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	125.23	0.00	11.45	Dec 15, 2042	4.00
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.23	0.00	3.44	Nov 01, 2034	2.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	125.23	0.00	5.93	Apr 05, 2032	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125.15	0.00	4.12	Feb 15, 2030	5.30
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.13	0.00	6.01	Nov 20, 2046	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	125.12	0.00	14.43	Aug 01, 2049	3.20
542323	KPI GREEN ENERGY LTD	Utilities	Equity	125.04	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	125.04	0.00	0.00	nan	0.00
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.03	0.00	7.09	Jul 01, 2052	4.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	125.02	0.00	4.21	May 15, 2030	5.45
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	125.00	0.00	12.11	Oct 01, 2044	2.68
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	125.00	0.00	12.82	May 15, 2048	4.39
EXC	PECO ENERGY CO	Electric	Fixed Income	125.00	0.00	15.52	Sep 15, 2051	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	124.93	0.00	6.33	Aug 24, 2034	6.14
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	124.89	0.00	11.71	Aug 01, 2044	4.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	124.89	0.00	13.62	May 23, 2049	3.88
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	124.87	0.00	6.57	May 30, 2035	5.94
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	124.85	0.00	1.40	Oct 20, 2027	6.62
FRSD6208	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.84	0.00	4.60	May 01, 2053	5.00
FNCA1542	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.84	0.00	5.80	Apr 01, 2048	4.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	124.82	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	124.82	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	124.82	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	124.81	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	124.78	0.00	14.50	Sep 15, 2049	3.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	124.78	0.00	11.06	Dec 15, 2045	5.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	124.78	0.00	9.73	Nov 01, 2039	5.35
FNCA9558	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.74	0.00	7.07	Oct 01, 2051	2.50
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	124.74	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	124.67	0.00	14.89	Jun 15, 2050	2.90
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.65	0.00	7.09	Dec 01, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	124.64	0.00	2.96	Jun 15, 2028	1.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	124.61	0.00	5.45	May 15, 2031	2.30
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	124.59	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	124.55	0.00	14.62	Oct 15, 2050	3.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	124.50	0.00	5.19	Jul 15, 2031	5.44
AXASA	AXA SA 144A	Insurance	Fixed Income	124.44	0.00	22.92	Dec 31, 2079	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	124.44	0.00	9.69	Jul 26, 2038	4.29
NI	NISOURCE INC	Natural Gas	Fixed Income	124.44	0.00	10.28	Feb 01, 2042	5.80
BMRC	BANK OF MARIN BANCORP	Financials	Equity	124.43	0.00	0.00	nan	0.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	124.39	0.00	5.40	Apr 08, 2031	2.63
002790	AMOREG	Consumer Staples	Equity	124.37	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	124.37	0.00	0.00	nan	0.00
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	124.35	0.00	3.59	Nov 01, 2037	4.00
HBT	HBT FINANCIAL INC	Financials	Equity	124.35	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	124.33	0.00	13.03	May 04, 2047	3.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	124.27	0.00	5.72	Oct 14, 2032	7.50
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.16	0.00	6.36	Mar 01, 2052	3.50
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	124.14	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	124.14	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	124.14	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	124.10	0.00	13.27	Sep 15, 2048	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	124.10	0.00	13.49	Dec 01, 2047	3.60
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	124.10	0.00	16.01	Apr 28, 2061	3.75
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	123.99	0.00	12.29	Apr 01, 2052	5.10
NNN	NNN REIT INC	Reits	Fixed Income	123.99	0.00	15.15	Apr 15, 2052	3.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	123.99	0.00	11.47	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	123.99	0.00	13.70	Aug 01, 2053	5.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	123.96	0.00	1.91	May 28, 2027	4.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	123.96	0.00	2.51	Jan 24, 2029	4.96
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	123.93	0.00	1.84	May 17, 2027	5.85
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	123.92	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	123.91	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	123.91	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	123.91	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	123.91	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	123.90	0.00	4.73	Jan 21, 2051	2.75
DIS	WALT DISNEY CO	Communications	Fixed Income	123.88	0.00	15.91	May 13, 2060	3.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	123.88	0.00	12.38	Feb 01, 2045	3.60
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	123.88	0.00	11.81	Oct 01, 2044	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	123.88	0.00	6.13	May 19, 2034	5.85
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.87	0.00	5.53	Jul 20, 2050	4.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	123.84	0.00	4.11	Jan 15, 2030	4.70
ITIC	INVESTORS TITLE	Financials	Equity	123.82	0.00	0.00	nan	0.00
FNDB6878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.77	0.00	2.79	Jun 01, 2054	6.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	123.76	0.00	11.58	Jun 23, 2045	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	123.75	0.00	2.53	Feb 20, 2028	3.90
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	123.69	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	123.69	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	123.69	0.00	0.00	nan	0.00
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.67	0.00	6.54	Nov 01, 2050	2.50
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.67	0.00	5.80	Sep 01, 2047	4.00
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.67	0.00	6.38	Oct 01, 2049	3.00
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.67	0.00	5.86	Oct 01, 2051	4.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	123.57	0.00	3.04	Nov 01, 2028	4.85
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	123.54	0.00	8.64	Dec 01, 2037	6.25
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	123.54	0.00	16.01	Apr 15, 2050	2.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	123.50	0.00	4.47	Apr 01, 2030	3.38
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	123.48	0.00	6.48	Jun 01, 2051	2.50
AON	AON PLC	Insurance	Fixed Income	123.43	0.00	11.62	Jun 14, 2044	4.60
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	123.43	0.00	13.83	Apr 15, 2052	4.30
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	123.38	0.00	5.28	Oct 01, 2048	4.50
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.38	0.00	3.82	Feb 01, 2036	2.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	123.31	0.00	3.61	Apr 13, 2029	3.45
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	123.31	0.00	7.34	May 15, 2035	6.00
CRM	SALESFORCE INC	Technology	Fixed Income	123.28	0.00	2.67	Apr 11, 2028	3.70
IBRX	IMMUNITYBIO INC	Health Care	Equity	123.28	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	123.24	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	123.24	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	123.24	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	123.22	0.00	5.02	Apr 15, 2031	5.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	123.20	0.00	10.88	Mar 19, 2040	3.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	123.20	0.00	13.12	Mar 15, 2049	4.65
ACNB	ACNB CORP	Financials	Equity	123.20	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	123.12	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	123.05	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	123.02	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	123.02	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	123.02	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	122.97	0.00	11.67	Jul 12, 2041	2.88
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122.97	0.00	10.46	Oct 23, 2043	6.63
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	122.97	0.00	11.53	Apr 15, 2048	5.20
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.89	0.00	6.70	Aug 01, 2051	2.50
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	122.89	0.00	4.10	Jul 01, 2036	2.00
G2MA9666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.89	0.00	5.07	May 20, 2054	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	122.86	0.00	13.11	Sep 15, 2046	3.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	122.86	0.00	11.80	Dec 05, 2043	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	122.86	0.00	12.37	Oct 22, 2044	4.25
XL	XL GROUP PLC	Insurance	Fixed Income	122.86	0.00	11.26	Dec 15, 2043	5.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	122.85	0.00	5.00	Nov 01, 2030	2.30
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	122.81	0.00	5.92	Jan 12, 2032	2.88
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.80	0.00	6.01	Apr 20, 2048	3.50
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	122.79	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	122.79	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	122.71	0.00	2.33	Nov 19, 2028	5.13
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	122.70	0.00	4.10	Apr 01, 2036	2.00
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.70	0.00	7.04	Nov 01, 2051	2.00
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.70	0.00	6.01	Apr 20, 2043	3.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	122.65	0.00	4.40	Feb 15, 2030	2.56
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	122.64	0.00	10.35	Jun 01, 2041	5.13
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	122.62	0.00	2.35	Dec 15, 2029	6.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	122.57	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	122.54	0.00	1.33	Sep 15, 2031	3.63
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	122.52	0.00	13.26	Sep 15, 2048	4.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	122.52	0.00	11.55	Jan 15, 2044	4.70
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	122.52	0.00	11.34	Dec 01, 2044	5.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	122.52	0.00	14.55	Aug 15, 2050	3.36
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	122.52	0.00	15.23	Jul 01, 2050	2.52
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	122.51	0.00	3.82	Aug 02, 2034	3.93
FNBT2180	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.50	0.00	6.83	Feb 01, 2052	2.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	122.39	0.00	1.46	Dec 08, 2026	4.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	122.38	0.00	5.18	Jan 08, 2031	2.30
GOOGL	ALPHABET INC	Technology	Fixed Income	122.36	0.00	7.94	May 15, 2035	4.50
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	122.36	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	122.35	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	122.34	0.00	7.07	Jul 09, 2034	5.56
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	122.33	0.00	2.69	Mar 22, 2028	4.38
CVX	CHEVRON CORP	Energy	Fixed Income	122.32	0.00	4.61	May 11, 2030	2.24
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	122.30	0.00	13.07	Nov 08, 2049	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	122.27	0.00	3.46	May 03, 2029	5.11
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	122.21	0.00	2.68	Apr 20, 2028	4.35
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.21	0.00	5.53	Jan 20, 2047	4.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	122.20	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	122.19	0.00	16.68	Jun 15, 2060	3.13
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	122.15	0.00	0.90	May 03, 2026	3.35
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	122.15	0.00	1.69	Mar 05, 2027	5.80
9940	SINYI REALTY INC	Real Estate	Equity	122.12	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	122.12	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	122.09	0.00	1.00	May 18, 2026	4.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	122.08	0.00	6.03	Mar 01, 2032	2.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	122.07	0.00	14.30	Mar 01, 2050	3.25
TRML	TOURMALINE BIO INC	Health Care	Equity	122.05	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	122.00	0.00	3.98	Jan 14, 2031	5.88
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	121.96	0.00	14.56	Jul 15, 2052	3.80
JKPAPER	JK PAPER LTD	Materials	Equity	121.90	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	121.90	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	121.89	0.00	4.87	Aug 14, 2030	2.20
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	121.82	0.00	2.81	Apr 03, 2028	1.59
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.82	0.00	6.15	Dec 01, 2047	3.00
AEP	AEP TEXAS INC	Electric	Fixed Income	121.73	0.00	13.12	Oct 01, 2047	3.80
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	121.73	0.00	11.67	Jul 28, 2045	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	121.73	0.00	13.17	May 01, 2048	4.05
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.72	0.00	6.83	Feb 01, 2052	2.50
FNMA5556	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	121.72	0.00	3.85	Dec 01, 2039	4.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	121.67	0.00	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.63	0.00	3.70	Oct 01, 2054	5.50
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	121.63	0.00	5.82	Aug 01, 2045	3.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	121.62	0.00	14.37	Mar 17, 2051	3.65
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	121.62	0.00	14.73	Mar 30, 2052	3.55
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	121.62	0.00	7.89	Jun 15, 2035	4.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	121.61	0.00	7.53	Feb 12, 2035	5.10
ANGO	ANGIODYNAMICS INC	Health Care	Equity	121.59	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	121.56	0.00	1.00	May 13, 2026	2.85
FNCA9564	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.53	0.00	6.38	Jun 01, 2052	3.50
CNL	CLECO POWER LLC	Electric	Fixed Income	121.51	0.00	9.87	Dec 01, 2040	6.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	121.51	0.00	14.20	Nov 01, 2051	3.48
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	121.45	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	121.43	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	121.40	0.00	15.16	Jan 15, 2051	2.70
ANGI	ANGI INC CLASS A	Communication	Equity	121.37	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	121.36	0.00	0.00	nan	0.00
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.33	0.00	5.96	Oct 01, 2047	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	121.32	0.00	1.92	Jun 15, 2027	3.75
FOXA	FOX CORP	Communications	Fixed Income	121.31	0.00	6.47	Oct 13, 2033	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121.29	0.00	2.28	Oct 15, 2027	3.00
EQR	ERP OPERATING LP	Reits	Fixed Income	121.28	0.00	13.08	Aug 01, 2047	4.00
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	121.28	0.00	10.65	Aug 15, 2043	6.13
MPLX	MPLX LP	Energy	Fixed Income	121.27	0.00	4.81	Aug 15, 2030	2.65
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	121.26	0.00	1.54	Dec 17, 2026	4.57
UBS	UBS GROUP AG 144A	Banking	Fixed Income	121.25	0.00	6.70	Feb 11, 2033	2.75
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	121.22	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	121.17	0.00	10.62	Oct 15, 2040	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	121.14	0.00	3.08	Nov 17, 2029	6.20
FOR	FORESTAR GROUP INC	Real Estate	Equity	121.13	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	121.13	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	121.12	0.00	6.02	Feb 01, 2032	2.54
7780	MENICON LTD	Health Care	Equity	121.08	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	121.06	0.00	12.78	Dec 01, 2046	4.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	121.06	0.00	7.88	Oct 01, 2035	4.36
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	121.02	0.00	1.34	Sep 14, 2027	1.72
DUK	DUKE ENERGY CORP	Electric	Fixed Income	121.02	0.00	1.27	Sep 01, 2026	2.65
034230	PARADISE LTD	Consumer Discretionary	Equity	121.00	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	121.00	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	121.00	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	120.96	0.00	1.89	Apr 27, 2027	3.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	120.93	0.00	1.98	Jun 01, 2028	2.18
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	120.90	0.00	1.79	Mar 08, 2027	2.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	120.87	0.00	3.56	Apr 05, 2029	3.65
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	120.85	0.00	1.30	Sep 20, 2026	2.50
FNDC9236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.85	0.00	3.80	Dec 01, 2054	6.00
FNFS6135	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.85	0.00	3.87	Jan 01, 2037	2.50
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	120.83	0.00	11.60	Aug 15, 2044	4.70
STT	STATE STREET CORP	Banking	Fixed Income	120.79	0.00	1.13	Aug 03, 2026	5.27
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	120.77	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	120.77	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	120.76	0.00	2.51	Jan 15, 2028	2.90
FNBU4948	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.75	0.00	4.97	Sep 01, 2054	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	120.72	0.00	14.88	Oct 01, 2049	3.00
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	120.72	0.00	12.43	Apr 01, 2045	3.90
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	120.70	0.00	2.39	Dec 15, 2027	3.34
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	120.69	0.00	4.52	Nov 21, 2030	6.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	120.67	0.00	1.48	Nov 23, 2031	4.32
G2MA7989	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.65	0.00	5.98	Apr 20, 2052	3.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	120.64	0.00	1.04	Jun 05, 2026	5.30
PTC	PTC INDIA LTD	Utilities	Equity	120.55	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	120.55	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	120.55	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	120.48	0.00	6.00	Oct 15, 2032	5.60
UBS	UBS GROUP AG 144A	Banking	Fixed Income	120.46	0.00	3.88	Aug 13, 2030	3.13
ALT	ALTIMMUNE INC	Health Care	Equity	120.44	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	120.38	0.00	12.22	May 15, 2047	4.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	120.38	0.00	11.73	Apr 15, 2043	4.30
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	120.37	0.00	5.34	Jan 13, 2033	5.79
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.36	0.00	6.97	Nov 01, 2050	2.50
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	120.36	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	120.36	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	120.31	0.00	1.42	Nov 01, 2026	2.50
WTBA	WEST BANCORPORATION INC	Financials	Equity	120.28	0.00	0.00	nan	0.00
FRSB8276	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.26	0.00	3.26	Jan 01, 2039	4.50
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	120.26	0.00	7.04	May 01, 2051	2.00
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	120.26	0.00	6.10	May 01, 2052	3.50
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.26	0.00	5.79	Jun 01, 2047	4.00
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.26	0.00	5.87	Jul 01, 2048	4.00
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.26	0.00	4.00	Nov 01, 2052	5.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	120.22	0.00	2.26	Nov 01, 2027	6.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	120.22	0.00	4.58	May 01, 2030	2.25
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.17	0.00	5.51	Jan 01, 2043	3.00
APA	APA CORP (US) 144A	Energy	Fixed Income	120.16	0.00	11.57	Jul 01, 2049	5.35
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	120.16	0.00	11.92	Apr 01, 2043	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	120.16	0.00	15.41	Mar 15, 2052	2.90
BIRLACORPN	BIRLA LTD	Materials	Equity	120.10	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.07	0.00	3.08	Jun 01, 2053	6.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	120.05	0.00	4.53	Apr 09, 2030	2.95
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	120.04	0.00	12.06	May 15, 2050	5.80
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.97	0.00	6.58	Dec 01, 2051	2.00
OUST	OUSTER INC	Information Technology	Equity	119.97	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	119.94	0.00	6.25	Oct 19, 2034	7.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	119.93	0.00	11.40	Aug 15, 2044	5.15
FLGT	FULGENT GENETICS INC	Health Care	Equity	119.90	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	119.90	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	119.88	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	119.88	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	119.88	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	119.88	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	119.88	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	119.88	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	119.87	0.00	3.54	May 15, 2029	4.69
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.87	0.00	6.50	Jan 20, 2051	3.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	119.85	0.00	7.44	Oct 02, 2034	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	119.84	0.00	2.06	Jul 20, 2028	5.02
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	119.84	0.00	3.38	Feb 15, 2029	5.00
SO	GEORGIA POWER CO	Electric	Fixed Income	119.82	0.00	9.95	Jun 01, 2040	5.40
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.78	0.00	5.32	Dec 01, 2052	4.50
CRM	SALESFORCE INC	Technology	Fixed Income	119.77	0.00	5.68	Jul 15, 2031	1.95
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	119.75	0.00	5.47	Apr 23, 2031	2.25
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	119.74	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	119.71	0.00	11.17	Jun 15, 2045	4.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	119.66	0.00	6.97	Jun 01, 2034	5.30
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	119.65	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	119.60	0.00	4.04	Jan 15, 2031	5.27
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	119.60	0.00	1.83	May 15, 2027	3.88
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	119.59	0.00	13.07	Oct 15, 2046	3.90
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	119.59	0.00	14.32	Jan 01, 2050	3.18
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	119.59	0.00	10.05	Nov 15, 2040	5.50
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.58	0.00	6.13	Dec 01, 2046	3.50
BAC	BANK OF AMERICA NA	Banking	Fixed Income	119.57	0.00	1.17	Aug 18, 2026	5.53
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	119.57	0.00	2.49	Mar 15, 2028	4.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	119.51	0.00	6.85	Feb 15, 2034	5.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	119.48	0.00	16.96	Nov 29, 2061	3.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	119.48	0.00	12.95	Nov 01, 2048	4.40
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	119.48	0.00	16.50	Jul 01, 2060	3.34
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.48	0.00	6.33	Jul 01, 2051	3.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	119.44	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	119.44	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	119.37	0.00	12.98	Oct 15, 2046	4.00
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.29	0.00	4.82	Oct 20, 2052	4.50
MTSR	METSERA INC	Health Care	Equity	119.28	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	119.26	0.00	10.84	Dec 15, 2042	4.70
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	119.26	0.00	12.28	Dec 01, 2045	4.25
2031	HSIN KUANG STEEL LTD	Materials	Equity	119.20	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	119.20	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	119.20	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	119.18	0.00	0.99	May 05, 2026	1.45
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	119.15	0.00	3.88	Sep 10, 2029	4.63
IRMD	IRADIMED CORP	Health Care	Equity	119.05	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	119.05	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	118.98	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	118.95	0.00	3.51	Mar 15, 2029	4.05
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	118.92	0.00	11.73	Sep 15, 2044	4.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	118.83	0.00	3.78	Nov 09, 2029	6.15
4118	KANEKA CORP	Materials	Equity	118.81	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	118.81	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	118.81	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	118.80	0.00	1.77	Mar 15, 2077	5.30
BA	BOEING CO	Capital Goods	Fixed Income	118.80	0.00	13.19	Mar 01, 2048	3.63
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	118.80	0.00	14.35	Jan 15, 2051	3.15
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	118.80	0.00	14.13	Jan 18, 2052	3.59
FNFS2497	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.80	0.00	4.21	Aug 01, 2037	1.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	118.77	0.00	1.08	Jun 14, 2027	1.64
2467	C SUN MFG LTD	Industrials	Equity	118.75	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	118.75	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	118.75	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	118.74	0.00	5.30	Feb 09, 2031	2.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	118.72	0.00	5.35	Apr 01, 2031	2.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	118.71	0.00	1.76	Mar 03, 2027	2.45
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	118.69	0.00	11.56	May 18, 2045	5.13
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	118.69	0.00	14.14	Jul 01, 2053	4.08
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	118.69	0.00	3.83	Oct 10, 2036	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	118.69	0.00	12.45	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	118.69	0.00	10.34	Sep 01, 2040	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118.68	0.00	3.55	Jun 01, 2029	5.40
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	118.62	0.00	1.24	Aug 10, 2026	2.70
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.61	0.00	5.94	May 01, 2049	4.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	118.58	0.00	13.35	Oct 07, 2051	4.13
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	118.58	0.00	12.51	Nov 15, 2048	4.79
688072	PIOTECH INC A	Information Technology	Equity	118.53	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	118.53	0.00	3.15	Nov 13, 2028	3.88
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.51	0.00	6.21	May 01, 2049	3.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	118.47	0.00	15.18	Jun 01, 2050	2.75
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	118.47	0.00	12.18	Sep 22, 2046	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	118.47	0.00	11.40	Oct 16, 2043	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	118.41	0.00	1.46	Nov 04, 2026	1.65
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	118.41	0.00	6.95	Jul 01, 2049	3.50
MS	MORGAN STANLEY	Banking	Fixed Income	118.35	0.00	4.36	Apr 01, 2031	3.62
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	118.35	0.00	12.41	Nov 15, 2045	4.18
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	118.35	0.00	15.37	Dec 01, 2050	2.71
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	118.35	0.00	12.92	Apr 01, 2047	4.15
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	118.31	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	118.31	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	118.25	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	118.25	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	118.23	0.00	2.73	May 17, 2028	3.90
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	118.23	0.00	4.46	Apr 15, 2030	3.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	118.18	0.00	2.02	Jun 01, 2027	1.45
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	118.13	0.00	15.73	Jun 01, 2050	2.42
SPGI	S&P GLOBAL INC	Technology	Fixed Income	118.13	0.00	18.56	Aug 15, 2060	2.30
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	118.12	0.00	4.72	Dec 01, 2052	5.00
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.12	0.00	6.70	Nov 01, 2051	2.50
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	118.08	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	118.08	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	118.08	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	118.02	0.00	12.66	Feb 15, 2048	4.55
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	118.02	0.00	14.58	Jun 27, 2050	3.02
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	118.02	0.00	15.12	May 01, 2050	2.70
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.02	0.00	4.96	Dec 20, 2048	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	117.97	0.00	2.67	Apr 17, 2028	4.20
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	117.93	0.00	5.93	Feb 01, 2045	4.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	117.90	0.00	8.74	Apr 15, 2038	6.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	117.88	0.00	2.27	Sep 01, 2027	0.95
2211	EVERGREEN STEEL CORP	Materials	Equity	117.86	0.00	0.00	nan	0.00
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	117.83	0.00	0.00	Nov 01, 2051	3.50
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.83	0.00	6.29	Oct 01, 2050	2.50
FNCB2503	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	117.83	0.00	3.89	Dec 01, 2036	2.50
ACCO	ACCO BRANDS CORP	Industrials	Equity	117.82	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	117.79	0.00	13.21	Sep 01, 2047	4.10
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	117.79	0.00	11.87	Mar 15, 2044	4.30
FWRD	FORWARD AIR CORP	Industrials	Equity	117.75	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	117.73	0.00	1.10	Jun 25, 2026	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	117.69	0.00	6.41	Oct 24, 2034	6.56
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	117.68	0.00	12.61	Mar 15, 2048	5.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	117.68	0.00	11.54	Mar 15, 2044	4.88
HMC	HMC CAPITAL LTD	Financials	Equity	117.68	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	117.63	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	117.63	0.00	0.00	nan	0.00
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.63	0.00	4.68	Apr 01, 2041	4.50
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	117.63	0.00	6.17	Feb 20, 2048	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	117.61	0.00	1.82	Mar 22, 2027	3.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	117.61	0.00	4.93	Feb 22, 2031	5.10
CELC	CELCUITY INC	Health Care	Equity	117.59	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	117.58	0.00	1.88	May 12, 2028	4.75
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	117.56	0.00	5.99	Aug 31, 2036	3.54
NXPI	NXP BV	Technology	Fixed Income	117.56	0.00	14.47	Nov 30, 2051	3.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	117.55	0.00	1.90	Jun 02, 2027	3.55
V	VISA INC	Technology	Fixed Income	117.55	0.00	1.88	Apr 15, 2027	1.90
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.54	0.00	5.96	Oct 01, 2047	4.00
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.54	0.00	4.00	Jan 01, 2053	5.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	117.54	0.00	4.77	Jun 01, 2030	1.65
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	117.49	0.00	1.77	Mar 08, 2027	4.10
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	117.41	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	117.41	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	117.41	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	117.39	0.00	6.99	Apr 18, 2034	5.40
SO	ALABAMA POWER CO	Electric	Fixed Income	117.34	0.00	10.33	Mar 15, 2041	5.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	117.34	0.00	15.32	Sep 01, 2050	2.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	117.34	0.00	13.10	May 15, 2047	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	117.34	0.00	10.10	Mar 07, 2039	4.15
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	117.31	0.00	6.03	Jan 15, 2084	8.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	117.29	0.00	1.72	Feb 16, 2028	5.10
ORCL	ORACLE CORPORATION	Technology	Fixed Income	117.26	0.00	5.56	Feb 03, 2032	5.25
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.24	0.00	3.80	Jul 01, 2037	3.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	117.24	0.00	4.60	Nov 13, 2030	5.49
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	117.23	0.00	15.06	Nov 15, 2051	2.90
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	117.21	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	117.18	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	117.18	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	117.18	0.00	0.00	nan	0.00
FRQN5653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	117.15	0.00	4.10	Mar 01, 2036	2.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	117.14	0.00	5.26	Jan 15, 2031	1.95
LASR	NLIGHT INC	Information Technology	Equity	117.13	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	117.09	0.00	7.57	Feb 24, 2035	5.10
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.05	0.00	6.50	Oct 01, 2052	4.50
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	116.99	0.00	3.37	Mar 01, 2030	5.71
VMW	VMWARE LLC	Technology	Fixed Income	116.99	0.00	5.72	Aug 15, 2031	2.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	116.96	0.00	2.02	Jul 15, 2027	4.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116.96	0.00	6.30	Aug 02, 2033	6.42
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	116.92	0.00	5.41	Nov 15, 2031	4.85
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	116.89	0.00	8.22	Dec 15, 2036	5.95
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	116.89	0.00	14.69	Mar 01, 2051	3.06
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.85	0.00	5.88	Aug 01, 2045	3.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	116.81	0.00	2.22	Sep 13, 2027	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	116.79	0.00	6.60	Apr 24, 2033	4.70
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	116.78	0.00	17.65	Sep 01, 2119	3.65
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	116.78	0.00	12.12	May 15, 2045	3.57
JUSTDIAL	JUST DIAL LTD	Communication	Equity	116.73	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	116.73	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	116.67	0.00	0.00	nan	0.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	116.66	0.00	16.08	Apr 01, 2051	2.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	116.66	0.00	8.52	Nov 15, 2037	6.55
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	116.56	0.00	6.56	Jun 01, 2038	3.50
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.56	0.00	7.32	Sep 01, 2049	3.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	116.55	0.00	13.40	Apr 01, 2049	4.32
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	116.55	0.00	15.36	Jun 01, 2050	2.65
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	116.54	0.00	4.16	Jan 15, 2030	4.30
297	SINOFERT HOLDINGS LTD	Materials	Equity	116.51	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	116.51	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	116.51	0.00	0.00	nan	0.00
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	116.47	0.00	3.55	Dec 01, 2035	2.00
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.47	0.00	1.22	Feb 01, 2031	2.00
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.47	0.00	3.92	Aug 20, 2053	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	116.45	0.00	1.84	May 03, 2027	3.10
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	116.44	0.00	7.64	Jul 15, 2035	5.18
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	116.44	0.00	13.07	Nov 25, 2052	5.94
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	116.43	0.00	2.78	Jun 23, 2028	5.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	116.43	0.00	5.35	Mar 15, 2031	2.38
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	116.39	0.00	5.42	Nov 21, 2033	8.25
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.37	0.00	3.82	Nov 01, 2052	5.50
CLFD	CLEARFIELD INC	Information Technology	Equity	116.36	0.00	0.00	nan	0.00
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	116.32	0.00	7.89	Nov 15, 2036	6.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116.32	0.00	7.10	Apr 15, 2034	5.00
2158	YIDU TECH INC	Health Care	Equity	116.28	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	116.27	0.00	6.56	Mar 01, 2038	3.50
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.27	0.00	4.96	May 20, 2041	4.50
VMW	VMWARE LLC	Technology	Fixed Income	116.25	0.00	1.27	Aug 15, 2026	1.40
XOM	EXXON MOBIL CORP	Energy	Fixed Income	116.22	0.00	3.97	Aug 16, 2029	2.44
ECL	ECOLAB INC	Basic Industry	Fixed Income	116.21	0.00	16.38	Aug 15, 2050	2.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	116.21	0.00	7.72	Jun 01, 2035	4.95
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	116.19	0.00	3.75	Aug 02, 2030	4.97
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	116.19	0.00	7.17	Oct 29, 2033	3.40
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	116.10	0.00	13.34	Dec 01, 2052	5.65
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	116.07	0.00	2.04	Jul 09, 2027	5.00
CAP	CAP SA	Materials	Equity	116.06	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	116.06	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	116.06	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	116.06	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	115.98	0.00	1.78	Mar 15, 2027	3.20
8276	HEIWADO LTD	Consumer Staples	Equity	115.98	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	115.98	0.00	0.00	nan	0.00
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	115.98	0.00	6.93	Sep 01, 2051	2.00
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	115.84	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	115.84	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	115.83	0.00	0.00	nan	0.00
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.78	0.00	5.68	May 01, 2045	3.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	115.76	0.00	12.85	May 01, 2048	4.40
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	115.76	0.00	11.73	May 15, 2044	4.35
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	115.75	0.00	0.00	nan	0.00
FRSD5218	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.69	0.00	3.19	Feb 01, 2054	6.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115.68	0.00	4.29	Jan 16, 2030	3.10
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	115.65	0.00	13.90	Nov 15, 2054	5.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	115.65	0.00	8.23	Nov 15, 2036	5.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	115.65	0.00	14.75	Mar 01, 2052	3.60
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	115.65	0.00	8.32	Oct 15, 2036	5.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	115.64	0.00	5.32	Mar 15, 2031	2.60
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	115.61	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	115.61	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	115.61	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	115.61	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	115.54	0.00	15.86	Feb 15, 2098	6.88
MKL	MARKEL GROUP INC	Insurance	Fixed Income	115.54	0.00	12.56	Nov 01, 2047	4.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	115.54	0.00	12.58	Aug 15, 2045	4.00
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	115.49	0.00	6.82	Oct 01, 2046	3.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	115.44	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	115.42	0.00	1.87	Apr 12, 2027	3.63
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	115.42	0.00	4.65	Jun 30, 2035	5.38
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	115.39	0.00	0.00	nan	0.00
FRSD7406	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.39	0.00	4.84	Dec 01, 2054	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	115.36	0.00	4.07	Dec 17, 2029	4.78
D	DOMINION ENERGY INC	Electric	Fixed Income	115.36	0.00	5.71	Aug 15, 2031	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	115.36	0.00	6.02	Mar 10, 2032	3.20
FNCB4573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.30	0.00	4.57	Sep 01, 2052	5.00
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.30	0.00	6.61	Dec 01, 2051	3.00
HNRG	HALLADOR ENERGY	Energy	Equity	115.29	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	115.16	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	115.14	0.00	0.00	nan	0.00
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	115.10	0.00	6.15	Oct 01, 2047	3.50
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.10	0.00	7.09	Aug 01, 2051	2.00
BA	BOEING CO	Capital Goods	Fixed Income	115.10	0.00	5.05	Feb 01, 2031	3.63
PSX	PHILLIPS 66 CO	Energy	Fixed Income	115.10	0.00	5.08	Jun 15, 2031	5.25
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	115.08	0.00	9.72	Aug 15, 2040	6.45
EFX	EQUIFAX INC	Technology	Fixed Income	115.08	0.00	8.22	Jul 01, 2037	7.00
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	115.08	0.00	9.16	Sep 29, 2039	6.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	115.08	0.00	13.38	Sep 30, 2047	3.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	115.04	0.00	6.05	Feb 03, 2032	2.45
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	115.03	0.00	2.85	Jul 27, 2029	6.34
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	114.97	0.00	13.43	Mar 15, 2049	4.30
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	114.97	0.00	12.61	Aug 01, 2045	4.02
PNLF	PANIN FINANCIAL	Financials	Equity	114.94	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	114.94	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	114.93	0.00	7.48	Feb 21, 2035	5.30
BACR	BARCLAYS PLC	Banking	Fixed Income	114.88	0.00	2.99	Sep 13, 2029	6.49
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	114.86	0.00	12.09	Jun 15, 2044	4.13
8388	AWA BANK LTD	Financials	Equity	114.85	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	114.83	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	114.83	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	114.75	0.00	9.56	Nov 30, 2039	5.75
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	114.75	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	114.71	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	114.71	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	114.65	0.00	2.40	Jan 10, 2029	6.53
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114.62	0.00	4.16	Feb 21, 2030	5.13
STT	STATE STREET CORP	Banking	Fixed Income	114.59	0.00	2.58	Feb 20, 2029	4.53
FI	FISERV INC	Technology	Fixed Income	114.57	0.00	6.50	Aug 21, 2033	5.63
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	114.56	0.00	4.10	Feb 01, 2030	5.50
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	114.55	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	114.52	0.00	12.79	Oct 15, 2048	4.80
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	114.49	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	114.48	0.00	6.91	Apr 01, 2034	5.60
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	114.44	0.00	3.10	Nov 13, 2028	5.34
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	114.44	0.00	1.07	Jun 03, 2026	1.15
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	114.44	0.00	7.51	Oct 04, 2034	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	114.44	0.00	6.96	Mar 15, 2034	5.15
CNDT	CONDUENT INC	Industrials	Equity	114.44	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	114.41	0.00	12.55	Nov 01, 2046	3.98
STNFRD	Stanford University	Industrial Other	Fixed Income	114.41	0.00	15.76	Jun 01, 2050	2.41
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	114.32	0.00	4.14	Dec 01, 2031	2.50
FNBQ4410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.32	0.00	7.07	Jan 01, 2051	2.50
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.32	0.00	7.04	Mar 01, 2051	2.00
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.32	0.00	6.33	Apr 01, 2052	3.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	114.26	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	114.26	0.00	0.00	nan	0.00
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	114.23	0.00	4.32	Feb 01, 2037	3.00
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.23	0.00	4.21	Jul 01, 2037	2.50
TITN	TITAN MACHINERY INC	Industrials	Equity	114.21	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	114.21	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	114.20	0.00	7.60	Mar 01, 2035	5.00
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	114.18	0.00	10.84	Apr 01, 2042	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	114.18	0.00	10.84	Oct 01, 2041	4.84
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	114.18	0.00	10.68	Mar 01, 2043	5.15
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	114.17	0.00	1.88	Jun 01, 2027	3.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	114.14	0.00	3.59	Jun 01, 2029	4.80
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.13	0.00	2.26	Mar 01, 2054	6.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	114.11	0.00	0.99	May 15, 2026	4.35
HUM	HUMANA INC	Insurance	Fixed Income	114.07	0.00	8.29	Jun 15, 2038	8.15
120110	KOLON INDUSTRY INC	Materials	Equity	114.04	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	114.04	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	114.04	0.00	0.00	nan	0.00
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.03	0.00	6.35	Dec 01, 2047	3.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	113.99	0.00	3.07	Nov 07, 2028	6.61
TMUS	T-MOBILE USA INC	Communications	Fixed Income	113.99	0.00	6.17	Jan 15, 2033	5.20
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	113.96	0.00	11.93	Jul 10, 2045	4.80
EQIX	EQUINIX INC	Technology	Fixed Income	113.96	0.00	14.65	Feb 15, 2052	3.40
FRQB4825	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.93	0.00	7.09	Oct 01, 2050	2.00
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.93	0.00	4.54	Jul 01, 2049	5.00
EGY	VAALCO ENERGY INC	Energy	Equity	113.91	0.00	0.00	nan	0.00
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.84	0.00	6.50	Dec 20, 2042	3.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	113.84	0.00	12.90	Jul 01, 2047	4.15
005850	SL CORP	Consumer Discretionary	Equity	113.82	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	113.82	0.00	4.80	Jul 08, 2030	2.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	113.77	0.00	7.24	Jan 14, 2036	5.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	113.76	0.00	1.74	Mar 09, 2027	3.75
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	113.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	113.70	0.00	4.26	Mar 15, 2030	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	113.65	0.00	4.13	Apr 08, 2030	6.38
FRSD5582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.64	0.00	5.96	Jun 01, 2049	4.00
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	113.64	0.00	5.14	Oct 20, 2047	3.50
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	113.62	0.00	11.18	Sep 16, 2044	5.75
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	113.62	0.00	14.24	Nov 01, 2049	3.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	113.60	0.00	5.88	Dec 02, 2031	2.45
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	113.60	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	113.58	0.00	1.18	Jul 22, 2026	2.38
DE	DEERE & CO	Capital Goods	Fixed Income	113.54	0.00	7.37	Jan 16, 2035	5.45
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.54	0.00	6.83	Oct 01, 2051	2.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	113.52	0.00	4.20	Feb 21, 2030	5.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113.52	0.00	1.70	Feb 01, 2027	1.92
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	113.45	0.00	5.03	Dec 03, 2030	2.75
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.45	0.00	7.09	Nov 01, 2050	2.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	113.45	0.00	6.22	Jun 20, 2033	6.63
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.45	0.00	3.77	Feb 01, 2053	5.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	113.45	0.00	7.04	Apr 05, 2034	5.15
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	113.39	0.00	7.43	Jan 15, 2035	5.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	113.37	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	113.37	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	113.37	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	113.31	0.00	1.27	Sep 13, 2027	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	113.28	0.00	2.58	Feb 28, 2028	4.90
WOLF	WOLFSPEED INC	Information Technology	Equity	113.18	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	113.17	0.00	10.93	May 02, 2042	5.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	113.17	0.00	12.81	Nov 15, 2048	4.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	113.17	0.00	14.58	Oct 01, 2049	3.25
8283	PALTAC CORP	Consumer Discretionary	Equity	113.16	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	113.16	0.00	1.19	Jul 28, 2027	5.39
CRSR	CORSAIR GAMING INC	Information Technology	Equity	113.14	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	113.14	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	113.14	0.00	0.00	nan	0.00
PAYX	PAYCHEX INC	Technology	Fixed Income	113.10	0.00	4.30	Apr 15, 2030	5.10
FRSD4308	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.06	0.00	2.35	Nov 01, 2053	6.50
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.06	0.00	4.03	May 01, 2044	5.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	113.06	0.00	11.40	Dec 15, 2043	4.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	113.04	0.00	3.80	Aug 14, 2029	4.80
NWG	NATWEST GROUP PLC	Banking	Fixed Income	113.01	0.00	3.76	Aug 15, 2030	4.96
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	112.99	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	112.98	0.00	6.41	Mar 22, 2033	4.90
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	112.94	0.00	11.92	May 15, 2044	4.13
119	POLY PPTY GROUP LTD	Real Estate	Equity	112.92	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	112.91	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	112.91	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	112.90	0.00	2.06	Dec 01, 2027	3.63
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	112.77	0.00	3.20	May 01, 2038	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	112.77	0.00	6.34	May 18, 2032	2.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	112.75	0.00	5.85	Sep 01, 2031	1.75
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	112.75	0.00	6.16	Apr 15, 2033	6.40
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	112.69	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	112.62	0.00	4.57	Jul 08, 2030	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	112.60	0.00	6.14	Nov 07, 2033	7.12
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	112.57	0.00	3.06	Oct 19, 2029	6.71
ET	ENERGY TRANSFER LP	Energy	Fixed Income	112.53	0.00	6.83	May 15, 2034	5.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	112.51	0.00	2.55	Jan 31, 2028	3.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	112.49	0.00	13.10	Aug 15, 2048	4.20
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	112.49	0.00	12.25	Apr 01, 2044	3.95
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	112.49	0.00	13.76	Apr 01, 2055	5.80
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	112.48	0.00	4.07	Jan 09, 2030	5.13
VNET	VNET GROUP ADR INC	Information Technology	Equity	112.47	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	112.47	0.00	0.00	nan	0.00
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.47	0.00	3.62	Sep 01, 2037	4.00
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	112.38	0.00	3.77	Mar 01, 2035	2.50
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	112.37	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	112.37	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	112.36	0.00	1.53	Dec 22, 2027	6.33
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	112.36	0.00	6.98	Feb 15, 2034	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	112.34	0.00	6.30	Feb 27, 2033	5.15
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	112.28	0.00	4.21	Jan 01, 2037	1.50
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.28	0.00	6.88	Jun 20, 2051	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	112.27	0.00	2.70	May 19, 2029	5.64
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	112.27	0.00	12.13	Sep 01, 2048	4.81
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	112.24	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	112.24	0.00	1.36	Nov 10, 2026	6.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	112.24	0.00	3.15	Nov 17, 2028	5.54
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	112.18	0.00	3.48	Mar 26, 2029	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	112.18	0.00	1.68	Feb 07, 2028	3.44
FNCA9546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.18	0.00	6.38	Jan 01, 2052	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	112.15	0.00	14.96	Nov 15, 2057	4.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	112.06	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	112.06	0.00	2.01	Jun 28, 2027	5.24
ES	EVERSOURCE ENERGY	Electric	Fixed Income	112.04	0.00	2.56	Mar 01, 2028	5.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	112.04	0.00	14.20	May 15, 2050	3.35
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	112.04	0.00	13.11	Aug 01, 2048	4.18
EXC	PECO ENERGY CO	Electric	Fixed Income	112.04	0.00	15.09	Jun 15, 2050	2.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	112.04	0.00	9.52	Sep 15, 2037	3.60
603195	GONEO GROUP LTD A	Industrials	Equity	112.02	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	112.02	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	112.02	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	112.01	0.00	2.38	Nov 16, 2027	3.50
NOW	SERVICENOW INC	Technology	Fixed Income	111.97	0.00	5.03	Sep 01, 2030	1.40
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	111.93	0.00	17.31	Apr 15, 2112	5.02
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	111.91	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	111.89	0.00	3.56	Mar 01, 2029	2.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	111.87	0.00	6.30	Jun 01, 2033	5.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	111.86	0.00	3.54	May 08, 2030	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	111.85	0.00	6.13	Feb 22, 2034	5.44
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	111.82	0.00	9.71	Jun 01, 2040	5.85
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	111.79	0.00	0.00	nan	0.00
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.79	0.00	6.43	Feb 01, 2047	3.00
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.79	0.00	7.09	Nov 01, 2050	2.00
FNFS4058	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.79	0.00	3.64	Dec 01, 2036	2.50
FNFS8680	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.79	0.00	3.94	Sep 01, 2037	3.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	111.76	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	111.74	0.00	1.97	Jul 01, 2027	4.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	111.74	0.00	5.11	Feb 09, 2031	3.35
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	111.70	0.00	11.56	May 15, 2044	4.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	111.67	0.00	5.08	Nov 19, 2031	1.76
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	111.65	0.00	6.94	Feb 01, 2034	5.15
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	111.62	0.00	2.93	Aug 21, 2029	6.21
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.60	0.00	6.66	Oct 01, 2051	2.50
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.60	0.00	7.04	Mar 01, 2051	2.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	111.59	0.00	7.55	Feb 07, 2035	5.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	111.59	0.00	12.99	Aug 15, 2048	4.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	111.59	0.00	14.58	Aug 01, 2050	3.13
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	111.59	0.00	8.89	Aug 01, 2038	6.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	111.59	0.00	13.89	Oct 01, 2054	5.25
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	111.57	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	111.57	0.00	5.10	Jun 01, 2031	4.90
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	111.53	0.00	3.18	Sep 15, 2029	2.16
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	111.50	0.00	4.99	Nov 15, 2035	2.67
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	111.48	0.00	7.31	Sep 30, 2035	5.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	111.48	0.00	6.86	Jun 01, 2034	5.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	111.48	0.00	4.69	Sep 18, 2031	3.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	111.48	0.00	13.89	Jul 01, 2049	3.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	111.48	0.00	12.83	May 15, 2048	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	111.42	0.00	4.89	Feb 13, 2031	5.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	111.38	0.00	2.54	Mar 01, 2028	4.30
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	111.37	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	111.37	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	111.36	0.00	13.14	Jan 22, 2050	4.25
3393	WASION HOLDINGS LTD	Information Technology	Equity	111.35	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	111.35	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	111.35	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	111.31	0.00	6.34	Sep 11, 2034	6.11
CSX	CSX CORP	Transportation	Fixed Income	111.25	0.00	11.53	Mar 01, 2043	4.40
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	111.18	0.00	3.25	Jan 23, 2030	5.84
ETN	EATON CORPORATION	Capital Goods	Fixed Income	111.16	0.00	6.54	Mar 15, 2033	4.15
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	111.14	0.00	7.38	Jun 15, 2035	6.20
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	111.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	111.12	0.00	1.60	Feb 01, 2027	3.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	111.10	0.00	7.30	Sep 10, 2034	4.95
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	111.05	0.00	4.67	Jun 22, 2030	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	111.03	0.00	5.18	Jul 22, 2032	5.06
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	111.03	0.00	8.57	Nov 15, 2037	6.13
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111.03	0.00	13.52	Sep 25, 2050	3.98
FNBQ6895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.01	0.00	6.77	Nov 01, 2051	2.00
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.01	0.00	5.77	Sep 01, 2049	4.00
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.01	0.00	6.66	Aug 20, 2050	2.50
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.01	0.00	4.82	Sep 20, 2052	4.50
WELL	WELLTOWER INC	Reits	Fixed Income	110.91	0.00	11.10	Mar 15, 2043	5.13
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	110.90	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	110.90	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	110.90	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	110.90	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	110.90	0.00	5.87	Dec 08, 2032	6.74
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	110.90	0.00	4.52	Jun 04, 2031	2.85
CFP	CANFOR CORP	Materials	Equity	110.89	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	110.89	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	110.88	0.00	3.99	Oct 04, 2029	4.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	110.88	0.00	6.23	Jan 15, 2033	4.95
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	110.85	0.00	3.00	Sep 15, 2028	4.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	110.84	0.00	7.12	Sep 01, 2034	5.60
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	110.83	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	110.80	0.00	4.83	Jan 25, 2031	5.50
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	110.80	0.00	13.13	Jul 01, 2045	3.40
XOM	XTO ENERGY INC	Energy	Fixed Income	110.80	0.00	8.42	Aug 01, 2037	6.75
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	110.76	0.00	0.00	nan	0.00
FRRA6239	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.72	0.00	6.58	Nov 01, 2051	2.00
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.72	0.00	4.21	Nov 01, 2036	1.50
C	CITIGROUP INC	Banking	Fixed Income	110.71	0.00	5.61	Jun 15, 2032	6.63
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	110.69	0.00	12.21	Sep 15, 2044	4.30
2913	TAIWAN TEA CORP	Consumer Staples	Equity	110.67	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	110.65	0.00	6.98	Aug 15, 2034	5.75
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.62	0.00	4.02	Mar 20, 2048	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	110.58	0.00	1.33	Sep 10, 2026	1.25
FRRA8249	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.53	0.00	3.82	Nov 01, 2052	5.50
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.53	0.00	6.46	Oct 01, 2050	2.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	110.46	0.00	14.10	Apr 01, 2050	3.65
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	110.45	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	110.45	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	110.45	0.00	0.00	nan	0.00
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.43	0.00	5.38	Feb 01, 2045	4.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	110.43	0.00	6.88	Feb 15, 2034	5.25
INTU	INTUIT INC	Technology	Fixed Income	110.43	0.00	6.67	Sep 15, 2033	5.20
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	110.37	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	110.33	0.00	0.00	nan	0.00
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.23	0.00	5.64	Mar 01, 2052	3.50
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.23	0.00	5.24	Aug 01, 2048	4.50
VREX	VAREX IMAGING CORP	Health Care	Equity	110.22	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	110.22	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	110.22	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	110.22	0.00	7.01	Mar 08, 2034	4.99
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.14	0.00	4.68	May 01, 2041	4.50
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110.12	0.00	15.11	Aug 12, 2051	2.95
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	110.12	0.00	10.13	May 15, 2041	5.45
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	110.12	0.00	13.74	Aug 01, 2052	4.88
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	110.12	0.00	13.27	Mar 01, 2048	4.10
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	110.11	0.00	5.36	May 05, 2031	2.63
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	110.07	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	110.05	0.00	1.66	Jan 19, 2028	2.34
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.04	0.00	6.38	Oct 01, 2049	3.00
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.04	0.00	3.97	Nov 01, 2036	2.50
G2MA9602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.04	0.00	5.68	Apr 20, 2054	4.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	110.00	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	110.00	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	110.00	0.00	6.34	Jun 01, 2033	5.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	109.98	0.00	6.65	Mar 04, 2035	5.72
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.94	0.00	4.11	Apr 01, 2053	5.50
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.94	0.00	4.02	Apr 20, 2049	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	109.93	0.00	3.66	Jul 15, 2029	5.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	109.92	0.00	7.06	Apr 15, 2034	5.15
STT	STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	109.84	0.00	1.48	Nov 25, 2026	4.59
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.84	0.00	6.00	Apr 01, 2050	4.00
BA	BOEING CO	Capital Goods	Fixed Income	109.79	0.00	12.88	Nov 01, 2048	3.85
EXC	PECO ENERGY CO	Electric	Fixed Income	109.79	0.00	14.80	Sep 15, 2049	3.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	109.79	0.00	14.46	Mar 01, 2052	4.20
NWG	NATWEST GROUP PLC	Banking	Fixed Income	109.78	0.00	3.01	Sep 13, 2029	5.81
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	109.77	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	109.77	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	109.76	0.00	0.00	nan	0.00
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.75	0.00	6.15	Dec 01, 2047	3.50
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.75	0.00	3.87	Feb 01, 2037	2.50
EQIX	EQUINIX INC	Technology	Fixed Income	109.73	0.00	5.41	May 15, 2031	2.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	109.72	0.00	3.34	Feb 01, 2029	5.00
RTX	RTX CORP	Capital Goods	Fixed Income	109.69	0.00	1.36	Nov 08, 2026	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	109.66	0.00	2.30	Oct 08, 2027	4.35
FRQD5888	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.65	0.00	6.05	Feb 01, 2052	3.50
INTNED	ING GROEP NV	Banking	Fixed Income	109.57	0.00	1.82	Mar 29, 2027	3.95
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	109.55	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	109.55	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	109.55	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	109.55	0.00	0.00	nan	0.00
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.55	0.00	6.12	Feb 01, 2050	3.50
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	109.51	0.00	1.38	Nov 07, 2027	6.53
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	109.49	0.00	6.21	Oct 01, 2032	4.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	109.45	0.00	1.68	Mar 01, 2027	3.40
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	109.45	0.00	13.91	Nov 01, 2052	4.56
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	109.37	0.00	3.92	Oct 16, 2030	4.93
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.36	0.00	4.99	May 01, 2044	4.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	109.30	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	109.28	0.00	7.50	Feb 15, 2035	5.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	109.25	0.00	3.09	Aug 15, 2028	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	109.22	0.00	3.02	Aug 16, 2028	4.55
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	109.17	0.00	6.75	Mar 14, 2034	6.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	109.13	0.00	5.93	Feb 01, 2034	5.82
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	109.11	0.00	14.24	Oct 15, 2097	7.70
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	109.11	0.00	16.52	Dec 01, 2061	3.20
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	109.11	0.00	13.41	Oct 15, 2048	4.30
001530	DI DONGIL CORP	Consumer Discretionary	Equity	109.10	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	109.10	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	109.10	0.00	1.48	Nov 02, 2027	1.88
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	109.07	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	109.07	0.00	3.44	Mar 30, 2029	5.05
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.06	0.00	6.56	Dec 01, 2044	3.50
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.06	0.00	6.33	Aug 01, 2049	3.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	109.00	0.00	12.95	Mar 15, 2048	4.50
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.97	0.00	6.50	Feb 20, 2048	3.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	108.93	0.00	7.18	Oct 01, 2034	5.58
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	108.92	0.00	4.27	Jan 14, 2030	3.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	108.89	0.00	6.82	Apr 04, 2034	5.95
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	108.89	0.00	14.20	May 15, 2052	4.07
RALLIS	RALLIS INDIA LTD	Materials	Equity	108.88	0.00	0.00	nan	0.00
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.87	0.00	6.38	Mar 01, 2052	2.50
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.87	0.00	6.99	Nov 01, 2049	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	108.80	0.00	2.17	Sep 13, 2028	5.35
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.77	0.00	6.43	Mar 01, 2047	3.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	108.76	0.00	0.00	nan	0.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	108.71	0.00	1.18	Jul 15, 2026	1.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	108.70	0.00	6.92	Apr 05, 2034	5.63
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	108.68	0.00	5.44	Oct 01, 2048	4.50
EQR	ERP OPERATING LP	Reits	Fixed Income	108.66	0.00	12.00	Jun 01, 2045	4.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	108.66	0.00	13.38	Mar 15, 2053	5.70
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	108.65	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	108.65	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	108.65	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	108.65	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	108.63	0.00	0.00	nan	0.00
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	108.59	0.00	2.30	Oct 22, 2027	4.33
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	108.58	0.00	5.93	Feb 01, 2042	4.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	108.55	0.00	11.72	Dec 15, 2042	3.65
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	108.51	0.00	1.18	Jul 23, 2027	5.07
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.48	0.00	6.83	Feb 01, 2052	2.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	108.48	0.00	5.31	Mar 11, 2031	2.69
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	108.45	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	108.43	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	108.43	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	108.40	0.00	6.44	Apr 15, 2033	5.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	108.39	0.00	2.36	Nov 08, 2027	3.54
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	108.39	0.00	2.48	Jan 10, 2028	5.16
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.38	0.00	6.12	Jul 01, 2049	3.50
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.38	0.00	5.53	Jan 01, 2046	3.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	108.33	0.00	1.94	Jun 15, 2027	3.41
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	108.32	0.00	13.87	Oct 01, 2049	3.70
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	108.32	0.00	15.22	Apr 29, 2061	3.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	108.32	0.00	9.84	Mar 15, 2040	5.79
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	108.30	0.00	3.42	Feb 26, 2029	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	108.29	0.00	6.53	Jun 15, 2054	6.75
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	108.27	0.00	4.79	Sep 15, 2030	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	108.25	0.00	6.13	Sep 15, 2032	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	108.25	0.00	5.62	Jun 15, 2033	6.22
BA	BOEING CO	Capital Goods	Fixed Income	108.21	0.00	9.61	Feb 15, 2040	5.88
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	108.20	0.00	0.00	nan	0.00
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.19	0.00	5.39	Aug 01, 2052	4.50
ASPN	ASPEN AEROGELS INC	Materials	Equity	108.15	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	108.10	0.00	11.67	Sep 15, 2042	3.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	108.10	0.00	11.95	Feb 01, 2045	4.38
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.09	0.00	4.91	Mar 01, 2042	4.00
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.09	0.00	6.42	Jul 01, 2051	2.00
BITF	BITFARMS LTD	Information Technology	Equity	108.06	0.00	0.00	nan	0.00
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.99	0.00	3.82	Nov 01, 2052	5.50
777	NETDRAGON WEBSOFT LTD	Communication	Equity	107.98	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	107.98	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	107.98	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	107.98	0.00	12.27	Oct 01, 2044	4.15
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	107.97	0.00	2.34	Nov 26, 2028	5.09
MPLX	MPLX LP	Energy	Fixed Income	107.94	0.00	1.63	Mar 01, 2027	4.13
XPER	XPERI INC	Information Technology	Equity	107.92	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	107.91	0.00	2.90	Jul 17, 2028	5.52
AVGO	BROADCOM INC	Technology	Fixed Income	107.88	0.00	2.00	Jul 12, 2027	5.05
BA	BOEING CO	Capital Goods	Fixed Income	107.87	0.00	14.93	Mar 01, 2059	3.83
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	107.87	0.00	13.85	Aug 01, 2050	3.75
USB	US BANCORP MTN	Banking	Fixed Income	107.85	0.00	1.69	Jan 27, 2028	2.21
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	107.82	0.00	7.26	Sep 12, 2034	5.10
FNFM3642	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.80	0.00	3.82	Jul 01, 2035	2.00
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.80	0.00	5.99	May 20, 2051	3.50
ARKO	ARKO	Consumer Discretionary	Equity	107.76	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	107.76	0.00	3.47	Apr 10, 2029	4.70
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	107.75	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	107.70	0.00	4.39	Feb 01, 2030	2.30
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.70	0.00	4.03	Dec 01, 2052	5.50
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	107.65	0.00	11.32	Nov 15, 2043	4.65
MMM	3M CO MTN	Capital Goods	Fixed Income	107.65	0.00	12.24	Jun 15, 2044	3.88
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	107.62	0.00	4.19	Feb 01, 2030	4.85
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	107.61	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	107.59	0.00	2.64	Mar 22, 2028	3.50
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	107.53	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	107.47	0.00	2.70	Apr 04, 2028	5.05
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	107.47	0.00	1.79	Mar 10, 2027	2.80
FRBA	FIRST BANK	Financials	Equity	107.46	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	107.42	0.00	13.31	Aug 15, 2047	3.75
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	107.42	0.00	8.21	Dec 10, 2037	7.38
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	107.31	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	107.22	0.00	0.00	nan	0.00
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.21	0.00	5.83	Oct 20, 2045	3.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	107.20	0.00	2.71	May 15, 2028	4.20
GLW	CORNING INC	Technology	Fixed Income	107.19	0.00	8.87	Mar 15, 2037	4.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	107.09	0.00	6.18	Sep 09, 2032	4.15
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	107.08	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	107.08	0.00	11.16	May 11, 2040	2.98
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	107.08	0.00	13.15	Jul 01, 2047	3.75
EXC	PECO ENERGY CO	Electric	Fixed Income	107.08	0.00	15.12	Mar 15, 2051	3.05
LXU	LSB INDUSTRIES INC	Materials	Equity	107.07	0.00	0.00	nan	0.00
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.02	0.00	6.32	Mar 01, 2048	3.50
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.02	0.00	3.00	Apr 01, 2035	3.00
FRQC9582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.02	0.00	7.04	Oct 01, 2051	2.00
USB	US BANCORP MTN	Banking	Fixed Income	107.01	0.00	5.94	Jul 22, 2033	4.97
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	106.97	0.00	12.76	Nov 01, 2052	5.50
OKE	ONEOK INC	Energy	Fixed Income	106.97	0.00	8.13	May 01, 2037	6.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	106.97	0.00	9.86	May 15, 2040	5.35
NOEJ	NORMA GROUP	Industrials	Equity	106.93	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	106.93	0.00	3.42	Mar 14, 2030	5.54
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.92	0.00	3.65	Feb 01, 2054	5.50
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.92	0.00	7.07	Jul 01, 2050	2.50
298020	HYOSUNG TNC CORP	Materials	Equity	106.86	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	106.86	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	106.86	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	106.86	0.00	7.92	Oct 15, 2035	5.50
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	106.84	0.00	2.90	Jul 12, 2028	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	106.84	0.00	3.83	Sep 11, 2030	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	106.81	0.00	1.18	Jul 23, 2027	5.10
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	106.77	0.00	6.90	Apr 04, 2034	5.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	106.74	0.00	14.26	Nov 15, 2049	3.20
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	106.73	0.00	2.32	Nov 29, 2027	6.55
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	106.70	0.00	2.36	Oct 23, 2027	3.50
EQIX	EQUINIX INC	Technology	Fixed Income	106.70	0.00	4.09	Nov 18, 2029	3.20
MEG	MEGAWORLD CORP	Real Estate	Equity	106.63	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	106.63	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	106.63	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	106.63	0.00	0.00	nan	0.00
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.63	0.00	6.37	Aug 01, 2050	3.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	106.63	0.00	15.13	Sep 01, 2050	2.97
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	106.63	0.00	17.54	Aug 15, 2061	2.80
NRDS	NERDWALLET INC CLASS A	Financials	Equity	106.61	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	106.58	0.00	4.32	Jan 15, 2030	2.75
CBNK	CAPITAL BANCORP INC	Financials	Equity	106.53	0.00	0.00	nan	0.00
FRSD1760	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.53	0.00	5.71	Oct 01, 2052	4.00
FNBX5931	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.53	0.00	2.89	Jan 01, 2053	6.00
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.53	0.00	4.66	Nov 01, 2040	4.00
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.53	0.00	6.50	Oct 20, 2042	3.00
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.53	0.00	4.96	Feb 20, 2041	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	106.52	0.00	2.57	Mar 06, 2029	5.87
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	106.52	0.00	2.54	Jan 31, 2028	4.86
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	106.52	0.00	13.54	Mar 01, 2049	3.63
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	106.52	0.00	9.92	Dec 30, 2039	4.32
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	106.52	0.00	10.24	May 15, 2041	5.25
AAPL	APPLE INC	Technology	Fixed Income	106.49	0.00	1.96	Jun 20, 2027	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	106.43	0.00	3.87	Nov 07, 2029	5.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	106.43	0.00	1.96	May 15, 2027	1.70
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	106.41	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	106.41	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	106.41	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	106.40	0.00	1.69	Jun 30, 2027	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	106.39	0.00	6.09	Jul 18, 2032	3.90
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	106.37	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	106.34	0.00	6.01	Feb 14, 2032	2.80
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	106.34	0.00	5.93	Jun 01, 2048	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	106.31	0.00	2.46	Jan 10, 2029	5.37
MPLX	MPLX LP	Energy	Fixed Income	106.31	0.00	2.61	Mar 15, 2028	4.00
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	106.29	0.00	8.25	Oct 01, 2036	6.00
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.24	0.00	7.04	Mar 01, 2051	2.00
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.24	0.00	5.79	Feb 20, 2052	3.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	106.21	0.00	6.44	Apr 16, 2054	5.95
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	106.19	0.00	6.60	Jan 08, 2034	5.95
WDAY	WORKDAY INC	Technology	Fixed Income	106.19	0.00	5.94	Apr 01, 2032	3.80
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	106.18	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	106.18	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	106.18	0.00	14.33	Jul 15, 2051	3.38
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	106.18	0.00	14.59	Jun 01, 2051	3.30
FRSB0928	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.14	0.00	3.84	Oct 01, 2037	3.50
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	106.14	0.00	4.03	Jan 01, 2037	3.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	106.13	0.00	6.52	Feb 02, 2035	5.71
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	106.07	0.00	14.08	Nov 01, 2049	3.45
TBOND	TREASURY BOND	Treasuries	Fixed Income	106.06	0.00	11.06	May 15, 2041	4.38
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	106.05	0.00	5.56	Dec 01, 2048	4.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	106.04	0.00	7.22	Sep 15, 2034	5.20
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	106.00	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	105.98	0.00	3.37	Dec 01, 2028	2.27
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	105.96	0.00	4.92	Jul 16, 2031	7.45
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	105.95	0.00	11.53	May 15, 2045	5.90
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	105.95	0.00	14.08	Jun 15, 2050	3.63
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.95	0.00	5.93	Oct 01, 2048	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	105.87	0.00	3.14	Aug 15, 2028	1.65
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.85	0.00	6.20	Jul 01, 2051	3.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	105.83	0.00	6.21	May 01, 2034	5.04
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.75	0.00	5.60	May 01, 2047	4.00
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.75	0.00	6.61	Jun 01, 2050	3.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	105.72	0.00	7.56	Mar 15, 2035	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	105.70	0.00	6.36	Feb 15, 2033	4.65
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	105.69	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	105.66	0.00	7.04	Mar 01, 2034	4.63
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.66	0.00	3.82	Dec 01, 2052	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	105.61	0.00	7.16	Oct 01, 2034	5.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	105.57	0.00	5.46	Oct 15, 2031	4.85
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.56	0.00	5.53	Mar 01, 2046	4.00
G2MA9488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.56	0.00	3.06	Feb 20, 2054	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	105.55	0.00	3.91	Jul 15, 2030	8.88
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	105.51	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	105.51	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	105.51	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	105.51	0.00	4.04	Jan 07, 2030	5.35
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	105.50	0.00	10.16	Sep 15, 2040	5.38
LFMD	LIFEMD INC	Health Care	Equity	105.46	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	105.46	0.00	5.03	Jul 23, 2032	5.72
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	105.45	0.00	3.57	Jun 01, 2029	5.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	105.42	0.00	3.45	Feb 19, 2029	3.46
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	105.40	0.00	4.56	Jan 01, 2031	6.13
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	105.39	0.00	10.99	Aug 16, 2041	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	105.39	0.00	14.94	Jul 02, 2064	4.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	105.39	0.00	2.45	Jan 10, 2033	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105.38	0.00	6.16	Jun 15, 2033	6.40
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.36	0.00	5.39	Jan 01, 2045	4.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	105.30	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	105.28	0.00	13.95	Oct 01, 2052	4.85
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	105.28	0.00	13.40	Jun 01, 2054	5.75
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	105.28	0.00	10.15	Feb 01, 2041	5.45
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	105.28	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	105.28	0.00	0.00	nan	0.00
FRSD5074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.27	0.00	2.35	Feb 01, 2054	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	105.23	0.00	5.47	Sep 08, 2031	4.40
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	105.23	0.00	6.95	Apr 03, 2034	5.44
MS	MORGAN STANLEY	Banking	Fixed Income	105.21	0.00	5.53	Apr 01, 2032	7.25
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	105.17	0.00	12.50	Nov 01, 2052	6.46
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	105.17	0.00	13.21	Aug 15, 2046	3.40
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	105.15	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	105.15	0.00	1.18	Jul 21, 2026	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	105.12	0.00	1.04	May 22, 2027	1.23
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	105.12	0.00	5.70	Mar 01, 2032	4.85
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	105.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	105.06	0.00	4.43	Feb 21, 2030	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	105.06	0.00	1.07	Jun 03, 2026	1.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	105.05	0.00	11.08	Jul 15, 2042	4.65
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	105.05	0.00	15.64	Jul 16, 2050	2.45
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	105.05	0.00	10.31	Aug 15, 2040	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	105.01	0.00	4.66	May 15, 2030	1.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105.01	0.00	6.82	Feb 15, 2034	5.55
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	105.01	0.00	5.70	Sep 01, 2052	6.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	104.95	0.00	3.53	May 15, 2029	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	104.93	0.00	6.13	Mar 15, 2033	6.25
FRPH	FRP HOLDINGS INC	Real Estate	Equity	104.92	0.00	0.00	nan	0.00
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	104.88	0.00	6.56	May 01, 2046	3.50
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.88	0.00	6.44	Dec 01, 2049	3.00
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.88	0.00	5.53	Sep 01, 2045	4.00
AEP	AEP TEXAS INC	Electric	Fixed Income	104.83	0.00	12.98	May 01, 2049	4.15
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	104.83	0.00	7.94	Dec 15, 2044	4.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	104.83	0.00	2.23	Sep 25, 2027	4.40
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.78	0.00	4.27	Nov 20, 2051	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	104.74	0.00	5.02	Sep 15, 2030	1.75
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	104.69	0.00	0.00	nan	0.00
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.68	0.00	4.02	Oct 20, 2048	5.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	104.67	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	104.67	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	104.61	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	104.61	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	104.61	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	104.61	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	104.60	0.00	10.28	Jun 01, 2041	5.20
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	104.60	0.00	12.56	Apr 01, 2047	4.50
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.49	0.00	4.60	Oct 01, 2052	5.00
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	104.49	0.00	15.13	Feb 15, 2051	2.95
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	104.49	0.00	9.88	Mar 30, 2039	4.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	104.49	0.00	12.37	Oct 01, 2044	4.05
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	104.47	0.00	2.56	Mar 01, 2033	4.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	104.47	0.00	3.17	Nov 13, 2028	4.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	104.44	0.00	4.75	Aug 18, 2031	2.36
PNC	PNC BANK NA	Banking	Fixed Income	104.44	0.00	2.98	Jul 26, 2028	4.05
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.39	0.00	4.66	Sep 01, 2041	4.50
FNBU1408	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.39	0.00	5.63	Jan 01, 2052	3.50
FNFS8424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.39	0.00	6.02	Sep 01, 2053	4.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	104.39	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	104.39	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	104.39	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	104.38	0.00	7.85	Jan 15, 2036	5.55
VMW	VMWARE LLC	Technology	Fixed Income	104.38	0.00	2.11	Aug 21, 2027	3.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	104.37	0.00	6.38	Jan 19, 2035	6.07
CBAN	COLONY BANKCORP INC	Financials	Equity	104.31	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	104.31	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	104.26	0.00	14.78	Mar 01, 2050	3.05
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	104.26	0.00	13.65	Sep 15, 2049	3.88
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	104.26	0.00	4.32	Feb 15, 2030	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	104.24	0.00	6.94	Sep 11, 2035	5.40
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	104.23	0.00	0.00	nan	0.00
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.20	0.00	6.13	Mar 01, 2046	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	104.17	0.00	4.23	Mar 15, 2030	5.05
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	104.16	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	104.16	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	104.16	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	104.15	0.00	8.41	Aug 15, 2037	6.70
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	104.15	0.00	10.30	Dec 01, 2041	5.38
BCAL	CALIFORNIA BANCORP	Financials	Equity	104.15	0.00	0.00	nan	0.00
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.10	0.00	3.64	Jun 01, 2037	2.50
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.10	0.00	5.32	Jul 01, 2052	4.50
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.10	0.00	4.81	Apr 01, 2049	5.00
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	104.09	0.00	7.15	Oct 03, 2034	5.75
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	104.08	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	104.06	0.00	2.49	Feb 01, 2028	5.20
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	104.04	0.00	11.33	Nov 15, 2043	4.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	104.03	0.00	2.83	Jun 26, 2028	3.70
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	104.00	0.00	6.82	Dec 01, 2045	3.00
BOCAVI	BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	104.00	0.00	0.86	Apr 27, 2026	3.88
293490	KAKAO GAMES CORP	Communication	Equity	103.94	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	103.93	0.00	7.75	Jul 15, 2035	5.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	103.93	0.00	11.81	Mar 01, 2044	4.40
ZEUS	OLYMPIC STEEL INC	Materials	Equity	103.92	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	103.90	0.00	4.98	Jan 15, 2031	3.75
BRKHEC	PACIFICORP	Electric	Fixed Income	103.88	0.00	6.83	Feb 15, 2034	5.45
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	103.86	0.00	5.83	Aug 11, 2033	4.98
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	103.82	0.00	2.67	Apr 15, 2028	6.05
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.81	0.00	5.64	Jul 01, 2052	4.00
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.81	0.00	5.70	Jan 01, 2046	3.50
DTE	DETROIT EDISON CO	Electric	Fixed Income	103.81	0.00	11.36	Jun 15, 2042	3.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	103.81	0.00	11.00	Mar 25, 2040	3.55
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	103.79	0.00	1.14	Jul 13, 2026	5.90
HSBC	HSBC USA INC	Banking	Fixed Income	103.79	0.00	1.74	Mar 04, 2027	5.29
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	103.73	0.00	2.76	Apr 06, 2028	3.50
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	103.71	0.00	6.01	Feb 01, 2057	4.00
056190	SFA ENGINEERING CORP	Industrials	Equity	103.71	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	103.71	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	103.71	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	103.70	0.00	13.47	Mar 15, 2053	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	103.70	0.00	11.68	Nov 01, 2044	4.65
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.61	0.00	7.04	Sep 01, 2051	2.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	103.61	0.00	1.67	Feb 26, 2027	4.80
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	103.59	0.00	7.87	Nov 03, 2036	6.45
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	103.59	0.00	14.43	Dec 31, 2057	3.80
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	103.59	0.00	8.69	Nov 15, 2037	5.95
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	103.59	0.00	10.45	Jul 15, 2041	5.20
RBB	RBB BANCORP	Financials	Equity	103.54	0.00	0.00	nan	0.00
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.51	0.00	6.56	Nov 01, 2050	3.00
NINV	NATIONAL INVEST	Financials	Equity	103.49	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	103.49	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	103.49	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	103.47	0.00	14.14	Feb 15, 2050	3.75
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	103.43	0.00	2.84	Mar 15, 2030	5.38
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	103.40	0.00	1.82	Apr 05, 2027	3.65
MTRX	MATRIX SERVICE	Industrials	Equity	103.38	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	103.37	0.00	7.49	Apr 01, 2035	5.55
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	103.36	0.00	11.27	Nov 15, 2045	4.80
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	103.36	0.00	7.63	Jul 30, 2035	5.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	103.36	0.00	13.20	Aug 15, 2047	3.85
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.32	0.00	3.82	Dec 01, 2052	5.50
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.32	0.00	6.35	May 01, 2048	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103.31	0.00	3.35	Jan 15, 2029	4.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	103.30	0.00	5.85	Nov 03, 2031	2.30
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	103.26	0.00	5.51	Nov 15, 2032	8.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	103.26	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	103.26	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	103.25	0.00	12.35	Oct 01, 2045	4.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	103.20	0.00	2.57	Feb 14, 2029	4.93
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	103.20	0.00	1.35	Sep 25, 2026	4.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	103.17	0.00	1.62	Jan 07, 2028	2.55
SINOPE	SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	103.14	0.00	0.97	May 03, 2026	3.50
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.12	0.00	6.46	Dec 01, 2050	2.50
FNFS6315	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.12	0.00	2.35	Nov 01, 2053	6.50
INTNED	ING GROEP NV	Banking	Fixed Income	103.11	0.00	3.15	Oct 02, 2028	4.55
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	103.11	0.00	6.01	Jan 12, 2033	6.43
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	103.09	0.00	5.59	Jun 15, 2031	2.00
STT	STATE STREET CORP	Banking	Fixed Income	103.08	0.00	1.72	Mar 18, 2027	4.99
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	103.04	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	103.04	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	103.04	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	103.02	0.00	3.09	Sep 24, 2028	3.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	103.02	0.00	11.18	Jan 15, 2042	4.10
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	103.02	0.00	12.80	Dec 15, 2047	4.30
APP	APPLOVIN CORP	Communications	Fixed Income	103.02	0.00	13.06	Dec 01, 2054	5.95
CNC	CENTENE CORPORATION	Insurance	Fixed Income	103.00	0.00	5.60	Aug 01, 2031	2.63
ETR	ENTERGY CORPORATION	Electric	Fixed Income	102.99	0.00	3.64	Dec 01, 2054	7.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	102.93	0.00	1.86	Apr 29, 2027	8.00
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	102.87	0.00	5.25	Jan 15, 2032	7.75
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	102.85	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	102.84	0.00	1.05	May 28, 2026	1.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	102.83	0.00	6.08	Apr 15, 2032	3.25
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	102.82	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	102.82	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	102.81	0.00	4.46	Oct 30, 2031	6.49
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	102.81	0.00	4.18	Apr 01, 2030	5.63
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	102.80	0.00	11.99	Sep 01, 2045	4.70
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	102.80	0.00	9.36	Nov 01, 2036	2.64
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	102.77	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	102.75	0.00	1.80	Apr 09, 2027	5.00
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.73	0.00	5.36	Apr 01, 2048	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	102.72	0.00	1.62	Jan 11, 2027	3.75
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	102.69	0.00	10.86	May 15, 2043	5.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	102.63	0.00	2.14	Aug 22, 2028	4.66
INTC	INTEL CORPORATION	Technology	Fixed Income	102.62	0.00	6.08	Aug 05, 2032	4.15
ENIIM	LASMO USA INC	Energy	Fixed Income	102.60	0.00	2.27	Nov 15, 2027	7.30
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	102.59	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	102.57	0.00	7.02	Jun 15, 2034	5.30
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	102.46	0.00	12.69	Dec 01, 2048	4.85
9716	NOMURA LTD	Industrials	Equity	102.41	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	102.40	0.00	5.86	Oct 25, 2031	2.50
BMO	BANK OF MONTREAL	Banking	Fixed Income	102.37	0.00	2.45	Dec 15, 2032	3.80
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	102.37	0.00	3.55	Apr 26, 2029	5.38
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	102.37	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	102.37	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	102.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	102.36	0.00	4.48	Apr 01, 2030	2.95
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.35	0.00	4.60	Oct 01, 2052	5.00
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.35	0.00	2.26	May 01, 2054	6.50
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	102.35	0.00	7.74	May 15, 2036	6.55
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	102.31	0.00	2.62	May 04, 2028	6.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	102.30	0.00	6.87	Mar 13, 2034	5.84
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	102.28	0.00	3.85	Aug 18, 2029	4.05
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	102.25	0.00	4.14	Feb 01, 2032	2.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	102.23	0.00	14.27	Aug 18, 2050	3.07
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	102.22	0.00	4.19	Mar 01, 2030	5.15
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	102.21	0.00	7.19	Sep 15, 2034	5.45
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	102.19	0.00	2.50	Jan 27, 2028	4.70
MA	MASTERCARD INC	Technology	Fixed Income	102.19	0.00	3.71	Jun 01, 2029	2.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	102.17	0.00	7.36	Aug 14, 2034	4.60
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	102.14	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	102.14	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	102.13	0.00	2.12	Aug 05, 2027	3.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	102.12	0.00	8.40	Mar 15, 2037	6.27
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	102.07	0.00	3.73	Aug 01, 2029	5.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	102.01	0.00	1.05	Jun 03, 2026	2.75
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	102.00	0.00	0.00	nan	0.00
FRQC2530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.96	0.00	6.93	Jun 01, 2051	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	101.95	0.00	4.00	Mar 06, 2030	7.35
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	101.92	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	101.91	0.00	6.46	Oct 25, 2034	6.47
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	101.89	0.00	5.36	Jun 29, 2032	2.68
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.86	0.00	5.39	Jun 01, 2045	4.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	101.85	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	101.85	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	101.80	0.00	3.41	Mar 01, 2029	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101.76	0.00	4.67	May 15, 2030	2.00
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.76	0.00	4.10	Oct 01, 2036	2.00
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.76	0.00	2.04	Jan 01, 2054	6.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	101.68	0.00	4.22	May 02, 2031	4.97
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	101.67	0.00	12.71	Sep 15, 2046	4.20
EXC	PECO ENERGY CO	Electric	Fixed Income	101.67	0.00	11.57	Oct 15, 2043	4.80
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	101.65	0.00	15.68	May 15, 2041	0.00
MA	MASTERCARD INC	Technology	Fixed Income	101.63	0.00	5.66	Jan 15, 2032	4.35
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.57	0.00	4.49	Apr 01, 2053	5.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	101.56	0.00	11.76	Jan 15, 2043	3.75
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	101.54	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	101.52	0.00	5.99	Jul 15, 2033	8.38
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101.48	0.00	1.70	Mar 01, 2027	2.95
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	101.48	0.00	6.48	Apr 21, 2033	4.88
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	101.47	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	101.46	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	101.40	0.00	4.31	May 15, 2030	4.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	101.36	0.00	1.82	Mar 27, 2028	4.71
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	101.33	0.00	13.11	Jun 15, 2050	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	101.33	0.00	9.74	Nov 01, 2039	5.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	101.30	0.00	1.38	Oct 15, 2026	7.63
G2MA9723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.27	0.00	5.07	Jun 20, 2054	4.50
1407	WEST HOLDINGS CORP	Industrials	Equity	101.27	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	101.27	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	101.24	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	101.22	0.00	7.21	Dec 15, 2066	6.40
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.18	0.00	5.31	Oct 01, 2047	4.50
GTN	GRAY MEDIA INC	Communication	Equity	101.16	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	101.16	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	101.14	0.00	5.00	Nov 15, 2030	2.55
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	101.12	0.00	1.57	Dec 15, 2027	1.98
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	101.11	0.00	12.76	Jun 15, 2047	4.20
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	101.11	0.00	14.15	Jul 15, 2049	3.49
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	101.11	0.00	14.41	Aug 16, 2052	4.10
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	101.09	0.00	3.91	Aug 15, 2029	3.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	101.06	0.00	2.29	Nov 17, 2027	5.02
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	101.02	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	101.02	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	100.99	0.00	10.38	Jan 15, 2042	5.75
INTC	INTEL CORPORATION	Technology	Fixed Income	100.97	0.00	4.13	Feb 10, 2030	5.13
SPGI	S&P GLOBAL INC	Technology	Fixed Income	100.97	0.00	1.75	Mar 01, 2027	2.45
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	100.97	0.00	5.58	Jan 31, 2032	3.25
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	100.88	0.00	6.10	Nov 01, 2048	4.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	100.88	0.00	9.50	Nov 01, 2039	5.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	100.88	0.00	11.98	Dec 15, 2044	4.20
CVX	CHEVRON USA INC	Energy	Fixed Income	100.85	0.00	4.35	Apr 15, 2030	4.69
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	100.85	0.00	3.27	Feb 01, 2029	6.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	100.85	0.00	2.40	Jan 10, 2029	6.45
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	100.85	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	100.82	0.00	1.15	Aug 06, 2026	4.93
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	100.80	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	100.80	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	100.80	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100.77	0.00	7.56	Feb 15, 2035	4.95
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	100.77	0.00	11.57	Nov 02, 2047	5.50
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	100.76	0.00	1.72	Feb 19, 2027	4.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	100.70	0.00	1.55	Jan 17, 2027	4.35
GHM	GRAHAM CORP	Industrials	Equity	100.70	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	100.70	0.00	0.00	nan	0.00
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.69	0.00	6.43	Dec 01, 2046	3.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	100.66	0.00	13.48	Apr 15, 2049	3.89
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	100.66	0.00	13.56	Jul 01, 2050	3.39
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	100.64	0.00	2.98	Sep 13, 2029	6.61
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	100.64	0.00	3.29	Feb 02, 2029	5.93
BACR	BARCLAYS PLC	Banking	Fixed Income	100.62	0.00	1.75	Mar 12, 2028	5.67
020150	ILJIN MATERIALS	Information Technology	Equity	100.57	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	100.57	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	100.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	100.56	0.00	5.31	Feb 25, 2031	2.30
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	100.54	0.00	14.31	Jun 01, 2050	3.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	100.54	0.00	8.47	Jul 01, 2036	4.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	100.53	0.00	2.02	Jun 03, 2027	1.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	100.53	0.00	1.17	Jul 12, 2026	1.63
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100.50	0.00	1.72	Feb 14, 2027	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	100.44	0.00	1.42	Oct 13, 2027	1.64
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	100.43	0.00	15.68	Aug 15, 2050	2.51
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	100.43	0.00	11.26	Mar 01, 2042	4.13
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	100.41	0.00	1.74	Mar 01, 2027	4.45
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	100.38	0.00	1.61	Jan 15, 2027	5.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	100.35	0.00	4.05	Sep 13, 2029	2.45
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	100.35	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	100.32	0.00	14.07	Sep 15, 2054	5.25
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.30	0.00	6.83	Feb 01, 2052	2.50
UGP	ULTRAPAR PARTICIPACOES ADR REPRESE	Energy	Equity	100.27	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	100.26	0.00	3.48	Jan 15, 2029	2.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	100.22	0.00	5.64	Nov 15, 2033	7.95
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.20	0.00	6.46	Dec 01, 2050	2.50
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	100.20	0.00	1.82	Apr 14, 2027	4.76
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	100.20	0.00	4.04	Feb 15, 2030	6.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	100.14	0.00	1.23	Aug 19, 2026	2.60
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	100.12	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	100.12	0.00	0.00	nan	0.00
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.11	0.00	5.98	Jun 20, 2052	3.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	100.09	0.00	9.48	Apr 30, 2040	6.40
AVGO	BROADCOM INC 144A	Technology	Fixed Income	100.07	0.00	5.91	Apr 15, 2032	4.15
C	CITIGROUP INC	Banking	Fixed Income	100.05	0.00	1.47	Nov 20, 2026	4.30
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	100.03	0.00	6.39	Oct 15, 2033	6.95
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.01	0.00	7.09	Oct 01, 2050	2.00
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.01	0.00	6.50	Apr 20, 2046	3.00
INTC	INTEL CORPORATION	Technology	Fixed Income	99.99	0.00	4.35	Mar 25, 2030	3.90
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	99.99	0.00	1.78	Mar 10, 2027	2.31
DTE	DETROIT EDISON CO	Electric	Fixed Income	99.98	0.00	7.82	Jun 01, 2036	6.63
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	99.98	0.00	9.15	Oct 01, 2038	6.15
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99.96	0.00	1.67	Jan 22, 2027	2.33
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	99.96	0.00	1.42	Oct 19, 2026	3.01
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99.94	0.00	5.94	Oct 21, 2031	1.95
FNLC	FIRST BANCORP INC	Financials	Equity	99.93	0.00	0.00	nan	0.00
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.91	0.00	6.57	Apr 01, 2048	4.00
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.91	0.00	4.02	Sep 20, 2049	5.00
006120	SK DISCOVERY LTD	Energy	Equity	99.90	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	99.84	0.00	2.66	Mar 05, 2028	4.02
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	99.81	0.00	1.80	Mar 16, 2027	3.40
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	99.75	0.00	3.98	Nov 15, 2029	3.70
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	99.73	0.00	6.79	Mar 15, 2034	5.70
AVGO	BROADCOM INC	Technology	Fixed Income	99.72	0.00	4.34	Apr 15, 2030	5.05
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	99.70	0.00	4.61	Jun 01, 2030	2.65
FSBW	FS BANCORP INC	Financials	Equity	99.70	0.00	0.00	nan	0.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	99.70	0.00	0.00	nan	0.00
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	99.67	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	99.67	0.00	0.00	nan	0.00
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.62	0.00	4.07	Jan 20, 2053	5.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	99.62	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	99.58	0.00	4.96	Aug 06, 2030	1.38
3632	GREE HOLDINGS INC	Communication	Equity	99.58	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	99.55	0.00	2.55	Mar 01, 2028	4.10
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	99.55	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	99.55	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	99.53	0.00	7.90	Jul 15, 2036	6.71
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	99.53	0.00	12.22	May 01, 2045	4.05
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	99.53	0.00	9.55	Apr 05, 2041	7.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	99.47	0.00	5.16	Aug 05, 2032	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	99.46	0.00	1.68	Jan 26, 2027	2.05
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99.45	0.00	5.99	Nov 15, 2032	5.90
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	99.45	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	99.45	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	99.45	0.00	0.00	nan	0.00
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.42	0.00	3.98	May 01, 2053	6.00
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.42	0.00	5.47	Mar 01, 2043	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	99.42	0.00	8.74	Sep 01, 2038	7.50
MXCT	MAXCYTE INC	Health Care	Equity	99.39	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99.37	0.00	1.17	Jul 14, 2026	1.65
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.33	0.00	5.96	Feb 01, 2048	4.00
FNBO7390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.33	0.00	7.23	Mar 01, 2050	3.00
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.33	0.00	5.94	Mar 01, 2051	3.50
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.33	0.00	4.34	Oct 01, 2039	4.50
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.33	0.00	5.77	May 20, 2049	4.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	99.30	0.00	16.89	Jun 01, 2122	5.41
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.23	0.00	5.53	Jul 20, 2048	4.00
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.23	0.00	6.68	Jun 20, 2051	2.50
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	99.22	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	99.22	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	99.22	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	99.22	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	99.19	0.00	4.88	Aug 21, 2030	2.33
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	99.19	0.00	3.51	Apr 08, 2029	5.26
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	99.19	0.00	13.45	Aug 15, 2046	3.38
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	99.16	0.00	2.93	May 28, 2028	1.75
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	99.16	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	99.15	0.00	6.11	Jan 15, 2033	5.50
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	99.13	0.00	1.61	Mar 01, 2030	3.00
ALNT	ALLIENT INC	Industrials	Equity	99.08	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	99.08	0.00	12.94	Mar 01, 2047	3.65
FRQN9700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.03	0.00	4.40	Mar 01, 2037	1.50
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.03	0.00	3.15	Mar 01, 2037	3.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	99.02	0.00	5.95	Aug 03, 2033	4.42
AVGO	BROADCOM INC	Technology	Fixed Income	99.01	0.00	3.03	Sep 15, 2028	4.11
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	99.01	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	99.00	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	99.00	0.00	0.00	nan	0.00
AXASA	AXA SA	Insurance	Fixed Income	98.98	0.00	4.46	Dec 15, 2030	8.60
BACR	BARCLAYS PLC	Banking	Fixed Income	98.98	0.00	2.04	Jan 10, 2028	4.34
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	98.97	0.00	11.54	Jun 01, 2044	4.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	98.87	0.00	5.22	Oct 29, 2030	1.20
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	98.85	0.00	11.28	Aug 15, 2043	4.80
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.84	0.00	5.11	Feb 01, 2045	3.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	98.84	0.00	1.35	Oct 01, 2026	2.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	98.83	0.00	6.29	Feb 15, 2033	5.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	98.81	0.00	2.79	Mar 15, 2028	1.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	98.81	0.00	1.44	Feb 15, 2027	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	98.81	0.00	4.24	Mar 01, 2030	4.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	98.78	0.00	4.85	Nov 25, 2035	2.57
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	98.77	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	98.77	0.00	0.00	nan	0.00
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.74	0.00	6.56	May 01, 2046	3.50
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.74	0.00	4.96	Jan 20, 2042	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	98.72	0.00	6.77	May 15, 2034	5.80
FNBW9860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.65	0.00	3.82	Sep 01, 2052	5.50
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	98.65	0.00	6.50	Feb 15, 2047	3.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	98.62	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	98.61	0.00	5.60	May 04, 2037	4.59
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98.60	0.00	2.81	Jun 28, 2028	5.35
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.55	0.00	6.56	Feb 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.55	0.00	6.38	Dec 01, 2049	3.00
FNFS3795	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.55	0.00	6.35	Dec 01, 2049	3.50
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.55	0.00	6.50	May 20, 2043	3.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	98.55	0.00	0.00	nan	0.00
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	98.54	0.00	1.00	May 19, 2026	4.40
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	98.54	0.00	3.43	Mar 20, 2030	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	98.52	0.00	14.72	Dec 01, 2056	4.30
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	98.48	0.00	5.92	Oct 15, 2031	2.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	98.46	0.00	5.76	Nov 29, 2032	6.80
FRSD5595	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.45	0.00	4.54	Jun 01, 2054	5.00
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.45	0.00	5.28	Jun 01, 2046	4.50
FNCA5634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.45	0.00	3.40	Apr 01, 2035	3.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	98.45	0.00	0.00	nan	0.00
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	98.40	0.00	8.38	Apr 15, 2037	6.63
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	98.40	0.00	10.42	Sep 12, 2043	6.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	98.40	0.00	12.86	Mar 15, 2048	4.45
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	98.39	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	98.33	0.00	1.63	Jan 19, 2027	4.88
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	98.33	0.00	0.00	nan	0.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	98.29	0.00	8.68	Oct 15, 2037	6.55
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.26	0.00	5.49	Dec 01, 2048	4.50
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	98.23	0.00	7.32	Jan 09, 2035	5.50
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	98.18	0.00	2.96	Oct 30, 2029	7.41
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	98.18	0.00	10.69	Apr 01, 2044	5.25
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	98.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98.08	0.00	5.06	Sep 18, 2030	1.50
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	98.06	0.00	13.28	Dec 01, 2048	3.87
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	98.03	0.00	5.10	Jan 30, 2031	3.25
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	98.03	0.00	2.55	Feb 15, 2028	4.75
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	97.98	0.00	2.63	Jan 24, 2028	1.71
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97.97	0.00	5.32	Mar 25, 2031	2.73
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	97.92	0.00	4.29	Apr 04, 2031	4.48
6996	NICHICON CORP	Information Technology	Equity	97.88	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	97.88	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	97.88	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	97.88	0.00	0.00	nan	0.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	97.86	0.00	2.15	Sep 14, 2077	4.00
C	CITIGROUP INC	Banking	Fixed Income	97.83	0.00	3.92	Nov 19, 2034	5.59
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	97.78	0.00	0.00	nan	0.00
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.77	0.00	6.42	Jul 01, 2051	2.00
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.77	0.00	6.43	Sep 01, 2046	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	97.74	0.00	3.50	Mar 01, 2030	3.27
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	97.65	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	97.65	0.00	0.00	nan	0.00
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.57	0.00	4.96	Dec 20, 2051	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	97.56	0.00	6.95	Mar 15, 2034	5.25
MPLX	MPLX LP	Energy	Fixed Income	97.52	0.00	6.31	Mar 01, 2033	5.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	97.52	0.00	4.64	May 20, 2030	2.15
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	97.50	0.00	1.66	Jan 31, 2027	4.88
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	97.50	0.00	1.62	Jan 17, 2027	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	97.50	0.00	12.84	Nov 01, 2046	3.64
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	97.46	0.00	5.95	Nov 02, 2034	7.96
SRE	SEMPRA	Natural Gas	Fixed Income	97.43	0.00	6.78	Oct 01, 2054	6.40
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	97.43	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	97.43	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	97.43	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	97.39	0.00	13.27	Dec 22, 2051	3.85
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	97.35	0.00	2.15	Aug 17, 2027	4.13
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97.29	0.00	3.44	Mar 29, 2029	4.85
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	97.29	0.00	1.57	Dec 14, 2026	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	97.29	0.00	4.11	Jan 29, 2031	5.22
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	97.28	0.00	5.53	Mar 15, 2031	1.38
DELL	DELL INC	Technology	Fixed Income	97.28	0.00	10.00	Sep 10, 2040	5.40
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	97.28	0.00	9.37	Jun 15, 2042	6.88
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	97.20	0.00	1.24	Aug 15, 2076	5.88
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	97.20	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	97.20	0.00	0.00	nan	0.00
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.18	0.00	6.84	Jan 01, 2052	2.00
AON	AON PLC	Insurance	Fixed Income	97.16	0.00	11.30	Dec 12, 2042	4.25
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	97.16	0.00	12.92	Jan 01, 2047	4.12
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	97.16	0.00	9.51	Apr 15, 2039	6.13
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	97.12	0.00	2.12	Aug 03, 2027	4.24
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.09	0.00	5.24	Aug 01, 2046	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	97.09	0.00	2.69	May 25, 2028	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	97.09	0.00	4.06	Jan 16, 2031	5.20
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	97.06	0.00	3.35	Mar 01, 2029	6.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	97.05	0.00	6.66	Jan 25, 2034	5.88
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	97.03	0.00	4.93	Feb 01, 2032	4.75
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	96.99	0.00	0.69	Mar 01, 2030	3.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	96.98	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	96.98	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	96.98	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	96.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	96.94	0.00	11.21	Mar 15, 2042	4.20
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	96.92	0.00	4.77	Aug 12, 2035	2.59
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	96.91	0.00	3.28	Jan 09, 2029	5.58
TBOND	TREASURY BOND	Treasuries	Fixed Income	96.89	0.00	11.64	Aug 15, 2041	3.75
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	96.88	0.00	5.02	Sep 15, 2030	1.75
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	96.86	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	96.86	0.00	4.44	Apr 07, 2030	3.38
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	96.85	0.00	1.45	Oct 25, 2026	1.75
NNN	NNN REIT INC	Reits	Fixed Income	96.82	0.00	14.56	Apr 15, 2050	3.10
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	96.79	0.00	7.15	Jan 25, 2035	6.25
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.79	0.00	7.09	Sep 01, 2050	2.00
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.79	0.00	5.31	Dec 01, 2050	4.00
ASPI	ASP ISOTOPES INC	Materials	Equity	96.78	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	96.75	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	96.75	0.00	0.00	nan	0.00
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	96.71	0.00	18.06	Sep 01, 2112	4.67
FRQE8068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.70	0.00	5.11	Aug 01, 2052	4.50
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	96.70	0.00	3.31	Jun 01, 2035	3.50
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	96.70	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	96.70	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	96.68	0.00	4.81	May 01, 2031	6.39
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	96.67	0.00	2.52	Jan 29, 2028	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	96.67	0.00	3.46	Mar 15, 2029	4.90
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96.64	0.00	2.85	Jul 21, 2028	5.88
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	96.62	0.00	6.96	Feb 08, 2034	4.85
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.60	0.00	5.68	May 01, 2043	3.00
FNCB1764	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.60	0.00	3.86	Sep 01, 2036	3.00
FNFS6920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.60	0.00	2.35	Jan 01, 2054	6.50
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	96.60	0.00	13.14	Jun 15, 2051	4.10
D	DOMINION RESOURCES INC	Electric	Fixed Income	96.60	0.00	11.44	Sep 15, 2042	4.05
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	96.58	0.00	2.37	Jan 15, 2028	7.50
ATEX	ANTERIX INC	Communication	Equity	96.55	0.00	0.00	nan	0.00
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	96.55	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	96.53	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	96.53	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	96.52	0.00	2.20	Sep 15, 2027	4.25
OOMA	OOMA INC	Information Technology	Equity	96.47	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	96.47	0.00	4.44	Apr 09, 2030	3.40
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	96.43	0.00	7.37	Apr 25, 2036	5.67
FRSB0629	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.41	0.00	3.55	Feb 01, 2037	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	96.37	0.00	8.43	May 15, 2037	6.00
BRKHEC	PACIFICORP	Electric	Fixed Income	96.37	0.00	11.10	Feb 01, 2042	4.10
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	96.37	0.00	8.53	Aug 15, 2037	6.38
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.31	0.00	5.78	Sep 01, 2047	4.00
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.31	0.00	7.07	Feb 01, 2051	2.50
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.31	0.00	6.26	Aug 01, 2050	3.00
FNFS2114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.31	0.00	5.28	Jun 01, 2052	4.50
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.31	0.00	4.73	Mar 01, 2054	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	96.31	0.00	1.98	Jun 09, 2027	3.90
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	96.31	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	96.31	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	96.31	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	96.28	0.00	3.37	Mar 01, 2029	5.75
WRB	WR BERKLEY CORP	Insurance	Fixed Income	96.26	0.00	8.30	Feb 15, 2037	6.25
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	96.25	0.00	1.43	Nov 03, 2026	4.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	96.23	0.00	1.86	Apr 11, 2027	4.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	96.23	0.00	2.75	Apr 12, 2028	4.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	96.23	0.00	2.37	Oct 15, 2027	1.83
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.21	0.00	6.50	Mar 20, 2046	3.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	96.19	0.00	4.35	Apr 24, 2030	5.38
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	96.11	0.00	4.23	Feb 24, 2030	4.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	96.11	0.00	2.87	Aug 01, 2028	6.05
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	96.08	0.00	2.06	Jun 20, 2027	1.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	96.08	0.00	2.61	Mar 15, 2028	4.95
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	96.08	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	96.05	0.00	1.71	Mar 15, 2027	3.50
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.02	0.00	4.62	May 01, 2053	5.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	95.96	0.00	1.31	Sep 10, 2027	4.57
CMA	COMERICA INCORPORATED	Banking	Fixed Income	95.93	0.00	3.25	Jan 30, 2030	5.98
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	95.91	0.00	6.71	Mar 30, 2034	6.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	95.90	0.00	1.75	Apr 01, 2027	3.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	95.89	0.00	6.51	Nov 15, 2033	5.90
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	95.87	0.00	2.06	Jul 30, 2027	4.65
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	95.87	0.00	1.32	Sep 14, 2026	4.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	95.87	0.00	3.36	Nov 20, 2028	1.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	95.75	0.00	1.08	Jun 10, 2026	1.50
AAPL	APPLE INC	Technology	Fixed Income	95.74	0.00	5.02	Aug 20, 2030	1.25
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	95.69	0.00	1.10	Dec 01, 2026	4.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	95.64	0.00	4.55	Dec 01, 2030	6.40
INTC	INTEL CORPORATION	Technology	Fixed Income	95.64	0.00	5.74	Aug 12, 2031	2.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	95.64	0.00	6.44	Nov 15, 2033	6.20
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	95.63	0.00	0.00	nan	0.00
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.63	0.00	6.03	Mar 01, 2048	3.50
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	95.63	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	95.62	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	95.58	0.00	13.24	Nov 15, 2049	3.90
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	95.55	0.00	6.27	May 15, 2033	5.88
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.53	0.00	5.53	Nov 01, 2045	4.00
FNBT6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.53	0.00	7.65	Nov 01, 2051	2.50
META	META PLATFORMS INC	Communications	Fixed Income	95.51	0.00	3.84	Aug 15, 2029	4.30
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	95.49	0.00	5.40	Jan 25, 2032	6.15
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	95.47	0.00	13.94	Jan 15, 2052	3.55
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	95.45	0.00	1.63	Jan 12, 2028	2.61
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.43	0.00	5.33	Aug 01, 2053	4.50
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	95.41	0.00	0.00	nan	0.00
SMRA	SUMMARECON AGUNG	Real Estate	Equity	95.41	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	95.41	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	95.41	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	95.41	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	95.39	0.00	2.55	Feb 22, 2029	5.42
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	95.36	0.00	10.91	Dec 01, 2041	3.90
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	95.36	0.00	12.60	Dec 01, 2045	4.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	95.34	0.00	3.47	Mar 13, 2029	5.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	95.34	0.00	3.34	Jan 30, 2029	5.00
FNBR2329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.33	0.00	7.09	Jan 01, 2051	2.00
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	95.33	0.00	6.01	Jan 15, 2048	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	95.31	0.00	5.96	Nov 15, 2032	5.50
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	95.24	0.00	0.00	nan	0.00
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	95.24	0.00	6.94	Mar 01, 2047	3.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	95.21	0.00	6.51	Dec 31, 2079	6.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	95.21	0.00	7.46	Mar 15, 2035	5.45
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	95.19	0.00	1.89	May 04, 2027	3.63
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	95.19	0.00	1.08	Jun 09, 2027	1.79
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	95.18	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	95.18	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	95.16	0.00	2.12	Jul 25, 2027	3.29
FRSD7402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.14	0.00	5.64	Dec 01, 2054	4.50
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.14	0.00	7.65	Dec 01, 2051	2.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	95.13	0.00	9.44	Apr 17, 2038	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	95.13	0.00	11.99	Jun 01, 2044	4.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	95.13	0.00	2.02	Jun 15, 2027	2.95
INTNED	ING GROEP NV	Banking	Fixed Income	95.13	0.00	1.78	Mar 28, 2028	4.02
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	95.10	0.00	1.38	Nov 13, 2026	5.26
2379	DIP CORP	Industrials	Equity	95.05	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	95.04	0.00	5.67	Feb 24, 2032	4.95
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.04	0.00	6.46	Nov 01, 2050	2.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	95.02	0.00	14.57	Sep 15, 2049	3.15
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	94.94	0.00	0.00	nan	0.00
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.94	0.00	4.62	May 01, 2053	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	94.93	0.00	4.79	Feb 01, 2031	5.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	94.93	0.00	6.21	Feb 02, 2033	5.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	94.91	0.00	11.13	Apr 01, 2042	4.30
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	94.86	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	94.86	0.00	3.86	Sep 10, 2030	4.64
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	94.86	0.00	3.49	Apr 04, 2029	5.37
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	94.86	0.00	0.21	Jul 15, 2027	6.50
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.85	0.00	5.57	Dec 01, 2048	4.50
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.85	0.00	3.55	Aug 01, 2035	2.50
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	94.80	0.00	11.54	Nov 01, 2043	4.37
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	94.80	0.00	13.18	Jun 01, 2046	3.47
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	94.80	0.00	4.15	Feb 14, 2031	5.13
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	94.77	0.00	2.58	Mar 03, 2028	4.88
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	94.77	0.00	3.91	Sep 10, 2029	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	94.74	0.00	7.54	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94.74	0.00	2.88	Jun 15, 2028	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	94.68	0.00	14.57	Jan 01, 2050	3.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94.67	0.00	4.36	Aug 02, 2030	6.34
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.65	0.00	6.44	Feb 01, 2052	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	94.65	0.00	2.52	Jan 20, 2028	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	94.65	0.00	1.62	Jan 21, 2028	5.30
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	94.61	0.00	5.11	Sep 28, 2030	1.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	94.59	0.00	2.56	Feb 15, 2028	3.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	94.59	0.00	3.86	Aug 15, 2029	3.55
STT	STATE STREET CORP	Banking	Fixed Income	94.59	0.00	3.13	Nov 21, 2029	5.68
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	94.57	0.00	12.89	Apr 15, 2048	4.80
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	94.56	0.00	4.10	Jan 01, 2036	2.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	94.55	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	94.54	0.00	7.38	Mar 15, 2035	5.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	94.52	0.00	6.05	Aug 15, 2032	4.50
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	94.51	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	94.48	0.00	5.10	Oct 15, 2030	1.70
MEDX	MEDMIX N AG	Health Care	Equity	94.48	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	94.47	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	94.46	0.00	6.69	Sep 15, 2033	5.05
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.46	0.00	7.03	Mar 01, 2051	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	94.45	0.00	1.56	Dec 15, 2026	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	94.44	0.00	5.17	Nov 13, 2030	1.45
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	94.42	0.00	2.92	Jun 15, 2028	2.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	94.42	0.00	4.32	Jan 22, 2030	3.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	94.40	0.00	0.00	nan	0.00
FNFS0288	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.36	0.00	6.75	Jan 01, 2052	2.00
FNFS1992	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.36	0.00	3.94	May 01, 2037	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	94.31	0.00	5.01	Jan 14, 2032	3.73
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	94.31	0.00	6.13	May 23, 2033	6.25
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	94.28	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	94.28	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	94.26	0.00	5.52	Mar 15, 2031	1.38
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	94.26	0.00	3.64	Jun 01, 2035	2.50
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.26	0.00	7.65	Jan 01, 2052	2.50
SD	SANDRIDGE ENERGY INC	Energy	Equity	94.24	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	94.23	0.00	13.06	Jul 15, 2052	5.63
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	94.23	0.00	10.34	Mar 25, 2044	5.30
UNM	UNUM GROUP	Insurance	Fixed Income	94.23	0.00	10.53	Aug 15, 2042	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	94.14	0.00	5.85	Jan 12, 2032	3.10
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	94.12	0.00	11.73	Mar 15, 2044	4.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	94.12	0.00	12.14	Aug 15, 2045	4.45
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	94.12	0.00	1.09	Jun 22, 2026	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	94.12	0.00	1.63	Jan 11, 2027	3.45
NEWT	NEWTEKONE INC	Financials	Equity	94.09	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	94.09	0.00	2.49	Jan 12, 2028	4.94
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	94.09	0.00	3.64	May 13, 2029	3.89
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	94.06	0.00	1.12	Jul 13, 2027	7.15
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	94.06	0.00	1.83	Apr 06, 2028	3.65
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	94.01	0.00	14.81	Aug 15, 2051	3.18
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	94.00	0.00	3.35	Dec 13, 2029	2.47
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	93.97	0.00	2.72	May 15, 2028	3.75
NFLX	NETFLIX INC	Communications	Fixed Income	93.97	0.00	1.46	Nov 15, 2026	4.38
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	93.91	0.00	2.33	Sep 30, 2028	1.90
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	93.89	0.00	12.85	Aug 01, 2046	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	93.88	0.00	3.38	Feb 13, 2029	4.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	93.86	0.00	5.16	Jun 25, 2031	4.85
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	93.85	0.00	3.80	Jun 27, 2029	3.31
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	93.85	0.00	3.67	Jun 01, 2029	3.38
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	93.84	0.00	0.00	nan	0.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	93.79	0.00	6.40	Jul 25, 2033	5.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93.79	0.00	3.97	Sep 18, 2029	3.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	93.78	0.00	12.94	Jun 15, 2047	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	93.73	0.00	5.52	May 10, 2033	5.27
WMT	WALMART INC	Consumer Cyclical	Fixed Income	93.73	0.00	1.35	Sep 17, 2026	1.05
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93.73	0.00	4.26	Apr 02, 2030	4.91
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	93.70	0.00	2.98	Jun 15, 2028	1.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	93.69	0.00	4.84	Jun 24, 2030	1.45
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	93.68	0.00	2.28	Jan 01, 2032	2.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	93.68	0.00	6.01	Jan 01, 2057	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	93.67	0.00	6.69	Jan 15, 2034	5.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	93.64	0.00	2.11	Oct 01, 2027	6.80
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	93.64	0.00	4.15	Nov 07, 2029	2.38
3673	TPK HOLDING LTD	Information Technology	Equity	93.61	0.00	0.00	nan	0.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	93.61	0.00	1.82	May 05, 2027	3.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93.61	0.00	3.59	May 15, 2029	4.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	93.58	0.00	4.93	Mar 13, 2031	5.45
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	93.58	0.00	5.93	Jun 01, 2048	4.00
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.58	0.00	3.54	Feb 01, 2035	2.50
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	93.56	0.00	4.26	Apr 01, 2030	5.20
SHYF	SHYFT GROUP INC	Industrials	Equity	93.55	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	93.50	0.00	3.59	Apr 26, 2029	5.25
FRSB8176	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.48	0.00	4.01	Sep 01, 2037	3.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	93.47	0.00	4.95	Aug 21, 2030	1.75
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	93.47	0.00	2.73	Apr 21, 2028	4.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	93.47	0.00	2.82	Jun 15, 2028	5.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	93.44	0.00	3.71	Nov 01, 2029	6.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	93.41	0.00	7.21	Jan 30, 2036	5.44
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93.41	0.00	5.08	Apr 15, 2031	4.90
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	93.39	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	93.39	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	93.39	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	93.39	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	93.35	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	93.35	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	93.35	0.00	0.00	nan	0.00
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	93.34	0.00	5.67	Apr 04, 2032	5.38
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	93.33	0.00	11.79	Jul 15, 2044	4.30
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	93.33	0.00	9.82	May 01, 2042	6.50
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	93.30	0.00	5.22	Jan 19, 2031	2.38
RTX	RTX CORP	Capital Goods	Fixed Income	93.26	0.00	4.88	Mar 15, 2031	6.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	93.26	0.00	1.22	Aug 03, 2026	2.70
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	93.26	0.00	3.31	Jan 16, 2029	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	93.24	0.00	5.10	Oct 30, 2030	1.68
MET	METLIFE INC	Insurance	Fixed Income	93.22	0.00	6.46	Jul 15, 2033	5.38
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	93.22	0.00	13.48	Oct 01, 2048	4.09
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	93.20	0.00	2.38	Dec 01, 2027	3.30
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	5.96	Dec 01, 2048	4.00
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	93.16	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	93.16	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	93.14	0.00	4.53	Apr 14, 2030	3.13
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	93.13	0.00	6.22	Jun 13, 2033	6.00
OKE	ONEOK INC	Energy	Fixed Income	93.10	0.00	11.97	Mar 15, 2045	4.20
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	93.05	0.00	3.25	Dec 01, 2029	4.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	93.04	0.00	4.53	Apr 09, 2030	2.60
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	93.02	0.00	3.42	Mar 15, 2030	5.67
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	93.02	0.00	1.54	Dec 02, 2026	1.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	92.99	0.00	12.00	Feb 15, 2047	4.10
INTNED	ING GROEP NV	Banking	Fixed Income	92.99	0.00	1.29	Sep 11, 2027	6.08
IFCI	IFCI LTD	Financials	Equity	92.94	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	92.94	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	92.94	0.00	0.00	nan	0.00
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.90	0.00	4.21	Sep 01, 2037	2.50
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.90	0.00	5.28	Dec 01, 2050	4.00
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	92.90	0.00	1.82	Apr 06, 2027	3.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	92.89	0.00	5.92	Mar 14, 2032	3.78
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	92.88	0.00	6.48	Feb 15, 2039	7.88
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	92.88	0.00	8.42	Nov 15, 2037	6.63
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	92.88	0.00	9.30	Feb 15, 2040	6.85
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	92.87	0.00	6.90	Jan 21, 2036	6.23
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	92.87	0.00	2.01	Jul 27, 2027	6.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	92.87	0.00	2.33	Nov 18, 2027	5.46
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.80	0.00	6.70	Dec 01, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	92.79	0.00	6.53	Oct 03, 2033	6.09
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	92.79	0.00	5.55	Jan 07, 2033	3.74
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	92.79	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	92.77	0.00	9.67	Apr 15, 2038	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	92.77	0.00	12.28	Nov 01, 2045	4.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	92.75	0.00	2.75	Mar 20, 2028	2.00
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	92.72	0.00	3.23	Dec 18, 2028	5.60
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	92.71	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	92.71	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	92.65	0.00	10.69	Feb 12, 2045	6.63
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	92.65	0.00	11.93	Sep 30, 2044	4.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	92.64	0.00	5.39	Feb 28, 2031	1.88
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	92.61	0.00	2.69	Apr 02, 2028	4.50
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	92.55	0.00	4.89	Oct 28, 2030	3.05
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.51	0.00	6.51	Jul 01, 2051	2.00
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.51	0.00	3.82	Sep 01, 2052	5.50
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	92.49	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	92.49	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	92.49	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	92.49	0.00	3.58	Mar 24, 2029	3.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	92.47	0.00	7.06	Jul 05, 2034	5.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	92.46	0.00	1.27	Sep 15, 2026	3.35
ENIIM	ENI SPA 144A	Energy	Fixed Income	92.44	0.00	6.85	May 15, 2034	5.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	92.43	0.00	7.82	May 01, 2036	6.25
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.41	0.00	6.56	Jun 01, 2046	3.50
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.41	0.00	6.44	Mar 01, 2050	3.00
EU	ENCORE ENERGY CORP	Energy	Equity	92.40	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	92.40	0.00	2.76	Mar 11, 2028	1.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	92.37	0.00	3.57	May 16, 2029	5.05
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	92.36	0.00	4.40	Jun 15, 2030	4.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	92.32	0.00	4.79	Jan 15, 2031	5.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	92.32	0.00	12.39	May 15, 2048	4.75
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	92.32	0.00	8.33	Dec 01, 2036	5.70
SRE	SEMPRA	Natural Gas	Fixed Income	92.31	0.00	3.60	Oct 01, 2054	6.88
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	92.28	0.00	2.57	Feb 24, 2028	4.55
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	92.26	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	92.26	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	92.26	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	92.26	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	92.25	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	92.25	0.00	2.22	Nov 16, 2028	7.77
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	92.22	0.00	1.95	Jun 01, 2030	2.50
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.22	0.00	5.70	Jan 01, 2046	3.50
2146	UT GROUP LTD	Industrials	Equity	92.22	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	92.20	0.00	9.32	Jul 15, 2039	6.25
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	92.17	0.00	3.79	Feb 01, 2031	4.88
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	92.13	0.00	3.17	Oct 10, 2028	4.50
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	92.12	0.00	5.93	Apr 01, 2045	4.00
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.12	0.00	3.63	Dec 01, 2035	1.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	92.12	0.00	6.99	Jun 15, 2034	5.38
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	92.10	0.00	3.34	Jan 31, 2029	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	92.07	0.00	2.84	Jun 13, 2028	4.90
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	92.04	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	92.04	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	92.04	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	92.04	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	92.02	0.00	7.50	Apr 01, 2035	5.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	92.01	0.00	4.27	Mar 24, 2031	4.49
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	91.98	0.00	13.05	Jan 15, 2048	4.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	91.98	0.00	10.64	Sep 15, 2041	4.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91.97	0.00	5.00	Jun 01, 2031	5.55
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	91.97	0.00	6.47	Aug 14, 2033	5.70
FNCB2400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.93	0.00	6.83	Dec 01, 2051	2.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	91.87	0.00	6.17	Jan 15, 2033	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	91.84	0.00	3.05	Sep 14, 2028	5.72
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.83	0.00	6.35	Feb 01, 2047	3.50
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.83	0.00	5.53	Aug 20, 2047	4.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	91.82	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	91.82	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	91.82	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	91.82	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	91.76	0.00	6.23	Jul 06, 2034	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	91.75	0.00	16.01	Nov 15, 2069	4.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	91.75	0.00	3.83	Aug 09, 2029	4.55
NFLX	NETFLIX INC 144A	Communications	Fixed Income	91.74	0.00	4.36	Jun 15, 2030	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	91.69	0.00	3.12	Oct 25, 2029	6.32
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	91.64	0.00	7.24	Apr 30, 2043	6.88
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	91.64	0.00	11.47	Oct 15, 2043	4.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	91.63	0.00	6.32	Dec 07, 2034	6.25
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	91.59	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	91.59	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	91.59	0.00	6.45	Oct 06, 2033	6.50
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.54	0.00	4.10	Jun 01, 2036	2.00
FNCB3068	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.54	0.00	6.83	Feb 01, 2052	2.50
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	91.53	0.00	12.05	May 15, 2044	4.27
EOG	EOG RESOURCES INC	Energy	Fixed Income	91.52	0.00	4.35	Apr 15, 2030	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	91.48	0.00	4.45	Jun 10, 2030	4.70
FNCA9554	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.44	0.00	3.08	Jun 01, 2037	3.50
G2785072	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	91.44	0.00	6.50	Mar 20, 2049	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	91.42	0.00	6.73	Sep 08, 2033	5.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	91.41	0.00	13.83	Dec 01, 2049	3.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	91.39	0.00	3.91	Oct 01, 2029	5.03
4770	ALLIED SUPREME CORP	Materials	Equity	91.37	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	91.36	0.00	4.09	Nov 15, 2029	3.13
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.34	0.00	5.99	Aug 01, 2045	3.50
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.34	0.00	6.56	Nov 01, 2050	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	91.33	0.00	4.20	Feb 01, 2030	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91.31	0.00	6.19	Jan 31, 2033	5.35
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	91.30	0.00	15.12	Jan 01, 2051	2.91
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	91.30	0.00	10.72	Nov 15, 2041	4.43
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	91.30	0.00	3.88	Sep 15, 2029	4.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	91.27	0.00	4.09	Sep 06, 2029	2.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	91.27	0.00	1.65	Jan 19, 2028	2.80
MTW	MANITOWOC INC	Industrials	Equity	91.25	0.00	0.00	nan	0.00
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.24	0.00	6.03	Jun 01, 2047	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	91.24	0.00	3.58	Apr 15, 2029	3.65
META	META PLATFORMS INC	Communications	Fixed Income	91.22	0.00	5.34	Aug 15, 2031	4.55
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	91.19	0.00	10.91	Oct 15, 2045	5.95
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	91.19	0.00	7.53	May 15, 2035	5.35
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	91.18	0.00	3.55	May 17, 2029	5.41
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	91.18	0.00	1.79	Mar 10, 2027	2.80
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	91.14	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	91.14	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	91.12	0.00	6.11	Feb 01, 2033	5.75
GLW	CORNING INC	Technology	Fixed Income	91.08	0.00	2.24	Aug 15, 2036	7.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	91.08	0.00	13.57	Oct 01, 2046	3.30
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	91.08	0.00	7.58	Feb 11, 2040	6.09
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	91.03	0.00	2.46	Jan 15, 2028	4.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	91.03	0.00	2.15	Sep 01, 2027	3.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	91.01	0.00	4.68	Nov 20, 2030	5.55
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	90.99	0.00	6.35	May 01, 2033	4.90
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	90.97	0.00	7.57	Apr 07, 2035	5.40
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	90.96	0.00	10.92	Nov 15, 2043	4.65
OKE	ONEOK INC	Energy	Fixed Income	90.96	0.00	11.05	Dec 01, 2042	4.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	90.95	0.00	6.79	Feb 01, 2034	5.40
RITES	RITES LTD	Industrials	Equity	90.92	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	90.90	0.00	5.25	Jun 09, 2032	2.89
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	90.86	0.00	3.52	Apr 22, 2029	5.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	90.85	0.00	17.90	May 01, 2060	2.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	90.85	0.00	13.29	Nov 15, 2049	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	90.74	0.00	10.57	Dec 15, 2041	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	90.71	0.00	6.24	Apr 22, 2033	6.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	90.71	0.00	6.44	Mar 28, 2033	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	90.71	0.00	3.53	May 10, 2029	5.41
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	90.69	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	90.69	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	90.68	0.00	1.65	Jan 12, 2027	1.89
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	90.68	0.00	2.31	Nov 03, 2028	3.82
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	90.68	0.00	2.28	Oct 07, 2032	3.86
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	90.66	0.00	3.99	May 01, 2033	3.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	90.62	0.00	4.40	Apr 23, 2030	4.88
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	90.62	0.00	3.04	Sep 25, 2028	5.72
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90.60	0.00	4.75	Jul 16, 2030	2.68
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	90.58	0.00	6.55	Sep 07, 2033	5.63
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.56	0.00	6.68	Mar 20, 2053	2.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	90.56	0.00	6.39	Feb 27, 2033	4.70
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	90.56	0.00	3.38	Mar 15, 2029	5.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	90.54	0.00	4.57	Sep 08, 2030	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	90.52	0.00	4.62	May 15, 2030	2.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	90.52	0.00	7.08	Apr 10, 2034	4.99
USB	US BANCORP MTN	Banking	Fixed Income	90.52	0.00	5.79	Nov 03, 2036	2.49
NXI	NEXITY SA	Real Estate	Equity	90.52	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	90.51	0.00	11.73	May 09, 2043	4.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	90.50	0.00	3.29	Jan 15, 2029	5.20
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	90.50	0.00	3.24	Jan 21, 2029	6.25
FTSCN	FORTIS INC	Electric	Fixed Income	90.50	0.00	1.35	Oct 04, 2026	3.06
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	90.47	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	90.47	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	90.47	0.00	0.00	nan	0.00
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.47	0.00	5.11	Aug 01, 2052	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	90.47	0.00	3.76	Jul 29, 2029	5.13
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	90.45	0.00	6.17	Apr 01, 2032	2.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	90.45	0.00	5.92	Jan 09, 2033	6.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	90.41	0.00	5.74	Nov 18, 2036	3.02
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	90.41	0.00	2.63	Mar 22, 2028	5.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	90.38	0.00	1.49	Nov 27, 2026	4.58
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	90.38	0.00	3.46	Mar 15, 2029	4.00
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.37	0.00	5.96	Oct 01, 2048	4.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	90.35	0.00	6.50	Sep 14, 2033	5.88
GEFB	GREIF INC CLASS B	Materials	Equity	90.33	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	90.29	0.00	13.39	Feb 01, 2055	5.90
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.27	0.00	5.79	Jul 01, 2047	4.00
FNBX6183	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.27	0.00	4.28	Feb 01, 2053	5.50
069260	TKG HUCHEMS LTD	Materials	Equity	90.24	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	90.24	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	90.24	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	90.23	0.00	1.64	Jan 06, 2028	2.49
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	90.23	0.00	3.26	Jan 19, 2030	5.63
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	90.22	0.00	5.12	Feb 18, 2036	3.27
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.17	0.00	5.53	Jan 20, 2045	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	90.15	0.00	4.98	Jan 15, 2031	3.75
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90.15	0.00	6.98	Jul 03, 2034	5.78
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	90.09	0.00	1.27	Aug 16, 2026	1.25
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.08	0.00	6.54	Aug 01, 2050	2.50
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.08	0.00	6.50	Jan 20, 2044	3.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	90.06	0.00	13.37	Sep 15, 2046	3.54
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90.06	0.00	4.00	Sep 01, 2029	2.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	90.05	0.00	4.54	Jun 21, 2030	3.60
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	90.03	0.00	2.78	Jun 21, 2028	4.38
002456	O FILM TECH LTD A	Information Technology	Equity	90.02	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	90.02	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	90.02	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	90.02	0.00	4.96	Feb 26, 2031	4.90
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	90.00	0.00	5.36	Apr 15, 2031	2.85
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	90.00	0.00	1.85	Apr 12, 2028	4.87
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.98	0.00	7.04	Dec 01, 2051	2.00
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.98	0.00	5.99	Aug 20, 2050	3.50
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	89.98	0.00	5.11	Jan 15, 2032	4.00
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	89.97	0.00	4.00	Oct 10, 2029	4.50
YIT	YIT	Consumer Discretionary	Equity	89.96	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	89.94	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	89.94	0.00	4.20	Feb 07, 2030	4.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	89.88	0.00	5.03	Jun 18, 2031	5.60
INTNED	ING GROEP NV FXD-FRN	Banking	Fixed Income	89.88	0.00	2.68	Mar 25, 2029	4.86
NBR	NABORS INDUSTRIES LTD	Energy	Equity	89.87	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	89.85	0.00	4.19	Feb 10, 2030	4.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	89.84	0.00	13.65	Jan 15, 2053	5.15
UNICHI	University of Chicago	Industrial Other	Fixed Income	89.84	0.00	13.61	Apr 01, 2050	2.55
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	89.83	0.00	6.09	Jan 25, 2033	5.90
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	89.82	0.00	1.31	Sep 18, 2027	6.34
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	89.80	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	89.80	0.00	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	89.79	0.00	4.18	Feb 15, 2030	5.05
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.78	0.00	6.44	Jan 01, 2052	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	89.73	0.00	4.81	Feb 08, 2031	5.75
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	89.72	0.00	10.23	Oct 01, 2052	5.21
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	89.72	0.00	11.74	Mar 15, 2044	4.55
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	89.70	0.00	4.58	Jul 15, 2030	3.70
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	89.70	0.00	6.57	Dec 31, 2079	5.88
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.69	0.00	5.66	Jul 01, 2047	4.00
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.69	0.00	5.53	Nov 20, 2045	4.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	89.67	0.00	2.98	Aug 14, 2028	5.36
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	89.64	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	89.64	0.00	2.61	Mar 15, 2028	4.20
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	89.61	0.00	8.40	Aug 01, 2037	6.38
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	89.61	0.00	11.69	Mar 15, 2043	3.95
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	89.61	0.00	14.91	May 15, 2055	3.77
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	89.58	0.00	2.26	Nov 15, 2027	5.85
007070	GS RETAIL LTD	Consumer Staples	Equity	89.57	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	89.57	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	89.55	0.00	6.39	Jan 28, 2033	4.55
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	89.55	0.00	6.44	May 20, 2032	1.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	89.55	0.00	2.44	Jan 11, 2028	5.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	89.52	0.00	2.46	Jan 17, 2028	6.38
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	89.50	0.00	9.18	Oct 15, 2037	4.50
FNFA0435	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.49	0.00	4.10	Jun 01, 2037	2.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	89.45	0.00	6.91	May 15, 2034	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	89.43	0.00	6.41	Feb 15, 2033	4.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	89.43	0.00	1.42	Nov 05, 2026	5.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	89.43	0.00	3.39	Feb 09, 2029	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	89.43	0.00	2.64	Mar 30, 2028	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	89.40	0.00	2.73	May 27, 2029	5.67
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	89.38	0.00	6.74	Jul 26, 2035	5.88
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	89.35	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	89.34	0.00	6.34	Feb 15, 2033	4.75
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	89.34	0.00	4.74	Jan 29, 2032	5.63
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	89.31	0.00	4.17	Feb 01, 2030	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89.28	0.00	6.93	Jan 31, 2034	4.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	89.28	0.00	3.07	Feb 01, 2029	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	89.27	0.00	12.27	Aug 15, 2049	4.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	89.23	0.00	6.90	Jan 09, 2034	5.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	89.22	0.00	3.32	Jun 01, 2034	6.47
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	89.22	0.00	2.25	Sep 13, 2027	3.25
BACR	BARCLAYS PLC	Banking	Fixed Income	89.21	0.00	5.61	Nov 24, 2032	2.89
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	89.21	0.00	6.42	May 15, 2033	4.80
MPLX	MPLX LP	Energy	Fixed Income	89.21	0.00	6.00	Sep 01, 2032	4.95
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.20	0.00	5.34	May 01, 2052	4.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	89.17	0.00	1.12	Jul 05, 2026	5.59
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	89.14	0.00	1.73	Apr 01, 2027	3.70
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	89.13	0.00	6.40	Jul 05, 2033	5.45
4128	MICROBIO LTD	Consumer Staples	Equity	89.12	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	89.12	0.00	0.00	nan	0.00
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.10	0.00	6.54	Oct 01, 2050	2.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	89.08	0.00	2.75	Jun 01, 2028	5.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	89.05	0.00	3.81	Sep 18, 2034	5.73
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	89.04	0.00	6.32	May 17, 2033	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	89.04	0.00	5.43	Jan 01, 2032	5.38
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	89.02	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	89.02	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	89.02	0.00	2.25	Sep 20, 2027	4.55
FNCB3269	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.00	0.00	6.05	Apr 01, 2052	3.50
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.00	0.00	4.07	Jul 20, 2052	5.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	88.99	0.00	4.13	Dec 15, 2029	3.55
APP	APPLOVIN CORP	Communications	Fixed Income	88.96	0.00	3.97	Dec 01, 2029	5.13
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	88.96	0.00	2.21	Sep 08, 2028	4.40
GMT	GATX CORP	Finance Companies	Fixed Income	88.93	0.00	11.91	Mar 30, 2045	4.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	88.93	0.00	5.92	Apr 27, 2032	4.25
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	88.93	0.00	1.26	Aug 15, 2026	1.88
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.91	0.00	6.43	Nov 20, 2049	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	88.90	0.00	3.19	Jan 09, 2030	6.17
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	88.90	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	88.87	0.00	3.41	Nov 15, 2029	4.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	88.87	0.00	3.81	Jul 24, 2034	4.11
TMUS	T-MOBILE USA INC	Communications	Fixed Income	88.83	0.00	4.92	Feb 15, 2031	2.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88.81	0.00	3.97	Aug 15, 2029	2.88
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.81	0.00	6.48	Nov 01, 2051	2.50
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.81	0.00	5.95	Nov 01, 2047	3.50
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.81	0.00	6.38	Nov 01, 2049	3.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	88.80	0.00	7.51	Mar 15, 2035	5.35
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	88.78	0.00	6.41	Mar 29, 2033	4.95
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	88.76	0.00	5.72	Jan 20, 2033	3.13
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	88.75	0.00	3.76	Sep 06, 2030	5.35
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	88.72	0.00	7.01	Aug 15, 2034	5.95
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.71	0.00	3.82	Oct 01, 2035	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	88.71	0.00	9.25	May 15, 2039	6.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	88.70	0.00	6.73	Oct 15, 2033	5.25
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	88.67	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	88.64	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	88.63	0.00	7.14	Apr 11, 2034	5.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	88.63	0.00	6.43	Mar 15, 2033	4.70
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	88.60	0.00	2.26	Oct 04, 2027	3.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	88.60	0.00	12.17	Dec 15, 2044	4.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	88.60	0.00	11.76	Dec 01, 2042	3.67
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	88.57	0.00	2.95	Aug 01, 2028	5.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	88.54	0.00	3.54	Apr 06, 2029	4.30
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	88.50	0.00	5.28	Apr 29, 2031	3.65
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	88.48	0.00	2.73	Apr 20, 2028	4.55
MKL	MARKEL CORP	Insurance	Fixed Income	88.48	0.00	11.17	Mar 30, 2043	5.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	88.48	0.00	11.42	Sep 01, 2043	4.63
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	88.48	0.00	6.51	Mar 30, 2033	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	88.45	0.00	3.33	Jan 15, 2029	4.55
004800	HYOSUNG CORP	Industrials	Equity	88.45	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	88.39	0.00	3.41	Mar 01, 2029	4.35
APP	APPLOVIN CORP	Communications	Fixed Income	88.38	0.00	7.20	Dec 01, 2034	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	88.38	0.00	6.46	Jul 01, 2033	5.15
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	88.37	0.00	11.37	Sep 15, 2042	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	88.37	0.00	8.31	Dec 01, 2036	5.70
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	88.33	0.00	2.31	Sep 15, 2027	1.00
FRQC8366	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.32	0.00	6.44	Oct 01, 2051	3.00
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.32	0.00	6.44	Dec 01, 2051	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	88.31	0.00	3.30	Feb 01, 2030	5.70
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	88.31	0.00	6.93	Mar 21, 2034	5.40
PLD	PROLOGIS LP	Reits	Fixed Income	88.31	0.00	5.17	Oct 15, 2030	1.25
MA	MASTERCARD INC	Technology	Fixed Income	88.29	0.00	7.03	May 09, 2034	4.88
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	88.26	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	88.26	0.00	11.00	Nov 01, 2042	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	88.22	0.00	2.58	Jan 13, 2028	2.20
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	88.22	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	88.22	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	88.20	0.00	6.59	Aug 10, 2033	5.09
ET	ENERGY TRANSFER LP	Energy	Fixed Income	88.19	0.00	3.65	Jul 01, 2029	5.25
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	88.13	0.00	3.31	Jan 17, 2029	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	88.13	0.00	2.55	Feb 15, 2028	3.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	88.13	0.00	2.66	Apr 01, 2028	5.05
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.13	0.00	6.43	Mar 01, 2047	3.00
FNFM1440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.13	0.00	6.55	Apr 01, 2048	2.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88.12	0.00	4.56	Jul 01, 2030	3.60
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	88.10	0.00	2.61	Mar 20, 2028	5.92
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	88.10	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	88.10	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	88.10	0.00	5.87	Jul 15, 2032	5.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	88.08	0.00	5.81	Nov 02, 2032	6.13
BA	BOEING CO	Capital Goods	Fixed Income	88.07	0.00	1.77	May 01, 2027	6.26
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.03	0.00	5.80	Jul 01, 2045	3.50
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.03	0.00	6.56	Jul 01, 2050	3.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	88.03	0.00	12.64	Mar 01, 2045	3.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	88.01	0.00	3.31	Jan 15, 2029	4.85
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	87.98	0.00	0.98	May 12, 2026	4.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	87.98	0.00	3.89	Oct 15, 2029	5.40
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	87.95	0.00	2.58	Feb 28, 2028	4.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	87.95	0.00	5.78	Jun 15, 2032	5.00
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.93	0.00	7.04	Feb 01, 2052	2.00
FNFM9564	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.93	0.00	6.43	Feb 01, 2050	3.00
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.93	0.00	2.62	Nov 01, 2053	6.50
G2MA9014	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.93	0.00	5.51	Jul 20, 2053	4.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	87.92	0.00	8.48	Nov 01, 2057	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	87.89	0.00	3.03	Sep 10, 2028	3.95
BKV	BKV CORP	Energy	Equity	87.87	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.84	0.00	4.21	Oct 01, 2036	1.50
KLAC	KLA CORP	Technology	Fixed Income	87.84	0.00	5.94	Jul 15, 2032	4.65
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	87.81	0.00	11.19	Jun 01, 2042	4.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	87.80	0.00	7.45	Sep 11, 2034	4.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	87.77	0.00	2.74	Jun 06, 2028	5.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	87.77	0.00	2.51	Feb 15, 2028	5.55
5469	HANNSTAR BOARD CORP	Information Technology	Equity	87.77	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	87.77	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	87.77	0.00	0.00	nan	0.00
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.74	0.00	6.72	Jan 20, 2048	3.50
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	87.72	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	87.71	0.00	3.67	Jul 26, 2030	5.46
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	87.71	0.00	6.07	Mar 15, 2032	2.88
KIN	KINEPOLIS NV	Communication	Equity	87.70	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	87.70	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	87.68	0.00	3.26	Jan 10, 2030	5.34
AVGO	BROADCOM INC	Technology	Fixed Income	87.65	0.00	2.71	Apr 15, 2028	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	87.63	0.00	4.73	May 01, 2031	7.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	87.62	0.00	2.14	Dec 15, 2052	6.88
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	87.62	0.00	1.60	Feb 09, 2027	4.10
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	87.62	0.00	3.20	Oct 11, 2028	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	87.59	0.00	4.09	Nov 01, 2029	2.75
AAPL	APPLE INC	Technology	Fixed Income	87.58	0.00	6.53	May 10, 2033	4.30
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	87.58	0.00	5.48	Jul 15, 2031	3.10
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87.56	0.00	2.48	Jan 25, 2028	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	87.56	0.00	1.63	Jan 11, 2028	2.47
WMT	WALMART INC	Consumer Cyclical	Fixed Income	87.56	0.00	3.25	Sep 22, 2028	1.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	87.56	0.00	6.08	Jul 06, 2034	6.30
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	87.55	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	87.55	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	87.54	0.00	7.02	May 13, 2034	5.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	87.48	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	87.47	0.00	9.98	Mar 15, 2040	5.50
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.45	0.00	4.60	Aug 01, 2052	5.00
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.45	0.00	6.85	Sep 20, 2050	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	87.39	0.00	3.11	Oct 16, 2028	4.15
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	87.39	0.00	3.98	Nov 20, 2029	5.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	87.36	0.00	1.71	Mar 01, 2028	5.43
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	87.36	0.00	3.20	Dec 06, 2028	3.90
DTE	DETROIT EDISON	Electric	Fixed Income	87.36	0.00	8.84	Oct 01, 2037	5.70
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	87.35	0.00	6.56	Mar 01, 2045	3.50
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.35	0.00	5.53	Oct 20, 2048	4.00
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.35	0.00	5.98	Dec 20, 2052	3.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	87.35	0.00	5.81	Jan 14, 2033	2.87
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	87.33	0.00	3.72	Jun 14, 2029	3.25
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	87.33	0.00	4.16	Feb 15, 2030	4.95
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	87.33	0.00	0.00	nan	0.00
URG	UR ENERGY INC	Energy	Equity	87.33	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	87.30	0.00	1.16	Jul 12, 2026	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	87.27	0.00	2.50	Jan 12, 2028	4.63
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	87.25	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	87.25	0.00	0.00	nan	0.00
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.25	0.00	5.05	Oct 01, 2045	4.50
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.25	0.00	5.74	Apr 01, 2043	2.50
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.25	0.00	4.96	Mar 20, 2048	4.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	87.24	0.00	11.17	Jun 15, 2043	4.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	87.24	0.00	11.29	Jun 15, 2042	4.10
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	87.22	0.00	4.57	Apr 30, 2030	2.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	87.21	0.00	3.84	Aug 14, 2029	4.20
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	87.21	0.00	1.96	Jul 13, 2027	4.40
TBOND	TREASURY BOND	Treasuries	Fixed Income	87.19	0.00	12.37	May 15, 2042	3.00
FRSD6288	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.15	0.00	2.52	Sep 01, 2054	6.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	87.13	0.00	8.32	May 15, 2037	6.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	87.12	0.00	3.94	Oct 06, 2029	4.90
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	87.10	0.00	0.00	nan	0.00
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	87.10	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87.09	0.00	4.12	Jan 15, 2030	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	87.09	0.00	6.31	Feb 28, 2033	5.05
G2MA7938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.06	0.00	5.98	Mar 20, 2052	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	87.03	0.00	5.45	May 20, 2031	2.38
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	87.02	0.00	11.96	Nov 15, 2041	2.83
LIN	LINDE INC	Basic Industry	Fixed Income	87.02	0.00	16.61	Aug 10, 2050	2.00
INTNED	ING GROEP NV	Banking	Fixed Income	87.01	0.00	7.29	Mar 25, 2036	5.53
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	87.00	0.00	4.08	Dec 16, 2029	4.62
XOM	EXXON MOBIL CORP	Energy	Fixed Income	86.97	0.00	4.37	Mar 19, 2030	3.48
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	86.97	0.00	1.86	May 10, 2027	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	86.97	0.00	3.91	Jul 29, 2029	2.63
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.96	0.00	5.53	Apr 20, 2046	4.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	86.94	0.00	2.68	Mar 30, 2028	4.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	86.94	0.00	5.95	Jan 18, 2033	6.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	86.93	0.00	4.38	Apr 01, 2030	3.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	86.91	0.00	12.45	Feb 01, 2045	3.90
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86.88	0.00	1.85	May 17, 2027	3.10
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	86.88	0.00	6.98	Jan 15, 2034	4.50
FRQA7410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.86	0.00	6.97	Feb 01, 2050	3.00
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.86	0.00	5.41	Sep 01, 2046	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	86.85	0.00	3.36	Jan 16, 2029	4.50
MET	METLIFE INC	Insurance	Fixed Income	86.85	0.00	4.27	Mar 23, 2030	4.55
BA	BOEING CO	Capital Goods	Fixed Income	86.76	0.00	2.57	Feb 01, 2028	3.25
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.76	0.00	6.05	Mar 01, 2052	3.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	86.73	0.00	3.70	Jul 28, 2030	4.77
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	86.73	0.00	1.73	Mar 27, 2027	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	86.73	0.00	1.69	Mar 03, 2027	2.95
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	86.68	0.00	12.08	Jul 15, 2045	4.45
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	86.68	0.00	13.61	Oct 15, 2050	4.25
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	86.67	0.00	1.39	Oct 31, 2026	4.25
FRSB0838	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.67	0.00	3.94	Mar 01, 2037	2.50
FRSD0502	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.67	0.00	6.26	Aug 01, 2050	3.00
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.67	0.00	5.76	Dec 20, 2045	3.00
HUYA	HUYA ADR CLASS A INC	Communication	Equity	86.65	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	86.64	0.00	4.04	Aug 15, 2030	4.13
EQIX	EQUINIX INC	Technology	Fixed Income	86.62	0.00	4.80	Jul 15, 2030	2.15
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	86.61	0.00	1.39	Oct 19, 2027	6.61
DGFP	VINCI SA 144A	Transportation	Fixed Income	86.61	0.00	3.58	Apr 10, 2029	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	86.58	0.00	6.46	Feb 01, 2035	6.05
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.57	0.00	6.56	Dec 01, 2050	3.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	86.57	0.00	14.52	May 01, 2051	3.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	86.56	0.00	2.59	Mar 15, 2028	4.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	86.53	0.00	5.86	Jun 01, 2032	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86.47	0.00	2.53	Feb 06, 2028	4.50
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.47	0.00	7.04	Sep 01, 2051	2.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	86.45	0.00	14.29	Jun 01, 2050	3.41
KEY	KEYCORP MTN	Banking	Fixed Income	86.45	0.00	6.48	Mar 06, 2035	6.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	86.44	0.00	2.73	Jun 15, 2028	4.95
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	86.43	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	86.41	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	86.38	0.00	1.41	Dec 01, 2026	6.05
HPQ	HP INC	Technology	Fixed Income	86.38	0.00	3.59	Apr 15, 2029	4.00
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.38	0.00	7.09	Dec 01, 2050	2.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	86.35	0.00	3.26	Jan 18, 2030	5.72
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	86.35	0.00	1.50	Dec 07, 2026	5.35
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	86.35	0.00	3.90	Oct 02, 2030	4.61
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	86.34	0.00	14.12	Dec 01, 2049	3.30
DOMO	DOMO INC CLASS B	Information Technology	Equity	86.33	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	86.33	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	86.32	0.00	5.91	Apr 22, 2032	4.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	86.29	0.00	3.87	Nov 15, 2029	5.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	86.29	0.00	4.05	Nov 08, 2029	3.25
NXPI	NXP BV	Technology	Fixed Income	86.29	0.00	3.64	Jun 18, 2029	4.30
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.28	0.00	5.53	Sep 01, 2045	4.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	86.28	0.00	6.51	Apr 20, 2033	4.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	86.28	0.00	7.49	Feb 10, 2035	5.20
DIS	WALT DISNEY CO	Communications	Fixed Income	86.26	0.00	4.41	Mar 22, 2030	3.80
NFLX	NETFLIX INC 144A	Communications	Fixed Income	86.26	0.00	3.95	Nov 15, 2029	5.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	86.26	0.00	1.18	Aug 24, 2026	5.88
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	86.26	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	86.26	0.00	4.83	Jan 15, 2031	4.95
AEP	OHIO POWER CO	Electric	Fixed Income	86.23	0.00	7.77	Oct 01, 2035	5.85
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	86.21	0.00	6.93	Feb 05, 2034	4.90
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	86.20	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	86.20	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	86.20	0.00	1.83	Apr 07, 2027	3.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	86.19	0.00	5.58	Mar 01, 2032	5.50
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	86.18	0.00	0.00	nan	0.00
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.18	0.00	6.50	Mar 01, 2048	3.00
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	86.17	0.00	4.01	Nov 23, 2029	4.78
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	86.11	0.00	2.64	Feb 23, 2028	3.80
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	86.11	0.00	5.52	Oct 04, 2031	4.25
EXC	EXELON CORPORATION	Electric	Fixed Income	86.08	0.00	2.61	Mar 15, 2028	5.15
FNFS3201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.08	0.00	7.09	Oct 01, 2051	2.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	86.05	0.00	2.95	Aug 11, 2028	5.05
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	86.05	0.00	2.68	May 15, 2028	5.70
NWG	NATWEST GROUP PLC	Banking	Fixed Income	86.05	0.00	2.23	Sep 30, 2028	5.52
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	86.02	0.00	1.21	Jul 30, 2026	1.85
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	86.02	0.00	4.82	Aug 11, 2030	2.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	86.00	0.00	6.88	Apr 05, 2034	5.75
BACR	BARCLAYS PLC	Banking	Fixed Income	86.00	0.00	5.67	Aug 09, 2033	5.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	85.99	0.00	4.17	Oct 24, 2029	2.38
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	85.99	0.00	2.48	Jan 17, 2028	5.75
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	85.98	0.00	0.00	nan	0.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	85.96	0.00	6.02	Jan 17, 2033	6.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	85.96	0.00	5.91	Apr 15, 2032	4.15
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	85.91	0.00	6.79	Apr 18, 2034	6.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	85.91	0.00	7.69	Apr 15, 2035	5.00
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	85.89	0.00	2.50	Mar 01, 2033	3.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	85.89	0.00	5.27	Feb 09, 2031	2.30
HES	HESS CORP	Energy	Fixed Income	85.84	0.00	1.70	Apr 01, 2027	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	85.84	0.00	2.26	Sep 11, 2027	3.17
AAPL	APPLE INC	Technology	Fixed Income	85.81	0.00	3.88	Aug 08, 2029	3.25
XOM	EXXON MOBIL CORP	Energy	Fixed Income	85.81	0.00	1.24	Aug 16, 2026	2.27
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	85.81	0.00	1.94	Jun 08, 2027	4.35
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	85.81	0.00	7.26	Jan 17, 2035	6.03
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	85.79	0.00	3.44	Jul 01, 2035	3.00
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.79	0.00	5.12	Apr 01, 2046	4.50
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	85.78	0.00	11.35	Dec 10, 2042	4.17
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	85.78	0.00	6.01	Aug 15, 2032	4.65
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	85.76	0.00	5.63	Feb 21, 2032	5.13
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	85.72	0.00	2.27	Dec 01, 2027	6.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85.69	0.00	1.11	Jun 18, 2026	1.13
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	85.67	0.00	5.21	May 10, 2037	5.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	85.66	0.00	6.93	Nov 26, 2035	5.59
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	85.66	0.00	5.91	Mar 16, 2032	3.70
NXPI	NXP BV	Technology	Fixed Income	85.66	0.00	6.20	Jan 15, 2033	5.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	85.64	0.00	6.70	Jul 01, 2034	6.38
STT	STATE STREET CORP	Banking	Fixed Income	85.64	0.00	6.26	May 18, 2034	5.16
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.60	0.00	5.91	Jul 01, 2046	3.50
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.60	0.00	5.35	Aug 01, 2052	4.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	85.59	0.00	6.03	Mar 02, 2034	6.02
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	85.58	0.00	3.61	Apr 22, 2029	3.63
APA	APACHE CORPORATION	Energy	Fixed Income	85.55	0.00	8.16	Jan 15, 2037	6.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	85.55	0.00	12.93	Jun 01, 2046	3.70
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	85.53	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	85.52	0.00	3.69	Jul 09, 2029	5.32
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.50	0.00	5.51	Mar 20, 2053	4.00
EQT	EQT CORP	Energy	Fixed Income	85.49	0.00	2.21	Oct 01, 2027	3.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	85.49	0.00	1.83	May 01, 2027	3.10
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	85.49	0.00	1.87	May 14, 2028	5.69
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	85.46	0.00	2.55	Feb 12, 2028	4.55
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	85.46	0.00	4.29	Mar 15, 2030	4.65
CSX	CSX CORP	Transportation	Fixed Income	85.46	0.00	6.23	Nov 15, 2032	4.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	85.44	0.00	7.78	Oct 01, 2035	5.80
CMS	CMS ENERGY CORP	Electric	Fixed Income	85.44	0.00	11.28	Mar 31, 2043	4.70
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	85.44	0.00	18.29	Oct 01, 2120	3.23
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	85.43	0.00	1.66	Feb 25, 2027	5.45
GPRE	GREEN PLAINS INC	Energy	Equity	85.41	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	85.41	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	85.40	0.00	2.80	Jun 26, 2028	5.68
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	85.40	0.00	3.20	Apr 15, 2029	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	85.37	0.00	2.28	Oct 25, 2028	5.80
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	85.37	0.00	2.69	Mar 20, 2028	3.38
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	85.37	0.00	1.84	May 05, 2027	2.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	85.36	0.00	6.13	Sep 15, 2032	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85.34	0.00	2.52	Feb 15, 2028	5.25
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	85.33	0.00	12.55	Jul 01, 2047	3.99
ETEL	TELECOM EGYPT	Communication	Equity	85.31	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	85.31	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	85.31	0.00	3.78	Jul 26, 2029	3.88
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.30	0.00	6.70	Sep 01, 2051	2.50
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.30	0.00	5.53	Sep 20, 2046	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	85.29	0.00	7.17	Jan 07, 2035	5.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	85.19	0.00	4.22	Jul 15, 2080	5.75
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	85.19	0.00	3.94	Oct 02, 2029	4.63
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	85.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85.16	0.00	7.09	Jun 15, 2034	5.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	85.16	0.00	6.22	Jan 26, 2033	5.00
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	85.16	0.00	6.31	Sep 19, 2033	6.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	85.16	0.00	3.06	Sep 21, 2028	3.94
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	85.12	0.00	5.37	May 14, 2031	2.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	85.12	0.00	6.51	Feb 01, 2034	6.65
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.11	0.00	3.82	Sep 01, 2035	2.00
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	85.10	0.00	4.99	Jul 29, 2031	6.70
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	85.10	0.00	3.66	Jul 02, 2029	5.11
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	85.10	0.00	2.55	Feb 28, 2029	5.56
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	85.10	0.00	1.45	Dec 05, 2026	5.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	85.10	0.00	13.25	Aug 15, 2048	4.27
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	85.08	0.00	7.01	Apr 26, 2034	5.50
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	85.08	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	85.08	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	85.04	0.00	5.63	Jul 19, 2033	5.75
RDW	REDWIRE CORP	Industrials	Equity	85.03	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	84.99	0.00	6.93	Mar 15, 2034	5.35
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	84.99	0.00	8.69	Oct 15, 2037	6.50
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	84.92	0.00	2.47	Jan 21, 2029	5.54
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	84.89	0.00	2.70	May 01, 2028	3.55
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	84.89	0.00	3.45	Mar 15, 2029	5.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	84.89	0.00	3.76	Jul 18, 2030	3.96
WMT	WALMART INC	Consumer Cyclical	Fixed Income	84.89	0.00	4.44	Apr 28, 2030	4.35
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	84.86	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	84.86	0.00	3.03	Sep 21, 2028	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	84.83	0.00	2.69	Apr 13, 2029	5.50
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.82	0.00	3.87	Mar 01, 2036	2.50
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.82	0.00	5.79	Jan 20, 2052	3.50
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	84.80	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	84.78	0.00	4.44	Feb 15, 2031	3.88
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	84.76	0.00	12.19	Oct 01, 2046	4.40
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	84.72	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	84.72	0.00	0.00	nan	0.00
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.72	0.00	5.96	Aug 01, 2047	4.00
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.72	0.00	6.27	Aug 01, 2050	3.50
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	84.69	0.00	4.05	Jan 15, 2030	5.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	84.66	0.00	1.81	Apr 06, 2027	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84.66	0.00	4.42	Mar 22, 2030	3.15
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	84.65	0.00	6.21	Sep 13, 2034	6.84
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	84.65	0.00	6.33	Sep 21, 2034	6.32
AON	AON PLC	Insurance	Fixed Income	84.65	0.00	11.30	May 24, 2043	4.45
EXC	EXELON CORPORATION	Electric	Fixed Income	84.65	0.00	7.54	Jun 15, 2035	5.63
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	84.64	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	84.63	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	84.63	0.00	2.49	Feb 01, 2028	5.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	84.63	0.00	3.33	Jan 10, 2029	4.79
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	84.59	0.00	6.87	Mar 14, 2035	5.19
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	84.59	0.00	7.21	Nov 15, 2034	5.35
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	84.55	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	84.54	0.00	1.39	Nov 21, 2026	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	84.54	0.00	1.88	May 11, 2027	3.65
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	84.54	0.00	4.87	Jun 01, 2045	5.15
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.53	0.00	6.07	Jun 01, 2046	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	84.51	0.00	3.52	Apr 17, 2030	5.26
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	84.51	0.00	1.84	May 04, 2027	3.13
ZIMV	ZIMVIE INC	Health Care	Equity	84.49	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	84.48	0.00	1.18	Jul 15, 2026	1.05
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	84.48	0.00	1.66	Feb 08, 2028	5.71
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	84.48	0.00	2.49	Jan 09, 2028	4.85
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	84.46	0.00	5.36	May 21, 2031	2.99
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	84.45	0.00	3.57	Apr 09, 2029	3.60
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	84.45	0.00	1.01	Aug 15, 2026	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	84.44	0.00	4.85	Nov 15, 2030	3.50
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.43	0.00	3.40	Mar 01, 2035	3.00
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.43	0.00	5.40	May 01, 2050	4.00
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.43	0.00	3.87	Aug 01, 2040	5.00
FI	FISERV INC	Technology	Fixed Income	84.42	0.00	3.08	Oct 01, 2028	4.20
PNC	PNC BANK NA	Banking	Fixed Income	84.42	0.00	2.35	Oct 25, 2027	3.10
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	84.41	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	84.39	0.00	1.56	Feb 01, 2031	7.38
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	84.36	0.00	3.37	Mar 01, 2029	5.88
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.33	0.00	5.53	Oct 20, 2044	4.00
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.33	0.00	6.50	Oct 20, 2045	3.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	84.30	0.00	3.46	Mar 22, 2029	5.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	84.26	0.00	4.77	Jun 27, 2030	1.96
ERAS	ERASCA INC	Health Care	Equity	84.26	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	84.24	0.00	1.56	Jan 11, 2027	4.60
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.23	0.00	5.85	Sep 01, 2047	4.00
TFC	TRUIST BANK	Banking	Fixed Income	84.21	0.00	4.50	Mar 11, 2030	2.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	84.18	0.00	6.52	Jan 15, 2034	6.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	84.18	0.00	2.73	Apr 28, 2028	5.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84.18	0.00	2.87	Jul 12, 2028	6.07
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	84.15	0.00	3.08	Sep 25, 2028	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	84.15	0.00	1.61	Jan 19, 2028	5.52
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	84.15	0.00	1.10	Jul 15, 2026	3.30
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.14	0.00	5.92	Jun 01, 2050	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	84.12	0.00	1.95	Jun 25, 2027	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	84.12	0.00	1.35	Sep 17, 2026	1.65
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	84.09	0.00	2.13	Oct 15, 2027	5.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	84.09	0.00	2.63	Mar 15, 2028	4.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	84.09	0.00	9.54	Oct 15, 2040	5.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	84.06	0.00	2.33	Nov 15, 2027	3.05
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	84.05	0.00	4.82	Mar 05, 2031	6.05
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.04	0.00	6.50	Jan 20, 2045	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	84.03	0.00	3.06	Sep 11, 2029	4.25
CVX	CHEVRON CORP	Energy	Fixed Income	84.00	0.00	1.93	May 11, 2027	2.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	84.00	0.00	2.57	Jan 25, 2028	3.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	83.99	0.00	5.92	Feb 22, 2032	3.35
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	83.97	0.00	16.58	Jul 01, 2116	4.78
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	83.96	0.00	6.39	Apr 26, 2034	4.97
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83.96	0.00	7.55	Sep 18, 2034	4.20
BTBT	BIT DIGITAL INC	Information Technology	Equity	83.95	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	83.94	0.00	6.99	Apr 15, 2034	5.40
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	83.94	0.00	2.18	Sep 14, 2027	4.70
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	83.92	0.00	5.64	Jul 15, 2032	7.13
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	83.92	0.00	4.03	Sep 23, 2029	3.00
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	83.92	0.00	3.43	Apr 13, 2029	6.90
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	83.86	0.00	15.22	Jun 15, 2051	2.90
MAS	MASCO CORP	Capital Goods	Fixed Income	83.86	0.00	14.64	Feb 15, 2051	3.13
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.84	0.00	5.11	Sep 01, 2052	4.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	83.83	0.00	4.26	Jan 23, 2050	3.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	83.81	0.00	5.21	Jan 15, 2031	2.25
NVEC	NVE CORP	Information Technology	Equity	83.80	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	83.80	0.00	3.50	May 01, 2029	4.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	83.77	0.00	5.47	Mar 01, 2052	5.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	83.77	0.00	2.34	Dec 02, 2028	5.35
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	83.75	0.00	6.91	Sep 03, 2054	5.60
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.75	0.00	6.50	Apr 20, 2045	3.00
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.75	0.00	5.77	Jun 20, 2049	4.00
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	83.75	0.00	16.40	Jul 01, 2051	2.29
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	83.75	0.00	9.18	Jan 15, 2039	6.50
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	83.74	0.00	3.41	Mar 01, 2029	5.15
NXPI	NXP BV	Technology	Fixed Income	83.73	0.00	4.43	May 01, 2030	3.40
002180	NINESTAR CORP A	Information Technology	Equity	83.73	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	83.73	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	83.71	0.00	1.07	Jun 14, 2027	1.67
ENBCN	ENBRIDGE INC	Energy	Fixed Income	83.68	0.00	3.07	Nov 15, 2028	6.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	83.68	0.00	2.95	Aug 15, 2028	5.30
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	83.65	0.00	4.05	Jan 13, 2031	5.25
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.65	0.00	4.61	Apr 01, 2041	4.50
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.65	0.00	4.60	Oct 01, 2052	5.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	83.64	0.00	7.98	Jan 15, 2036	5.10
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	83.62	0.00	5.14	Jul 02, 2031	5.14
ET	ENERGY TRANSFER LP	Energy	Fixed Income	83.59	0.00	1.77	Jun 01, 2027	5.50
AON	AON CORP	Insurance	Fixed Income	83.58	0.00	4.54	May 15, 2030	2.80
AURA	AURA BIOSCIENCES INC	Health Care	Equity	83.57	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	83.56	0.00	3.44	Mar 15, 2029	4.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	83.56	0.00	1.42	Oct 13, 2026	1.50
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.55	0.00	3.82	Nov 01, 2052	5.50
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.55	0.00	6.01	May 20, 2046	3.50
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.55	0.00	6.50	Apr 20, 2053	3.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	83.52	0.00	6.36	Mar 03, 2033	4.88
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	83.52	0.00	12.19	Jun 15, 2045	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	83.52	0.00	9.31	Jun 01, 2039	6.00
005420	COSMO CHEMICAL LTD	Materials	Equity	83.51	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	83.47	0.00	3.57	Apr 05, 2029	3.85
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	83.44	0.00	3.55	May 03, 2029	4.05
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	83.43	0.00	5.80	Oct 15, 2031	2.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	83.41	0.00	2.51	Feb 01, 2029	5.47
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	83.39	0.00	5.34	Mar 16, 2031	2.45
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.36	0.00	6.56	Mar 01, 2048	3.50
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.36	0.00	6.82	Dec 01, 2046	3.00
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.36	0.00	7.03	Sep 01, 2050	2.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	83.35	0.00	1.82	Mar 25, 2027	3.38
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	83.35	0.00	1.64	Jan 15, 2027	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	83.35	0.00	4.07	Jan 13, 2030	5.71
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	83.35	0.00	2.35	Dec 01, 2027	3.95
XOM	EXXON MOBIL CORP	Energy	Fixed Income	83.32	0.00	1.74	Mar 19, 2027	3.29
FI	FISERV INC	Technology	Fixed Income	83.32	0.00	1.99	Jun 01, 2027	2.25
INTC	INTEL CORPORATION	Technology	Fixed Income	83.32	0.00	1.87	May 11, 2027	3.15
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	83.32	0.00	2.89	Jul 05, 2028	4.88
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	83.29	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	83.29	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	83.29	0.00	2.10	Aug 15, 2027	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	83.29	0.00	4.46	Mar 19, 2030	2.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	83.29	0.00	3.38	Feb 01, 2029	4.95
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83.28	0.00	5.57	Jul 14, 2031	2.61
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	83.28	0.00	5.54	Apr 23, 2031	1.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	83.26	0.00	2.18	Sep 11, 2028	4.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	83.26	0.00	1.95	May 25, 2027	3.63
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.26	0.00	5.45	Jan 01, 2049	4.50
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.26	0.00	5.63	Aug 01, 2051	3.50
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	83.26	0.00	3.53	Nov 01, 2037	4.00
G2MA8879	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.26	0.00	3.06	May 20, 2053	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	83.24	0.00	5.05	Mar 21, 2031	5.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	83.24	0.00	4.29	Jul 30, 2030	7.88
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	83.20	0.00	3.50	Jun 15, 2029	7.57
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	83.20	0.00	3.91	Sep 09, 2029	4.20
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	83.17	0.00	0.91	Apr 06, 2026	5.38
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.16	0.00	6.03	Jun 01, 2052	4.00
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.16	0.00	6.60	Apr 01, 2051	2.00
FNFM9702	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.16	0.00	4.10	Dec 01, 2036	2.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	83.14	0.00	2.08	Jul 26, 2028	5.04
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	83.14	0.00	2.34	Oct 26, 2027	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	83.07	0.00	6.33	Jan 20, 2033	4.50
020560	ASIANA AIRLINES INC	Industrials	Equity	83.06	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	83.06	0.00	0.00	nan	0.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	83.06	0.00	1.72	Mar 20, 2027	3.88
BACR	BARCLAYS PLC	Banking	Fixed Income	83.03	0.00	2.20	Sep 10, 2028	4.84
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	83.03	0.00	2.25	Sep 02, 2027	1.75
DFS	DISCOVER BANK	Banking	Fixed Income	82.97	0.00	1.14	Jul 27, 2026	3.45
WU	WESTERN UNION CO	Technology	Fixed Income	82.96	0.00	9.45	Jun 21, 2040	6.20
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	82.95	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	82.95	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	82.91	0.00	2.09	Aug 15, 2027	3.70
HPQ	HP INC	Technology	Fixed Income	82.89	0.00	5.48	Jun 17, 2031	2.65
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.87	0.00	6.19	Aug 01, 2049	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	82.85	0.00	4.88	Sep 10, 2030	2.63
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	82.85	0.00	17.04	Jan 01, 2060	2.81
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	82.85	0.00	9.88	Mar 15, 2040	5.64
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	82.85	0.00	15.82	Dec 01, 2057	3.66
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	82.85	0.00	15.55	Oct 01, 2051	2.94
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	82.82	0.00	2.33	Dec 01, 2032	4.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	82.82	0.00	2.80	Apr 10, 2028	2.40
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	82.82	0.00	2.55	Mar 09, 2029	6.50
BA	BOEING CO	Capital Goods	Fixed Income	82.79	0.00	1.68	Feb 01, 2027	2.70
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	82.77	0.00	5.28	Jun 01, 2041	4.50
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.77	0.00	6.03	Jun 01, 2052	4.00
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.77	0.00	6.66	Jan 20, 2047	2.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	82.76	0.00	1.63	Feb 09, 2027	4.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	82.73	0.00	1.22	Aug 11, 2026	2.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	82.73	0.00	0.88	Sep 01, 2026	5.38
AVGO	BROADCOM INC	Technology	Fixed Income	82.70	0.00	5.71	Feb 15, 2032	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82.70	0.00	1.83	Aug 16, 2077	5.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	82.68	0.00	6.14	Mar 15, 2033	6.13
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	82.67	0.00	2.44	Jan 12, 2028	4.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	82.66	0.00	6.63	Oct 05, 2033	5.63
TRAK	REPOSITRAK INC	Information Technology	Equity	82.65	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	82.62	0.00	7.57	Dec 01, 2035	6.50
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	82.61	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	82.61	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	82.61	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	82.61	0.00	3.91	Sep 05, 2029	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	82.59	0.00	6.61	Sep 14, 2033	5.81
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	82.58	0.00	3.96	Feb 01, 2036	2.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	82.57	0.00	4.51	May 07, 2030	2.88
RCEL	AVITA MEDICAL INC	Health Care	Equity	82.57	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	82.57	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	82.55	0.00	5.36	May 01, 2031	2.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	82.55	0.00	2.96	Aug 03, 2028	5.10
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	82.53	0.00	6.82	Mar 15, 2034	5.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	82.52	0.00	1.66	Feb 22, 2027	4.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	82.52	0.00	4.05	Sep 30, 2029	3.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	82.51	0.00	12.83	Jun 15, 2046	3.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	82.51	0.00	15.38	Sep 15, 2051	2.89
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	82.49	0.00	1.33	Sep 12, 2026	2.50
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.48	0.00	6.14	Nov 01, 2044	3.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	82.43	0.00	2.23	Sep 22, 2027	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	82.43	0.00	4.23	Mar 15, 2030	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	82.42	0.00	5.85	Jun 01, 2032	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82.42	0.00	6.18	Feb 15, 2033	6.13
AVGO	BROADCOM INC	Technology	Fixed Income	82.40	0.00	5.76	Apr 15, 2032	5.20
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	82.40	0.00	5.33	Apr 01, 2031	2.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	82.40	0.00	2.77	Jun 15, 2028	4.40
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	82.40	0.00	4.67	Feb 04, 2039	6.88
009240	HANSSEM LTD	Consumer Discretionary	Equity	82.39	0.00	0.00	nan	0.00
FNCB1388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.38	0.00	6.66	Aug 01, 2051	2.50
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	82.37	0.00	2.46	Jan 19, 2029	5.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	82.34	0.00	5.49	Jun 15, 2031	2.55
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	82.34	0.00	3.02	Sep 15, 2028	5.45
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	82.31	0.00	1.73	Mar 15, 2027	8.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	82.31	0.00	2.70	Mar 30, 2028	4.80
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	82.29	0.00	5.75	Jan 12, 2037	3.35
PSX	PHILLIPS 66 CO	Energy	Fixed Income	82.29	0.00	6.42	Jun 30, 2033	5.30
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	82.29	0.00	5.88	Apr 01, 2050	3.50
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.29	0.00	6.50	Apr 20, 2043	3.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82.28	0.00	3.04	Jul 14, 2028	2.17
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	82.28	0.00	9.55	Mar 01, 2039	5.70
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	82.25	0.00	5.86	Sep 14, 2031	1.88
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	82.25	0.00	5.67	Jan 19, 2032	4.19
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	82.25	0.00	0.93	May 04, 2026	3.12
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	82.23	0.00	5.97	Feb 14, 2032	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	82.22	0.00	2.66	Apr 01, 2028	3.80
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	82.19	0.00	3.16	Dec 01, 2028	4.50
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	82.19	0.00	6.20	Jul 01, 2051	3.00
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.19	0.00	2.89	Sep 01, 2034	4.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	82.17	0.00	3.48	Mar 18, 2029	4.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	82.16	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	82.16	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	82.14	0.00	5.65	Dec 01, 2031	3.57
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	82.12	0.00	5.89	Nov 10, 2031	2.13
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	82.11	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	82.11	0.00	3.61	Apr 15, 2029	3.38
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.09	0.00	3.87	Dec 01, 2036	2.50
EXC	EXELON CORPORATION	Electric	Fixed Income	82.06	0.00	6.31	Mar 15, 2033	5.30
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	82.06	0.00	17.03	Jan 22, 2070	3.70
8771	EGUARANTEE INC	Financials	Equity	82.04	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	82.02	0.00	3.99	Sep 11, 2029	3.00
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.99	0.00	4.08	Feb 01, 2053	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	81.96	0.00	2.27	Nov 15, 2027	5.35
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	81.96	0.00	3.50	May 01, 2029	4.30
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	81.94	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	81.93	0.00	2.04	Jul 21, 2027	3.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	81.93	0.00	1.17	Jul 23, 2026	2.60
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.90	0.00	6.66	Nov 01, 2051	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81.89	0.00	6.51	Apr 01, 2033	4.40
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	81.87	0.00	2.05	Jul 01, 2027	2.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	81.84	0.00	5.32	Mar 15, 2031	2.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	81.82	0.00	4.24	Apr 15, 2031	5.69
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	81.82	0.00	6.08	Jan 15, 2032	2.05
TBOND	TREASURY BOND	Treasuries	Fixed Income	81.81	0.00	16.35	May 15, 2052	2.88
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	81.81	0.00	4.19	Jan 15, 2030	3.75
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	81.81	0.00	3.40	Mar 15, 2029	5.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	81.81	0.00	1.70	Feb 01, 2027	1.90
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	81.80	0.00	0.00	nan	0.00
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.80	0.00	6.43	Jul 01, 2047	3.00
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.80	0.00	6.82	Oct 01, 2047	3.00
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.80	0.00	6.78	May 01, 2051	2.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	81.72	0.00	1.17	Jul 20, 2026	5.20
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	81.72	0.00	1.86	Apr 22, 2027	3.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	81.72	0.00	13.50	Oct 13, 2055	5.25
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	81.72	0.00	11.99	Jun 01, 2043	3.70
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	81.71	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	81.71	0.00	0.00	nan	0.00
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.70	0.00	4.96	Sep 20, 2044	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	81.69	0.00	7.40	Aug 15, 2034	4.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	81.66	0.00	2.19	Aug 26, 2027	4.04
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	81.63	0.00	1.52	Dec 11, 2026	5.26
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	81.61	0.00	4.66	Jun 01, 2030	2.30
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.60	0.00	6.98	Dec 01, 2050	2.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	81.57	0.00	5.07	Sep 15, 2030	1.38
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	81.57	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	81.54	0.00	4.21	Jan 23, 2030	4.15
NWG	NATWEST GROUP PLC	Banking	Fixed Income	81.54	0.00	1.91	May 22, 2028	3.07
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	81.51	0.00	3.56	May 21, 2030	4.30
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.51	0.00	4.87	Jul 01, 2052	5.00
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.51	0.00	2.26	Feb 01, 2034	3.00
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.51	0.00	6.01	Sep 20, 2045	3.50
FESA4	FERBASA PREF	Materials	Equity	81.49	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	81.49	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	81.49	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	81.48	0.00	5.81	Aug 18, 2031	1.75
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	81.42	0.00	4.91	Aug 15, 2030	1.90
HPQ	HP INC	Technology	Fixed Income	81.42	0.00	2.00	Jun 17, 2027	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	81.42	0.00	1.78	Mar 18, 2028	3.75
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	81.42	0.00	1.24	Sep 16, 2026	3.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	81.40	0.00	6.39	Mar 14, 2033	4.90
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	81.38	0.00	11.38	Jan 15, 2044	4.70
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	81.37	0.00	6.46	Jun 01, 2054	7.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	81.36	0.00	1.65	Jan 15, 2027	1.88
LMNR	LIMONEIRA	Consumer Staples	Equity	81.34	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81.33	0.00	4.33	Jan 31, 2030	2.80
FNBO7371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.31	0.00	7.23	Mar 01, 2050	3.00
FNFM8089	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.31	0.00	4.10	Jul 01, 2036	2.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	81.28	0.00	1.35	Oct 15, 2026	3.38
EXC	EXELON CORPORATION	Electric	Fixed Income	81.27	0.00	7.61	Jun 15, 2035	4.95
003090	DAEWOONG LTD	Health Care	Equity	81.26	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	81.26	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	81.26	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	81.26	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	81.26	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	81.25	0.00	6.55	Mar 13, 2035	6.03
TMUS	T-MOBILE USA INC	Communications	Fixed Income	81.25	0.00	3.33	Feb 15, 2029	2.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	81.25	0.00	1.46	Nov 20, 2026	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	81.22	0.00	6.03	Mar 03, 2032	2.90
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	81.22	0.00	4.02	Nov 19, 2029	3.90
MS	MORGAN STANLEY MTN	Banking	Fixed Income	81.22	0.00	1.21	Aug 09, 2026	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	81.22	0.00	2.16	Aug 01, 2027	2.10
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.21	0.00	4.96	Oct 20, 2040	4.50
TSVT	2SEVENTY BIO INC	Health Care	Equity	81.19	0.00	0.00	nan	0.00
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	81.19	0.00	1.16	Jul 15, 2026	3.40
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	81.16	0.00	4.53	May 15, 2030	2.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	81.16	0.00	8.68	Sep 15, 2037	6.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	81.16	0.00	14.35	Jun 28, 2064	5.88
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	81.14	0.00	7.61	Mar 15, 2035	5.05
DFS	DISCOVER BANK	Banking	Fixed Income	81.13	0.00	3.00	Sep 13, 2028	4.65
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.12	0.00	6.83	Oct 01, 2051	2.50
USB	US BANCORP MTN	Banking	Fixed Income	81.12	0.00	7.22	Feb 12, 2036	5.42
SPOK	SPOK HOLDINGS INC	Communication	Equity	81.11	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	81.10	0.00	1.76	Mar 25, 2027	3.75
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	81.04	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	81.04	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	81.04	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	81.04	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	81.04	0.00	12.41	Apr 01, 2046	4.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	81.04	0.00	2.04	Jul 15, 2077	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	81.04	0.00	2.89	Jul 15, 2028	4.80
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	81.03	0.00	6.65	Jun 15, 2035	6.04
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.02	0.00	6.75	Aug 01, 2052	3.00
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.02	0.00	5.53	Nov 20, 2046	4.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	81.01	0.00	6.33	May 11, 2033	5.10
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	81.01	0.00	3.12	Sep 26, 2028	4.85
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	80.96	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	80.95	0.00	2.40	Jan 09, 2028	6.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	80.93	0.00	11.77	Mar 10, 2044	4.70
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	80.93	0.00	15.39	Feb 01, 2050	2.59
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	80.93	0.00	11.04	Nov 24, 2045	5.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	80.92	0.00	3.02	Jul 12, 2028	2.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	80.92	0.00	3.74	Jul 17, 2029	4.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	80.92	0.00	1.78	Mar 08, 2027	3.35
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	80.90	0.00	5.50	Mar 08, 2032	5.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	80.90	0.00	4.13	Jun 10, 2030	7.20
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	80.89	0.00	4.49	Mar 15, 2030	2.40
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	80.88	0.00	6.55	Jan 18, 2035	6.51
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	80.88	0.00	5.96	Jul 28, 2033	4.92
ENELCH	ENEL CHILE SA	Electric	Fixed Income	80.86	0.00	2.74	Jun 12, 2028	4.88
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	80.86	0.00	4.75	Jun 11, 2030	1.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	80.86	0.00	5.17	Jul 09, 2031	5.42
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	80.83	0.00	3.59	Apr 15, 2029	3.95
3707	EPISIL HOLDING INC	Information Technology	Equity	80.82	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	80.82	0.00	15.30	Dec 15, 2051	2.90
MCO	MOODYS CORPORATION	Technology	Fixed Income	80.82	0.00	17.29	Aug 18, 2060	2.55
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	80.82	0.00	15.93	Sep 30, 2110	5.80
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	80.80	0.00	7.66	Aug 15, 2035	5.55
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	80.77	0.00	2.64	Mar 16, 2028	4.45
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	80.77	0.00	6.66	Mar 28, 2035	5.87
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	80.77	0.00	5.98	Dec 21, 2031	2.20
GOOGL	ALPHABET INC	Technology	Fixed Income	80.74	0.00	2.23	Aug 15, 2027	0.80
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	80.74	0.00	1.63	Jan 18, 2027	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	80.74	0.00	3.99	Nov 15, 2029	4.70
FNFM8415	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.73	0.00	7.93	Aug 01, 2051	2.00
ADSK	AUTODESK INC	Technology	Fixed Income	80.73	0.00	5.92	Dec 15, 2031	2.40
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	80.71	0.00	1.56	Jan 19, 2027	3.60
FI	FISERV INC	Technology	Fixed Income	80.71	0.00	4.61	Jun 01, 2030	2.65
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	80.69	0.00	5.73	Mar 16, 2032	4.74
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	80.68	0.00	4.10	Jan 22, 2030	5.54
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	80.68	0.00	2.34	Nov 15, 2027	4.60
NFLX	NETFLIX INC	Communications	Fixed Income	80.68	0.00	3.49	May 15, 2029	6.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	80.65	0.00	6.84	May 15, 2034	5.35
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.63	0.00	7.07	Jun 01, 2050	2.50
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	80.63	0.00	3.45	Jul 01, 2035	2.50
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.63	0.00	3.82	Oct 01, 2035	2.00
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.63	0.00	4.54	Oct 01, 2050	5.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	80.62	0.00	1.56	Dec 18, 2026	3.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	80.62	0.00	4.93	Aug 10, 2030	1.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	80.60	0.00	7.00	Jan 24, 2035	6.45
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	80.59	0.00	1.67	Jan 31, 2027	3.05
MA	MASTERCARD INC	Technology	Fixed Income	80.59	0.00	1.76	Mar 26, 2027	3.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	80.59	0.00	1.01	May 13, 2026	1.15
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	80.59	0.00	0.00	nan	0.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	80.59	0.00	14.44	Jun 01, 2050	3.21
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	80.59	0.00	11.17	Jan 31, 2043	4.30
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	80.56	0.00	4.09	Jan 17, 2030	5.57
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	80.54	0.00	5.67	Aug 01, 2031	2.25
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	80.53	0.00	6.82	Sep 01, 2046	3.00
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.53	0.00	6.66	Apr 01, 2051	2.50
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.53	0.00	3.82	Dec 01, 2035	2.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	80.50	0.00	2.29	Oct 27, 2028	6.36
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	80.50	0.00	1.78	Mar 19, 2027	5.00
ABSI	ABSCI CORP	Health Care	Equity	80.50	0.00	0.00	nan	0.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	80.48	0.00	11.84	Jul 19, 2068	5.25
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	80.47	0.00	1.37	Sep 22, 2026	1.28
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	80.47	0.00	1.70	Feb 19, 2027	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	80.45	0.00	7.13	Jan 16, 2036	5.57
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.44	0.00	6.20	Mar 01, 2051	3.00
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.44	0.00	6.14	Dec 01, 2046	2.50
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.44	0.00	3.91	Mar 01, 2054	5.50
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.44	0.00	4.96	Aug 20, 2049	4.50
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	80.42	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	80.39	0.00	1.78	Mar 15, 2027	3.13
FI	FISERV INC	Technology	Fixed Income	80.37	0.00	6.21	Mar 02, 2033	5.60
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	80.37	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	80.37	0.00	11.81	Sep 01, 2042	3.65
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	80.35	0.00	4.78	Aug 25, 2030	3.10
EFGN	EFG INTERNATIONAL AG	Financials	Equity	80.34	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	80.33	0.00	3.61	Apr 09, 2029	4.05
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	80.32	0.00	5.01	Jun 15, 2031	5.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	80.30	0.00	1.37	Sep 29, 2026	2.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	80.30	0.00	1.09	Jul 06, 2027	6.19
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	80.27	0.00	3.51	Mar 15, 2029	3.38
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	80.26	0.00	7.42	Oct 15, 2034	4.90
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.24	0.00	3.59	Oct 01, 2035	3.00
CDW	CDW LLC	Technology	Fixed Income	80.24	0.00	1.52	Dec 01, 2026	2.67
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	80.24	0.00	6.83	Jun 01, 2034	5.85
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	80.21	0.00	3.08	Nov 15, 2028	5.90
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	80.15	0.00	2.56	Mar 01, 2028	7.13
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	80.14	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	80.14	0.00	0.00	nan	0.00
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	80.14	0.00	13.87	Aug 15, 2050	3.88
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	80.14	0.00	7.63	Nov 15, 2035	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	80.13	0.00	4.74	Jul 01, 2030	2.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	80.11	0.00	4.75	Jun 15, 2030	1.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	80.09	0.00	3.48	Apr 15, 2029	6.95
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	80.09	0.00	5.92	Aug 10, 2033	5.41
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	80.03	0.00	11.88	Jul 01, 2044	4.30
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	80.03	0.00	8.68	Jun 22, 2047	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	80.03	0.00	16.45	Aug 01, 2050	2.05
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	80.02	0.00	6.91	Apr 03, 2034	5.55
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	80.02	0.00	6.85	Mar 15, 2034	5.70
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	80.00	0.00	2.26	Oct 15, 2027	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	80.00	0.00	4.08	Oct 01, 2029	2.60
AAPL	APPLE INC	Technology	Fixed Income	79.96	0.00	5.78	Aug 05, 2031	1.70
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	79.96	0.00	4.44	May 15, 2030	3.63
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	79.96	0.00	0.00	nan	0.00
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.95	0.00	7.68	Sep 01, 2050	2.50
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.95	0.00	5.53	Dec 20, 2048	4.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	79.94	0.00	2.50	Feb 01, 2028	5.13
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	79.92	0.00	7.43	Sep 09, 2034	4.59
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	79.91	0.00	1.37	Oct 01, 2026	2.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	79.91	0.00	2.05	Jul 15, 2027	5.35
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	79.90	0.00	6.22	May 02, 2033	5.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	79.90	0.00	6.89	Mar 15, 2034	5.25
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.85	0.00	7.09	Jan 01, 2051	2.00
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.85	0.00	3.82	Nov 01, 2052	5.50
INTNED	ING GROEP NV	Banking	Fixed Income	79.85	0.00	4.23	Mar 25, 2031	5.07
CRM	SALESFORCE INC	Technology	Fixed Income	79.82	0.00	3.07	Jul 15, 2028	1.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	79.82	0.00	1.26	Aug 19, 2026	2.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79.81	0.00	7.37	Mar 01, 2035	5.70
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	79.80	0.00	12.90	Sep 29, 2046	3.80
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	79.80	0.00	8.74	Oct 01, 2038	7.60
BPCEGP	BPCE SA 144A	Banking	Fixed Income	79.79	0.00	5.10	Jan 20, 2032	2.28
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	79.79	0.00	5.03	Sep 02, 2030	2.20
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	79.77	0.00	5.30	Mar 15, 2031	2.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	79.76	0.00	2.19	Aug 20, 2027	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	79.76	0.00	2.16	Sep 13, 2028	5.41
FGG18601	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	79.75	0.00	3.99	May 01, 2031	3.00
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.75	0.00	5.96	Oct 01, 2047	4.00
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.75	0.00	6.01	Jun 20, 2047	3.50
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	79.75	0.00	5.50	Mar 15, 2032	6.90
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	79.75	0.00	5.34	Jan 15, 2032	3.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	79.72	0.00	6.51	Sep 15, 2033	5.88
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	79.69	0.00	0.00	nan	0.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	79.68	0.00	5.82	Oct 15, 2031	2.50
NI	NISOURCE INC	Natural Gas	Fixed Income	79.67	0.00	1.86	May 15, 2027	3.49
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.66	0.00	5.68	Jan 01, 2045	3.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	79.66	0.00	5.86	Jan 10, 2037	3.09
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	79.61	0.00	3.79	Aug 15, 2029	4.95
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	79.59	0.00	4.48	Apr 01, 2030	2.85
MVIS	MICROVISION INC	Information Technology	Equity	79.57	0.00	0.00	nan	0.00
FNAS8597	FNMA 15YR	Agency Fixed Rate	Fixed Income	79.56	0.00	2.36	Jan 01, 2032	2.50
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.56	0.00	6.41	Nov 01, 2050	3.00
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	79.53	0.00	1.74	Jun 15, 2027	8.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	79.51	0.00	5.30	Jun 17, 2031	3.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	79.49	0.00	7.40	Sep 26, 2034	4.75
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	79.47	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	79.47	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	79.47	0.00	0.00	nan	0.00
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	79.45	0.00	4.71	Jul 15, 2030	2.80
CERS	CERUS CORP	Health Care	Equity	79.42	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	79.38	0.00	4.25	Jan 14, 2030	3.15
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.36	0.00	6.54	Sep 01, 2050	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.36	0.00	6.70	Nov 01, 2051	2.50
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.36	0.00	2.35	Dec 01, 2053	6.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	79.36	0.00	6.99	May 22, 2034	5.15
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	79.35	0.00	12.37	Nov 24, 2045	4.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	79.35	0.00	11.14	Sep 15, 2045	5.63
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	79.35	0.00	11.24	Nov 01, 2044	4.70
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	79.35	0.00	3.74	Jul 01, 2029	3.60
ASUR	ASURE SOFTWARE INC	Industrials	Equity	79.34	0.00	0.00	nan	0.00
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	79.32	0.00	5.06	Oct 14, 2030	2.03
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	79.29	0.00	4.11	Jan 30, 2030	4.88
ADI	ANALOG DEVICES INC	Technology	Fixed Income	79.28	0.00	5.86	Oct 01, 2031	2.10
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.27	0.00	6.13	Jan 01, 2047	3.50
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.27	0.00	5.77	Sep 01, 2049	4.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	79.27	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	79.26	0.00	3.83	Feb 01, 2055	6.88
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	79.26	0.00	1.28	Sep 15, 2051	3.75
NXPI	NXP BV	Technology	Fixed Income	79.25	0.00	5.41	May 11, 2031	2.50
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	79.24	0.00	14.48	Oct 15, 2049	3.39
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	79.24	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	79.23	0.00	2.54	Feb 15, 2028	3.80
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	79.23	0.00	1.43	Nov 15, 2026	2.65
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	79.21	0.00	6.55	Mar 15, 2054	6.50
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	79.19	0.00	7.43	Feb 15, 2035	5.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	79.19	0.00	4.67	May 01, 2030	1.63
FNCB3154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.17	0.00	6.77	Mar 01, 2052	2.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	79.17	0.00	1.45	Oct 19, 2027	2.04
EFX	EQUIFAX INC	Technology	Fixed Income	79.17	0.00	5.77	Sep 15, 2031	2.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	79.17	0.00	5.62	Feb 10, 2032	5.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79.15	0.00	5.07	Oct 01, 2030	1.65
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	79.10	0.00	6.70	Jan 15, 2034	5.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	79.10	0.00	4.88	Sep 01, 2030	2.50
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	79.10	0.00	5.85	Jan 15, 2032	3.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	79.05	0.00	3.67	Jul 26, 2030	5.25
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	79.04	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	79.02	0.00	4.51	May 15, 2030	4.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	79.02	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	79.02	0.00	5.49	Feb 15, 2031	1.10
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	79.01	0.00	15.48	Apr 15, 2065	4.50
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	78.97	0.00	1.95	Nov 01, 2031	2.50
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.97	0.00	3.70	Jan 01, 2036	1.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	78.91	0.00	5.51	Sep 18, 2031	4.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	78.90	0.00	15.45	Oct 01, 2050	2.81
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.88	0.00	2.83	Oct 01, 2033	3.00
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.88	0.00	6.95	Apr 01, 2049	3.50
FNBX6195	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.88	0.00	3.62	Feb 01, 2053	6.00
CYRX	CRYOPORT INC	Health Care	Equity	78.88	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	78.87	0.00	7.33	Mar 01, 2035	5.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	78.85	0.00	7.62	Mar 03, 2035	4.95
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	78.84	0.00	1.05	Jun 02, 2026	3.15
ATT	GRUPA AZOTY SA	Materials	Equity	78.80	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	78.80	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	78.80	0.00	6.29	Apr 19, 2034	5.41
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	78.78	0.00	2.60	Mar 15, 2028	5.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	78.76	0.00	6.86	Feb 12, 2034	5.27
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	78.72	0.00	3.45	Mar 08, 2029	4.79
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	78.68	0.00	11.95	Jan 01, 2042	2.91
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	78.68	0.00	14.70	Apr 06, 2050	3.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	78.68	0.00	13.66	Jun 15, 2050	4.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	78.66	0.00	2.22	Sep 14, 2027	4.87
WMT	WALMART INC	Consumer Cyclical	Fixed Income	78.66	0.00	2.75	Apr 15, 2028	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	78.65	0.00	6.12	May 27, 2034	5.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	78.63	0.00	5.44	Apr 01, 2031	2.10
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.58	0.00	6.15	Oct 01, 2051	2.50
383310	ECOPRO HN LTD	Industrials	Equity	78.57	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	78.55	0.00	1.00	May 19, 2026	2.60
WDAY	WORKDAY INC	Technology	Fixed Income	78.55	0.00	1.82	Apr 01, 2027	3.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	78.53	0.00	4.71	Jun 01, 2030	1.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	78.48	0.00	6.42	Jul 15, 2033	5.55
PKNPW	ORLEN SA 144A	Energy	Fixed Income	78.48	0.00	7.26	Jan 30, 2035	6.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	78.46	0.00	1.46	Nov 02, 2026	1.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	78.45	0.00	12.27	Aug 15, 2047	4.60
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	78.45	0.00	11.24	Sep 15, 2043	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	78.40	0.00	1.00	May 20, 2026	3.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	78.40	0.00	1.36	Oct 06, 2026	2.38
FRQC5527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.39	0.00	7.65	Aug 01, 2051	2.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	78.38	0.00	7.51	Apr 01, 2035	5.50
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	78.35	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	78.35	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	78.35	0.00	4.40	May 01, 2030	3.60
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	78.34	0.00	14.50	Nov 15, 2055	4.33
JBL	JABIL INC	Technology	Fixed Income	78.34	0.00	1.88	May 15, 2027	4.25
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	78.34	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	78.33	0.00	4.73	May 28, 2030	1.70
NKE	NIKE INC	Consumer Cyclical	Fixed Income	78.31	0.00	1.81	Mar 27, 2027	2.75
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	78.31	0.00	2.65	Mar 28, 2028	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	78.27	0.00	5.33	Jun 01, 2031	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	78.25	0.00	3.46	Mar 15, 2029	4.90
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	78.25	0.00	1.06	Jun 03, 2027	1.98
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	78.23	0.00	17.58	Aug 01, 2119	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78.19	0.00	1.01	May 15, 2026	1.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	78.16	0.00	3.14	Nov 15, 2028	5.65
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	78.12	0.00	0.00	nan	0.00
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.10	0.00	3.84	Dec 01, 2052	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	78.07	0.00	2.00	Jul 01, 2027	3.50
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	78.04	0.00	3.41	Mar 19, 2029	5.15
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	78.00	0.00	6.03	Nov 15, 2038	5.75
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.00	0.00	6.10	Mar 01, 2049	4.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	77.96	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	77.95	0.00	5.47	Apr 13, 2033	6.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	77.93	0.00	6.97	Jun 01, 2034	5.20
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.90	0.00	5.99	Jul 01, 2046	3.50
3515	ASROCK INC	Information Technology	Equity	77.90	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	77.90	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	77.90	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77.90	0.00	4.83	Feb 20, 2031	5.83
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	77.89	0.00	14.75	Jul 01, 2052	3.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	77.88	0.00	5.09	Sep 15, 2030	1.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	77.86	0.00	4.05	Jan 25, 2030	5.90
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	77.82	0.00	6.40	Oct 15, 2032	3.50
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	77.80	0.00	6.05	Jan 30, 2032	2.34
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	77.80	0.00	5.45	Apr 03, 2031	2.06
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	77.78	0.00	15.26	Jul 15, 2051	2.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	77.78	0.00	7.54	Jan 15, 2035	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	77.75	0.00	3.27	Oct 15, 2028	2.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77.75	0.00	6.73	Feb 20, 2034	6.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	77.75	0.00	6.10	May 15, 2032	3.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	77.73	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	77.73	0.00	5.05	Sep 01, 2030	1.25
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.71	0.00	6.78	Jul 01, 2051	2.50
FRRA7128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.71	0.00	5.35	Apr 01, 2052	3.50
FRRA7821	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.71	0.00	5.96	Aug 01, 2052	3.50
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.71	0.00	4.93	Jan 01, 2045	4.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	77.71	0.00	5.33	Feb 11, 2031	1.96
BA	BOEING CO	Capital Goods	Fixed Income	77.69	0.00	3.52	Mar 01, 2029	3.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	77.69	0.00	3.65	Jun 11, 2029	4.85
CZK	CZK CASH	Cash and/or Derivatives	Cash	77.67	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	77.67	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	77.67	0.00	7.52	Mar 01, 2035	5.25
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	77.66	0.00	3.98	Sep 15, 2029	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	77.63	0.00	4.45	Feb 25, 2030	2.56
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	77.63	0.00	3.23	Sep 14, 2028	1.50
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.61	0.00	6.83	Dec 01, 2051	2.50
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.61	0.00	5.46	Aug 01, 2048	4.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	77.60	0.00	4.09	Dec 01, 2029	3.50
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	77.57	0.00	3.93	Sep 17, 2029	4.20
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	77.57	0.00	1.09	Jun 11, 2027	1.42
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	77.56	0.00	7.11	Jun 11, 2034	5.18
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	77.55	0.00	11.14	May 15, 2049	5.30
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.51	0.00	6.50	Nov 20, 2045	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	77.51	0.00	1.13	Jul 07, 2026	5.25
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	77.51	0.00	1.62	Jan 13, 2028	4.86
SRE	SEMPRA	Natural Gas	Fixed Income	77.51	0.00	2.52	Feb 01, 2028	3.40
SRE	SEMPRA	Natural Gas	Fixed Income	77.51	0.00	1.50	Apr 01, 2052	4.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	77.51	0.00	2.19	Sep 09, 2027	3.95
MTB	M&T BANK CORPORATION	Banking	Fixed Income	77.48	0.00	6.04	Jan 27, 2034	5.05
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	77.48	0.00	5.51	Apr 15, 2032	7.50
1320	SAUDI STEEL PIPE	Materials	Equity	77.45	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	77.45	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	77.45	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	77.45	0.00	0.00	nan	0.00
NVR	NVR INC	Consumer Cyclical	Fixed Income	77.43	0.00	4.49	May 15, 2030	3.00
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.42	0.00	5.69	Oct 20, 2047	3.50
EGHT	8X8 INC	Information Technology	Equity	77.42	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	77.41	0.00	5.97	Nov 15, 2032	5.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	77.41	0.00	4.47	Apr 06, 2030	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	77.41	0.00	6.55	Nov 15, 2033	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	77.39	0.00	6.17	Mar 15, 2032	2.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77.36	0.00	1.28	Sep 06, 2026	3.21
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	77.36	0.00	0.97	May 15, 2026	2.63
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	77.35	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	77.35	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	77.35	0.00	4.99	Dec 17, 2030	3.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77.33	0.00	5.81	Sep 15, 2031	2.13
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.32	0.00	4.65	Aug 01, 2048	5.00
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.32	0.00	3.19	Feb 01, 2054	6.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	77.30	0.00	1.54	Jan 15, 2027	6.10
ENBCN	ENBRIDGE INC	Energy	Fixed Income	77.30	0.00	3.50	Apr 05, 2029	5.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	77.28	0.00	6.23	Mar 15, 2032	2.70
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	77.24	0.00	1.43	Oct 22, 2027	4.51
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.22	0.00	6.41	Jul 01, 2050	3.00
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.22	0.00	2.30	Jul 01, 2033	2.50
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	77.22	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	77.22	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	77.22	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	77.21	0.00	15.00	Jul 01, 2050	2.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	77.18	0.00	1.76	Feb 26, 2027	2.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	77.18	0.00	5.88	Nov 15, 2031	2.25
FI	FISERV INC	Technology	Fixed Income	77.15	0.00	2.56	Mar 02, 2028	5.45
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	77.15	0.00	2.20	Sep 22, 2027	4.95
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	77.12	0.00	1.95	Jul 01, 2030	2.50
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	77.12	0.00	0.00	nan	0.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	77.12	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	77.11	0.00	5.94	May 04, 2032	3.88
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	77.11	0.00	7.11	Sep 30, 2034	5.95
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	77.09	0.00	6.87	Sep 06, 2035	5.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	77.04	0.00	4.54	Apr 15, 2030	2.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	77.01	0.00	7.47	Apr 01, 2035	5.67
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	77.00	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	77.00	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	77.00	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	77.00	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76.97	0.00	1.73	Apr 02, 2027	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	76.96	0.00	5.45	Jun 10, 2031	2.70
G2MA9665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.93	0.00	5.51	May 20, 2054	4.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	76.89	0.00	4.13	Jan 30, 2030	5.15
HPQ	HP INC	Technology	Fixed Income	76.89	0.00	2.48	Jan 15, 2028	4.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	76.80	0.00	2.75	May 15, 2028	4.38
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	76.77	0.00	2.10	Aug 01, 2027	5.11
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	76.77	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	76.77	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	76.75	0.00	6.79	Mar 15, 2034	5.95
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	76.74	0.00	2.39	Dec 15, 2027	3.45
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	76.74	0.00	1.86	May 18, 2027	3.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	76.74	0.00	2.70	May 01, 2028	4.60
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.73	0.00	6.76	Aug 01, 2050	2.50
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.73	0.00	2.73	Sep 01, 2041	5.50
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.73	0.00	4.65	Jan 01, 2049	5.00
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	76.71	0.00	3.76	Sep 15, 2029	6.60
QRVO	QORVO INC	Technology	Fixed Income	76.71	0.00	3.53	Oct 15, 2029	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	76.68	0.00	3.62	Jun 24, 2029	5.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76.65	0.00	13.18	Oct 02, 2047	4.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	76.64	0.00	6.98	Apr 05, 2034	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	76.60	0.00	7.49	Feb 10, 2035	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	76.59	0.00	2.45	Nov 13, 2027	1.13
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	76.59	0.00	3.53	May 23, 2029	4.60
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	76.59	0.00	2.84	Jul 15, 2028	7.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	76.59	0.00	1.79	Mar 22, 2027	5.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	76.56	0.00	3.33	Jan 11, 2029	4.85
INTC	INTEL CORPORATION	Technology	Fixed Income	76.56	0.00	6.90	Feb 21, 2034	5.15
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.54	0.00	7.09	Sep 01, 2050	2.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76.53	0.00	4.06	Sep 06, 2029	2.13
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	76.50	0.00	2.95	Jun 07, 2029	1.89
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	76.47	0.00	7.00	Apr 15, 2034	5.40
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.44	0.00	5.50	May 01, 2046	4.00
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.44	0.00	4.92	Nov 01, 2048	5.00
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.44	0.00	6.83	May 01, 2052	2.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	76.44	0.00	3.03	Sep 15, 2028	4.20
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	76.42	0.00	10.93	Nov 15, 2041	4.34
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	76.41	0.00	1.36	Oct 02, 2026	5.93
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	76.38	0.00	1.77	Apr 01, 2027	3.63
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	76.38	0.00	2.70	Jun 13, 2029	6.99
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	76.38	0.00	4.07	Jan 13, 2030	5.25
7915	NISSHA LTD	Information Technology	Equity	76.38	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	76.38	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	76.38	0.00	0.00	nan	0.00
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	76.38	0.00	4.84	Nov 02, 2030	3.42
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	76.33	0.00	0.00	nan	0.00
ASLE	AERSALE CORP	Industrials	Equity	76.27	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	76.26	0.00	2.41	Nov 01, 2027	1.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	76.26	0.00	3.79	Aug 01, 2029	4.80
FNAL8561	FNMA 15YR	Agency Fixed Rate	Fixed Income	76.25	0.00	1.89	Jun 01, 2031	3.50
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.25	0.00	6.35	Oct 01, 2050	3.00
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.25	0.00	3.92	Feb 20, 2054	5.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	76.23	0.00	1.79	Mar 15, 2027	3.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	76.23	0.00	5.80	Nov 09, 2033	5.49
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	76.20	0.00	13.85	Jul 01, 2052	4.81
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	76.20	0.00	11.91	Oct 01, 2042	3.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	76.20	0.00	14.23	Feb 10, 2063	5.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	76.20	0.00	1.63	Feb 08, 2027	4.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	76.17	0.00	5.57	Jul 12, 2031	2.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	76.17	0.00	7.00	Feb 15, 2034	4.75
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.15	0.00	4.48	Aug 01, 2048	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	76.13	0.00	5.04	Mar 07, 2031	4.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	76.13	0.00	6.51	Jan 26, 2033	4.05
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	76.12	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	76.11	0.00	1.71	Feb 15, 2027	2.49
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	76.11	0.00	2.22	Sep 14, 2027	2.80
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	76.11	0.00	3.53	Jun 06, 2030	5.72
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	76.11	0.00	6.82	Feb 01, 2034	5.65
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76.08	0.00	3.32	Feb 15, 2029	4.87
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	76.08	0.00	3.94	Nov 15, 2029	5.00
FRQC1589	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.05	0.00	7.04	May 01, 2051	2.00
FNCB4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.05	0.00	6.02	Jul 01, 2052	4.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	76.02	0.00	1.70	Feb 15, 2027	2.70
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	75.97	0.00	11.60	May 01, 2043	3.90
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	75.97	0.00	3.31	Jan 15, 2030	5.03
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	75.96	0.00	3.69	Oct 01, 2032	3.50
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.96	0.00	4.16	Apr 01, 2053	6.00
FNMA4361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.96	0.00	3.97	Jun 01, 2036	2.50
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	75.96	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	75.94	0.00	3.55	Apr 05, 2029	4.99
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	75.91	0.00	1.59	Jan 08, 2027	5.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	75.88	0.00	4.00	Jan 10, 2030	5.65
000210	DL LTD	Materials	Equity	75.88	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	75.88	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	75.88	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	75.88	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	75.87	0.00	4.49	Apr 15, 2030	3.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75.87	0.00	6.07	Feb 01, 2032	2.30
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.86	0.00	3.41	Sep 01, 2040	5.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	75.82	0.00	3.96	Nov 15, 2029	4.80
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	75.82	0.00	3.60	Jun 15, 2029	5.20
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	75.81	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	75.81	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	75.78	0.00	5.39	Apr 23, 2032	2.31
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.76	0.00	4.96	Mar 20, 2050	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	75.76	0.00	3.82	Sep 06, 2029	5.30
NXPI	NXP BV	Technology	Fixed Income	75.76	0.00	6.04	Feb 15, 2032	2.65
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	75.75	0.00	12.16	Oct 15, 2044	4.10
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	75.73	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	75.68	0.00	6.59	Mar 15, 2034	6.95
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	75.68	0.00	5.83	Apr 06, 2033	3.76
FDX	FEDEX CORP	Transportation	Fixed Income	75.67	0.00	3.89	Aug 05, 2029	3.10
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.66	0.00	5.24	Aug 01, 2047	4.50
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	75.65	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	75.65	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	75.65	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	75.65	0.00	0.00	nan	0.00
SESGFP	SES SA 144A	Communications	Fixed Income	75.63	0.00	10.08	Apr 04, 2043	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	75.61	0.00	2.70	Apr 19, 2029	5.24
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	75.59	0.00	5.86	Sep 15, 2031	1.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	75.58	0.00	4.32	Mar 14, 2030	4.61
ORN	ORION GROUP INC	Industrials	Equity	75.58	0.00	0.00	nan	0.00
G2MA9018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.57	0.00	2.38	Jul 20, 2053	6.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	75.53	0.00	5.70	Sep 15, 2031	2.69
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	75.52	0.00	13.57	Jun 15, 2049	3.80
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	75.52	0.00	11.79	Jun 01, 2044	4.25
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	75.52	0.00	0.91	Apr 06, 2026	1.38
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	75.50	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	75.49	0.00	3.64	Jul 10, 2030	5.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	75.49	0.00	4.19	Feb 15, 2030	4.63
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	75.48	0.00	5.36	Feb 15, 2031	1.90
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	75.48	0.00	6.33	Sep 13, 2053	6.25
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.47	0.00	7.07	Nov 01, 2050	2.50
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.47	0.00	4.88	Apr 01, 2050	4.50
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.47	0.00	6.51	Jan 20, 2048	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	75.43	0.00	4.39	Apr 01, 2030	3.75
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	75.43	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	75.41	0.00	7.88	Jun 01, 2036	6.35
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	75.40	0.00	4.04	Dec 15, 2029	4.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	75.38	0.00	5.50	Mar 15, 2031	1.50
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.37	0.00	4.10	Aug 01, 2036	2.00
OKE	ONEOK INC	Energy	Fixed Income	75.36	0.00	5.83	Nov 15, 2032	6.10
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	75.31	0.00	1.34	Sep 27, 2026	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	75.28	0.00	2.81	Apr 28, 2028	3.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75.28	0.00	3.22	Sep 15, 2028	1.70
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	75.28	0.00	2.76	Mar 23, 2028	2.11
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	75.28	0.00	3.87	Sep 10, 2034	5.15
PLD	PROLOGIS LP	Reits	Fixed Income	75.27	0.00	6.29	Jan 15, 2033	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	75.25	0.00	4.37	Feb 07, 2030	2.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	75.23	0.00	5.93	Apr 15, 2032	4.05
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	75.20	0.00	0.00	nan	0.00
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	75.19	0.00	3.08	Dec 12, 2028	7.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	75.19	0.00	2.64	Mar 15, 2028	4.30
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	75.18	0.00	12.64	Dec 01, 2048	3.43
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	75.18	0.00	5.36	Nov 01, 2031	4.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	75.16	0.00	4.30	Apr 01, 2030	5.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	75.16	0.00	6.21	Mar 01, 2033	5.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	75.12	0.00	6.24	Mar 15, 2033	5.65
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	75.11	0.00	4.32	Mar 27, 2030	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	75.11	0.00	1.32	Sep 15, 2026	2.13
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.08	0.00	5.96	Aug 01, 2047	4.00
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.08	0.00	3.22	Sep 01, 2034	3.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	75.08	0.00	1.43	Dec 05, 2026	3.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	75.01	0.00	5.38	Feb 15, 2031	1.75
FRQD2068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.98	0.00	7.04	Dec 01, 2051	2.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	74.98	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	74.98	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	74.98	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	74.98	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	74.98	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	74.96	0.00	12.58	Oct 01, 2047	4.88
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	74.93	0.00	1.59	Jan 15, 2027	7.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	74.93	0.00	2.56	Mar 01, 2028	5.25
KLAC	KLA CORP	Technology	Fixed Income	74.90	0.00	3.46	Mar 15, 2029	4.10
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	74.90	0.00	2.02	Jul 02, 2027	5.27
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.88	0.00	6.43	Dec 01, 2046	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	74.86	0.00	4.54	Oct 06, 2030	6.38
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	74.86	0.00	5.17	Mar 03, 2036	3.05
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	74.84	0.00	13.85	Apr 01, 2053	5.12
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	74.84	0.00	11.42	Nov 15, 2043	3.77
EXC	EXELON CORPORATION	Electric	Fixed Income	74.84	0.00	7.05	Mar 15, 2055	6.50
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74.82	0.00	5.11	Oct 30, 2030	1.60
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	74.79	0.00	6.56	May 01, 2048	3.50
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.79	0.00	6.56	Sep 01, 2050	3.00
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	74.76	0.00	6.28	Jun 12, 2033	5.81
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	74.75	0.00	4.37	Apr 15, 2030	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	74.75	0.00	1.47	Nov 22, 2027	2.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	74.73	0.00	9.00	Dec 01, 2038	3.69
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	74.72	0.00	3.14	Nov 15, 2028	3.95
NEE	NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	74.72	0.00	2.55	Feb 04, 2028	4.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	74.71	0.00	6.09	Jan 15, 2032	2.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	74.71	0.00	6.12	Mar 15, 2033	7.05
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	74.67	0.00	6.29	Mar 15, 2033	5.40
KEY	KEYCORP MTN	Banking	Fixed Income	74.63	0.00	2.75	Apr 30, 2028	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	74.63	0.00	7.03	Nov 15, 2034	5.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	74.62	0.00	8.84	Aug 01, 2037	5.30
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	74.62	0.00	13.38	Feb 26, 2054	5.87
O	REALTY INCOME CORPORATION	Reits	Fixed Income	74.61	0.00	5.05	Jan 15, 2031	3.25
CVX	CHEVRON USA INC	Energy	Fixed Income	74.60	0.00	2.59	Feb 26, 2028	4.47
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	74.59	0.00	2.72	Jul 01, 2040	6.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	74.57	0.00	1.90	Aug 15, 2027	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	74.57	0.00	1.32	Sep 18, 2026	5.45
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	74.57	0.00	2.71	Apr 11, 2028	5.63
INTNED	ING GROEP NV	Banking	Fixed Income	74.56	0.00	5.74	Mar 28, 2033	4.25
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	74.54	0.00	2.28	Nov 08, 2027	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	74.54	0.00	4.50	Nov 16, 2030	6.45
AGHC	ARABI HOLDING GROUP	Industrials	Equity	74.53	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	74.53	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	74.51	0.00	1.97	Jul 15, 2027	4.25
SNPS	SYNOPSYS INC	Technology	Fixed Income	74.51	0.00	2.68	Apr 01, 2028	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	74.48	0.00	3.73	Jun 29, 2029	4.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	74.48	0.00	6.79	Sep 01, 2054	6.45
FC	FRANKLIN COVEY	Industrials	Equity	74.43	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	74.43	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	74.43	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	74.42	0.00	1.79	Mar 01, 2027	1.10
FI	FISERV INC	Technology	Fixed Income	74.41	0.00	7.19	Aug 12, 2034	5.15
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	74.39	0.00	3.91	Sep 11, 2029	4.25
MET	METLIFE INC	Insurance	Fixed Income	74.39	0.00	6.86	Jun 15, 2034	6.38
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	74.37	0.00	5.86	May 01, 2032	4.00
MMM	3M CO	Capital Goods	Fixed Income	74.36	0.00	4.01	Aug 26, 2029	2.38
AVGO	BROADCOM INC	Technology	Fixed Income	74.33	0.00	2.57	Feb 15, 2028	4.15
MMM	3M CO	Capital Goods	Fixed Income	74.33	0.00	2.30	Oct 15, 2027	2.88
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	74.33	0.00	3.03	Sep 08, 2028	4.88
TCN	TELUS CORPORATION	Communications	Fixed Income	74.33	0.00	6.01	May 13, 2032	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	74.31	0.00	4.71	Jul 10, 2031	2.20
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.30	0.00	2.62	Oct 01, 2053	6.50
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.30	0.00	3.82	Dec 01, 2035	2.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	74.30	0.00	3.54	Jun 01, 2029	5.60
QTRX	QUANTERIX CORP	Health Care	Equity	74.27	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	74.27	0.00	2.44	Jan 15, 2028	5.55
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	74.25	0.00	3.63	Jul 15, 2029	5.95
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	74.25	0.00	3.45	May 08, 2029	5.85
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	74.24	0.00	6.68	Feb 01, 2034	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	74.22	0.00	3.24	Jan 15, 2029	6.10
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.20	0.00	4.60	Oct 01, 2052	5.00
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.20	0.00	6.50	Feb 01, 2047	3.00
FNCB1273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.20	0.00	6.75	Aug 01, 2051	2.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	74.20	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74.16	0.00	2.35	Oct 15, 2027	2.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74.13	0.00	3.88	Aug 15, 2029	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74.13	0.00	3.93	Nov 01, 2029	4.63
G2MA9966	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.11	0.00	2.31	Oct 20, 2054	6.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74.10	0.00	2.75	May 30, 2028	5.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	74.10	0.00	4.25	Feb 27, 2030	4.94
OC	OWENS CORNING	Capital Goods	Fixed Income	74.09	0.00	6.91	Jun 15, 2034	5.70
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	74.08	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	74.07	0.00	3.52	May 26, 2030	5.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	74.07	0.00	7.07	Jun 01, 2034	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	74.05	0.00	4.41	Apr 06, 2030	3.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	74.05	0.00	5.55	Jun 03, 2031	2.15
ONIT	ONITY GROUP INC	Financials	Equity	74.04	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	74.04	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	74.01	0.00	0.91	Apr 15, 2026	4.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	74.01	0.00	4.19	Mar 01, 2030	5.25
MBI	MBIA INC	Financials	Equity	73.97	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73.95	0.00	3.17	Dec 15, 2028	5.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	73.94	0.00	7.09	Jun 01, 2034	4.95
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	73.89	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	73.89	0.00	1.84	Apr 09, 2027	5.10
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	73.86	0.00	0.00	nan	0.00
9923	YEAHKA LTD	Financials	Equity	73.86	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	73.86	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	73.86	0.00	4.45	Mar 11, 2030	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	73.86	0.00	5.82	Sep 17, 2031	2.22
INTU	INTUIT INC	Technology	Fixed Income	73.83	0.00	3.03	Sep 15, 2028	5.13
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.81	0.00	6.20	Aug 01, 2051	3.00
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.81	0.00	5.53	Dec 20, 2042	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73.81	0.00	5.40	Nov 01, 2031	4.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	73.81	0.00	5.84	May 19, 2032	4.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	73.80	0.00	4.04	Feb 15, 2030	7.55
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	73.77	0.00	2.82	Jun 12, 2028	5.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	73.77	0.00	6.90	Apr 22, 2034	5.95
AON	AON CORP	Insurance	Fixed Income	73.71	0.00	3.56	May 02, 2029	3.75
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	73.71	0.00	3.11	Dec 04, 2028	6.32
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	73.71	0.00	2.45	Dec 02, 2027	2.45
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	73.71	0.00	6.36	May 03, 2033	4.88
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	73.69	0.00	4.36	Jul 01, 2030	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	73.69	0.00	5.82	Sep 01, 2031	1.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	73.68	0.00	2.21	Oct 01, 2027	4.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	73.64	0.00	4.53	Nov 15, 2030	6.20
008730	YOUL CHON CHEM LTD	Materials	Equity	73.63	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	73.63	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	73.63	0.00	0.00	nan	0.00
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	73.62	0.00	3.15	Jan 01, 2035	2.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	73.60	0.00	7.19	Aug 01, 2033	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	73.60	0.00	7.00	Feb 07, 2035	6.50
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	73.58	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	73.56	0.00	3.45	Mar 05, 2029	5.38
PAT	PATRIZIA	Real Estate	Equity	73.55	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	73.54	0.00	6.92	May 21, 2034	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73.54	0.00	5.78	Jan 19, 2033	2.85
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	73.53	0.00	1.62	Feb 15, 2027	4.18
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.52	0.00	6.26	Nov 01, 2050	3.00
FRQI8312	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.52	0.00	4.91	Jun 01, 2054	5.00
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.52	0.00	5.57	Aug 01, 2048	4.50
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	73.51	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	73.50	0.00	2.26	Oct 25, 2027	5.63
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	73.50	0.00	2.86	Apr 23, 2028	1.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	73.47	0.00	2.05	Jul 26, 2027	3.55
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	73.47	0.00	4.15	Mar 15, 2030	5.86
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	73.47	0.00	4.54	Sep 30, 2030	6.15
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	73.47	0.00	7.36	Aug 12, 2034	4.63
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	73.43	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	73.43	0.00	6.89	Apr 15, 2034	5.80
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	73.43	0.00	5.28	Apr 16, 2031	3.35
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.42	0.00	6.50	Oct 20, 2044	3.00
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.42	0.00	6.88	May 20, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	73.41	0.00	2.94	Sep 15, 2048	5.70
TFC	TRUIST BANK	Banking	Fixed Income	73.39	0.00	1.39	Oct 30, 2026	3.80
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	73.39	0.00	1.17	Jul 13, 2026	1.13
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	73.34	0.00	5.57	Sep 23, 2036	3.47
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	73.33	0.00	5.93	Feb 01, 2047	4.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	73.32	0.00	4.90	Oct 01, 2030	2.90
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	73.27	0.00	14.14	Aug 15, 2050	3.54
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	73.27	0.00	15.07	Apr 01, 2050	2.94
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	73.27	0.00	14.70	Oct 01, 2050	2.89
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	73.27	0.00	3.63	Jun 15, 2029	4.80
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	73.26	0.00	6.40	Apr 20, 2032	1.75
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	73.24	0.00	1.76	Mar 11, 2027	5.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	73.24	0.00	2.61	Mar 14, 2028	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	73.24	0.00	1.31	Sep 12, 2026	5.70
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	73.20	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	73.20	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	73.20	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	73.20	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	73.19	0.00	4.53	May 28, 2030	3.49
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	73.18	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	73.18	0.00	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	73.18	0.00	3.54	May 21, 2029	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	73.18	0.00	1.78	Apr 01, 2027	3.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	73.18	0.00	2.86	Apr 15, 2028	1.30
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	73.17	0.00	5.84	Jun 15, 2032	4.70
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	73.15	0.00	4.64	May 15, 2030	2.05
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	73.15	0.00	14.20	Sep 15, 2049	3.30
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	73.15	0.00	1.17	Jul 15, 2026	2.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	73.15	0.00	3.93	Sep 26, 2029	4.55
IMMR	IMMERSION CORP	Information Technology	Equity	73.12	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	73.12	0.00	2.66	Apr 04, 2028	3.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	73.12	0.00	1.65	Feb 10, 2027	3.20
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	73.11	0.00	4.85	Apr 01, 2031	7.45
BA	BOEING CO	Capital Goods	Fixed Income	73.09	0.00	7.31	May 01, 2034	3.60
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73.09	0.00	5.73	May 17, 2032	4.85
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	73.09	0.00	1.30	Sep 08, 2026	5.25
MET	METLIFE INC	Insurance	Fixed Income	73.04	0.00	7.25	Mar 15, 2055	6.35
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73.04	0.00	8.56	Dec 01, 2037	6.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	73.04	0.00	15.48	Oct 01, 2050	2.76
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	73.04	0.00	11.26	Dec 01, 2042	4.20
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	73.03	0.00	3.57	Jun 01, 2041	5.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	73.02	0.00	5.58	Sep 16, 2051	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	73.00	0.00	1.59	Jan 16, 2027	3.02
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	73.00	0.00	1.80	Jan 15, 2030	5.50
IDL	ID LOGISTICS	Industrials	Equity	72.99	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	72.96	0.00	6.13	Feb 15, 2033	5.79
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	72.96	0.00	4.98	Sep 15, 2030	2.05
2351	SDI CORP	Information Technology	Equity	72.96	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	72.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	72.94	0.00	6.49	Oct 31, 2033	6.00
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	72.93	0.00	11.48	Nov 07, 2043	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	72.89	0.00	6.00	Jan 15, 2032	2.44
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	72.89	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	72.83	0.00	5.38	Jan 21, 2033	5.71
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	72.82	0.00	13.20	Jan 15, 2055	6.20
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	72.82	0.00	18.14	Feb 15, 2119	3.61
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	72.82	0.00	4.18	Mar 15, 2030	5.80
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	72.82	0.00	4.15	Nov 15, 2029	2.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	72.82	0.00	1.45	Nov 03, 2026	2.45
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	72.79	0.00	5.51	Jul 15, 2031	2.90
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	72.76	0.00	3.56	Jun 01, 2029	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	72.76	0.00	2.93	Jul 01, 2028	3.75
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	72.76	0.00	1.25	Aug 19, 2026	4.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	72.74	0.00	5.60	Jul 15, 2031	2.40
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.74	0.00	3.82	Sep 01, 2035	2.00
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.74	0.00	7.32	Nov 01, 2049	3.00
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.74	0.00	7.09	Dec 01, 2050	2.00
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.74	0.00	3.87	May 01, 2053	5.50
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	72.73	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	72.70	0.00	6.44	Nov 30, 2033	6.40
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	72.70	0.00	1.42	Oct 29, 2027	7.15
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	72.70	0.00	2.25	Oct 01, 2027	4.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	72.70	0.00	4.18	Feb 10, 2030	4.85
TRMB	TRIMBLE INC	Technology	Fixed Income	72.68	0.00	6.15	Mar 15, 2033	6.10
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	72.64	0.00	5.94	Nov 16, 2032	5.60
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	72.62	0.00	6.10	May 10, 2033	6.15
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	72.61	0.00	1.81	Apr 18, 2027	5.20
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	72.61	0.00	2.83	Mar 15, 2029	4.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	72.58	0.00	3.75	Aug 01, 2029	5.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	72.58	0.00	4.09	Nov 12, 2029	2.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	72.55	0.00	5.17	Jan 08, 2031	2.35
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.55	0.00	3.22	Feb 01, 2035	3.00
EQT	EQT CORP	Energy	Fixed Income	72.55	0.00	3.90	Feb 01, 2030	7.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	72.55	0.00	3.29	Jan 08, 2029	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72.51	0.00	5.38	Apr 15, 2031	2.72
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	72.51	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	72.51	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	72.50	0.00	3.39	Feb 08, 2029	4.60
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	72.48	0.00	16.73	Sep 30, 2061	3.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	72.48	0.00	12.39	Mar 01, 2045	4.10
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	72.47	0.00	2.76	Jun 15, 2028	5.75
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.45	0.00	6.76	Jan 01, 2051	2.50
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	72.44	0.00	2.76	Jun 12, 2028	5.60
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	72.42	0.00	7.01	Jun 01, 2034	5.15
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	72.40	0.00	5.04	Nov 15, 2030	2.30
PSX	PHILLIPS 66	Energy	Fixed Income	72.40	0.00	7.32	Nov 15, 2034	4.65
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	72.38	0.00	5.36	Jun 30, 2031	3.36
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	72.38	0.00	1.59	Jan 09, 2027	4.27
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.35	0.00	5.51	Nov 01, 2042	3.00
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.35	0.00	6.56	Jul 01, 2050	3.00
FNFM6117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.35	0.00	6.43	Nov 01, 2048	3.00
NFLX	NETFLIX INC	Communications	Fixed Income	72.29	0.00	7.29	Aug 15, 2034	4.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	72.29	0.00	3.87	Aug 01, 2029	3.15
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	72.29	0.00	2.09	Jul 27, 2027	4.85
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	72.28	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	72.27	0.00	6.34	May 15, 2033	5.13
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.26	0.00	3.82	Nov 01, 2035	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	72.26	0.00	1.10	Jun 15, 2026	1.50
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	72.26	0.00	3.99	Nov 15, 2029	4.00
JD	JD.COM INC	Consumer Cyclical	Fixed Income	72.25	0.00	13.54	Jan 14, 2050	4.13
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	72.23	0.00	2.92	Jul 18, 2028	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72.23	0.00	3.31	Dec 15, 2028	3.88
CNXC	CONCENTRIX CORP	Technology	Fixed Income	72.20	0.00	2.85	Aug 02, 2028	6.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72.20	0.00	2.70	May 15, 2028	4.40
FNCA8118	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.16	0.00	7.09	Dec 01, 2050	2.00
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.16	0.00	6.43	Nov 01, 2046	3.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	72.14	0.00	3.61	Jun 15, 2029	5.18
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	72.14	0.00	3.49	May 15, 2029	5.55
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	72.14	0.00	6.77	Dec 08, 2033	5.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	72.12	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	72.10	0.00	6.44	Aug 15, 2033	5.45
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	72.08	0.00	5.12	Sep 30, 2031	7.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	71.99	0.00	4.26	Mar 15, 2030	4.90
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	71.99	0.00	2.63	Feb 22, 2028	3.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	71.99	0.00	2.72	Apr 12, 2029	4.99
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	71.99	0.00	6.36	Mar 30, 2033	5.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	71.97	0.00	6.12	Sep 30, 2032	4.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	71.96	0.00	3.29	Feb 01, 2029	5.95
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.96	0.00	4.96	Feb 20, 2048	4.50
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.96	0.00	6.01	Sep 20, 2048	3.50
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	71.93	0.00	1.13	Jul 02, 2026	3.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	71.93	0.00	7.09	Jan 13, 2035	6.33
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	71.91	0.00	7.05	Mar 12, 2034	4.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	71.91	0.00	6.11	Feb 01, 2032	2.30
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	71.90	0.00	2.13	Jul 20, 2027	2.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71.90	0.00	1.60	Jan 15, 2027	5.95
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	71.89	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	71.87	0.00	4.20	Feb 15, 2030	4.75
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	71.87	0.00	3.25	Jan 10, 2030	5.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	71.87	0.00	3.39	Feb 15, 2029	4.88
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	71.87	0.00	6.56	Dec 01, 2045	3.50
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	71.84	0.00	5.64	Jul 27, 2032	6.54
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	71.84	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	71.84	0.00	0.00	nan	0.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	71.82	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	71.80	0.00	6.22	May 15, 2033	5.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	71.80	0.00	5.65	Feb 12, 2032	4.90
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	71.78	0.00	2.63	Mar 15, 2028	3.70
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.77	0.00	3.23	Feb 01, 2035	3.00
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.77	0.00	5.53	Aug 20, 2047	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	71.76	0.00	5.67	Jul 29, 2032	2.36
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	71.75	0.00	3.75	Aug 01, 2029	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	71.75	0.00	2.63	Mar 30, 2028	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	71.75	0.00	1.16	Jul 09, 2027	1.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	71.75	0.00	3.71	Jul 15, 2029	4.30
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	71.74	0.00	0.00	Dec 31, 2049	4.32
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	71.72	0.00	3.08	Nov 15, 2028	5.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	71.72	0.00	0.98	Jun 10, 2026	6.95
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	71.72	0.00	7.36	Oct 01, 2033	2.45
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	71.69	0.00	2.95	Jun 03, 2028	1.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	71.69	0.00	5.37	Jun 23, 2032	2.69
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	71.69	0.00	13.36	Aug 15, 2048	4.09
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.67	0.00	5.79	Sep 01, 2049	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	71.66	0.00	2.67	Mar 14, 2028	4.42
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	71.66	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	71.61	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	71.58	0.00	1.38	Dec 01, 2026	4.25
EFX	EQUIFAX INC	Technology	Fixed Income	71.58	0.00	2.75	Jun 01, 2028	5.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	71.58	0.00	14.55	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	71.55	0.00	4.02	Sep 15, 2029	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	71.55	0.00	2.24	Sep 15, 2027	4.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	71.52	0.00	3.55	Apr 15, 2029	4.90
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	71.52	0.00	6.40	May 02, 2033	5.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	71.49	0.00	1.70	Mar 01, 2028	5.58
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	71.48	0.00	4.29	Jul 15, 2030	6.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	71.46	0.00	1.65	Jan 11, 2027	1.88
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	71.46	0.00	16.00	Aug 31, 2064	4.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	71.46	0.00	14.25	Jun 19, 2059	5.13
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	71.39	0.00	4.99	Mar 08, 2031	4.91
XEL	XCEL ENERGY INC	Electric	Fixed Income	71.39	0.00	6.82	Mar 15, 2034	5.50
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.38	0.00	6.07	Apr 01, 2047	3.50
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	71.36	0.00	0.00	nan	0.00
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	71.35	0.00	10.53	Feb 15, 2042	5.38
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	71.35	0.00	13.09	Dec 09, 2054	5.76
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	71.31	0.00	1.83	Apr 05, 2027	4.98
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	71.29	0.00	4.53	Aug 10, 2030	4.98
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	71.29	0.00	6.18	Apr 01, 2033	6.15
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.28	0.00	6.38	Jan 01, 2052	2.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	71.27	0.00	6.79	Mar 01, 2034	5.80
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	71.24	0.00	4.44	Aug 15, 2030	5.93
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	71.22	0.00	2.07	Jul 13, 2027	3.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	71.22	0.00	4.08	Jan 15, 2030	5.20
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	71.16	0.00	4.01	Dec 15, 2029	5.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	71.16	0.00	3.43	Dec 21, 2028	2.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	71.16	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	71.12	0.00	6.96	Dec 31, 2039	2.74
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	71.10	0.00	3.41	Dec 10, 2028	1.90
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	71.09	0.00	6.50	Jan 20, 2046	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	71.07	0.00	4.16	Mar 05, 2031	5.25
EQR	ERP OPERATING LP	Reits	Fixed Income	71.07	0.00	3.17	Dec 01, 2028	4.15
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	71.05	0.00	5.51	Nov 22, 2032	3.23
OKE	ONEOK INC	Energy	Fixed Income	71.04	0.00	2.84	Jul 15, 2028	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	71.03	0.00	7.38	Mar 01, 2035	5.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	71.01	0.00	0.22	Apr 15, 2027	5.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	71.01	0.00	5.08	Jun 24, 2031	5.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	70.99	0.00	7.13	Jun 12, 2034	5.05
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.99	0.00	5.26	May 01, 2053	4.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	70.98	0.00	2.27	Oct 24, 2027	5.30
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	70.97	0.00	5.40	May 24, 2031	2.75
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	70.94	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	70.94	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	70.94	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	70.92	0.00	4.40	Mar 01, 2030	2.92
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	70.92	0.00	7.47	Sep 09, 2034	4.45
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	70.91	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70.90	0.00	6.34	May 15, 2033	5.15
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	70.90	0.00	14.81	Nov 15, 2051	3.51
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.89	0.00	5.23	Sep 01, 2049	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	70.86	0.00	1.40	Dec 15, 2026	4.50
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	70.86	0.00	2.68	Feb 10, 2028	1.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	70.84	0.00	6.94	Jan 05, 2034	4.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	70.80	0.00	2.77	Jun 15, 2028	4.40
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	70.79	0.00	10.97	Aug 15, 2044	4.90
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	70.79	0.00	10.97	Jul 07, 2041	3.88
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	70.79	0.00	12.00	Dec 15, 2046	4.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	70.77	0.00	4.42	Mar 27, 2030	3.25
CM	CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	70.72	0.00	1.32	Sep 11, 2027	4.51
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	70.72	0.00	3.93	Aug 15, 2029	2.95
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	70.71	0.00	6.93	Apr 10, 2034	5.63
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	70.71	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	70.71	0.00	0.00	nan	0.00
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.70	0.00	6.10	Dec 01, 2046	3.00
FTV	FORTIVE CORP	Capital Goods	Fixed Income	70.69	0.00	1.05	Jun 15, 2026	3.15
PSX	PHILLIPS 66 CO	Energy	Fixed Income	70.69	0.00	2.33	Dec 01, 2027	4.95
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	70.66	0.00	3.12	Dec 04, 2028	5.13
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	70.66	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	70.66	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	70.63	0.00	2.22	Nov 01, 2027	5.85
STT	STATE STREET CORP	Banking	Fixed Income	70.63	0.00	4.24	Feb 28, 2030	4.73
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	70.60	0.00	3.81	Jul 16, 2030	3.15
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	70.60	0.00	4.24	Apr 23, 2030	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70.58	0.00	5.98	Jan 15, 2033	6.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	70.56	0.00	6.98	Jun 26, 2034	5.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	70.54	0.00	2.91	Aug 15, 2028	6.04
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	70.54	0.00	6.00	Mar 15, 2033	7.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	70.52	0.00	6.50	Nov 15, 2033	5.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	70.51	0.00	1.84	May 15, 2027	7.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	70.51	0.00	7.50	Apr 01, 2035	5.75
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.50	0.00	3.65	Aug 01, 2053	5.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	70.48	0.00	2.32	Oct 18, 2028	4.52
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	70.47	0.00	5.07	Nov 15, 2030	2.10
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	70.45	0.00	2.23	Sep 20, 2027	5.34
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	70.45	0.00	7.52	Jun 01, 2035	5.48
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	70.45	0.00	4.99	Oct 01, 2030	2.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	70.43	0.00	6.97	Jul 05, 2034	5.65
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	70.42	0.00	2.39	Nov 28, 2028	3.76
AON	AON CORP	Insurance	Fixed Income	70.41	0.00	6.26	Feb 28, 2033	5.35
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	70.41	0.00	5.17	Jul 03, 2031	4.95
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.41	0.00	6.03	Dec 01, 2047	3.50
HES	HESS CORP	Energy	Fixed Income	70.39	0.00	5.07	Aug 15, 2031	7.30
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	70.37	0.00	6.03	Nov 24, 2084	6.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	70.36	0.00	4.04	Sep 04, 2029	2.25
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	70.36	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	70.35	0.00	4.90	Sep 17, 2030	2.63
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	70.35	0.00	7.72	Apr 15, 2035	4.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	70.33	0.00	4.34	Jan 16, 2030	2.65
EQT	EQT CORP	Energy	Fixed Income	70.32	0.00	6.71	Feb 01, 2034	5.75
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	70.31	0.00	6.56	Sep 01, 2042	3.50
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.31	0.00	7.68	Nov 01, 2050	2.50
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.31	0.00	3.82	Jul 01, 2053	5.50
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	70.27	0.00	1.84	May 15, 2027	3.90
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	70.27	0.00	2.23	Oct 01, 2027	6.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	70.27	0.00	4.36	Apr 09, 2030	4.15
001570	KUM YANG LTD	Materials	Equity	70.26	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	70.26	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	70.24	0.00	3.67	Jul 02, 2029	5.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	70.24	0.00	3.24	Feb 08, 2030	7.02
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.21	0.00	6.15	Oct 01, 2051	2.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	70.20	0.00	5.01	May 15, 2031	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	70.20	0.00	5.52	Jun 15, 2031	2.40
GCO	GENESCO INC	Consumer Discretionary	Equity	70.20	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	70.16	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	70.15	0.00	2.55	Mar 01, 2028	5.60
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	70.13	0.00	7.20	Jan 15, 2035	5.70
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	70.13	0.00	7.07	Apr 01, 2034	5.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	70.13	0.00	0.00	nan	0.00
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	70.11	0.00	4.14	Dec 01, 2031	2.50
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.11	0.00	6.21	May 01, 2045	3.00
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.11	0.00	7.07	Nov 01, 2050	2.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	70.09	0.00	2.88	Jul 13, 2028	5.79
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	70.09	0.00	1.00	May 11, 2027	1.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	70.07	0.00	5.82	Nov 01, 2032	5.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	70.06	0.00	2.67	Mar 13, 2028	4.50
1909	LONG CHEN PAPER LTD	Materials	Equity	70.04	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	70.04	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	70.03	0.00	4.07	Nov 02, 2029	3.65
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	70.03	0.00	1.05	May 25, 2027	1.53
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	70.03	0.00	2.61	Feb 24, 2028	4.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	70.03	0.00	4.27	Jan 10, 2030	2.83
FNCA0699	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.02	0.00	5.74	Nov 01, 2047	4.00
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.02	0.00	6.83	May 01, 2051	2.50
G2MA9362	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.02	0.00	3.06	Dec 20, 2053	5.50
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.02	0.00	6.30	Aug 20, 2051	2.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	70.00	0.00	11.68	Nov 15, 2044	4.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	70.00	0.00	6.51	Nov 15, 2033	5.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	70.00	0.00	6.00	Jun 15, 2032	3.90
MSCI	MSCI INC 144A	Technology	Fixed Income	69.98	0.00	4.33	Sep 01, 2030	3.63
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	69.98	0.00	5.79	Aug 12, 2031	1.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	69.97	0.00	3.81	Aug 15, 2029	4.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	69.97	0.00	1.87	May 08, 2027	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	69.97	0.00	2.07	Jul 27, 2027	4.15
PLD	PROLOGIS LP	Reits	Fixed Income	69.96	0.00	5.34	Feb 01, 2031	1.75
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	69.92	0.00	5.44	Jul 15, 2031	3.25
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.92	0.00	6.15	Nov 01, 2046	3.00
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.92	0.00	5.56	Mar 01, 2047	4.00
T	AT&T INC	Communications	Fixed Income	69.91	0.00	1.62	Feb 15, 2027	3.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	69.91	0.00	1.10	Jun 15, 2026	1.13
FDX	FEDEX CORP	Transportation	Fixed Income	69.90	0.00	5.43	May 15, 2031	2.40
CRDA	CRAWFORD CLASS A	Financials	Equity	69.90	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	69.88	0.00	3.49	Mar 01, 2029	3.38
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	69.86	0.00	4.17	Feb 15, 2030	4.66
ENIIM	ENI SPA 144A	Energy	Fixed Income	69.83	0.00	3.52	May 09, 2029	4.25
FRRA6107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.82	0.00	7.65	Oct 01, 2051	2.50
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.82	0.00	6.44	Dec 01, 2049	3.00
FNFS8553	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.82	0.00	4.33	Jul 01, 2054	5.50
UEMS	UEM SUNRISE	Real Estate	Equity	69.82	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	69.81	0.00	6.65	Sep 15, 2033	5.25
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	69.80	0.00	3.48	May 28, 2029	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	69.80	0.00	1.99	Jun 24, 2027	5.28
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	69.80	0.00	3.58	Jun 01, 2029	5.05
OKE	ONEOK INC	Energy	Fixed Income	69.80	0.00	1.35	Nov 01, 2026	5.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	69.80	0.00	2.72	May 06, 2028	4.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	69.80	0.00	2.71	May 15, 2028	3.95
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	69.75	0.00	6.14	Jan 24, 2033	5.50
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	69.74	0.00	1.06	Jun 01, 2026	1.25
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.72	0.00	3.89	Apr 01, 2036	2.50
XPO	XPO INC 144A	Transportation	Fixed Income	69.71	0.00	1.89	Jun 01, 2028	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	69.70	0.00	6.14	Aug 05, 2032	3.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	69.70	0.00	4.37	May 17, 2030	4.30
MA	MASTERCARD INC	Technology	Fixed Income	69.68	0.00	2.60	Mar 09, 2028	4.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	69.68	0.00	4.14	Jan 14, 2030	4.90
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	69.68	0.00	1.09	Jan 15, 2028	5.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	69.68	0.00	1.97	Jul 01, 2027	5.20
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	69.66	0.00	15.25	Aug 01, 2056	4.06
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	69.65	0.00	4.16	Dec 01, 2029	2.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	69.65	0.00	3.38	Feb 15, 2029	5.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	69.65	0.00	3.64	Aug 02, 2030	5.93
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	69.64	0.00	6.26	Jun 05, 2033	5.75
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.63	0.00	5.46	Aug 01, 2045	3.00
FNCB0615	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.63	0.00	4.07	May 01, 2036	2.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	69.62	0.00	7.15	Sep 10, 2034	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	69.62	0.00	6.24	Mar 15, 2033	5.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	69.60	0.00	6.52	Dec 07, 2033	6.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	69.59	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	69.59	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	69.55	0.00	6.16	Mar 01, 2033	5.88
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	69.53	0.00	5.45	Mar 15, 2032	7.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	69.53	0.00	3.50	Apr 01, 2029	4.20
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.53	0.00	5.87	Jul 20, 2049	4.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	69.50	0.00	1.99	Jul 17, 2027	4.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	69.49	0.00	3.47	Apr 27, 2085	7.35
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	69.47	0.00	6.29	May 15, 2033	5.35
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	69.47	0.00	3.05	Oct 06, 2028	6.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	69.47	0.00	1.96	Jun 11, 2027	5.09
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	69.45	0.00	5.49	Apr 01, 2031	1.63
PSX	PHILLIPS 66	Energy	Fixed Income	69.45	0.00	5.15	Dec 15, 2030	2.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	69.44	0.00	2.06	Jul 13, 2027	4.75
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.43	0.00	5.44	Feb 01, 2049	4.50
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.43	0.00	6.44	Mar 01, 2050	3.00
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	69.41	0.00	0.65	Dec 15, 2027	5.88
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	69.41	0.00	4.14	Mar 20, 2031	5.74
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	69.38	0.00	1.23	Aug 15, 2026	2.74
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	69.38	0.00	2.11	Aug 15, 2027	3.40
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	69.38	0.00	3.44	Feb 28, 2029	5.20
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	69.37	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	69.37	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	69.37	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	69.37	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	69.36	0.00	5.84	Aug 16, 2032	5.63
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	69.34	0.00	4.95	Oct 01, 2030	2.70
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.33	0.00	6.22	Oct 01, 2051	2.50
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	69.32	0.00	11.34	Nov 18, 2044	5.30
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	69.32	0.00	15.02	Aug 15, 2051	3.15
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	69.32	0.00	3.21	Nov 28, 2028	3.72
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	69.27	0.00	4.55	Jun 04, 2030	3.15
CSX	CSX CORP	Transportation	Fixed Income	69.26	0.00	1.91	Jun 01, 2027	3.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	69.26	0.00	4.35	Feb 01, 2030	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	69.26	0.00	1.33	Sep 13, 2026	2.76
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	69.26	0.00	1.86	Apr 19, 2028	4.08
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	69.25	0.00	7.58	Apr 15, 2035	5.40
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.24	0.00	6.78	Jul 01, 2048	4.00
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.24	0.00	5.56	Sep 01, 2048	4.50
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.24	0.00	1.95	May 01, 2031	3.00
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.24	0.00	5.40	Nov 01, 2051	4.00
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.24	0.00	4.31	Aug 01, 2037	2.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	69.23	0.00	2.46	Jan 15, 2028	4.95
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	69.21	0.00	15.33	Jul 01, 2050	2.70
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	69.21	0.00	7.37	Apr 20, 2035	5.95
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	69.21	0.00	5.41	Mar 07, 2082	5.60
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	69.17	0.00	5.94	Jul 21, 2032	4.70
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	69.17	0.00	2.63	Mar 08, 2029	4.30
600109	SINOLINK SECURITIES LTD A	Financials	Equity	69.14	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	69.14	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	69.14	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	69.11	0.00	3.37	Jan 30, 2029	5.08
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69.11	0.00	3.32	Jan 05, 2029	4.65
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	69.10	0.00	5.05	Apr 24, 2035	6.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	69.08	0.00	4.84	Jan 23, 2031	4.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	69.08	0.00	3.09	Sep 12, 2028	4.63
TTGT	TECHTARGET INC	Communication	Equity	69.05	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	69.04	0.00	7.19	Dec 01, 2034	5.30
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	69.04	0.00	6.98	Mar 28, 2034	5.30
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	69.04	0.00	6.66	Apr 15, 2034	6.88
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.04	0.00	7.32	Aug 01, 2049	3.00
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.04	0.00	3.03	Mar 20, 2054	5.50
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68.99	0.00	4.31	Mar 15, 2030	4.40
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	68.99	0.00	4.15	Feb 13, 2030	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	68.97	0.00	5.53	Oct 10, 2031	4.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	68.95	0.00	6.37	Mar 27, 2033	5.13
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	68.92	0.00	0.00	nan	0.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	68.91	0.00	1.53	Dec 01, 2026	1.88
BACR	BARCLAYS PLC	Banking	Fixed Income	68.89	0.00	4.82	Sep 23, 2035	3.56
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	68.88	0.00	1.61	Jan 10, 2027	4.13
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	68.87	0.00	13.10	Mar 18, 2051	4.30
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	68.85	0.00	6.33	Feb 13, 2034	7.38
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.85	0.00	4.53	Feb 01, 2046	4.50
FNFS5946	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.85	0.00	4.10	Mar 01, 2037	2.00
FNMA5023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.85	0.00	3.46	May 01, 2038	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	68.82	0.00	3.89	Oct 17, 2029	4.97
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	68.82	0.00	4.45	Mar 25, 2030	3.45
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	68.82	0.00	3.12	Oct 24, 2028	4.50
DMRC	DIGIMARC CORP	Information Technology	Equity	68.82	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	68.79	0.00	3.01	Sep 21, 2028	6.10
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	68.78	0.00	6.34	Feb 28, 2033	4.90
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	68.78	0.00	5.02	Sep 01, 2030	1.50
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	68.76	0.00	12.15	Jan 01, 2042	2.72
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	68.76	0.00	7.23	Dec 15, 2034	5.40
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	68.76	0.00	3.37	Feb 15, 2029	5.13
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	68.74	0.00	5.77	Nov 29, 2032	6.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	68.72	0.00	6.30	May 01, 2033	5.10
PLD	PROLOGIS LP	Reits	Fixed Income	68.71	0.00	4.71	Apr 15, 2030	2.25
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	68.69	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	68.69	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	68.68	0.00	5.61	Jan 21, 2033	3.34
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	68.67	0.00	2.55	Feb 13, 2028	4.69
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	68.65	0.00	4.51	Jul 01, 2030	4.05
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68.65	0.00	6.12	Mar 15, 2032	2.65
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.65	0.00	2.78	Apr 01, 2034	3.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	68.64	0.00	1.42	Nov 01, 2026	2.38
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	68.63	0.00	7.40	Sep 10, 2034	4.70
OMC	OMNICOM GROUP INC	Communications	Fixed Income	68.61	0.00	5.60	Aug 01, 2031	2.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	68.61	0.00	1.78	Mar 19, 2027	5.30
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	68.59	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	68.58	0.00	2.02	Jul 15, 2027	3.55
KMI	KINDER MORGAN INC	Energy	Fixed Income	68.55	0.00	6.28	Feb 01, 2033	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68.55	0.00	4.51	Dec 01, 2030	7.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	68.55	0.00	2.18	Sep 14, 2028	6.14
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	68.55	0.00	3.96	Sep 12, 2034	3.61
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.55	0.00	2.98	May 20, 2049	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	68.53	0.00	11.79	Nov 15, 2042	3.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	68.53	0.00	8.89	Aug 01, 2036	3.56
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	68.53	0.00	8.00	Aug 15, 2035	4.25
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	68.51	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	68.51	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	68.48	0.00	4.65	Jun 30, 2030	2.95
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	68.47	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	68.47	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	68.47	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	68.46	0.00	3.52	Apr 04, 2029	4.80
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	68.46	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	68.44	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	68.43	0.00	3.51	Apr 01, 2029	4.88
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	68.40	0.00	5.04	Jun 01, 2031	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	68.40	0.00	5.75	Sep 13, 2031	2.56
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	68.38	0.00	7.50	Mar 15, 2035	5.25
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.36	0.00	3.39	Feb 01, 2036	3.50
FNCB8015	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.36	0.00	2.35	Feb 01, 2054	6.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	68.35	0.00	6.27	May 30, 2033	5.55
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	68.34	0.00	0.96	Apr 23, 2026	1.25
NWUNI	Northwestern University	Industrial Other	Fixed Income	68.31	0.00	15.40	Dec 01, 2050	2.64
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	68.31	0.00	13.16	Aug 20, 2048	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	68.31	0.00	3.49	Mar 13, 2029	4.90
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	68.31	0.00	3.55	Jun 01, 2029	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	68.31	0.00	2.28	Sep 19, 2027	3.15
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	68.31	0.00	3.51	Apr 10, 2029	5.25
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.26	0.00	5.80	Dec 01, 2047	4.00
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.26	0.00	5.95	Jul 01, 2046	3.50
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.26	0.00	5.87	Mar 01, 2047	3.00
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.26	0.00	5.97	Jun 01, 2049	4.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	68.25	0.00	1.02	May 15, 2026	0.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	68.25	0.00	3.97	Oct 01, 2029	4.20
003850	BORYUNG CORP	Health Care	Equity	68.24	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	68.24	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	68.24	0.00	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	68.23	0.00	5.23	Jan 15, 2031	2.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	68.22	0.00	3.23	Sep 15, 2028	1.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	68.20	0.00	4.84	Jan 30, 2031	5.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	68.18	0.00	5.93	Aug 15, 2032	5.35
CVX	CHEVRON USA INC	Energy	Fixed Income	68.18	0.00	5.79	Apr 15, 2032	4.82
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.17	0.00	5.93	May 01, 2046	4.00
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.17	0.00	2.83	Nov 01, 2035	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	68.16	0.00	5.22	Jul 10, 2031	5.05
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	68.16	0.00	1.71	Mar 13, 2027	5.64
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	68.14	0.00	5.85	Jul 15, 2032	5.10
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	68.14	0.00	5.28	Feb 16, 2031	2.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	68.14	0.00	5.60	Jul 15, 2031	2.38
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	68.14	0.00	7.39	Sep 10, 2034	4.72
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	68.13	0.00	1.94	Jun 04, 2027	5.40
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	68.13	0.00	1.63	Jan 19, 2027	3.26
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	68.11	0.00	1.31	Oct 05, 2026	5.38
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	68.10	0.00	6.68	Jan 15, 2034	5.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	68.08	0.00	7.79	Jun 15, 2036	6.72
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	68.08	0.00	7.26	Jan 15, 2035	5.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	68.08	0.00	3.52	Apr 19, 2029	5.50
FRQB7710	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.07	0.00	7.07	Jan 01, 2051	2.50
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68.05	0.00	5.39	Apr 06, 2031	2.50
USB	US BANCORP MTN	Banking	Fixed Income	68.05	0.00	2.77	Apr 26, 2028	3.90
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	68.03	0.00	5.77	Sep 01, 2031	2.15
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	68.02	0.00	1.33	Sep 10, 2027	1.55
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	68.02	0.00	0.00	nan	0.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	68.01	0.00	4.82	Jan 11, 2031	5.50
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	67.99	0.00	2.46	Jan 09, 2029	5.23
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	67.99	0.00	2.77	Jun 01, 2028	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	67.99	0.00	1.87	Apr 15, 2027	2.95
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	67.98	0.00	0.00	nan	0.00
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.97	0.00	1.95	Jun 01, 2030	2.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	67.96	0.00	2.57	Mar 01, 2078	6.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	67.96	0.00	3.91	Sep 11, 2029	4.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	67.93	0.00	6.96	Jun 01, 2034	5.35
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	67.93	0.00	6.74	Jan 11, 2034	5.42
O	REALTY INCOME CORPORATION	Reits	Fixed Income	67.93	0.00	6.90	Feb 15, 2034	5.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	67.93	0.00	3.12	Aug 05, 2028	1.63
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	67.90	0.00	6.15	Sep 06, 2053	6.35
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	67.90	0.00	1.51	Nov 25, 2026	2.17
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	67.89	0.00	0.00	nan	0.00
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.87	0.00	6.54	Sep 01, 2050	2.50
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.87	0.00	4.02	Aug 20, 2048	5.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	67.84	0.00	1.91	Apr 18, 2027	2.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	67.84	0.00	1.61	Jan 11, 2027	4.80
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	67.84	0.00	2.75	May 02, 2028	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	67.82	0.00	4.30	May 06, 2030	4.65
PGEN	PRECIGEN INC	Health Care	Equity	67.82	0.00	0.00	nan	0.00
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	67.80	0.00	5.91	Mar 15, 2032	3.70
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	67.80	0.00	0.00	nan	0.00
XYL	XYLEM INC	Capital Goods	Fixed Income	67.75	0.00	5.25	Jan 30, 2031	2.25
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	67.75	0.00	3.30	Jan 19, 2029	5.10
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	67.75	0.00	1.82	Apr 04, 2027	5.34
OCGN	OCUGEN INC	Health Care	Equity	67.75	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	67.74	0.00	12.25	Dec 15, 2045	4.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	67.73	0.00	7.37	Jan 30, 2035	5.25
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	67.69	0.00	5.51	Jul 14, 2031	2.88
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.68	0.00	6.79	Nov 01, 2046	3.00
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.68	0.00	5.79	Apr 01, 2047	4.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	67.67	0.00	6.10	Feb 09, 2033	5.88
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	67.67	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	67.66	0.00	1.10	Jun 26, 2026	5.65
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	67.63	0.00	6.56	Oct 15, 2033	5.95
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	67.63	0.00	2.64	May 15, 2028	4.95
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	67.63	0.00	2.95	Aug 16, 2028	5.25
VLTO	VERALTO CORP	Capital Goods	Fixed Income	67.63	0.00	3.03	Sep 18, 2028	5.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	67.60	0.00	1.62	Jan 15, 2027	2.75
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	67.58	0.00	5.97	Jan 08, 2032	2.50
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.58	0.00	4.49	Mar 01, 2053	5.00
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.58	0.00	7.07	Jun 01, 2050	2.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	67.54	0.00	7.53	Mar 15, 2035	5.35
OVV	OVINTIV INC	Energy	Fixed Income	67.54	0.00	2.68	May 15, 2028	5.65
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	67.52	0.00	6.18	Nov 15, 2034	7.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	67.48	0.00	3.56	May 15, 2029	4.13
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	67.48	0.00	1.99	Jun 14, 2027	4.00
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.48	0.00	6.44	May 01, 2051	3.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	67.45	0.00	6.96	Jun 15, 2034	5.45
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	67.44	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	67.43	0.00	6.53	Jan 05, 2034	6.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	67.42	0.00	2.69	Mar 30, 2029	4.86
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	67.42	0.00	3.55	Apr 15, 2029	4.90
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	67.42	0.00	3.50	Mar 21, 2029	3.80
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	67.41	0.00	17.34	Aug 01, 2116	4.76
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	67.41	0.00	6.78	Jan 19, 2034	5.30
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	67.41	0.00	6.62	Dec 15, 2033	6.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	67.39	0.00	6.42	May 15, 2033	4.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	67.39	0.00	2.54	Jan 11, 2028	3.25
OKE	ONEOK INC	Energy	Fixed Income	67.39	0.00	3.06	Nov 01, 2028	5.65
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.39	0.00	3.40	Jul 01, 2035	3.00
VMW	VMWARE LLC	Technology	Fixed Income	67.35	0.00	4.30	May 15, 2030	4.70
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	67.33	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	67.33	0.00	4.02	Oct 17, 2029	4.49
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	67.33	0.00	3.45	Mar 15, 2029	5.05
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	67.33	0.00	1.50	Dec 07, 2026	5.39
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	67.33	0.00	0.90	Apr 28, 2026	3.63
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	67.33	0.00	1.09	Jul 01, 2026	2.55
MCO	MOODYS CORPORATION	Technology	Fixed Income	67.29	0.00	14.36	May 20, 2050	3.25
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	67.29	0.00	13.98	Nov 15, 2052	3.80
HMST	HOMESTREET INC	Financials	Equity	67.28	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	67.27	0.00	4.05	Sep 30, 2029	2.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	67.26	0.00	6.40	Apr 01, 2033	5.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	67.22	0.00	7.08	Jan 29, 2034	4.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	67.22	0.00	5.98	Dec 01, 2031	1.95
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	67.22	0.00	0.97	Apr 27, 2026	1.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	67.20	0.00	4.29	May 01, 2030	4.40
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	67.20	0.00	6.98	Mar 01, 2034	5.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	67.19	0.00	1.12	Aug 02, 2026	6.65
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.19	0.00	4.14	Nov 01, 2031	2.50
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.19	0.00	6.15	Mar 01, 2048	3.00
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.19	0.00	4.60	Oct 01, 2052	5.00
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.19	0.00	5.78	Jan 01, 2048	4.00
G2MA9538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.19	0.00	5.68	Mar 20, 2054	4.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	67.18	0.00	14.52	May 01, 2051	3.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	67.16	0.00	2.00	Jul 15, 2027	3.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	67.13	0.00	4.07	Jan 07, 2030	5.38
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	67.13	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	67.12	0.00	0.00	nan	0.00
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	67.11	0.00	6.90	Apr 15, 2034	5.85
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	67.10	0.00	2.27	Sep 26, 2027	4.38
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	67.05	0.00	7.55	Apr 15, 2035	5.63
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	67.05	0.00	5.92	Dec 15, 2031	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	67.05	0.00	5.63	Mar 15, 2032	5.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	67.05	0.00	7.61	Mar 15, 2035	4.85
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	67.05	0.00	6.31	May 15, 2033	5.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	66.95	0.00	1.38	Nov 15, 2026	5.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	66.95	0.00	1.77	Apr 05, 2027	5.25
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	66.95	0.00	1.48	Feb 01, 2027	5.75
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	66.94	0.00	7.41	Oct 01, 2034	4.80
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	66.90	0.00	5.88	Jun 15, 2033	7.95
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.90	0.00	6.56	Jul 01, 2046	3.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	66.89	0.00	2.21	Sep 12, 2027	3.00
MET	METLIFE INC	Insurance	Fixed Income	66.88	0.00	7.31	Dec 15, 2034	5.30
DKK	DKK CASH	Cash and/or Derivatives	Cash	66.87	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	66.82	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	66.81	0.00	6.09	Sep 09, 2032	4.60
WDAY	WORKDAY INC	Technology	Fixed Income	66.80	0.00	3.57	Apr 01, 2029	3.70
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	66.76	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	66.76	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	66.75	0.00	0.00	nan	0.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	66.73	0.00	17.31	Jan 01, 2122	3.77
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	66.73	0.00	10.98	Jul 01, 2048	3.98
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	66.73	0.00	6.24	Feb 01, 2034	4.71
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	66.73	0.00	5.74	Mar 15, 2032	4.80
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	66.71	0.00	3.27	Feb 06, 2029	5.33
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66.70	0.00	6.13	Jan 30, 2032	2.00
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.70	0.00	6.61	May 01, 2050	3.00
FNFM3861	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.70	0.00	5.49	Apr 01, 2050	4.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	66.68	0.00	3.02	Sep 08, 2028	5.10
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	66.68	0.00	3.63	Jul 15, 2029	6.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	66.68	0.00	3.15	Nov 15, 2028	4.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	66.67	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	66.62	0.00	7.24	Dec 01, 2034	5.35
FRQB4133	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.61	0.00	6.76	Oct 01, 2050	2.50
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.61	0.00	6.66	Feb 01, 2052	2.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	66.60	0.00	6.92	Jan 10, 2034	4.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66.59	0.00	1.65	Jan 28, 2027	2.38
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	66.59	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	66.56	0.00	2.53	Jan 27, 2029	5.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	66.53	0.00	3.14	Jan 03, 2030	6.85
OKE	ONEOK INC	Energy	Fixed Income	66.53	0.00	3.94	Sep 01, 2029	3.40
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.51	0.00	6.36	Mar 01, 2052	3.50
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.51	0.00	6.22	Jul 20, 2051	3.00
ADBE	ADOBE INC	Technology	Fixed Income	66.50	0.00	4.11	Jan 17, 2030	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	66.50	0.00	3.45	Mar 01, 2029	3.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	66.49	0.00	7.18	Dec 30, 2034	5.70
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	66.47	0.00	3.47	Mar 14, 2029	5.41
MA	MASTERCARD INC	Technology	Fixed Income	66.45	0.00	6.39	Mar 09, 2033	4.85
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	66.45	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	66.45	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	66.45	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	66.44	0.00	1.14	Aug 01, 2026	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	66.41	0.00	5.01	Jun 01, 2031	5.45
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.41	0.00	6.61	May 01, 2047	3.50
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.41	0.00	3.27	Nov 20, 2052	5.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	66.41	0.00	3.46	Mar 07, 2029	5.20
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	66.39	0.00	11.69	Apr 01, 2045	5.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	66.38	0.00	1.02	Jun 15, 2026	3.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	66.38	0.00	2.22	Sep 10, 2027	4.45
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	66.38	0.00	2.72	Jun 01, 2028	4.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	66.36	0.00	4.12	Feb 01, 2030	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	66.33	0.00	2.25	Nov 15, 2027	5.85
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.32	0.00	5.93	Feb 01, 2048	4.00
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.32	0.00	4.10	Apr 01, 2036	2.00
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.32	0.00	6.43	Sep 01, 2046	3.00
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.32	0.00	5.54	Apr 20, 2050	4.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	66.30	0.00	1.94	Jun 04, 2027	5.37
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	66.30	0.00	4.10	Jan 15, 2030	4.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	66.28	0.00	6.03	Apr 07, 2032	3.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	66.27	0.00	1.89	May 14, 2027	5.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	66.26	0.00	6.62	May 02, 2034	6.25
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.22	0.00	6.21	May 01, 2045	3.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	66.22	0.00	0.00	nan	0.00
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	66.21	0.00	7.35	Dec 06, 2034	5.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	66.21	0.00	1.48	Nov 15, 2026	2.27
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	66.21	0.00	2.76	Jun 15, 2028	4.85
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	66.21	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	66.21	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	66.20	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	66.19	0.00	7.01	Mar 15, 2034	5.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	66.19	0.00	7.61	Mar 15, 2035	5.15
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	66.17	0.00	5.41	Apr 15, 2031	2.50
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	66.17	0.00	6.96	Jun 15, 2034	5.45
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	66.15	0.00	0.26	May 01, 2027	5.63
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	66.15	0.00	4.16	Jan 15, 2030	4.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	66.13	0.00	5.35	Mar 12, 2031	2.30
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	66.13	0.00	5.87	Aug 15, 2032	5.40
CBLL	CERIBELL INC	Health Care	Equity	66.13	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	66.05	0.00	16.20	Aug 06, 2061	3.97
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	66.05	0.00	11.42	Dec 06, 2042	4.25
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	66.04	0.00	7.34	Feb 15, 2035	5.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	66.04	0.00	5.87	Jun 06, 2033	4.63
FI	FISERV INC	Technology	Fixed Income	66.00	0.00	6.90	Mar 15, 2034	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	66.00	0.00	2.65	Mar 02, 2028	3.96
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	66.00	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	66.00	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	66.00	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Banking	Fixed Income	65.97	0.00	4.11	Oct 01, 2029	2.55
DUK	DUKE ENERGY CORP	Electric	Fixed Income	65.96	0.00	6.97	Jun 15, 2034	5.45
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.93	0.00	6.82	Nov 01, 2046	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	65.91	0.00	5.05	Nov 15, 2030	2.25
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	65.91	0.00	2.68	May 15, 2028	4.30
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	65.90	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	65.89	0.00	6.83	Jan 15, 2034	5.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	65.88	0.00	4.42	Feb 15, 2030	2.35
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	65.87	0.00	5.39	Jun 15, 2031	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	65.85	0.00	6.71	May 26, 2035	5.58
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	65.85	0.00	3.49	Apr 01, 2029	5.20
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	65.83	0.00	4.14	Feb 01, 2032	2.50
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.83	0.00	6.01	Jul 20, 2047	3.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	65.83	0.00	5.84	Aug 11, 2032	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	65.82	0.00	4.05	Jan 08, 2030	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	65.82	0.00	2.53	Feb 07, 2028	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	65.82	0.00	2.88	Jul 13, 2028	5.80
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	65.82	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	65.81	0.00	6.75	Jul 26, 2033	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	65.81	0.00	6.01	Jul 27, 2032	4.40
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	65.81	0.00	5.84	Sep 10, 2031	2.00
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	65.79	0.00	2.78	Jun 15, 2028	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65.79	0.00	2.31	Nov 01, 2027	4.38
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	65.77	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	65.77	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	65.77	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	65.74	0.00	4.64	Jun 01, 2030	2.45
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	65.74	0.00	4.68	Jun 01, 2030	2.20
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.73	0.00	5.93	May 01, 2049	4.00
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.73	0.00	4.34	Jul 01, 2045	5.00
FNCB2287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.73	0.00	6.38	Dec 01, 2051	2.50
FNCB6901	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.73	0.00	4.62	Aug 01, 2053	5.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	65.73	0.00	2.66	Mar 15, 2028	4.90
V	VISA INC	Technology	Fixed Income	65.73	0.00	4.61	Apr 15, 2030	2.05
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	65.72	0.00	4.44	May 06, 2030	3.40
EFX	EQUIFAX INC	Technology	Fixed Income	65.70	0.00	2.36	Dec 15, 2027	5.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	65.70	0.00	3.32	Jan 08, 2029	4.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	65.67	0.00	3.39	Mar 12, 2029	4.88
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	65.64	0.00	3.83	Aug 08, 2029	3.90
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.63	0.00	4.53	May 01, 2041	4.50
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.63	0.00	6.55	Apr 01, 2047	2.50
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	65.63	0.00	7.21	Sep 01, 2034	5.25
ADBE	ADOBE INC	Technology	Fixed Income	65.61	0.00	1.68	Feb 01, 2027	2.15
ENIIM	ENI SPA 144A	Energy	Fixed Income	65.61	0.00	3.08	Sep 12, 2028	4.75
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	65.61	0.00	3.65	Jun 30, 2029	5.25
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	65.59	0.00	7.29	Oct 01, 2034	5.13
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	65.59	0.00	0.00	nan	0.00
TFC	TRUIST BANK	Banking	Fixed Income	65.58	0.00	0.98	May 15, 2026	3.30
ADBE	ADOBE INC	Technology	Fixed Income	65.55	0.00	7.09	Apr 04, 2034	4.95
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	65.55	0.00	4.61	Jun 15, 2030	2.95
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	65.55	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	65.55	0.00	2.96	Jun 15, 2028	2.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	65.55	0.00	3.52	Mar 15, 2029	3.40
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.54	0.00	6.83	Aug 01, 2051	2.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	65.53	0.00	6.54	Apr 25, 2035	6.64
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	65.52	0.00	0.00	nan	0.00
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	65.52	0.00	3.51	May 01, 2029	4.50
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	65.51	0.00	7.54	Mar 15, 2035	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	65.51	0.00	6.41	Apr 01, 2033	5.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	65.47	0.00	3.74	Jun 21, 2029	3.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	65.47	0.00	3.57	Jun 15, 2029	5.15
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	65.47	0.00	3.97	Oct 01, 2029	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	65.46	0.00	6.62	Aug 03, 2033	5.05
FRQG8316	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.44	0.00	2.78	Aug 01, 2053	6.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	65.44	0.00	3.40	Mar 05, 2030	5.45
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	65.44	0.00	1.70	Jan 29, 2027	1.71
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	65.42	0.00	7.00	Dec 03, 2035	5.51
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	65.42	0.00	5.83	Dec 01, 2031	2.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	65.40	0.00	6.29	Mar 03, 2033	5.25
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	65.38	0.00	14.67	Oct 01, 2054	5.08
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	65.38	0.00	7.48	Jan 15, 2035	5.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	65.36	0.00	5.96	Aug 01, 2032	4.75
XYL	XYLEM INC	Capital Goods	Fixed Income	65.35	0.00	2.63	Jan 30, 2028	1.95
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.34	0.00	6.83	Jul 01, 2051	2.50
FRQB4567	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.34	0.00	7.09	Oct 01, 2050	2.00
FNFM5992	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.34	0.00	7.07	Feb 01, 2051	2.50
EVRG	EVERGY INC	Electric	Fixed Income	65.32	0.00	4.02	Sep 15, 2029	2.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	65.32	0.00	2.30	Nov 01, 2027	4.88
VMW	VMWARE LLC	Technology	Fixed Income	65.32	0.00	3.14	Aug 15, 2028	1.80
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	65.32	0.00	3.71	Jun 15, 2029	3.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	65.29	0.00	6.03	Dec 06, 2032	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	65.29	0.00	6.92	Jan 10, 2034	4.90
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	65.29	0.00	7.51	Mar 15, 2035	5.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	65.29	0.00	2.59	Mar 15, 2028	5.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	65.29	0.00	3.09	Nov 06, 2029	5.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	65.29	0.00	1.65	Jan 15, 2027	1.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	65.29	0.00	4.12	Jan 09, 2030	4.95
VLTO	VERALTO CORP	Capital Goods	Fixed Income	65.27	0.00	6.61	Sep 18, 2033	5.45
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	65.26	0.00	4.16	Feb 15, 2030	5.15
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.24	0.00	4.56	Jan 01, 2049	5.00
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.24	0.00	7.79	Nov 01, 2050	2.00
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.24	0.00	6.90	May 01, 2052	2.50
MPLX	MPLX LP	Energy	Fixed Income	65.23	0.00	3.33	Feb 15, 2029	4.80
NI	NISOURCE INC	Natural Gas	Fixed Income	65.23	0.00	3.98	Sep 01, 2029	2.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	65.23	0.00	2.33	Nov 15, 2027	3.15
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	65.21	0.00	6.71	Apr 14, 2033	3.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	65.20	0.00	1.75	Mar 26, 2027	5.00
APA	APACHE CORPORATION	Energy	Fixed Income	65.15	0.00	10.04	Feb 01, 2042	5.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	65.14	0.00	4.23	Mar 15, 2030	5.20
SW	WRKCO INC	Basic Industry	Fixed Income	65.14	0.00	3.40	Mar 15, 2029	4.90
ENLC	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	65.14	0.00	4.28	Sep 01, 2030	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	65.14	0.00	4.39	May 17, 2030	4.55
CSX	CSX CORP	Transportation	Fixed Income	65.14	0.00	2.57	Mar 01, 2028	3.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	65.12	0.00	5.76	Oct 19, 2032	3.12
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65.12	0.00	4.55	Sep 07, 2030	5.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	65.11	0.00	14.65	Feb 15, 2046	2.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	65.10	0.00	4.75	Sep 15, 2030	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	65.08	0.00	2.97	Jul 19, 2028	3.94
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	65.08	0.00	5.41	May 25, 2031	2.69
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	65.05	0.00	2.03	Jul 15, 2027	3.25
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.05	0.00	4.52	Jan 01, 2049	5.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	65.02	0.00	2.07	Jul 19, 2027	4.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	65.01	0.00	5.86	Oct 28, 2033	6.12
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	64.99	0.00	3.96	Jan 15, 2030	6.13
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	64.98	0.00	0.00	nan	0.00
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	64.96	0.00	3.47	Apr 01, 2029	4.63
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	64.96	0.00	4.02	Sep 15, 2029	2.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	64.95	0.00	5.70	Apr 01, 2032	5.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	64.93	0.00	3.35	Jan 15, 2029	4.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	64.93	0.00	3.64	Apr 25, 2029	3.20
PSX	PHILLIPS 66	Energy	Fixed Income	64.93	0.00	2.61	Mar 15, 2028	3.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	64.91	0.00	6.35	May 01, 2033	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	64.91	0.00	6.32	Feb 06, 2033	4.75
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	64.90	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	64.90	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64.87	0.00	2.80	Jun 15, 2028	3.75
FI	FISERV INC	Technology	Fixed Income	64.87	0.00	2.96	Aug 21, 2028	5.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	64.87	0.00	2.63	Mar 14, 2028	4.50
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.85	0.00	5.24	Apr 01, 2048	4.50
MA	MASTERCARD INC	Technology	Fixed Income	64.84	0.00	4.40	Mar 26, 2030	3.35
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	64.84	0.00	2.73	Apr 30, 2028	3.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	64.84	0.00	6.49	Mar 01, 2033	4.20
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	64.81	0.00	3.57	Jun 01, 2029	4.35
ADI	ANALOG DEVICES INC	Technology	Fixed Income	64.81	0.00	3.27	Oct 01, 2028	1.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	64.81	0.00	1.32	Sep 06, 2026	2.63
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	64.81	0.00	2.91	Aug 18, 2028	6.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	64.81	0.00	11.13	Aug 01, 2043	5.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	64.80	0.00	6.03	Mar 01, 2032	2.90
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	64.78	0.00	3.93	Sep 10, 2029	4.38
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.76	0.00	6.56	Aug 01, 2046	3.50
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.76	0.00	6.70	Dec 01, 2050	2.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	64.73	0.00	7.15	Sep 01, 2034	5.45
FI	FISERV INC	Technology	Fixed Income	64.72	0.00	1.72	Mar 15, 2027	5.15
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	64.71	0.00	6.71	Jun 15, 2034	6.45
SRE	SEMPRA	Natural Gas	Fixed Income	64.71	0.00	6.46	Aug 01, 2033	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64.69	0.00	2.12	Aug 14, 2027	4.15
LCNB	LCNB CORP	Financials	Equity	64.67	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	64.67	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	64.67	0.00	4.95	Jan 15, 2031	4.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	64.66	0.00	2.21	Nov 15, 2027	7.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	64.66	0.00	2.69	Mar 16, 2028	3.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	64.66	0.00	2.18	Aug 11, 2027	2.85
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	64.66	0.00	1.31	Sep 15, 2026	2.25
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.66	0.00	6.56	Sep 01, 2047	3.50
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	64.65	0.00	0.00	nan	0.00
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	64.65	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	64.65	0.00	6.10	Apr 01, 2032	2.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	64.63	0.00	1.48	Dec 01, 2026	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	64.58	0.00	0.94	May 04, 2026	2.80
STT	STATE STREET CORP	Banking	Fixed Income	64.58	0.00	1.02	May 19, 2026	2.65
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	64.56	0.00	4.74	Mar 01, 2031	7.75
STT	STATE STREET CORP	Banking	Fixed Income	64.56	0.00	7.41	Feb 28, 2036	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	64.54	0.00	5.84	Jun 13, 2033	4.29
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	64.54	0.00	6.31	May 20, 2033	5.40
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	64.52	0.00	0.00	nan	0.00
WB	WEIBO CORP	Communications	Fixed Income	64.52	0.00	4.62	Jul 08, 2030	3.38
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	64.50	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	64.50	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	64.50	0.00	6.30	Aug 18, 2034	5.94
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	64.50	0.00	6.45	May 31, 2035	6.34
NKE	NIKE INC	Consumer Cyclical	Fixed Income	64.49	0.00	4.47	Mar 27, 2030	2.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	64.49	0.00	1.92	May 19, 2027	3.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	64.49	0.00	2.30	Nov 10, 2027	5.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	64.48	0.00	5.83	Nov 24, 2031	2.60
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	64.47	0.00	14.59	Nov 01, 2064	5.27
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	64.46	0.00	5.41	Jan 29, 2032	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	64.46	0.00	5.81	Sep 13, 2033	5.67
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	64.46	0.00	6.39	Nov 17, 2033	6.82
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.46	0.00	3.82	Aug 01, 2052	5.50
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.46	0.00	4.31	May 01, 2041	5.00
SB	SAFE BULKERS INC	Industrials	Equity	64.44	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	64.43	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	64.43	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	64.43	0.00	0.00	nan	0.00
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	64.41	0.00	4.37	May 28, 2030	4.38
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	64.40	0.00	3.41	Jan 29, 2029	4.35
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	64.40	0.00	0.70	Jan 15, 2029	6.88
ES	EVERSOURCE ENERGY	Electric	Fixed Income	64.39	0.00	6.93	Jul 15, 2034	5.95
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	64.37	0.00	6.34	Jun 15, 2033	5.20
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	64.37	0.00	1.01	Jun 15, 2026	3.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	64.37	0.00	2.28	Nov 15, 2027	5.10
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.37	0.00	3.67	Aug 01, 2039	5.00
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.37	0.00	5.63	Sep 01, 2051	3.50
BRY	BERRY	Energy	Equity	64.37	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	64.34	0.00	3.87	Sep 11, 2030	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	64.33	0.00	7.53	Mar 15, 2034	2.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	64.33	0.00	4.79	Oct 01, 2030	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	64.31	0.00	5.87	Sep 13, 2033	5.47
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	64.31	0.00	4.98	Oct 15, 2030	2.65
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	64.31	0.00	4.50	Jun 01, 2030	3.50
AEE	AMEREN CORPORATION	Electric	Fixed Income	64.31	0.00	3.30	Jan 15, 2029	5.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	64.31	0.00	3.56	May 24, 2029	5.45
IAUX	I GOLD CORP	Materials	Equity	64.29	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	64.28	0.00	2.63	Mar 14, 2028	5.70
BACR	BARCLAYS PLC	Banking	Fixed Income	64.26	0.00	4.58	Jun 24, 2031	2.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	64.26	0.00	5.14	Oct 15, 2030	1.45
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	64.25	0.00	2.49	Jan 12, 2028	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	64.25	0.00	12.03	Aug 01, 2045	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	64.22	0.00	7.15	Nov 20, 2035	5.22
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	64.22	0.00	6.88	Jan 11, 2034	5.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	64.21	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	64.21	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	64.19	0.00	3.58	Jun 15, 2029	4.88
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.17	0.00	6.23	Jul 01, 2051	2.00
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.17	0.00	5.53	May 20, 2047	4.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	64.16	0.00	4.53	May 22, 2030	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	64.16	0.00	1.72	Feb 16, 2028	2.97
CMCL	CALEDONIA MINING PLC	Materials	Equity	64.14	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	64.13	0.00	3.59	Jun 07, 2029	5.08
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	64.11	0.00	5.26	Mar 24, 2031	3.13
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	64.11	0.00	6.55	Oct 06, 2033	6.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	64.11	0.00	6.00	Oct 13, 2032	5.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	64.10	0.00	4.31	Apr 01, 2031	4.19
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	64.09	0.00	5.50	May 28, 2031	2.25
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	64.09	0.00	5.83	Jan 15, 2032	3.25
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	64.07	0.00	1.94	Jun 12, 2027	3.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	64.07	0.00	2.26	Sep 24, 2027	4.30
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	64.06	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	64.06	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	64.04	0.00	1.23	Aug 17, 2026	2.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	64.04	0.00	1.63	Jan 30, 2027	3.70
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	64.01	0.00	5.95	Mar 01, 2032	3.25
AEE	AMEREN CORPORATION	Electric	Fixed Income	64.01	0.00	5.02	Jan 15, 2031	3.50
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	64.01	0.00	1.15	Jul 26, 2026	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	64.01	0.00	1.65	Jan 13, 2027	1.90
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.98	0.00	6.82	Dec 01, 2046	3.00
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.98	0.00	3.53	Mar 01, 2036	2.00
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.98	0.00	6.54	Oct 01, 2050	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	63.96	0.00	6.89	Feb 15, 2034	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	63.95	0.00	1.33	Sep 21, 2026	5.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	63.95	0.00	2.65	Mar 27, 2028	4.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63.95	0.00	2.60	Feb 18, 2028	3.60
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	63.93	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	63.92	0.00	5.52	Oct 23, 2031	4.85
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	63.92	0.00	5.01	Jun 04, 2031	5.51
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	63.92	0.00	4.30	Jan 25, 2030	2.95
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	63.91	0.00	17.13	Nov 01, 2111	4.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	63.91	0.00	13.39	Apr 01, 2048	4.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	63.89	0.00	2.33	Oct 22, 2027	4.45
WELL	WELLTOWER OP LLC	Reits	Fixed Income	63.89	0.00	4.25	Jan 15, 2030	3.10
ES	EVERSOURCE ENERGY	Electric	Fixed Income	63.88	0.00	4.97	Apr 15, 2031	5.85
STT	STATE STREET CORP	Banking	Fixed Income	63.88	0.00	6.19	Jan 26, 2034	4.82
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.88	0.00	3.97	Aug 01, 2036	2.50
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.88	0.00	6.50	Jun 20, 2049	3.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	63.84	0.00	6.28	Nov 26, 2084	7.30
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	63.83	0.00	1.80	Apr 16, 2027	5.50
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	63.83	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	63.80	0.00	2.65	May 01, 2028	5.55
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	63.79	0.00	6.41	Feb 01, 2033	4.20
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.78	0.00	3.89	Feb 01, 2036	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	63.75	0.00	5.45	Mar 11, 2031	1.65
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	63.75	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	63.74	0.00	3.58	May 15, 2029	4.13
PLD	PROLOGIS LP	Reits	Fixed Income	63.74	0.00	2.80	Jun 15, 2028	4.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	63.74	0.00	3.38	Feb 08, 2029	4.60
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	63.72	0.00	2.68	Apr 01, 2028	4.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	63.72	0.00	2.58	Mar 01, 2028	4.55
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63.72	0.00	3.73	Jul 01, 2029	3.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	63.71	0.00	6.97	Nov 22, 2034	6.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	63.71	0.00	6.99	Mar 11, 2034	5.37
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	63.69	0.00	6.40	May 15, 2033	4.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	63.69	0.00	7.29	Sep 15, 2034	5.15
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	63.69	0.00	4.45	May 01, 2030	3.20
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63.69	0.00	2.16	Aug 20, 2027	4.65
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	63.69	0.00	0.94	Apr 15, 2026	1.50
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	63.67	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	63.66	0.00	7.13	Sep 15, 2034	5.63
MPLX	MPLX LP	Energy	Fixed Income	63.63	0.00	2.30	Dec 01, 2027	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63.60	0.00	1.69	Feb 12, 2027	4.75
SISTRE	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	63.60	0.00	3.36	Mar 11, 2029	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	63.60	0.00	3.06	Sep 11, 2028	5.25
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	63.60	0.00	0.00	nan	0.00
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	63.59	0.00	5.28	May 01, 2041	4.50
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.59	0.00	4.68	Jun 01, 2041	4.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	63.58	0.00	7.52	Feb 01, 2035	4.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	63.57	0.00	9.58	Jun 21, 2040	6.63
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	63.56	0.00	5.55	Jan 15, 2032	4.85
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	63.56	0.00	6.36	Jul 15, 2032	2.60
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	63.53	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	63.51	0.00	6.40	Dec 01, 2033	6.60
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	63.51	0.00	1.04	Jun 15, 2026	3.55
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	63.49	0.00	6.47	Jul 05, 2033	5.51
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	63.49	0.00	6.79	Feb 20, 2034	5.63
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	63.49	0.00	5.59	Jan 30, 2032	5.30
FNAL8060	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.49	0.00	1.90	Feb 01, 2031	3.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	63.45	0.00	3.03	Oct 01, 2028	5.00
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	63.45	0.00	1.45	Oct 24, 2026	2.50
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	63.43	0.00	7.25	Jan 15, 2035	5.70
4849	EN JAPAN INC	Industrials	Equity	63.37	0.00	0.00	nan	0.00
LAR	LITHIUM ARGENTINA AG	Materials	Equity	63.37	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	63.37	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	63.37	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	63.36	0.00	1.89	May 17, 2027	5.42
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	63.33	0.00	3.95	Aug 15, 2029	2.70
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	63.32	0.00	7.42	Sep 17, 2034	4.65
38	FIRST TRACTOR LTD H	Industrials	Equity	63.31	0.00	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	63.30	0.00	4.26	Mar 15, 2030	4.90
KEY	KEYCORP MTN	Banking	Fixed Income	63.30	0.00	1.87	Apr 06, 2027	2.25
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	63.30	0.00	1.84	Apr 14, 2027	3.70
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.30	0.00	4.68	Aug 01, 2041	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	63.26	0.00	6.51	Jun 15, 2033	4.75
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	63.24	0.00	6.68	Feb 26, 2034	6.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63.24	0.00	6.44	Jul 13, 2033	5.78
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	63.24	0.00	1.91	Jun 05, 2027	3.60
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	63.24	0.00	3.99	Sep 15, 2029	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	63.24	0.00	3.21	Jan 16, 2029	6.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	63.24	0.00	2.28	Sep 19, 2027	3.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.21	0.00	6.07	Jan 18, 2033	6.18
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	63.21	0.00	4.62	Oct 01, 2050	3.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	63.21	0.00	2.69	May 16, 2028	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	63.21	0.00	1.07	Jun 15, 2026	2.60
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.20	0.00	1.90	May 01, 2030	2.50
FNAS8609	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.20	0.00	2.35	Jan 01, 2032	3.00
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.20	0.00	3.31	Sep 01, 2035	2.50
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.20	0.00	4.99	Mar 01, 2050	4.50
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.20	0.00	6.61	Mar 01, 2050	3.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63.15	0.00	5.10	May 28, 2031	5.16
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	63.15	0.00	1.93	Jun 06, 2028	4.12
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	63.15	0.00	3.40	Feb 26, 2029	4.75
DINO	HF SINCLAIR CORP	Energy	Fixed Income	63.13	0.00	7.05	Jan 15, 2035	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63.12	0.00	10.73	Sep 15, 2041	4.95
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	63.11	0.00	5.34	Apr 15, 2031	2.95
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	63.09	0.00	3.42	May 01, 2029	6.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	63.09	0.00	3.67	Jun 01, 2029	3.45
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	63.09	0.00	2.64	Apr 01, 2028	5.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	63.09	0.00	2.16	Aug 19, 2027	4.60
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	63.08	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	63.08	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	63.06	0.00	3.51	Apr 02, 2029	4.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63.03	0.00	1.47	Nov 12, 2026	2.95
STT	STATE STREET CORP	Banking	Fixed Income	63.03	0.00	4.38	Jan 24, 2030	2.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	63.02	0.00	6.29	Jun 15, 2033	5.70
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	63.01	0.00	15.46	Nov 15, 2051	2.79
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	63.00	0.00	3.40	Feb 01, 2029	4.57
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	63.00	0.00	1.36	Dec 15, 2026	5.13
AIP	ARTERIS INC	Information Technology	Equity	62.98	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	62.97	0.00	1.19	Aug 15, 2026	3.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	62.94	0.00	1.18	Aug 01, 2026	4.54
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.91	0.00	5.92	Jan 22, 2032	3.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	62.91	0.00	3.20	Dec 08, 2028	4.85
FNDB6367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.91	0.00	2.47	Jul 01, 2054	6.50
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.91	0.00	7.09	Nov 01, 2050	2.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	62.89	0.00	5.24	Jun 03, 2032	3.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	62.88	0.00	1.27	Aug 27, 2026	4.86
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	62.88	0.00	3.23	Jan 15, 2029	5.30
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	62.86	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	62.85	0.00	1.93	Jun 09, 2027	4.75
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	62.85	0.00	2.83	Jun 19, 2028	3.63
BRKHEC	PACIFICORP	Electric	Fixed Income	62.83	0.00	4.89	Feb 15, 2031	5.30
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	62.83	0.00	6.38	Jan 15, 2033	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	62.83	0.00	2.53	Feb 10, 2028	4.65
FNBM3977	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.81	0.00	2.63	Dec 01, 2032	3.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	62.80	0.00	1.79	Mar 15, 2027	2.30
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	62.80	0.00	4.30	Mar 21, 2030	5.02
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	62.79	0.00	4.61	May 27, 2030	2.60
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	62.79	0.00	5.73	May 09, 2032	4.75
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	62.78	0.00	14.09	Feb 15, 2050	3.67
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	62.76	0.00	6.82	Mar 21, 2034	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	62.74	0.00	2.47	Jan 07, 2028	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	62.74	0.00	3.27	Jan 15, 2029	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	62.71	0.00	2.20	Oct 01, 2027	4.00
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	62.71	0.00	3.64	Jun 01, 2035	2.50
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.71	0.00	5.53	Jan 20, 2048	4.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	62.70	0.00	5.77	May 15, 2032	4.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	62.68	0.00	1.74	Mar 01, 2027	4.50
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	62.67	0.00	7.75	Sep 01, 2035	5.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	62.67	0.00	13.15	Aug 01, 2047	3.95
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	62.67	0.00	10.02	Nov 01, 2048	5.25
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	62.66	0.00	4.92	Mar 01, 2031	5.30
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	62.66	0.00	6.89	Feb 15, 2034	5.15
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	62.66	0.00	6.96	Jun 15, 2034	5.50
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	62.63	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	62.63	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	62.63	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	62.60	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Technology	Fixed Income	62.59	0.00	6.22	Mar 15, 2033	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	62.56	0.00	4.38	Apr 15, 2030	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	62.56	0.00	3.98	Nov 25, 2029	4.87
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	62.56	0.00	1.81	Mar 14, 2027	2.55
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	62.55	0.00	6.90	Jul 01, 2034	5.88
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.52	0.00	5.32	Sep 01, 2047	4.50
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.52	0.00	6.50	Jul 20, 2047	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	62.51	0.00	4.23	May 27, 2031	5.74
LIN	LINDE INC	Basic Industry	Fixed Income	62.51	0.00	5.02	Aug 10, 2030	1.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	62.50	0.00	2.57	Mar 01, 2028	5.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	62.49	0.00	7.13	Nov 14, 2034	5.40
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	62.47	0.00	5.85	Jan 15, 2032	3.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	62.47	0.00	7.72	May 15, 2035	5.05
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	62.47	0.00	3.59	May 30, 2029	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	62.47	0.00	2.55	Feb 01, 2029	4.54
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	62.45	0.00	15.65	Apr 01, 2052	3.07
NI	NISOURCE INC	Natural Gas	Fixed Income	62.45	0.00	13.61	Apr 01, 2055	5.85
BSVN	BANK7 CORP	Financials	Equity	62.45	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	62.45	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	62.44	0.00	3.04	Oct 03, 2028	5.99
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	62.42	0.00	7.22	Oct 30, 2034	5.20
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	62.42	0.00	6.12	Jun 15, 2034	5.89
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.42	0.00	5.96	Jun 01, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	62.41	0.00	2.04	Jul 09, 2027	4.90
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	62.41	0.00	2.49	Jan 15, 2028	3.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	62.41	0.00	2.13	Aug 15, 2027	3.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	62.41	0.00	2.36	Dec 01, 2027	3.38
002710	TCC STEEL CORP	Materials	Equity	62.41	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	62.41	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	62.38	0.00	4.13	Feb 15, 2030	5.60
INTU	INTUIT INC	Technology	Fixed Income	62.38	0.00	1.25	Sep 15, 2026	5.25
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	62.37	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	62.35	0.00	4.28	Jan 15, 2030	2.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	62.35	0.00	3.12	Nov 30, 2028	4.80
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	62.35	0.00	2.02	Jul 02, 2027	5.10
AMD	XILINX INC	Technology	Fixed Income	62.34	0.00	4.67	Jun 01, 2030	2.38
V	VISA INC	Technology	Fixed Income	62.32	0.00	2.22	Sep 15, 2027	2.75
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.32	0.00	5.52	Nov 01, 2046	4.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	62.29	0.00	5.79	May 26, 2033	4.99
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	62.29	0.00	1.97	Jun 11, 2027	4.90
NXPI	NXP BV	Technology	Fixed Income	62.29	0.00	1.03	Jun 18, 2026	3.88
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.27	0.00	7.61	Apr 15, 2035	5.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	62.27	0.00	7.95	May 01, 2035	4.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	62.26	0.00	1.61	Jan 15, 2027	5.00
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	62.25	0.00	5.38	Apr 16, 2031	2.72
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	62.23	0.00	6.42	Jun 27, 2054	7.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	62.19	0.00	4.79	Mar 15, 2031	6.65
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	62.19	0.00	7.17	Mar 18, 2035	6.45
WELL	WELLTOWER OP LLC	Reits	Fixed Income	62.19	0.00	6.01	Jun 15, 2032	3.85
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	62.18	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	62.17	0.00	5.39	May 10, 2031	2.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	62.17	0.00	5.45	May 13, 2031	2.30
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	62.17	0.00	2.56	Feb 07, 2028	4.85
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	62.14	0.00	1.50	Dec 01, 2026	4.50
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	62.14	0.00	0.00	nan	0.00
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.13	0.00	6.01	Oct 20, 2044	3.50
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.13	0.00	5.85	Jul 01, 2046	3.50
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.13	0.00	5.94	Dec 01, 2046	3.50
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	62.11	0.00	10.14	Apr 01, 2045	2.76
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62.11	0.00	2.90	Jun 15, 2028	3.00
STT	STATE STREET CORP	Banking	Fixed Income	62.11	0.00	4.38	Apr 24, 2030	4.83
CCI	CROWN CASTLE INC	Communications	Fixed Income	62.08	0.00	1.79	Mar 15, 2027	2.90
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	62.06	0.00	5.94	Mar 13, 2037	3.32
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	62.06	0.00	4.55	May 20, 2030	2.82
EVEX	EVE HOLDING INC	Industrials	Equity	62.06	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62.05	0.00	1.23	Aug 15, 2026	3.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	62.04	0.00	4.65	May 15, 2030	2.00
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.03	0.00	6.35	Jun 01, 2049	3.50
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.02	0.00	1.62	Jan 15, 2027	4.85
OKE	ONEOK INC	Energy	Fixed Income	62.02	0.00	1.98	Jul 13, 2027	4.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	61.99	0.00	6.50	Jul 26, 2035	6.18
STT	STATE STREET CORP	Banking	Fixed Income	61.99	0.00	5.47	Oct 22, 2032	4.67
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	61.99	0.00	1.86	May 16, 2027	3.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	61.99	0.00	2.93	Aug 15, 2028	5.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	61.99	0.00	2.00	Jul 01, 2027	4.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	61.97	0.00	4.74	Dec 15, 2030	4.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	61.96	0.00	3.28	Jan 05, 2029	4.85
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	61.96	0.00	2.10	Jul 27, 2027	4.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	61.96	0.00	4.06	Oct 24, 2029	4.15
SRE	SEMPRA	Natural Gas	Fixed Income	61.96	0.00	1.97	Jun 15, 2027	3.25
HEKTS.E	HEKTAS TICARET A	Materials	Equity	61.96	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	61.96	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	61.96	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	61.96	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	61.96	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	61.94	0.00	4.25	Mar 17, 2030	5.10
C	CITIGROUP INC	Banking	Fixed Income	61.94	0.00	4.29	Mar 31, 2031	4.41
FNFS9222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.93	0.00	4.03	Jun 01, 2053	5.50
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.93	0.00	5.51	Jan 20, 2054	4.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	61.93	0.00	5.52	Mar 21, 2032	6.20
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	61.91	0.00	5.62	Nov 14, 2032	7.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	61.91	0.00	2.52	Jan 29, 2028	3.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	61.89	0.00	6.10	Dec 01, 2032	4.90
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	61.88	0.00	0.90	Apr 01, 2026	3.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	61.85	0.00	2.47	Feb 01, 2028	5.70
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.84	0.00	5.93	Feb 01, 2048	4.00
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.84	0.00	5.87	Feb 01, 2048	3.50
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	61.84	0.00	4.44	Oct 01, 2030	8.38
VRSN	VERISIGN INC	Technology	Fixed Income	61.84	0.00	5.46	Jun 15, 2031	2.70
ALCO	ALICO INC	Consumer Staples	Equity	61.83	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	61.82	0.00	1.98	Jun 15, 2027	4.68
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	61.80	0.00	6.57	Mar 15, 2033	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	61.79	0.00	1.60	Jan 15, 2077	6.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	61.76	0.00	2.83	Jun 12, 2028	4.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	61.76	0.00	3.58	Apr 16, 2029	5.05
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	61.75	0.00	0.00	nan	0.00
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.74	0.00	5.58	Jun 01, 2047	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61.74	0.00	6.05	Mar 17, 2032	3.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	61.73	0.00	4.26	Feb 12, 2030	3.95
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	61.73	0.00	4.27	Jan 15, 2030	3.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	61.73	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61.67	0.00	5.00	Sep 23, 2030	2.14
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.64	0.00	5.51	Aug 01, 2047	4.00
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.64	0.00	4.91	Mar 01, 2046	4.00
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.64	0.00	6.44	Apr 01, 2048	3.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	61.64	0.00	1.39	Oct 15, 2026	2.65
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	61.64	0.00	3.04	Sep 19, 2028	4.50
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	61.63	0.00	4.44	Jun 18, 2030	4.38
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	61.61	0.00	4.03	Dec 15, 2029	4.85
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61.61	0.00	1.79	Mar 17, 2027	2.63
OVLY	OAK VALLEY BANCORP	Financials	Equity	61.60	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	61.58	0.00	3.20	Sep 15, 2028	2.10
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	61.58	0.00	4.09	Jan 15, 2030	4.87
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	61.57	0.00	6.60	Sep 21, 2033	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61.57	0.00	7.37	Jan 15, 2035	5.63
AEGON	AEGON LTD	Insurance	Fixed Income	61.55	0.00	2.71	Apr 11, 2048	5.50
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.54	0.00	6.56	Jul 01, 2047	3.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	61.54	0.00	1.94	May 13, 2025	6.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	61.54	0.00	13.74	Jun 01, 2052	4.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	61.52	0.00	6.83	Mar 01, 2034	5.50
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	61.52	0.00	4.68	Jun 15, 2030	2.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	61.52	0.00	1.40	Nov 02, 2026	3.50
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	61.51	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	61.51	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	61.50	0.00	4.54	Jun 01, 2030	3.25
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	61.49	0.00	1.00	Jun 01, 2026	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	61.49	0.00	3.07	Nov 16, 2028	6.20
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.45	0.00	6.16	Sep 01, 2046	3.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	61.44	0.00	4.54	May 15, 2030	2.80
ETN	EATON CORPORATION	Capital Goods	Fixed Income	61.44	0.00	6.27	Nov 02, 2032	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	61.44	0.00	5.74	Nov 15, 2031	2.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	61.43	0.00	12.13	Oct 15, 2044	4.40
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	61.43	0.00	1.36	Oct 05, 2026	3.24
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61.43	0.00	1.63	Jan 15, 2027	3.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	61.40	0.00	1.40	Oct 18, 2027	4.51
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	61.39	0.00	5.77	Sep 12, 2032	6.38
TBCH	TURTLE BEACH CORP	Information Technology	Equity	61.37	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61.37	0.00	2.11	Aug 12, 2027	4.25
BACR	BARCLAYS PLC	Banking	Fixed Income	61.35	0.00	5.17	Mar 10, 2032	2.67
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	61.34	0.00	2.07	Oct 27, 2082	8.63
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	61.29	0.00	6.00	Nov 01, 2032	5.00
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.25	0.00	4.91	Sep 01, 2046	4.00
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.25	0.00	6.43	Feb 01, 2047	3.00
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.25	0.00	4.02	Nov 20, 2049	5.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	61.25	0.00	3.69	Aug 15, 2029	6.35
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	61.25	0.00	3.13	Aug 12, 2028	1.80
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	61.25	0.00	2.35	Sep 28, 2027	1.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	61.24	0.00	7.50	Sep 18, 2034	4.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	61.24	0.00	4.60	Jul 01, 2030	3.30
USB	US BANCORP MTN	Banking	Fixed Income	61.24	0.00	5.85	Jan 27, 2033	2.68
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	61.22	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	61.22	0.00	5.54	Jul 01, 2031	2.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	61.22	0.00	2.48	Jan 15, 2028	3.60
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	61.22	0.00	2.89	May 15, 2028	1.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	61.19	0.00	3.66	May 23, 2029	3.25
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	61.19	0.00	1.29	Feb 01, 2029	6.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61.19	0.00	2.35	Oct 01, 2027	1.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	61.19	0.00	1.44	Nov 16, 2026	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	61.16	0.00	6.36	Dec 15, 2032	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	61.16	0.00	6.82	Jul 10, 2035	5.59
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	61.16	0.00	1.02	Jun 26, 2026	6.27
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	61.16	0.00	2.89	Jul 03, 2028	4.88
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.15	0.00	3.64	Dec 01, 2035	2.50
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.15	0.00	5.53	Aug 20, 2044	4.00
CDXS	CODEXIS INC	Health Care	Equity	61.14	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	61.14	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	61.14	0.00	3.35	Aug 01, 2030	4.63
NI	NISOURCE INC	Natural Gas	Fixed Income	61.14	0.00	6.98	Apr 01, 2034	5.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	61.13	0.00	1.13	Jun 29, 2026	1.61
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	61.09	0.00	5.23	May 28, 2032	3.04
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	61.08	0.00	1.43	Oct 15, 2026	1.05
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	61.08	0.00	3.54	Jun 04, 2029	5.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	61.07	0.00	7.22	Sep 01, 2034	5.20
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.06	0.00	6.56	Dec 01, 2045	3.50
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.06	0.00	5.99	Oct 01, 2046	3.50
2108	NANTEX INDUSTRY LTD	Materials	Equity	61.06	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	61.05	0.00	1.41	Nov 01, 2026	2.60
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	61.03	0.00	5.84	Apr 20, 2032	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61.01	0.00	7.29	Nov 01, 2034	4.90
DENN	DENNYS CORP	Consumer Discretionary	Equity	60.99	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60.99	0.00	5.70	Oct 19, 2032	7.75
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	60.99	0.00	2.91	Jun 11, 2028	2.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	60.99	0.00	1.94	Jun 15, 2027	3.38
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.96	0.00	6.38	Jul 01, 2049	3.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	60.96	0.00	4.20	Dec 01, 2029	2.50
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	60.96	0.00	3.85	Sep 15, 2079	5.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	60.94	0.00	4.93	Feb 08, 2031	4.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60.94	0.00	5.37	Nov 13, 2031	5.32
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	60.93	0.00	2.33	Dec 15, 2027	5.85
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	60.92	0.00	4.40	Apr 01, 2030	3.60
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.92	0.00	5.31	Jan 15, 2031	1.65
OPFI	OPPFI INC CLASS A	Financials	Equity	60.91	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	60.90	0.00	1.09	Jun 15, 2026	1.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	60.87	0.00	2.06	Jul 16, 2027	4.90
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	60.87	0.00	2.88	Apr 26, 2048	5.10
FRSD8213	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.86	0.00	6.75	May 01, 2052	3.00
FNCB2979	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.86	0.00	4.11	Feb 01, 2037	2.50
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	60.84	0.00	4.15	Apr 01, 2030	7.62
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	60.84	0.00	4.66	May 04, 2030	1.75
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	60.84	0.00	2.32	Nov 15, 2027	3.40
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	60.83	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	60.82	0.00	6.04	Mar 10, 2032	2.97
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	60.81	0.00	3.65	Jul 01, 2029	5.25
AGR	AVANGRID INC	Electric	Fixed Income	60.78	0.00	3.64	Jun 01, 2029	3.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	60.78	0.00	3.26	Jan 08, 2029	5.30
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	60.78	0.00	1.64	Feb 01, 2027	7.00
ANNX	ANNEXON INC	Health Care	Equity	60.76	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	60.76	0.00	0.00	nan	0.00
FNBV4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.76	0.00	6.90	Apr 01, 2052	2.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	60.75	0.00	4.74	Jun 01, 2030	1.75
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	60.75	0.00	2.50	Feb 23, 2028	4.60
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	60.73	0.00	6.19	Sep 01, 2032	3.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	60.72	0.00	2.31	Nov 02, 2027	3.81
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	60.71	0.00	7.70	Mar 23, 2035	4.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	60.69	0.00	7.06	Jul 15, 2034	5.40
XEL	XCEL ENERGY INC	Electric	Fixed Income	60.69	0.00	5.76	Jun 01, 2032	4.60
HEI	HEICO CORP	Capital Goods	Fixed Income	60.69	0.00	2.91	Aug 01, 2028	5.25
INBK	FIRST INTERNET BANCORP	Financials	Equity	60.68	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	60.68	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	60.68	0.00	4.55	Apr 15, 2030	2.60
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.67	0.00	5.44	Oct 01, 2048	4.50
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.67	0.00	5.46	Dec 01, 2048	4.50
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.67	0.00	5.23	Apr 01, 2050	4.50
FNAC1239	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.67	0.00	4.16	Aug 01, 2039	5.00
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.67	0.00	6.50	Dec 20, 2047	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	60.66	0.00	1.60	Jan 08, 2027	4.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	60.65	0.00	4.39	Apr 01, 2030	3.63
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	60.64	0.00	15.98	Oct 01, 2050	2.40
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	60.64	0.00	6.32	Nov 07, 2033	6.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	60.63	0.00	4.42	Feb 13, 2030	2.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60.63	0.00	2.84	Jun 13, 2028	4.90
MG	MISTRAS GROUP INC	Industrials	Equity	60.60	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	60.58	0.00	6.34	Jun 15, 2033	5.40
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	60.58	0.00	4.95	Jan 15, 2031	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	60.57	0.00	1.78	Apr 01, 2027	3.63
ECL	ECOLAB INC	Basic Industry	Fixed Income	60.57	0.00	1.39	Nov 01, 2026	2.70
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	60.57	0.00	1.31	Sep 12, 2026	6.14
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	60.57	0.00	2.66	Apr 01, 2028	3.80
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	60.56	0.00	6.40	Mar 14, 2033	4.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	60.54	0.00	6.44	May 15, 2033	4.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	60.54	0.00	6.78	Dec 15, 2033	5.00
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	60.54	0.00	1.72	Mar 15, 2027	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	60.53	0.00	10.79	Dec 01, 2041	4.55
CVX	CHEVRON USA INC	Energy	Fixed Income	60.51	0.00	2.22	Aug 12, 2027	1.02
FRSD3103	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.47	0.00	6.07	May 01, 2051	3.50
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.47	0.00	3.05	Dec 01, 2034	3.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	60.47	0.00	5.35	Mar 15, 2031	2.38
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	60.47	0.00	5.23	Feb 15, 2031	2.70
FSTR	LB FOSTER	Industrials	Equity	60.45	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	60.45	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60.45	0.00	4.60	May 01, 2030	2.10
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	60.45	0.00	7.12	Sep 15, 2034	5.70
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	60.45	0.00	5.34	Feb 01, 2032	7.15
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	60.45	0.00	1.38	Sep 29, 2026	1.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	60.45	0.00	1.44	Nov 30, 2026	3.25
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	60.42	0.00	15.47	Jul 01, 2051	2.78
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	60.42	0.00	15.14	Nov 01, 2051	2.93
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60.42	0.00	3.40	May 30, 2029	7.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	60.42	0.00	1.23	Aug 14, 2026	5.00
KSB	KSB LTD	Industrials	Equity	60.39	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	60.39	0.00	2.07	Jul 15, 2027	4.20
ETR	ENTERGY CORPORATION	Electric	Fixed Income	60.39	0.00	1.26	Sep 01, 2026	2.95
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	60.39	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	60.39	0.00	0.00	nan	0.00
FRSD8454	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.38	0.00	2.79	Aug 01, 2054	6.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	60.36	0.00	3.58	Apr 15, 2029	4.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	60.36	0.00	1.20	Aug 15, 2026	3.25
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	60.36	0.00	2.58	Feb 15, 2028	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	60.35	0.00	7.57	Mar 14, 2035	5.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	60.33	0.00	3.04	Nov 27, 2028	7.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	60.30	0.00	5.48	Jun 15, 2031	2.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	60.30	0.00	7.14	Sep 06, 2034	5.45
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	60.30	0.00	2.69	Apr 15, 2028	4.55
ATNI	ATN INTERNATIONAL INC	Communication	Equity	60.29	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	60.29	0.00	0.00	nan	0.00
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.28	0.00	5.93	Jun 01, 2047	4.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	60.28	0.00	6.06	Feb 02, 2032	2.45
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	60.28	0.00	5.74	Sep 23, 2031	2.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	60.27	0.00	1.20	Aug 03, 2026	5.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	60.24	0.00	5.08	Oct 15, 2030	1.88
FVCB	FVCBANKCORP INC	Financials	Equity	60.22	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	60.22	0.00	7.48	Mar 17, 2035	5.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	60.22	0.00	6.01	Jan 11, 2032	2.40
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	60.22	0.00	2.48	Aug 10, 2030	4.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	60.21	0.00	1.20	Jul 31, 2026	4.88
OKE	ONEOK INC	Energy	Fixed Income	60.21	0.00	3.45	Mar 15, 2029	4.35
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	60.21	0.00	2.53	Feb 10, 2028	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	60.21	0.00	4.46	Feb 13, 2030	2.15
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	60.20	0.00	4.75	Jun 15, 2030	1.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	60.20	0.00	5.99	Jan 15, 2033	5.80
FDX	FEDEX CORP	Transportation	Fixed Income	60.19	0.00	14.14	Feb 01, 2065	4.50
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	60.19	0.00	3.46	May 15, 2029	5.13
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	60.19	0.00	3.56	Jun 06, 2030	5.50
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	60.19	0.00	0.99	May 15, 2026	4.75
KEY	KEYCORP MTN	Banking	Fixed Income	60.19	0.00	4.25	Apr 04, 2031	5.12
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.17	0.00	5.37	Jun 10, 2031	3.13
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	60.16	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	60.16	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	60.16	0.00	4.50	May 01, 2030	4.05
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	60.15	0.00	6.77	Apr 17, 2034	6.38
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	60.13	0.00	0.94	Apr 18, 2026	4.80
EFX	EQUIFAX INC	Technology	Fixed Income	60.13	0.00	3.89	Sep 15, 2029	4.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	60.10	0.00	4.04	Sep 15, 2029	2.65
STT	STATE STREET CORP	Banking	Fixed Income	60.10	0.00	1.73	Feb 07, 2028	2.20
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	60.10	0.00	2.05	Jun 22, 2027	2.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	60.07	0.00	6.83	Feb 15, 2034	5.45
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	60.07	0.00	5.97	Aug 08, 2032	4.90
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	60.07	0.00	5.38	Sep 04, 2031	4.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	60.07	0.00	5.71	Mar 14, 2032	5.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	60.07	0.00	3.75	Nov 01, 2029	7.38
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	60.04	0.00	2.83	Apr 28, 2028	2.63
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	60.04	0.00	1.73	Feb 24, 2032	4.06
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	60.02	0.00	5.64	Feb 01, 2032	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	60.01	0.00	3.46	Feb 27, 2029	4.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	60.01	0.00	3.85	Sep 01, 2029	4.90
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	60.01	0.00	3.82	Sep 06, 2030	4.89
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	60.01	0.00	3.41	Feb 15, 2029	4.50
MA	MASTERCARD INC	Technology	Fixed Income	60.01	0.00	1.43	Nov 21, 2026	2.95
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	60.01	0.00	0.95	Jun 01, 2026	3.60
FNBM1007	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.99	0.00	2.65	Mar 01, 2032	2.50
FNBM4338	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.99	0.00	2.36	Jan 01, 2033	2.50
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	59.99	0.00	4.20	Jan 01, 2038	3.50
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.99	0.00	5.86	Dec 01, 2049	4.00
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.99	0.00	6.01	Jul 20, 2046	3.50
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.99	0.00	4.02	Jun 20, 2039	5.00
EXC	EXELON CORPORATION	Electric	Fixed Income	59.96	0.00	6.91	Mar 15, 2034	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	59.95	0.00	1.33	Sep 09, 2026	1.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	59.95	0.00	0.94	May 24, 2026	5.75
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	59.94	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	59.94	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	59.92	0.00	1.61	Jan 06, 2027	3.45
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	59.92	0.00	4.44	Mar 26, 2030	3.10
AEE	AMEREN CORPORATION	Electric	Fixed Income	59.90	0.00	7.50	Mar 15, 2035	5.38
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	59.90	0.00	5.87	Apr 14, 2032	4.35
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	59.89	0.00	2.26	Sep 23, 2027	4.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	59.87	0.00	5.84	Nov 15, 2031	2.45
CVX	CHEVRON USA INC	Energy	Fixed Income	59.85	0.00	7.68	Apr 15, 2035	4.98
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	59.83	0.00	6.98	Feb 01, 2033	1.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	59.83	0.00	1.94	Jun 15, 2027	4.63
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	59.83	0.00	2.73	Jun 01, 2028	4.35
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.79	0.00	4.10	Jun 01, 2036	2.00
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.79	0.00	3.82	Jan 01, 2036	2.00
FNFM5247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.79	0.00	5.86	Jan 01, 2050	4.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	59.76	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	59.75	0.00	5.80	Sep 15, 2031	2.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	59.74	0.00	3.79	Aug 15, 2029	4.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	59.74	0.00	3.10	Oct 15, 2028	5.55
DIS	WALT DISNEY CO	Communications	Fixed Income	59.72	0.00	7.20	Dec 15, 2034	6.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	59.70	0.00	5.66	Mar 12, 2032	5.25
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.69	0.00	3.77	Aug 01, 2035	2.50
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.69	0.00	6.23	Oct 01, 2044	3.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.68	0.00	3.98	Oct 08, 2029	4.72
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	59.68	0.00	2.29	Sep 30, 2027	3.92
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	59.68	0.00	2.96	Jan 27, 2084	8.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	59.66	0.00	6.11	Sep 15, 2032	4.55
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	59.65	0.00	1.89	May 17, 2028	4.55
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	59.65	0.00	2.62	Mar 15, 2028	3.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	59.62	0.00	2.70	Apr 12, 2028	3.75
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	59.62	0.00	1.62	Jan 15, 2027	2.88
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	59.62	0.00	5.41	Mar 15, 2031	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	59.62	0.00	4.49	Aug 01, 2030	5.05
FNBT7255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.60	0.00	7.04	Sep 01, 2051	2.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	59.60	0.00	7.50	Apr 24, 2035	5.79
VRSN	VERISIGN INC	Technology	Fixed Income	59.59	0.00	0.47	Jul 15, 2027	4.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	59.57	0.00	7.45	Apr 15, 2035	5.60
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	59.56	0.00	2.55	Feb 15, 2028	4.60
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	59.55	0.00	7.35	Oct 03, 2034	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	59.55	0.00	6.35	Mar 09, 2033	5.00
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	59.53	0.00	1.73	Feb 14, 2027	2.75
D	DOMINION ENERGY INC	Electric	Fixed Income	59.53	0.00	7.48	Mar 15, 2035	5.45
TCN	TELUS CORPORATION	Communications	Fixed Income	59.50	0.00	1.70	Feb 16, 2027	2.80
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.50	0.00	5.51	Nov 01, 2042	3.00
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.50	0.00	6.56	May 01, 2048	3.50
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.50	0.00	4.29	Aug 01, 2036	2.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	59.47	0.00	5.92	Dec 14, 2031	2.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59.45	0.00	7.35	Aug 14, 2034	4.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.44	0.00	4.05	Dec 05, 2029	4.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	59.41	0.00	3.35	Jan 17, 2029	4.85
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.40	0.00	6.02	Feb 01, 2052	4.00
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.40	0.00	4.96	Mar 20, 2044	4.50
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	59.40	0.00	14.29	Jul 01, 2050	3.37
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59.40	0.00	5.40	Mar 05, 2031	2.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	59.35	0.00	2.28	Nov 15, 2027	4.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	59.33	0.00	1.63	Jan 11, 2027	3.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	59.30	0.00	2.18	Sep 01, 2027	2.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	59.30	0.00	3.81	Aug 13, 2029	4.65
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	59.30	0.00	2.62	Sep 01, 2028	3.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	59.30	0.00	1.21	Sep 15, 2026	3.40
XOMA	XOMA ROYALTY CORP	Health Care	Equity	59.30	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	59.30	0.00	5.28	Jun 01, 2032	9.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	59.27	0.00	2.33	Nov 15, 2027	4.90
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	59.26	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	59.24	0.00	3.37	Feb 08, 2029	4.87
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	59.24	0.00	1.77	Apr 01, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	59.21	0.00	4.19	Feb 28, 2030	5.00
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.21	0.00	5.49	Sep 01, 2048	4.50
FNCB9200	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.21	0.00	5.61	Sep 01, 2054	4.50
CSX	CSX CORP	Transportation	Fixed Income	59.19	0.00	6.66	Nov 15, 2033	5.20
KEY	KEYCORP MTN	Banking	Fixed Income	59.19	0.00	6.31	Jun 01, 2033	4.79
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	59.18	0.00	4.01	Sep 15, 2029	2.95
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	59.18	0.00	15.36	Nov 01, 2051	2.85
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	59.18	0.00	13.80	Nov 15, 2050	3.04
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	59.15	0.00	3.46	Mar 21, 2029	5.20
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	59.15	0.00	3.40	Dec 14, 2028	2.38
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	59.15	0.00	1.94	Jun 15, 2027	4.65
RMNI	RIMINI STREET INC	Information Technology	Equity	59.14	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	59.12	0.00	2.54	Feb 07, 2028	3.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	59.12	0.00	4.73	Jun 15, 2030	2.10
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.11	0.00	1.95	Jun 01, 2030	2.50
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.11	0.00	5.31	Feb 01, 2043	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59.09	0.00	1.41	Nov 01, 2026	2.65
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	59.06	0.00	3.69	Jul 15, 2029	5.10
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	59.06	0.00	1.99	Aug 01, 2027	4.63
RDN	RADIAN GROUP INC	Insurance	Fixed Income	59.06	0.00	3.37	May 15, 2029	6.20
688599	TRINA SOLAR LTD A	Information Technology	Equity	59.04	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	59.02	0.00	6.23	Jun 01, 2033	5.88
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.01	0.00	6.82	May 01, 2045	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	59.00	0.00	3.74	Jul 26, 2030	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	59.00	0.00	3.17	Nov 15, 2028	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	59.00	0.00	7.43	Jan 09, 2035	5.35
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	58.97	0.00	3.29	Nov 02, 2028	2.20
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	58.97	0.00	2.57	Feb 16, 2028	5.19
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	58.97	0.00	1.77	Apr 01, 2027	3.30
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	58.95	0.00	5.84	Mar 15, 2032	4.05
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	58.94	0.00	2.81	Apr 15, 2028	2.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	58.93	0.00	6.03	Oct 15, 2032	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.91	0.00	1.86	Apr 15, 2027	2.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	58.91	0.00	1.37	Nov 10, 2026	5.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	58.91	0.00	4.26	Mar 15, 2030	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	58.91	0.00	3.66	May 22, 2029	3.25
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	6.01	Jun 20, 2044	3.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	58.89	0.00	7.46	Sep 15, 2034	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	58.88	0.00	1.31	Oct 06, 2026	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58.88	0.00	3.01	Sep 07, 2028	5.25
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	58.88	0.00	1.70	Mar 15, 2027	3.50
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	58.85	0.00	1.65	Jan 15, 2027	2.20
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	58.85	0.00	1.66	Jan 15, 2027	1.38
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58.82	0.00	1.24	Aug 15, 2026	2.60
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	58.82	0.00	2.75	Jun 01, 2028	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	58.82	0.00	4.19	Feb 19, 2030	5.05
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.82	0.00	6.56	Dec 01, 2047	3.50
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.82	0.00	7.09	Dec 01, 2050	2.00
FLEX	FLEX LTD	Technology	Fixed Income	58.80	0.00	4.27	May 12, 2030	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	58.79	0.00	3.01	Sep 12, 2028	5.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	58.78	0.00	5.58	Jul 15, 2031	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	58.76	0.00	2.72	Mar 01, 2028	1.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.76	0.00	1.30	Sep 30, 2026	4.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	58.76	0.00	5.40	Apr 01, 2031	2.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	58.76	0.00	4.48	May 15, 2030	3.25
PNC	PNC BANK NA	Banking	Fixed Income	58.73	0.00	2.56	Jan 22, 2028	3.25
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.72	0.00	4.68	Jul 01, 2042	4.50
MET	METLIFE INC	Insurance	Fixed Income	58.72	0.00	5.97	Dec 15, 2032	6.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	58.70	0.00	3.91	Sep 10, 2029	4.65
MA	MASTERCARD INC	Technology	Fixed Income	58.63	0.00	5.94	Nov 18, 2031	2.00
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	58.62	0.00	4.14	Jan 01, 2030	2.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	58.61	0.00	1.67	Mar 01, 2027	3.50
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	58.59	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	58.59	0.00	6.98	Feb 15, 2034	4.85
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	58.58	0.00	1.91	May 05, 2027	2.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58.57	0.00	5.09	Nov 01, 2030	1.75
NI	NISOURCE INC	Natural Gas	Fixed Income	58.55	0.00	3.65	Jul 01, 2029	5.20
ES	EVERSOURCE ENERGY	Electric	Fixed Income	58.55	0.00	6.69	Jan 01, 2034	5.50
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.52	0.00	5.26	Jun 01, 2053	4.50
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.52	0.00	6.85	Jan 01, 2048	3.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	58.52	0.00	3.43	Feb 15, 2029	3.88
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.52	0.00	2.04	Dec 01, 2053	6.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	58.49	0.00	3.37	Feb 15, 2029	5.20
INTC	INTEL CORPORATION	Technology	Fixed Income	58.49	0.00	3.14	Aug 12, 2028	1.60
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	58.46	0.00	1.27	Sep 13, 2027	6.68
KRC	KILROY REALTY LP	Reits	Fixed Income	58.46	0.00	3.20	Dec 15, 2028	4.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	58.46	0.00	2.39	Dec 07, 2027	5.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	58.46	0.00	2.52	Jan 25, 2028	3.20
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	58.46	0.00	1.41	Oct 14, 2031	2.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.44	0.00	1.86	Apr 15, 2027	2.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	58.44	0.00	1.62	Feb 01, 2027	3.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	58.44	0.00	3.26	Jan 17, 2029	5.75
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.43	0.00	6.66	Jul 01, 2051	2.50
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.43	0.00	5.76	Jul 01, 2045	3.00
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.43	0.00	5.87	Jun 01, 2046	3.50
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	58.42	0.00	5.36	Feb 15, 2031	1.85
HUM	HUMANA INC	Insurance	Fixed Income	58.42	0.00	6.11	Feb 03, 2032	2.15
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	58.41	0.00	2.11	Aug 04, 2027	4.20
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	58.41	0.00	3.05	Sep 21, 2028	5.30
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	58.40	0.00	5.67	Feb 24, 2032	4.95
2169	CANGGANG RAILWAY LTD	Industrials	Equity	58.37	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	58.37	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	58.37	0.00	6.13	Mar 15, 2033	6.30
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.37	0.00	6.37	Jul 12, 2033	6.09
EQR	ERP OPERATING LP	Reits	Fixed Income	58.35	0.00	5.74	Aug 01, 2031	1.85
OVV	OVINTIV INC	Energy	Fixed Income	58.35	0.00	6.24	Jul 15, 2033	6.25
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.33	0.00	7.09	Jan 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	58.33	0.00	4.89	Sep 08, 2031	1.98
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	58.32	0.00	1.16	Jul 07, 2026	1.38
DC	DAKOTA GOLD CORP	Materials	Equity	58.30	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	58.30	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	58.29	0.00	2.31	Sep 14, 2027	1.10
TCN	TELUS CORPORATION	Communications	Fixed Income	58.29	0.00	2.17	Sep 15, 2027	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	58.29	0.00	5.78	Apr 19, 2033	4.32
TUFTS	Tufts University	Industrial Other	Fixed Income	58.27	0.00	15.15	Aug 15, 2051	3.10
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	58.26	0.00	2.75	Mar 05, 2028	1.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58.26	0.00	0.98	May 01, 2026	0.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	58.26	0.00	2.55	Jan 17, 2028	3.54
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	58.25	0.00	4.65	Aug 15, 2030	3.88
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.23	0.00	3.20	Oct 01, 2053	6.00
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.23	0.00	4.02	Feb 20, 2048	5.00
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.23	0.00	6.50	Jun 20, 2053	3.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	58.23	0.00	1.65	Mar 15, 2027	4.40
VTR	VENTAS REALTY LP	Reits	Fixed Income	58.23	0.00	3.29	Jan 15, 2029	4.40
SLRN	ACELYRIN INC	Health Care	Equity	58.22	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	58.14	0.00	0.00	nan	0.00
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.14	0.00	6.71	Apr 01, 2049	4.00
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	58.14	0.00	4.98	Aug 01, 2031	7.80
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	58.12	0.00	7.42	Nov 28, 2034	4.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	58.12	0.00	5.34	Feb 15, 2031	2.00
HES	HESS CORPORATION	Energy	Fixed Income	58.10	0.00	6.10	Mar 15, 2033	7.13
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	58.05	0.00	1.39	Oct 03, 2026	2.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	58.05	0.00	1.37	Oct 05, 2026	5.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	58.05	0.00	2.66	Jun 13, 2028	7.95
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	58.05	0.00	2.19	Aug 03, 2027	1.13
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	58.05	0.00	14.91	Nov 30, 2051	3.10
FNMA4726	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.04	0.00	3.53	Sep 01, 2037	4.00
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.04	0.00	5.53	Nov 20, 2041	4.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	58.03	0.00	5.76	Jul 01, 2032	5.41
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	58.03	0.00	6.64	Jan 15, 2034	5.88
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	58.02	0.00	3.41	Apr 04, 2029	6.75
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	57.99	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	57.99	0.00	2.57	Mar 15, 2028	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	57.99	0.00	1.06	Jun 15, 2027	4.39
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	57.99	0.00	6.89	Apr 05, 2035	5.70
APP	APPLOVIN CORP	Communications	Fixed Income	57.97	0.00	5.37	Dec 01, 2031	5.38
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	57.96	0.00	2.58	Jan 26, 2028	2.85
AVGO	BROADCOM INC 144A	Technology	Fixed Income	57.96	0.00	2.67	Feb 15, 2028	1.95
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	57.96	0.00	2.23	Sep 15, 2047	4.50
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.94	0.00	6.70	Nov 01, 2051	2.50
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	57.93	0.00	1.80	Apr 10, 2027	3.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	57.90	0.00	4.11	Jan 31, 2030	5.00
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	57.90	0.00	3.48	Feb 27, 2029	3.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	57.88	0.00	5.50	Jun 01, 2031	2.30
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	57.87	0.00	1.95	May 15, 2027	1.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	57.87	0.00	3.55	Sep 01, 2054	6.70
FRRA7194	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.84	0.00	6.03	Apr 01, 2052	3.50
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.84	0.00	5.85	Apr 01, 2046	4.00
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.84	0.00	6.61	Nov 01, 2046	3.50
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.84	0.00	6.48	Jul 01, 2051	2.50
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.84	0.00	5.53	May 20, 2046	4.00
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.84	0.00	5.77	Aug 20, 2050	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	57.84	0.00	1.75	Mar 07, 2027	5.20
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	57.82	0.00	6.67	Feb 15, 2034	6.34
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	57.82	0.00	6.23	Feb 15, 2032	1.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	57.82	0.00	5.41	Jun 01, 2031	2.80
AVGO	BROADCOM INC	Technology	Fixed Income	57.81	0.00	1.28	Sep 15, 2026	3.46
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	57.81	0.00	2.71	May 15, 2028	3.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	57.80	0.00	5.31	Jan 07, 2031	1.55
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	57.76	0.00	0.00	nan	0.00
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.75	0.00	5.46	Sep 01, 2048	4.50
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	57.75	0.00	6.56	Jul 01, 2047	3.50
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.75	0.00	5.36	Apr 01, 2048	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	57.75	0.00	1.70	Apr 06, 2027	4.60
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	57.75	0.00	5.66	Aug 12, 2031	2.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	57.75	0.00	6.95	Mar 15, 2034	5.30
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	57.73	0.00	6.07	Dec 15, 2032	5.25
NTAP	NETAPP INC	Technology	Fixed Income	57.73	0.00	4.67	Jun 22, 2030	2.70
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	57.72	0.00	1.13	Jun 30, 2026	1.75
OKE	ONEOK INC	Energy	Fixed Income	57.72	0.00	3.99	Oct 15, 2029	4.40
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	57.69	0.00	2.64	Feb 16, 2028	2.90
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	57.69	0.00	7.18	Jan 17, 2035	5.70
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	57.67	0.00	5.72	Dec 01, 2031	3.20
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.65	0.00	6.85	Feb 01, 2051	2.00
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.65	0.00	3.38	Mar 01, 2035	2.50
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.65	0.00	6.57	Feb 01, 2051	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	57.63	0.00	3.30	Oct 15, 2028	1.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	57.63	0.00	1.65	Jan 12, 2027	1.95
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	57.60	0.00	3.09	Nov 15, 2028	6.53
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	57.60	0.00	3.87	Sep 01, 2029	4.60
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	57.60	0.00	11.92	Aug 01, 2040	2.26
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	57.57	0.00	1.76	Mar 15, 2027	3.65
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	57.57	0.00	1.44	Dec 01, 2026	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	57.57	0.00	2.63	Mar 03, 2028	4.90
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	57.57	0.00	3.01	May 02, 2084	7.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	57.57	0.00	2.63	Feb 01, 2028	1.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	57.56	0.00	5.51	Aug 15, 2031	3.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	57.56	0.00	4.64	Jun 30, 2030	3.00
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.55	0.00	5.98	Aug 20, 2052	3.50
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	57.55	0.00	3.85	Oct 01, 2029	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	57.52	0.00	7.26	Jan 13, 2035	5.75
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	57.49	0.00	1.87	Jun 01, 2027	5.90
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	57.49	0.00	14.45	Jul 01, 2052	4.13
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	57.47	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	57.46	0.00	1.48	Feb 15, 2062	3.88
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	57.46	0.00	3.55	Apr 03, 2029	4.88
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	57.45	0.00	0.00	nan	0.00
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.45	0.00	5.99	Nov 01, 2046	3.50
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.45	0.00	7.09	Dec 01, 2050	2.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	57.45	0.00	6.93	Feb 20, 2034	5.15
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	57.43	0.00	1.50	Dec 15, 2026	7.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	57.40	0.00	3.70	Jul 03, 2029	4.38
INTC	INTEL CORPORATION	Technology	Fixed Income	57.40	0.00	3.82	Aug 05, 2029	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	57.39	0.00	5.07	Oct 01, 2030	1.70
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	57.38	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	57.38	0.00	0.00	nan	0.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	57.37	0.00	15.84	Nov 15, 2050	2.33
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	57.37	0.00	1.77	Mar 12, 2027	4.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	57.37	0.00	2.16	Aug 12, 2027	3.60
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	57.37	0.00	3.01	Sep 18, 2028	5.85
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	57.37	0.00	6.57	Aug 01, 2033	5.10
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.36	0.00	5.85	Dec 01, 2042	3.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	57.35	0.00	6.77	Feb 01, 2034	5.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	57.34	0.00	1.45	Dec 15, 2026	3.80
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	57.33	0.00	5.22	Apr 19, 2031	3.88
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	57.31	0.00	2.62	Mar 20, 2029	5.47
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	57.31	0.00	3.09	Sep 14, 2028	4.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	57.30	0.00	5.31	Mar 25, 2031	2.96
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	57.28	0.00	6.91	Mar 15, 2034	5.50
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.26	0.00	5.53	Jun 01, 2043	3.50
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	57.26	0.00	9.71	Mar 15, 2040	6.20
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	57.24	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	57.22	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	57.22	0.00	2.84	May 01, 2028	1.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	57.22	0.00	4.73	Jul 15, 2030	2.65
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	57.20	0.00	5.81	Oct 14, 2031	2.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	57.19	0.00	2.85	Jul 05, 2028	5.00
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.16	0.00	6.39	Nov 01, 2046	3.00
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.16	0.00	5.41	Nov 01, 2044	4.00
FNBM5016	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.16	0.00	1.93	Jan 01, 2031	3.00
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.16	0.00	5.11	Jul 01, 2052	4.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	57.16	0.00	4.20	Mar 03, 2030	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	57.16	0.00	2.11	Aug 01, 2027	4.75
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	57.11	0.00	5.69	Jul 13, 2031	2.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	57.10	0.00	3.07	May 26, 2084	7.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	57.10	0.00	2.83	Jul 01, 2028	5.25
KRO	KRONOS WORLDWIDE INC	Materials	Equity	57.07	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	57.07	0.00	2.29	Nov 01, 2027	3.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	57.07	0.00	3.86	Jul 30, 2029	3.65
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.06	0.00	5.89	May 01, 2051	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	57.05	0.00	6.94	Mar 01, 2034	5.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	57.05	0.00	5.60	Jun 15, 2031	1.88
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	57.01	0.00	3.46	Mar 15, 2029	4.13
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	56.99	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	56.98	0.00	2.78	Mar 24, 2028	2.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	56.98	0.00	1.65	Jan 15, 2027	2.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	56.98	0.00	3.35	Feb 01, 2029	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	56.98	0.00	5.05	Oct 01, 2030	1.80
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.97	0.00	4.81	Mar 01, 2049	5.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	56.92	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	56.92	0.00	4.20	Feb 01, 2030	4.35
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	56.89	0.00	3.66	Jun 24, 2029	5.20
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	56.89	0.00	2.30	Sep 15, 2027	1.40
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.87	0.00	5.77	May 20, 2050	4.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	56.86	0.00	2.82	Jul 18, 2028	6.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	56.85	0.00	5.85	Mar 15, 2032	4.05
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	56.83	0.00	6.43	Apr 04, 2033	4.95
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	56.81	0.00	7.13	Sep 15, 2034	5.75
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	56.80	0.00	2.14	Sep 01, 2027	3.60
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	56.79	0.00	5.07	Jul 11, 2031	3.88
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.77	0.00	6.44	Sep 01, 2049	3.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	56.77	0.00	1.38	Sep 23, 2027	1.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	56.77	0.00	2.74	May 15, 2028	4.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	56.75	0.00	5.78	Sep 15, 2031	2.30
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	56.74	0.00	1.86	Mar 30, 2028	1.61
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	56.74	0.00	2.97	Aug 14, 2028	4.80
JD	JD.COM INC	Consumer Cyclical	Fixed Income	56.71	0.00	4.22	Jan 14, 2030	3.38
NWSA	NEWS CORP 144A	Communications	Fixed Income	56.71	0.00	3.26	May 15, 2029	3.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	56.70	0.00	5.46	Feb 25, 2031	1.40
PLD	PROLOGIS LP	Reits	Fixed Income	56.70	0.00	6.04	Jan 15, 2032	2.25
EB	EVENTBRITE CLASS A INC	Communication	Equity	56.68	0.00	0.00	nan	0.00
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.67	0.00	3.38	Sep 01, 2035	2.50
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.67	0.00	7.07	Apr 01, 2052	2.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	56.66	0.00	1.85	May 09, 2027	4.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	56.63	0.00	3.52	Feb 22, 2029	3.00
BA	BOEING CO	Capital Goods	Fixed Income	56.62	0.00	8.00	Feb 01, 2035	3.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	56.60	0.00	1.43	Oct 15, 2026	0.88
ETR	ENTERGY CORPORATION	Electric	Fixed Income	56.60	0.00	2.96	Jun 15, 2028	1.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	56.58	0.00	5.38	Apr 15, 2031	2.70
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	56.58	0.00	5.30	Mar 15, 2031	2.70
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.58	0.00	6.58	Oct 01, 2051	2.00
FNBP8216	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.58	0.00	7.23	Jun 01, 2050	3.00
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.58	0.00	6.50	Mar 20, 2053	3.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	56.58	0.00	14.87	Jul 01, 2051	3.08
3101	TOYOBO LTD	Materials	Equity	56.58	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	56.57	0.00	0.56	Jul 15, 2026	4.88
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	56.55	0.00	5.84	Mar 01, 2032	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	56.55	0.00	7.60	Mar 30, 2035	5.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	56.55	0.00	5.12	Oct 09, 2030	1.55
EXC	EXELON CORPORATION	Electric	Fixed Income	56.54	0.00	3.44	Mar 15, 2029	5.15
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	56.54	0.00	3.43	Mar 15, 2029	5.40
XEL	XCEL ENERGY INC	Electric	Fixed Income	56.54	0.00	2.72	Jun 15, 2028	4.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	56.51	0.00	5.82	Mar 17, 2032	4.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	56.51	0.00	3.39	Jan 29, 2029	4.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	56.51	0.00	4.05	Dec 15, 2029	4.63
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	56.49	0.00	7.38	Apr 15, 2035	5.95
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.48	0.00	6.37	Aug 01, 2050	3.00
FNBM1888	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.48	0.00	1.19	Oct 01, 2031	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	56.48	0.00	3.61	Jun 15, 2029	5.15
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	56.48	0.00	2.13	Aug 06, 2027	4.45
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56.48	0.00	1.21	Jul 28, 2026	2.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	56.47	0.00	6.51	Nov 15, 2033	5.88
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	56.45	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	56.45	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	56.40	0.00	6.02	Nov 29, 2032	5.88
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	56.40	0.00	7.15	Aug 09, 2034	5.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	56.39	0.00	1.39	Oct 02, 2026	1.73
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.39	0.00	3.66	Jun 26, 2029	4.90
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	56.38	0.00	0.00	nan	0.00
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.38	0.00	4.96	Jun 20, 2051	4.50
STT	STATE STREET CORP	Banking	Fixed Income	56.36	0.00	5.99	Aug 04, 2033	4.16
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	56.36	0.00	1.30	Sep 01, 2026	1.65
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	56.34	0.00	5.09	Feb 01, 2031	3.38
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	56.33	0.00	1.43	Feb 15, 2027	3.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	56.32	0.00	6.03	Mar 15, 2032	3.05
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	56.30	0.00	6.50	Apr 15, 2033	4.75
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	56.30	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	56.30	0.00	2.68	Mar 21, 2028	4.79
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	56.27	0.00	1.70	Apr 01, 2027	4.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	56.24	0.00	3.31	Jan 12, 2029	5.20
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	56.22	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	56.19	0.00	6.41	Sep 15, 2033	6.39
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.19	0.00	6.06	Oct 01, 2046	3.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	56.18	0.00	1.92	Jun 15, 2027	5.20
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	56.18	0.00	3.62	Jun 01, 2029	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	56.18	0.00	2.35	Oct 18, 2027	3.35
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	56.17	0.00	6.22	Apr 11, 2033	6.13
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	56.15	0.00	5.65	Jun 01, 2032	5.60
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.12	0.00	3.04	Nov 17, 2028	6.75
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	56.12	0.00	3.60	Jun 11, 2029	5.12
WELL	WELLTOWER OP LLC	Reits	Fixed Income	56.12	0.00	2.67	Apr 15, 2028	4.25
LDOS	LEIDOS INC	Technology	Fixed Income	56.11	0.00	5.29	Feb 15, 2031	2.30
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.09	0.00	5.72	Jan 01, 2053	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	56.09	0.00	2.65	Jan 31, 2028	1.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	56.09	0.00	1.60	Jan 08, 2027	4.60
BPRN	PRINCETON BANCORP INC	Financials	Equity	56.07	0.00	0.00	nan	0.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	56.07	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	56.04	0.00	6.93	Feb 14, 2034	5.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	56.02	0.00	9.64	Oct 01, 2037	3.62
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	56.02	0.00	15.37	Aug 01, 2050	2.68
8585	ORIENT CORP	Financials	Equity	56.01	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	56.01	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	56.00	0.00	6.87	Aug 15, 2034	6.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	56.00	0.00	4.56	Jun 15, 2030	3.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	56.00	0.00	4.31	Mar 30, 2030	4.80
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.00	0.00	2.30	Nov 21, 2027	5.10
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	56.00	0.00	1.98	Jun 10, 2027	3.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	56.00	0.00	4.27	Jan 15, 2030	3.00
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.99	0.00	5.46	Mar 01, 2049	4.50
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.99	0.00	6.13	Jan 01, 2047	3.50
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.99	0.00	6.33	Jul 01, 2051	2.00
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.99	0.00	4.02	Apr 20, 2048	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	55.97	0.00	2.87	Apr 29, 2028	2.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.96	0.00	6.22	Jun 14, 2033	6.09
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	55.96	0.00	5.75	May 01, 2032	4.60
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	55.96	0.00	6.77	Mar 05, 2034	5.88
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	55.94	0.00	2.31	Nov 21, 2027	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55.94	0.00	1.15	Jul 15, 2026	4.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	55.91	0.00	7.33	Jan 31, 2035	5.40
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	55.91	0.00	5.38	Jun 15, 2031	3.15
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	55.91	0.00	2.66	Feb 21, 2028	2.75
OKE	ONEOK INC	Energy	Fixed Income	55.89	0.00	4.64	Jan 15, 2031	6.35
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	55.89	0.00	6.08	Nov 21, 2032	4.95
PAYX	PAYCHEX INC	Technology	Fixed Income	55.87	0.00	7.54	Apr 15, 2035	5.60
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	55.81	0.00	6.34	Apr 29, 2032	2.13
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	55.80	0.00	11.36	Aug 15, 2043	4.63
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	55.80	0.00	14.42	Jun 01, 2050	3.13
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.80	0.00	1.52	Jan 12, 2027	3.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	55.80	0.00	4.29	Apr 01, 2030	5.19
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.80	0.00	4.11	Jan 23, 2030	5.40
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	55.77	0.00	1.31	Sep 01, 2026	1.20
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	55.76	0.00	7.02	Apr 05, 2034	5.25
NPCE	NEUROPACE INC	Health Care	Equity	55.76	0.00	0.00	nan	0.00
HEI	HEICO CORP	Capital Goods	Fixed Income	55.74	0.00	6.50	Aug 01, 2033	5.35
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	55.74	0.00	1.77	Apr 05, 2027	5.05
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	55.74	0.00	3.78	Nov 15, 2029	7.75
OMC	OMNICOM GROUP INC	Communications	Fixed Income	55.72	0.00	7.09	Nov 01, 2034	5.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	55.71	0.00	1.64	Jan 11, 2027	2.02
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	55.71	0.00	2.35	Oct 15, 2027	2.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	55.71	0.00	1.90	Jun 01, 2027	4.70
OABI	OMNIAB INC	Health Care	Equity	55.69	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	55.69	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	55.68	0.00	4.22	Apr 06, 2030	5.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	55.68	0.00	2.05	Aug 01, 2027	3.70
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	55.68	0.00	2.93	May 20, 2028	1.30
688728	GALAXYCORE INC A	Information Technology	Equity	55.67	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	55.61	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	55.61	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	55.61	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	55.59	0.00	3.05	Oct 01, 2028	7.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	55.59	0.00	1.67	Jan 24, 2027	2.50
FDX	FEDEX CORP	Transportation	Fixed Income	55.57	0.00	4.35	May 15, 2030	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	55.57	0.00	5.46	Jun 01, 2031	2.50
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	55.56	0.00	1.96	Jun 22, 2027	3.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	55.55	0.00	7.56	Mar 15, 2035	5.15
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	55.53	0.00	5.88	Apr 15, 2032	4.30
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	55.53	0.00	5.54	Jul 15, 2031	2.70
POWW	AMMO INC	Consumer Discretionary	Equity	55.53	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	55.53	0.00	4.27	Mar 27, 2030	5.15
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	55.51	0.00	6.56	Apr 01, 2049	3.50
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.51	0.00	3.82	Nov 01, 2035	2.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.50	0.00	4.02	Dec 03, 2029	4.90
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	55.50	0.00	2.64	Apr 01, 2028	5.85
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	55.50	0.00	2.67	May 15, 2028	4.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	55.46	0.00	6.37	May 15, 2033	5.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	55.46	0.00	14.11	Apr 01, 2052	4.00
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	55.44	0.00	0.96	May 15, 2026	3.10
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	55.42	0.00	5.99	Jun 22, 2032	4.00
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.41	0.00	4.95	Mar 01, 2050	4.50
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.41	0.00	6.32	Nov 01, 2051	2.50
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.41	0.00	4.02	Jan 20, 2047	5.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	55.41	0.00	1.93	Jun 01, 2027	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	55.38	0.00	7.57	Apr 01, 2035	5.35
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	55.38	0.00	3.92	Sep 10, 2029	4.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	55.36	0.00	6.18	Mar 01, 2033	5.80
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	55.35	0.00	3.71	Aug 15, 2029	6.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	55.32	0.00	3.79	Aug 15, 2029	4.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	55.29	0.00	7.27	Sep 15, 2034	5.20
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	55.27	0.00	5.68	Aug 15, 2031	2.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	55.26	0.00	3.48	Jan 12, 2029	2.25
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	55.26	0.00	2.11	Aug 04, 2028	4.44
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	55.26	0.00	3.35	Jan 25, 2029	5.10
CSX	CSX CORP	Transportation	Fixed Income	55.23	0.00	7.76	Jun 15, 2035	5.05
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	55.23	0.00	11.35	Oct 25, 2042	4.50
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.21	0.00	6.69	Jun 01, 2050	3.00
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.21	0.00	3.19	Feb 01, 2036	2.50
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.21	0.00	7.09	Nov 01, 2050	2.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	55.20	0.00	3.22	Oct 12, 2028	3.13
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	55.16	0.00	4.47	May 13, 2030	3.25
ATLO	AMES NATIONAL CORP	Financials	Equity	55.15	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	55.14	0.00	4.56	Jul 15, 2030	3.95
MA	MASTERCARD INC	Technology	Fixed Income	55.14	0.00	2.50	Jan 15, 2028	4.10
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	55.12	0.00	7.38	Dec 05, 2034	4.80
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.12	0.00	4.02	Jul 20, 2040	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	55.12	0.00	12.34	Nov 15, 2045	4.10
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	55.11	0.00	3.38	Dec 01, 2028	1.90
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	55.10	0.00	6.57	Mar 25, 2034	7.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	55.08	0.00	6.55	Sep 15, 2033	5.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55.08	0.00	6.63	Aug 14, 2033	4.95
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	55.08	0.00	2.60	Nov 19, 2029	5.45
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	55.08	0.00	3.51	May 01, 2029	4.40
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	55.06	0.00	6.95	Jun 01, 2034	5.40
TCP	TC PIPELINES LP	Energy	Fixed Income	55.05	0.00	1.85	May 25, 2027	3.90
FGJ35522	FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.02	0.00	4.14	Oct 01, 2031	2.50
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.02	0.00	5.92	Sep 01, 2048	3.50
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.02	0.00	3.23	Jul 01, 2034	3.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	55.02	0.00	3.27	Nov 01, 2029	4.25
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	55.02	0.00	4.31	Jan 22, 2030	2.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	55.02	0.00	2.96	Aug 15, 2028	4.95
SNX	TD SYNNEX CORP	Technology	Fixed Income	55.02	0.00	1.24	Aug 09, 2026	1.75
C	CITIGROUP INC	Banking	Fixed Income	55.01	0.00	6.21	Feb 22, 2033	5.88
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	54.99	0.00	4.96	Dec 01, 2030	3.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	54.99	0.00	4.07	Jan 15, 2030	5.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	54.97	0.00	5.27	Feb 01, 2031	2.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	54.96	0.00	2.83	Jun 14, 2028	5.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	54.95	0.00	5.63	Jun 15, 2032	5.90
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	54.93	0.00	3.94	Oct 20, 2029	5.02
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	54.93	0.00	2.07	Aug 01, 2027	5.00
VLTO	VERALTO CORP	Capital Goods	Fixed Income	54.93	0.00	1.26	Sep 18, 2026	5.50
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	54.92	0.00	5.96	Dec 01, 2048	4.00
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.92	0.00	3.45	Nov 01, 2035	2.50
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.92	0.00	6.01	Jan 20, 2049	3.50
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	54.91	0.00	6.51	Oct 30, 2034	7.20
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	54.91	0.00	1.40	Oct 04, 2026	1.60
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	54.91	0.00	2.30	Sep 29, 2027	3.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	54.89	0.00	13.50	Jul 15, 2052	5.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	54.85	0.00	2.10	May 01, 2028	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	54.84	0.00	5.39	Feb 15, 2031	1.70
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.82	0.00	6.61	May 01, 2050	3.00
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.82	0.00	6.61	Feb 01, 2050	3.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	54.79	0.00	1.82	Apr 02, 2027	4.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	54.76	0.00	5.88	Sep 15, 2031	1.88
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	54.73	0.00	7.01	Mar 15, 2034	5.15
MSCI	MSCI INC 144A	Technology	Fixed Income	54.73	0.00	5.20	Nov 01, 2031	3.63
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.73	0.00	6.37	Mar 01, 2050	3.00
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.73	0.00	7.32	Sep 01, 2049	3.00
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.73	0.00	6.31	Jun 01, 2052	3.50
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.73	0.00	3.59	Mar 01, 2038	4.00
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.73	0.00	6.50	Oct 20, 2050	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	54.70	0.00	1.96	Jun 11, 2027	5.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	54.65	0.00	6.42	Apr 01, 2033	4.95
NWG	NATWEST GROUP PLC	Banking	Fixed Income	54.65	0.00	4.92	Nov 28, 2035	3.03
QRVO	QORVO INC 144A	Technology	Fixed Income	54.65	0.00	5.18	Apr 01, 2031	3.38
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	54.64	0.00	1.34	Oct 01, 2026	2.85
PSX	PHILLIPS 66 CO	Energy	Fixed Income	54.64	0.00	4.17	Dec 15, 2029	3.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	54.63	0.00	6.62	Sep 15, 2033	5.40
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.63	0.00	5.30	Oct 01, 2045	3.50
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.63	0.00	5.79	Sep 01, 2047	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	54.61	0.00	2.13	Jul 25, 2027	3.13
HPQ	HP INC	Technology	Fixed Income	54.58	0.00	5.90	Apr 15, 2032	4.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	54.58	0.00	2.29	Nov 02, 2027	3.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	54.58	0.00	2.24	Sep 15, 2027	4.35
2469	FENBI LTD	Consumer Discretionary	Equity	54.55	0.00	0.00	nan	0.00
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	54.55	0.00	4.09	Feb 01, 2030	5.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.55	0.00	1.78	Mar 22, 2027	3.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	54.53	0.00	0.00	nan	0.00
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.53	0.00	6.35	Jan 01, 2048	3.50
FRSD6482	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.53	0.00	3.15	Sep 01, 2054	6.00
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.53	0.00	6.35	Feb 01, 2048	3.50
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.53	0.00	6.57	May 01, 2048	4.00
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.53	0.00	5.85	Nov 01, 2047	4.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	54.50	0.00	4.19	May 15, 2030	5.63
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	54.50	0.00	5.48	Mar 01, 2032	7.00
HUM	HUMANA INC	Insurance	Fixed Income	54.49	0.00	1.71	Feb 03, 2027	1.35
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	54.46	0.00	3.14	Dec 01, 2028	6.50
CFG	CITIZENS BANK NA	Banking	Fixed Income	54.46	0.00	2.11	Aug 09, 2028	4.58
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	54.44	0.00	12.72	Nov 15, 2047	4.00
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.43	0.00	5.91	Feb 01, 2048	4.00
SNX	TD SYNNEX CORP	Technology	Fixed Income	54.41	0.00	6.80	Apr 12, 2034	6.10
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	54.40	0.00	3.86	Aug 16, 2029	4.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	54.40	0.00	3.09	Oct 15, 2028	7.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	54.40	0.00	3.15	Dec 01, 2028	5.35
PRI	PRIMERICA INC	Insurance	Fixed Income	54.39	0.00	5.77	Nov 19, 2031	2.80
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	54.37	0.00	6.25	Mar 01, 2033	5.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	54.37	0.00	2.87	Jul 15, 2028	5.25
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	54.37	0.00	3.46	May 03, 2029	4.80
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	54.37	0.00	3.40	Jan 31, 2029	4.60
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.34	0.00	4.96	Jul 20, 2040	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	54.31	0.00	5.17	Nov 05, 2031	6.05
ASC	ASCOPIAVE	Utilities	Equity	54.31	0.00	0.00	nan	0.00
KALLPA	CERRO DEL AGUILA SA 144A	Electric	Fixed Income	54.31	0.00	2.08	Aug 16, 2027	4.13
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	54.31	0.00	3.90	Sep 11, 2029	4.42
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	54.28	0.00	2.51	Jan 21, 2028	4.88
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	54.28	0.00	3.13	Jan 15, 2030	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	54.28	0.00	3.93	Nov 01, 2029	4.65
ECL	ECOLAB INC	Basic Industry	Fixed Income	54.28	0.00	5.41	Jan 30, 2031	1.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	54.28	0.00	2.32	Oct 15, 2027	4.40
CVX	CHEVRON USA INC	Energy	Fixed Income	54.28	0.00	2.43	Jan 15, 2028	3.85
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	54.28	0.00	2.56	Feb 15, 2028	3.60
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	54.24	0.00	4.58	Apr 15, 2081	3.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54.22	0.00	2.22	Nov 03, 2027	5.90
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	54.22	0.00	3.51	Feb 10, 2029	2.90
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	54.19	0.00	0.60	Oct 15, 2027	5.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	54.16	0.00	1.28	Oct 15, 2026	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	54.16	0.00	7.36	Apr 24, 2036	5.62
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.14	0.00	5.50	May 01, 2046	4.00
FNFS9228	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.14	0.00	4.02	May 01, 2053	6.00
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.14	0.00	5.77	Oct 20, 2050	4.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	54.10	0.00	1.35	Sep 15, 2026	1.30
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	54.10	0.00	3.49	Apr 03, 2029	5.30
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	54.10	0.00	0.00	nan	0.00
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	54.09	0.00	6.91	Nov 15, 2034	6.20
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	54.09	0.00	4.54	May 14, 2030	2.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	54.07	0.00	2.14	Aug 13, 2027	4.60
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	54.07	0.00	0.81	Jun 01, 2026	5.95
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	54.07	0.00	3.58	May 15, 2029	3.90
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	54.07	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	54.07	0.00	4.55	May 15, 2030	2.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	54.05	0.00	5.93	Mar 01, 2032	3.38
FNBU8229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.05	0.00	6.75	Feb 01, 2052	2.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	54.04	0.00	4.58	Mar 31, 2030	2.05
CCI	CROWN CASTLE INC	Communications	Fixed Income	54.02	0.00	3.02	Sep 01, 2028	4.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	54.02	0.00	3.10	Oct 17, 2028	5.50
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	53.99	0.00	1.34	Sep 15, 2026	1.80
ENLC	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	53.99	0.00	2.18	Jan 15, 2028	5.63
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	53.99	0.00	4.15	Dec 15, 2029	3.38
TRMB	TRIMBLE INC	Technology	Fixed Income	53.99	0.00	2.73	Jun 15, 2028	4.90
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	53.99	0.00	6.38	Apr 01, 2033	5.20
IT	GARTNER INC 144A	Technology	Fixed Income	53.96	0.00	3.39	Jun 15, 2029	3.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	53.96	0.00	3.95	Nov 15, 2029	5.10
MMM	3M CO	Capital Goods	Fixed Income	53.96	0.00	4.27	Mar 15, 2030	4.80
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	53.96	0.00	6.38	Mar 03, 2033	4.80
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	53.96	0.00	5.03	Nov 19, 2030	2.55
BRO	BROWN & BROWN INC	Insurance	Fixed Income	53.96	0.00	6.90	Jun 11, 2034	5.65
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	53.95	0.00	6.90	May 13, 2025	2.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	53.93	0.00	3.50	Apr 01, 2029	5.10
STT	STATE STREET CORP	Banking	Fixed Income	53.93	0.00	2.59	Feb 28, 2028	4.54
VEL	VELOCITY FINANCIAL INC	Financials	Equity	53.92	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	53.92	0.00	5.01	Mar 15, 2031	4.85
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	53.90	0.00	3.79	Jul 01, 2029	3.15
PETMK	PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	53.90	0.00	1.38	Oct 15, 2026	7.63
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	53.90	0.00	3.01	Sep 15, 2028	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	53.90	0.00	5.71	Oct 13, 2032	2.49
348210	NEXTIN INC	Information Technology	Equity	53.88	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	53.87	0.00	1.75	Mar 05, 2027	5.04
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	53.87	0.00	2.56	Jan 26, 2028	3.95
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.85	0.00	4.55	Dec 01, 2041	4.50
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	53.85	0.00	3.32	Jun 01, 2035	3.50
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.85	0.00	6.61	Aug 01, 2050	3.00
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.85	0.00	6.33	Jun 01, 2051	3.00
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	53.85	0.00	6.50	Dec 15, 2046	3.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	53.84	0.00	3.89	Sep 13, 2029	4.65
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	53.84	0.00	1.56	Dec 15, 2026	2.06
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	53.81	0.00	1.62	Jan 18, 2027	5.20
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	53.81	0.00	2.70	Apr 06, 2028	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	53.79	0.00	4.50	May 01, 2030	2.80
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	53.78	0.00	4.27	Mar 21, 2030	5.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	53.78	0.00	1.41	Oct 16, 2026	4.45
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	53.77	0.00	4.72	Jan 15, 2031	5.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	53.77	0.00	7.23	Jul 17, 2034	4.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	53.77	0.00	8.36	Oct 15, 2036	5.80
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	53.77	0.00	11.09	Nov 15, 2041	3.95
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	53.75	0.00	2.49	Feb 01, 2028	5.30
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	53.75	0.00	3.96	Oct 15, 2029	4.40
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.75	0.00	6.16	Sep 01, 2050	2.50
FNCB4691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.75	0.00	4.22	Sep 01, 2052	5.50
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.75	0.00	6.50	May 20, 2048	3.00
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.75	0.00	2.98	Nov 20, 2048	5.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	53.73	0.00	7.23	Jan 15, 2035	5.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	53.72	0.00	1.04	Jun 15, 2026	3.13
WPROIN	WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	53.72	0.00	1.12	Jun 23, 2026	1.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	53.69	0.00	3.78	Jul 08, 2029	3.25
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	53.69	0.00	6.15	Mar 01, 2033	5.90
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	53.66	0.00	4.16	Dec 01, 2029	2.95
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.66	0.00	7.09	Sep 01, 2050	2.00
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.66	0.00	6.93	Oct 01, 2051	2.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	53.65	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	53.65	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	53.63	0.00	1.34	Sep 15, 2026	1.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	53.63	0.00	1.62	Jan 30, 2027	4.70
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	53.63	0.00	3.47	Feb 02, 2029	3.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	53.63	0.00	2.80	Apr 06, 2028	2.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	53.63	0.00	2.69	Apr 15, 2028	5.38
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	53.63	0.00	1.59	Feb 01, 2027	4.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	53.60	0.00	1.45	Dec 01, 2026	3.30
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	53.60	0.00	2.13	Nov 29, 2027	4.75
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	53.60	0.00	4.07	Dec 15, 2029	4.50
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	53.60	0.00	5.09	Nov 01, 2030	1.75
TXT	TEXTRON INC	Capital Goods	Fixed Income	53.58	0.00	4.57	Jun 01, 2030	3.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	53.57	0.00	2.20	Sep 15, 2027	3.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	53.57	0.00	1.42	Oct 20, 2026	4.60
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	53.56	0.00	3.99	Feb 01, 2031	3.00
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.56	0.00	3.55	Aug 01, 2035	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	53.56	0.00	4.41	Apr 17, 2030	4.60
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	53.54	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	53.54	0.00	0.00	nan	0.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	53.54	0.00	5.85	Sep 22, 2031	2.08
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	53.54	0.00	15.07	Jul 30, 2051	3.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	53.51	0.00	1.89	May 15, 2027	3.75
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	53.51	0.00	5.71	Oct 15, 2031	3.15
ES	EVERSOURCE ENERGY	Electric	Fixed Income	53.48	0.00	1.75	Mar 01, 2027	2.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	53.48	0.00	3.66	May 22, 2030	3.26
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	53.48	0.00	2.93	Aug 01, 2028	3.80
ECL	ECOLAB INC	Basic Industry	Fixed Income	53.47	0.00	6.11	Feb 01, 2032	2.13
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.46	0.00	6.79	Jan 01, 2048	3.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	53.45	0.00	2.78	Feb 15, 2029	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	53.45	0.00	1.73	Feb 22, 2027	3.68
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	53.45	0.00	3.47	Mar 12, 2029	4.65
SYF	SYNCHRONY BANK	Banking	Fixed Income	53.45	0.00	2.10	Aug 23, 2027	5.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	53.45	0.00	5.88	May 15, 2032	4.10
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	53.43	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	53.43	0.00	6.14	Feb 15, 2032	2.15
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	53.42	0.00	4.14	Jan 21, 2030	5.13
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	53.38	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	53.38	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	53.36	0.00	3.19	Sep 15, 2028	2.38
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.36	0.00	3.79	Nov 04, 2029	6.40
DOX	AMDOCS LTD	Technology	Fixed Income	53.36	0.00	4.67	Jun 15, 2030	2.54
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.36	0.00	6.08	Jan 01, 2051	2.50
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.36	0.00	6.56	Sep 01, 2050	3.00
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.36	0.00	6.50	Jul 20, 2043	3.00
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.36	0.00	4.96	May 20, 2050	4.50
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.34	0.00	6.75	May 20, 2034	6.00
BA	BOEING CO	Capital Goods	Fixed Income	53.33	0.00	0.95	May 01, 2026	3.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	53.33	0.00	3.55	Apr 20, 2029	5.10
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	53.33	0.00	1.68	Mar 01, 2027	3.25
UDR	UDR INC	Reits	Fixed Income	53.33	0.00	4.24	Jan 15, 2030	3.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	53.33	0.00	1.98	Jul 03, 2027	4.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	53.30	0.00	3.67	Jun 01, 2029	3.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	53.30	0.00	3.08	Oct 15, 2028	5.88
ENBCN	ENBRIDGE INC	Energy	Fixed Income	53.30	0.00	5.61	Jan 15, 2083	7.63
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	53.30	0.00	5.26	Mar 18, 2031	2.98
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	53.27	0.00	3.68	Jul 15, 2029	5.38
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	53.27	0.00	3.54	May 01, 2029	3.90
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	53.27	0.00	3.04	Oct 01, 2028	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	53.27	0.00	2.62	Mar 15, 2028	4.80
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	53.26	0.00	5.48	Dec 06, 2031	5.05
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	53.24	0.00	7.65	Mar 13, 2035	5.05
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	53.21	0.00	2.55	Mar 10, 2028	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	53.21	0.00	3.36	Mar 01, 2029	7.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	53.20	0.00	0.00	nan	0.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	53.20	0.00	14.84	Nov 01, 2057	3.85
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	53.19	0.00	5.27	Aug 13, 2031	4.85
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	53.18	0.00	2.94	Aug 14, 2028	5.40
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	53.17	0.00	4.86	Jun 30, 2030	1.40
IT	GARTNER INC 144A	Technology	Fixed Income	53.17	0.00	4.33	Oct 01, 2030	3.75
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.17	0.00	6.19	Apr 01, 2047	3.00
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.17	0.00	5.49	Mar 01, 2045	4.00
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	53.17	0.00	6.38	Feb 15, 2050	3.00
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	53.16	0.00	3.25	Apr 01, 2029	3.75
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	53.15	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	53.15	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	53.15	0.00	7.39	Jan 15, 2035	5.10
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	53.15	0.00	6.52	Jul 15, 2033	5.10
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	53.13	0.00	3.93	Sep 15, 2029	4.25
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	53.11	0.00	5.91	Jan 15, 2032	2.88
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	53.09	0.00	13.50	Jul 01, 2049	3.91
NGNE	NEUROGENE INC	Health Care	Equity	53.07	0.00	0.00	nan	0.00
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.07	0.00	4.21	Dec 01, 2036	1.50
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	53.04	0.00	1.66	Feb 01, 2028	4.95
AEP	AEP TEXAS INC	Electric	Fixed Income	53.01	0.00	3.50	May 15, 2029	5.45
ENLC	ELK MERGER SUB II LLC	Energy	Fixed Income	53.01	0.00	3.48	Jun 01, 2029	5.38
ES	EVERSOURCE ENERGY	Electric	Fixed Income	53.01	0.00	1.99	Jul 01, 2027	4.60
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	53.01	0.00	2.06	Jul 27, 2027	4.37
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	52.98	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	52.98	0.00	1.70	Feb 02, 2027	1.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	52.98	0.00	1.36	Oct 15, 2026	3.38
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	52.98	0.00	5.82	Oct 01, 2031	2.30
FRSD6324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.97	0.00	2.97	Sep 01, 2054	6.50
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.97	0.00	3.82	Nov 01, 2052	5.50
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	52.96	0.00	5.03	Oct 01, 2030	1.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	52.95	0.00	3.64	Jun 24, 2029	5.05
GIBACN	CGI INC 144A	Technology	Fixed Income	52.95	0.00	4.26	Mar 14, 2030	4.95
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	52.95	0.00	3.48	Jun 04, 2029	6.50
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	52.89	0.00	2.36	Dec 03, 2028	4.99
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.88	0.00	7.04	Aug 01, 2051	2.00
G2MA8349	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.88	0.00	3.27	Oct 20, 2052	5.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	52.87	0.00	5.90	Nov 02, 2031	2.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	52.87	0.00	6.20	Feb 28, 2033	5.66
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	52.86	0.00	1.65	Feb 01, 2027	5.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	52.86	0.00	2.31	Sep 15, 2027	1.05
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	52.86	0.00	1.42	Oct 15, 2026	2.05
OKE	ONEOK INC	Energy	Fixed Income	52.86	0.00	4.42	Mar 15, 2030	3.10
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	52.86	0.00	2.66	May 03, 2028	5.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	52.83	0.00	1.59	Jan 05, 2027	4.85
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	52.83	0.00	3.54	May 15, 2029	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	52.83	0.00	2.21	Sep 16, 2027	4.12
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	52.81	0.00	4.27	May 18, 2030	5.88
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	52.80	0.00	2.14	Sep 01, 2027	3.60
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	52.80	0.00	1.64	Feb 08, 2028	6.75
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	52.79	0.00	5.35	Nov 10, 2032	4.74
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.78	0.00	6.35	Dec 01, 2047	3.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	52.77	0.00	3.82	Jun 01, 2029	2.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	52.75	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	52.74	0.00	4.36	Apr 01, 2030	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52.74	0.00	2.56	Mar 01, 2028	5.30
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	52.74	0.00	6.60	Jul 16, 2032	1.63
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	52.74	0.00	6.83	Jun 04, 2034	5.85
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	52.74	0.00	7.64	May 15, 2035	5.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	52.71	0.00	0.89	Apr 01, 2026	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	52.71	0.00	1.70	Mar 02, 2027	3.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	52.68	0.00	0.90	May 01, 2026	4.38
CAG	CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	52.68	0.00	1.35	Oct 01, 2026	7.13
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	52.68	0.00	1.62	Jan 10, 2027	3.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	52.68	0.00	2.15	Sep 01, 2027	4.91
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	52.68	0.00	4.40	Mar 01, 2030	2.90
FRSB0646	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.68	0.00	4.11	Mar 01, 2037	2.50
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.68	0.00	6.43	Nov 01, 2046	3.00
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.68	0.00	5.78	Nov 01, 2047	4.00
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	52.66	0.00	6.37	Aug 04, 2033	5.95
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	52.65	0.00	2.77	Jun 13, 2028	5.60
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	52.65	0.00	4.04	Jan 15, 2030	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52.65	0.00	3.57	Jun 01, 2029	5.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	52.65	0.00	4.36	Feb 01, 2030	2.55
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	52.65	0.00	3.98	Dec 01, 2029	4.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	52.61	0.00	6.05	Jan 15, 2032	2.20
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.59	0.00	6.41	Nov 15, 2033	6.38
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.58	0.00	5.87	Jan 01, 2048	3.50
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	52.58	0.00	6.01	Aug 15, 2046	3.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	52.57	0.00	6.06	Oct 15, 2032	5.90
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	52.56	0.00	1.16	Aug 10, 2026	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	52.53	0.00	2.89	Jul 07, 2028	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	52.53	0.00	1.38	Oct 05, 2026	4.40
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	52.53	0.00	12.89	Sep 01, 2050	5.25
AEE	AMEREN CORPORATION	Electric	Fixed Income	52.50	0.00	1.42	Dec 01, 2026	5.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	52.50	0.00	1.25	Aug 12, 2026	1.25
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	52.50	0.00	4.06	Nov 07, 2029	3.14
FNDB2498	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.49	0.00	5.62	May 01, 2054	4.50
FNBR0476	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.49	0.00	7.09	Dec 01, 2050	2.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	52.47	0.00	2.57	Mar 01, 2028	4.00
KRT	KARAT PACKAGING INC	Industrials	Equity	52.46	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	52.46	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	52.46	0.00	6.90	Jan 15, 2034	4.85
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	52.44	0.00	2.67	Mar 17, 2028	4.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	52.44	0.00	1.65	Jan 14, 2027	2.35
OVV	OVINTIV INC	Energy	Fixed Income	52.44	0.00	5.06	Nov 01, 2031	7.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	52.42	0.00	7.56	Feb 24, 2035	5.10
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	52.42	0.00	5.05	Sep 21, 2030	1.74
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	5.98	Dec 01, 2046	3.00
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.39	0.00	3.80	May 01, 2037	3.00
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.39	0.00	5.96	Nov 01, 2048	4.00
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	52.39	0.00	4.02	Nov 20, 2049	5.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	52.38	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	52.38	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	52.38	0.00	1.87	May 15, 2027	3.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	52.35	0.00	3.48	Mar 15, 2029	3.95
EQIX	EQUINIX INC	Technology	Fixed Income	52.32	0.00	2.76	Mar 15, 2028	1.55
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	52.31	0.00	0.00	nan	0.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	52.30	0.00	15.26	Aug 15, 2051	3.03
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	52.29	0.00	3.88	Sep 25, 2029	5.13
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	52.29	0.00	2.31	Nov 15, 2027	3.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	52.29	0.00	3.30	Feb 01, 2029	6.63
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.29	0.00	5.51	Dec 01, 2042	3.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	52.27	0.00	1.36	Sep 20, 2026	1.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	52.24	0.00	3.60	Apr 18, 2029	3.63
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	52.24	0.00	3.29	Jan 15, 2029	5.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52.24	0.00	3.85	Jul 15, 2029	2.88
EXC	PECO ENERGY CO	Electric	Fixed Income	52.21	0.00	6.48	Jun 15, 2033	4.90
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	52.21	0.00	5.98	Mar 15, 2032	3.25
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	52.21	0.00	3.83	Sep 10, 2029	5.25
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.20	0.00	6.76	Sep 01, 2050	2.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	52.18	0.00	1.85	Apr 07, 2027	3.65
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	52.15	0.00	3.53	Jun 01, 2029	4.95
EXC	EXELON CORPORATION	Electric	Fixed Income	52.15	0.00	1.79	Mar 15, 2027	2.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	52.15	0.00	2.58	Jan 10, 2028	1.80
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	52.15	0.00	1.92	May 28, 2027	5.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	52.12	0.00	1.64	Jan 23, 2027	5.09
FNMA4602	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.10	0.00	4.31	May 01, 2037	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	52.09	0.00	2.71	Apr 10, 2028	4.55
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	52.09	0.00	3.52	Mar 15, 2029	3.45
214370	CAREGEN LTD	Health Care	Equity	52.08	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	52.08	0.00	6.22	Sep 15, 2032	4.35
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	52.08	0.00	9.96	Aug 02, 2041	5.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	52.06	0.00	7.39	Oct 15, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52.06	0.00	6.10	Mar 01, 2033	6.88
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	52.05	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	52.03	0.00	3.83	Sep 02, 2029	5.15
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	52.00	0.00	3.16	Dec 01, 2028	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	52.00	0.00	2.08	Jul 21, 2028	4.89
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	52.00	0.00	0.95	Apr 21, 2026	2.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	51.97	0.00	6.96	Mar 15, 2033	2.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	51.97	0.00	5.95	Nov 30, 2032	6.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	51.97	0.00	3.60	May 15, 2029	3.70
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.97	0.00	4.09	Jan 09, 2030	5.25
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	51.97	0.00	1.72	Feb 26, 2027	5.13
BA	BOEING CO	Capital Goods	Fixed Income	51.96	0.00	12.45	Mar 01, 2045	3.50
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	51.94	0.00	3.15	Dec 01, 2028	4.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	51.94	0.00	1.41	Nov 15, 2026	3.45
BYND	BEYOND MEAT INC	Consumer Staples	Equity	51.92	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	51.91	0.00	3.09	Jul 31, 2084	7.25
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.90	0.00	6.43	Jul 01, 2048	3.00
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.90	0.00	6.75	Feb 01, 2051	2.00
FNCB4630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.90	0.00	4.00	Sep 01, 2052	5.50
FNFS6625	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.90	0.00	4.01	Sep 01, 2038	3.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	51.88	0.00	1.34	Sep 16, 2026	2.75
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	51.88	0.00	2.69	Apr 13, 2028	5.35
CCI	CROWN CASTLE INC	Communications	Fixed Income	51.88	0.00	4.09	Nov 15, 2029	3.10
NXPI	NXP BV	Technology	Fixed Income	51.88	0.00	3.06	Dec 01, 2028	5.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	51.88	0.00	2.54	Jan 10, 2028	3.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	51.87	0.00	6.67	Jan 15, 2034	5.68
PSD	PUGET ENERGY INC 144A	Electric	Fixed Income	51.87	0.00	7.40	Mar 15, 2035	5.72
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	51.86	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	51.85	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	51.85	0.00	4.17	Mar 04, 2031	5.02
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	51.85	0.00	4.44	Apr 01, 2030	3.20
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	51.84	0.00	6.58	Oct 01, 2033	5.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	51.82	0.00	4.25	Jun 15, 2030	6.20
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.81	0.00	6.56	Mar 01, 2046	3.50
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.81	0.00	1.95	Mar 01, 2031	3.00
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.81	0.00	6.57	Feb 01, 2048	4.00
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.81	0.00	5.88	Jun 01, 2050	3.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	51.80	0.00	7.31	Aug 15, 2034	4.80
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	51.79	0.00	4.31	Feb 01, 2030	3.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	51.79	0.00	3.41	Feb 20, 2029	4.75
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	51.76	0.00	4.58	Jun 01, 2030	2.90
STT	STATE STREET CORP	Banking	Fixed Income	51.76	0.00	5.36	Mar 03, 2031	2.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	51.74	0.00	6.97	Feb 08, 2034	4.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	51.73	0.00	2.66	Apr 15, 2028	6.25
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	51.73	0.00	1.19	Aug 01, 2026	7.57
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	51.72	0.00	5.16	Mar 03, 2031	3.38
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.71	0.00	5.87	Jan 01, 2049	4.00
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.71	0.00	3.82	Oct 01, 2035	2.00
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.71	0.00	4.10	Apr 01, 2036	2.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	51.70	0.00	1.78	Apr 14, 2027	3.59
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	51.70	0.00	3.42	May 06, 2029	6.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	51.70	0.00	4.07	Oct 01, 2029	2.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	51.70	0.00	2.60	Mar 07, 2028	3.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	51.70	0.00	2.62	Mar 09, 2028	5.50
ESSA	ESSA BANCORP INC	Financials	Equity	51.69	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	51.69	0.00	6.04	Mar 15, 2032	3.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	51.67	0.00	5.66	Mar 15, 2032	5.20
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	51.67	0.00	1.88	Jun 01, 2027	3.60
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	51.67	0.00	4.02	Feb 15, 2030	7.88
TEAM	ATLASSIAN CORP	Technology	Fixed Income	51.64	0.00	3.52	May 15, 2029	5.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	51.64	0.00	4.46	Apr 15, 2030	3.45
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	51.63	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51.63	0.00	4.62	Jun 05, 2030	2.65
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	51.63	0.00	4.50	May 01, 2030	2.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.63	0.00	5.00	Aug 07, 2030	1.20
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	51.62	0.00	14.86	Aug 15, 2050	2.80
MSCI	MSCI INC 144A	Technology	Fixed Income	51.61	0.00	6.61	Aug 15, 2033	3.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	51.61	0.00	3.57	May 30, 2029	4.60
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	51.61	0.00	3.33	Feb 01, 2029	4.25
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	51.61	0.00	4.14	Sep 01, 2032	2.50
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.61	0.00	5.56	Aug 01, 2046	4.00
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.61	0.00	6.04	Feb 01, 2050	3.00
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.61	0.00	4.02	Oct 20, 2049	5.00
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	51.57	0.00	4.48	May 15, 2030	3.25
OKE	ONEOK INC	Energy	Fixed Income	51.57	0.00	5.47	Oct 15, 2031	4.75
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	51.55	0.00	2.57	Mar 15, 2028	6.10
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	51.54	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	51.54	0.00	7.62	Apr 01, 2035	5.10
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.52	0.00	3.67	Jul 06, 2029	5.61
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.51	0.00	3.59	Sep 01, 2041	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	51.49	0.00	1.56	Jan 15, 2027	3.20
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	51.48	0.00	6.19	Jun 15, 2033	6.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	51.48	0.00	6.99	Jun 21, 2034	5.40
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	51.46	0.00	3.42	Jan 15, 2029	3.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	51.44	0.00	6.67	Oct 01, 2033	5.35
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	51.43	0.00	3.84	Sep 01, 2029	4.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.43	0.00	1.80	Mar 25, 2027	5.07
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	51.43	0.00	3.94	Sep 27, 2029	4.75
C	CITIGROUP INC	Banking	Fixed Income	51.42	0.00	7.22	Sep 19, 2039	5.41
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.42	0.00	5.93	Apr 01, 2047	3.50
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.42	0.00	5.93	Nov 01, 2046	3.50
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	51.41	0.00	2.20	Sep 25, 2027	3.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	51.41	0.00	4.03	Jan 15, 2030	5.75
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	51.38	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	51.37	0.00	5.26	Dec 15, 2030	1.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	51.35	0.00	4.52	May 13, 2030	2.95
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	51.35	0.00	1.68	Mar 01, 2027	5.13
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	51.35	0.00	3.02	Sep 15, 2028	5.50
HUM	HUMANA INC	Insurance	Fixed Income	51.32	0.00	3.56	Mar 23, 2029	3.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	51.32	0.00	0.86	Jun 01, 2026	4.88
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.32	0.00	4.93	Oct 01, 2046	4.00
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.32	0.00	4.96	Apr 20, 2049	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51.31	0.00	7.23	Aug 15, 2034	5.05
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	51.29	0.00	11.93	May 15, 2050	4.65
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	51.29	0.00	3.13	Dec 06, 2028	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.29	0.00	3.63	Jun 06, 2029	5.00
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	51.29	0.00	3.73	Jul 02, 2029	3.70
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	51.29	0.00	2.79	May 30, 2028	5.10
EQIX	EQUINIX INC	Technology	Fixed Income	51.26	0.00	1.46	Nov 18, 2026	2.90
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	51.26	0.00	2.30	Sep 26, 2027	3.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	51.24	0.00	5.52	Jun 15, 2031	2.40
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	51.23	0.00	1.12	Jun 24, 2026	1.35
EXC	EXELON CORPORATION	Electric	Fixed Income	51.23	0.00	4.38	Apr 15, 2030	4.05
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	51.23	0.00	4.23	Feb 24, 2030	4.75
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	51.22	0.00	4.92	Feb 05, 2031	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51.20	0.00	2.30	Oct 15, 2027	3.05
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	51.18	0.00	0.00	nan	0.00
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	51.18	0.00	4.72	Aug 15, 2030	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	51.17	0.00	1.75	Mar 20, 2027	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	51.17	0.00	3.06	Sep 15, 2028	3.60
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	51.17	0.00	3.58	May 01, 2029	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	51.12	0.00	6.02	Mar 15, 2032	3.10
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.12	0.00	6.26	May 01, 2050	3.00
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.12	0.00	6.15	Sep 01, 2051	2.50
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.12	0.00	2.13	May 20, 2047	6.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	51.09	0.00	6.57	Aug 11, 2033	5.15
EQT	EQT CORP	Energy	Fixed Income	51.08	0.00	2.64	Apr 01, 2028	5.70
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	51.08	0.00	1.65	Jan 28, 2028	4.97
O	REALTY INCOME CORPORATION	Reits	Fixed Income	51.08	0.00	2.07	Aug 15, 2027	3.95
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.07	0.00	5.23	Dec 15, 2030	1.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	51.07	0.00	6.04	Jan 15, 2032	2.25
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	51.05	0.00	1.02	Jun 08, 2026	3.25
AAPL	APPLE INC	Technology	Fixed Income	51.03	0.00	4.37	May 10, 2030	4.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	51.03	0.00	7.32	Oct 15, 2033	2.75
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.03	0.00	6.56	May 01, 2047	3.50
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.03	0.00	5.99	Dec 01, 2047	3.50
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	51.01	0.00	6.66	Apr 09, 2034	6.75
MDWD	MEDIWOUND LTD	Health Care	Equity	51.00	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	50.99	0.00	3.02	Nov 01, 2028	6.20
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	50.99	0.00	2.34	Nov 19, 2027	4.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	50.99	0.00	4.18	Dec 15, 2029	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	50.97	0.00	5.46	May 01, 2032	7.00
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	50.96	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	50.96	0.00	0.00	nan	0.00
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	50.96	0.00	1.74	Mar 15, 2027	8.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	50.96	0.00	3.37	Feb 01, 2029	4.60
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	50.94	0.00	4.59	Jun 15, 2030	3.15
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.93	0.00	6.44	Feb 01, 2049	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50.90	0.00	3.56	Mar 07, 2029	3.45
EFX	EQUIFAX INC	Technology	Fixed Income	50.88	0.00	4.50	May 15, 2030	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.87	0.00	3.06	Oct 01, 2028	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	50.87	0.00	3.19	Oct 16, 2028	4.31
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	50.87	0.00	4.25	Mar 27, 2030	5.35
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.83	0.00	4.10	May 01, 2037	2.00
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.83	0.00	2.98	Jan 20, 2049	5.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	50.82	0.00	4.46	May 01, 2030	3.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	50.79	0.00	7.27	Sep 01, 2034	5.05
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	50.78	0.00	3.43	Mar 01, 2030	5.38
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	50.78	0.00	3.71	Nov 01, 2030	6.17
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	50.77	0.00	5.71	Jun 01, 2032	5.05
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	50.77	0.00	7.26	Sep 01, 2034	5.00
CDW	CDW LLC	Technology	Fixed Income	50.75	0.00	1.92	Apr 01, 2028	4.25
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	50.75	0.00	2.89	Jul 15, 2028	4.90
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	50.73	0.00	0.00	nan	0.00
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	50.73	0.00	6.50	Sep 15, 2042	3.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	50.72	0.00	11.25	Aug 15, 2040	3.16
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	50.72	0.00	2.85	Jun 12, 2028	4.38
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	50.69	0.00	5.37	Mar 09, 2031	2.25
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	50.69	0.00	7.36	Jan 15, 2035	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50.69	0.00	3.90	Jul 18, 2029	2.80
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	50.69	0.00	4.15	Mar 15, 2030	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50.69	0.00	1.60	Feb 15, 2027	3.95
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	50.66	0.00	1.86	Jun 15, 2027	5.75
FRSD0621	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.64	0.00	6.93	May 01, 2051	2.00
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.64	0.00	4.53	Oct 01, 2052	5.00
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.64	0.00	3.60	Jan 01, 2038	4.00
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.64	0.00	2.28	Jan 01, 2033	2.50
UPB	UPSTREAM BIO INC	Health Care	Equity	50.62	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	50.60	0.00	5.48	Jun 30, 2031	2.80
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	50.60	0.00	6.04	Feb 04, 2032	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	50.60	0.00	3.20	Oct 30, 2028	3.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	50.58	0.00	6.99	Jun 05, 2034	5.25
WPC	WP CAREY INC	Reits	Fixed Income	50.58	0.00	6.04	Feb 01, 2032	2.45
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	50.56	0.00	6.86	Nov 18, 2039	6.14
BCBP	BCB BANCORP INC	Financials	Equity	50.54	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	50.54	0.00	4.51	Jun 15, 2030	3.70
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	50.54	0.00	0.82	Apr 01, 2026	3.50
OMC	OMNICOM GROUP INC	Communications	Fixed Income	50.52	0.00	4.41	Jun 01, 2030	4.20
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	50.52	0.00	7.14	Aug 15, 2034	5.38
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	50.52	0.00	3.54	Jun 11, 2029	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	50.52	0.00	1.09	Jun 24, 2026	5.45
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	50.51	0.00	0.00	nan	0.00
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	50.51	0.00	0.00	nan	0.00
PAYX	PAYCHEX INC	Technology	Fixed Income	50.49	0.00	5.73	Apr 15, 2032	5.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	50.49	0.00	1.62	Feb 05, 2027	4.80
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	50.46	0.00	4.34	Feb 15, 2030	3.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	50.46	0.00	1.10	Jun 15, 2026	1.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	50.45	0.00	5.77	Aug 19, 2031	2.00
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.44	0.00	6.12	May 01, 2047	3.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	50.43	0.00	3.93	Sep 06, 2029	3.46
ET	ENERGY TRANSFER LP	Energy	Fixed Income	50.43	0.00	1.76	Apr 15, 2027	4.20
GAIF	GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	50.43	0.00	1.31	Sep 30, 2026	3.40
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	50.43	0.00	1.48	Nov 09, 2026	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	50.40	0.00	1.26	Aug 13, 2026	1.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	50.39	0.00	5.05	Sep 15, 2031	7.88
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	50.37	0.00	4.61	Jun 01, 2030	2.70
INTNED	ING GROEP NV	Banking	Fixed Income	50.37	0.00	0.91	Apr 01, 2027	1.73
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.35	0.00	6.93	Sep 01, 2051	2.00
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.35	0.00	4.21	Jul 01, 2037	2.50
FNMA2775	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.35	0.00	2.36	Oct 01, 2031	2.50
G2MA8648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.35	0.00	3.27	Feb 20, 2053	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	50.32	0.00	5.30	Mar 15, 2032	8.75
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	50.31	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	50.31	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	50.31	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	50.31	0.00	1.71	Feb 15, 2027	3.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	50.31	0.00	2.50	Jan 18, 2028	5.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	50.31	0.00	1.82	Apr 02, 2027	4.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	50.31	0.00	1.71	Feb 19, 2027	4.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	50.28	0.00	1.54	Dec 16, 2026	4.42
AEE	UNION ELECTRIC CO	Electric	Fixed Income	50.27	0.00	8.74	Mar 15, 2039	8.45
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	50.26	0.00	4.43	May 15, 2030	3.63
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.25	0.00	5.53	Jun 01, 2043	3.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	50.22	0.00	6.00	Feb 01, 2032	2.65
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	50.22	0.00	3.51	Mar 16, 2029	3.88
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	50.19	0.00	5.76	Jan 12, 2033	3.60
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	50.19	0.00	3.79	Jul 15, 2029	3.50
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	50.17	0.00	7.02	Aug 01, 2034	5.63
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	50.17	0.00	4.53	Jun 02, 2030	3.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	50.17	0.00	5.34	Mar 15, 2031	2.45
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	50.16	0.00	3.73	Nov 15, 2029	6.95
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.15	0.00	5.46	Oct 01, 2048	4.50
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	50.13	0.00	2.70	May 15, 2028	4.10
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	50.13	0.00	2.27	Sep 15, 2027	2.15
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	50.11	0.00	4.56	Jun 01, 2030	3.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	50.10	0.00	2.72	Sep 01, 2028	6.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	50.10	0.00	2.18	Aug 27, 2027	4.40
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	50.09	0.00	5.16	Feb 25, 2031	3.25
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	50.07	0.00	1.95	Jul 15, 2027	4.45
LDOS	LEIDOS INC	Technology	Fixed Income	50.02	0.00	4.34	May 15, 2030	4.38
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	50.00	0.00	0.00	nan	0.00
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	50.00	0.00	7.13	Jun 15, 2034	4.84
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49.98	0.00	5.50	Apr 01, 2031	1.73
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	49.98	0.00	6.85	Dec 05, 2033	4.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	49.98	0.00	4.31	Mar 13, 2030	4.70
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.96	0.00	5.81	Sep 01, 2045	3.50
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	49.96	0.00	6.50	Dec 15, 2046	3.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	49.95	0.00	1.27	Aug 28, 2026	5.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	49.94	0.00	6.72	May 14, 2034	6.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	49.92	0.00	4.72	Jun 15, 2030	2.13
OC	OWENS CORNING	Capital Goods	Fixed Income	49.92	0.00	3.82	Aug 15, 2029	3.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	49.92	0.00	4.42	Feb 15, 2030	2.40
CMA	COMERICA INCORPORATED	Banking	Fixed Income	49.89	0.00	3.39	Feb 01, 2029	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	49.89	0.00	3.11	Dec 01, 2028	6.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.89	0.00	3.21	Dec 08, 2028	5.47
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	49.86	0.00	4.28	Mar 25, 2030	5.04
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	49.86	0.00	2.94	Jul 24, 2028	5.00
FGG18605	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	49.86	0.00	3.99	Jun 01, 2031	3.00
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.86	0.00	4.10	May 01, 2036	2.00
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.86	0.00	6.19	Jan 01, 2050	3.00
MED	MEDIFAST INC	Consumer Staples	Equity	49.85	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	49.84	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	49.83	0.00	5.90	Jan 06, 2032	2.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49.80	0.00	3.43	Mar 01, 2029	4.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	49.79	0.00	5.84	Oct 24, 2032	6.88
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	49.77	0.00	3.59	Apr 11, 2029	3.63
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.76	0.00	4.83	Oct 01, 2041	4.00
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.76	0.00	5.66	Nov 01, 2046	4.00
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.76	0.00	4.02	Nov 20, 2041	5.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	49.74	0.00	3.78	Jul 16, 2029	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	49.74	0.00	1.82	Apr 01, 2027	3.35
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	49.74	0.00	3.60	May 30, 2029	5.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49.74	0.00	3.39	Feb 08, 2029	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	49.72	0.00	5.62	Jun 17, 2031	2.00
FLEX	FLEX LTD	Technology	Fixed Income	49.72	0.00	5.50	Jan 15, 2032	5.25
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	49.71	0.00	1.00	May 11, 2026	1.88
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	49.71	0.00	13.51	Jan 01, 2052	4.97
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	49.70	0.00	5.68	Nov 15, 2031	3.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	49.69	0.00	4.40	Apr 01, 2030	3.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	49.68	0.00	1.14	Jul 15, 2026	3.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	49.68	0.00	3.74	Aug 01, 2029	5.10
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	49.66	0.00	4.06	Oct 01, 2029	2.80
CNXC	CONCENTRIX CORP	Technology	Fixed Income	49.66	0.00	6.17	Aug 02, 2033	6.85
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.66	0.00	4.83	Jun 01, 2044	4.00
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.66	0.00	2.30	Feb 01, 2032	2.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	49.64	0.00	4.41	May 07, 2030	3.65
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	49.64	0.00	5.13	Apr 20, 2031	4.65
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	49.63	0.00	2.83	Apr 01, 2028	1.25
MMM	3M CO MTN	Capital Goods	Fixed Income	49.63	0.00	3.07	Sep 14, 2028	3.63
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	49.61	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	49.60	0.00	3.12	Aug 16, 2028	2.04
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	49.60	0.00	3.89	Aug 25, 2029	4.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.60	0.00	1.88	Apr 15, 2027	3.38
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	49.60	0.00	5.94	Nov 15, 2032	5.60
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	49.57	0.00	2.69	Apr 15, 2028	4.20
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	49.57	0.00	3.12	Nov 15, 2028	5.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	49.57	0.00	3.43	Mar 15, 2029	5.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	49.57	0.00	4.76	Jan 08, 2031	5.40
MMM	3M CO	Capital Goods	Fixed Income	49.57	0.00	7.58	Mar 15, 2035	5.15
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.57	0.00	6.56	Oct 01, 2050	3.00
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.57	0.00	6.01	Oct 20, 2053	3.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	49.55	0.00	5.75	Aug 15, 2031	2.00
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	49.55	0.00	5.63	Jul 15, 2032	7.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	49.55	0.00	4.93	Aug 01, 2030	1.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	49.54	0.00	1.44	Dec 06, 2026	3.70
EQIX	EQUINIX INC	Technology	Fixed Income	49.54	0.00	1.01	May 15, 2026	1.45
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	49.54	0.00	2.66	Mar 14, 2028	3.95
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	49.54	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	49.54	0.00	0.00	nan	0.00
ENLC	ELK MERGER SUB II LLC	Energy	Fixed Income	49.51	0.00	7.10	Sep 01, 2034	5.65
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	49.49	0.00	6.61	Jan 15, 2034	6.13
USB	US BANCORP (FX-FRN)	Banking	Fixed Income	49.48	0.00	1.39	Oct 26, 2027	6.79
EXC	EXELON CORPORATION	Electric	Fixed Income	49.47	0.00	4.99	Mar 15, 2031	5.13
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	49.47	0.00	6.32	Jun 01, 2033	5.40
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.47	0.00	4.54	Jul 01, 2049	5.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	49.46	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	49.45	0.00	5.43	Feb 15, 2031	1.45
JBL	JABIL INC	Technology	Fixed Income	49.42	0.00	5.09	Jan 15, 2031	3.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	49.40	0.00	4.83	Mar 15, 2031	7.25
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	49.39	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	49.38	0.00	6.77	Mar 15, 2034	6.05
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	49.38	0.00	6.25	Mar 08, 2033	5.50
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.37	0.00	6.10	May 01, 2049	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.36	0.00	3.15	Aug 19, 2028	1.99
DUK	DUKE ENERGY CORP	Electric	Fixed Income	49.36	0.00	3.71	Jun 15, 2029	3.40
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	49.36	0.00	7.43	Feb 15, 2035	5.44
RS	RELIANCE INC	Basic Industry	Fixed Income	49.36	0.00	4.88	Aug 15, 2030	2.15
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	49.36	0.00	5.77	Sep 02, 2031	2.15
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	49.33	0.00	3.38	Feb 05, 2029	4.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	49.32	0.00	5.28	Jan 15, 2031	1.80
ARAY	ACCURAY INC	Health Care	Equity	49.31	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	49.31	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	49.31	0.00	4.20	Apr 01, 2030	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49.30	0.00	1.71	Feb 09, 2027	2.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	49.27	0.00	1.10	Jun 24, 2026	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49.27	0.00	4.32	Apr 24, 2031	5.16
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	49.27	0.00	2.00	Jun 10, 2027	2.59
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	49.27	0.00	6.08	Jan 11, 2033	5.59
FRSD8473	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.27	0.00	5.61	Nov 01, 2054	4.50
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.27	0.00	5.51	Feb 20, 2054	4.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	49.25	0.00	6.27	Nov 01, 2033	6.88
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	49.25	0.00	6.15	Mar 06, 2033	5.99
HES	HESS CORPORATION	Energy	Fixed Income	49.24	0.00	3.77	Oct 01, 2029	7.88
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	49.21	0.00	3.52	May 23, 2029	5.45
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	49.21	0.00	2.84	Jul 05, 2028	5.20
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	49.21	0.00	1.86	May 17, 2027	4.63
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	49.18	0.00	4.12	Jan 09, 2030	4.90
NOV	NOV INC	Energy	Fixed Income	49.18	0.00	4.09	Dec 01, 2029	3.60
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	49.18	0.00	6.56	Sep 01, 2046	3.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	49.17	0.00	6.87	Apr 01, 2034	5.75
3704	UNIZYX HOLDING CORP	Information Technology	Equity	49.16	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	49.16	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	49.16	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	49.16	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	49.15	0.00	2.06	Jul 06, 2027	3.63
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	49.15	0.00	1.90	Apr 30, 2027	2.10
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	49.14	0.00	13.52	Jul 01, 2048	3.77
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	49.12	0.00	2.98	Aug 15, 2028	3.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	49.12	0.00	4.51	Mar 15, 2030	2.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	49.10	0.00	6.16	Nov 01, 2032	4.02
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	49.10	0.00	4.61	May 15, 2030	2.30
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	49.09	0.00	2.36	Nov 29, 2027	5.40
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	49.08	0.00	0.00	nan	0.00
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.08	0.00	6.73	Aug 01, 2049	3.00
CTVA	EIDP INC	Basic Industry	Fixed Income	49.08	0.00	4.77	Jul 15, 2030	2.30
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.08	0.00	4.46	Apr 01, 2041	4.50
FNAL9585	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.08	0.00	2.14	Jan 01, 2032	3.50
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.08	0.00	5.24	Jun 01, 2047	4.50
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	49.06	0.00	3.90	Sep 15, 2029	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49.06	0.00	2.68	May 07, 2028	4.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	49.06	0.00	3.88	Aug 28, 2029	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.06	0.00	5.15	Jul 11, 2031	5.53
TBOND	TREASURY BOND	Treasuries	Fixed Income	49.04	0.00	2.98	Aug 15, 2028	5.50
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	49.04	0.00	6.92	Jul 01, 2034	5.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	49.04	0.00	4.64	Sep 23, 2030	5.10
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	49.03	0.00	2.24	Oct 15, 2027	4.63
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	49.03	0.00	2.66	May 01, 2028	5.38
ADSK	AUTODESK INC	Technology	Fixed Income	49.00	0.00	4.28	Jan 15, 2030	2.85
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	49.00	0.00	0.00	nan	0.00
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.98	0.00	6.41	Mar 01, 2052	2.50
ETR	ENTERGY CORPORATION	Electric	Fixed Income	48.97	0.00	4.63	Jun 15, 2030	2.80
0064001F	SAMSUNG SDI R RIGHTS LTD	Information Technology	Equity	48.94	0.00	0.00	May 29, 2025	146,200.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	48.94	0.00	3.61	May 21, 2029	3.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	48.94	0.00	3.13	Nov 15, 2028	4.25
L	LOEWS CORPORATION	Insurance	Fixed Income	48.93	0.00	4.49	May 15, 2030	3.20
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	48.88	0.00	2.85	Jul 15, 2028	4.45
EQR	ERP OPERATING LP	Reits	Fixed Income	48.88	0.00	3.80	Jul 01, 2029	3.00
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.88	0.00	5.93	Oct 01, 2048	4.00
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.88	0.00	3.64	Mar 01, 2035	2.50
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	48.85	0.00	0.00	nan	0.00
MTB	M&T BANK CORPORATION	Banking	Fixed Income	48.82	0.00	3.02	Aug 16, 2028	4.55
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	48.82	0.00	3.06	Sep 12, 2028	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48.82	0.00	5.88	Nov 01, 2032	5.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	48.80	0.00	6.60	Dec 15, 2032	2.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	48.79	0.00	3.68	Apr 18, 2029	3.35
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.79	0.00	6.43	Aug 01, 2046	3.00
FNBU8892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.79	0.00	7.07	Apr 01, 2052	2.00
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	48.77	0.00	1.97	Jul 01, 2027	7.50
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	48.77	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	48.74	0.00	1.17	Aug 01, 2026	3.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	48.74	0.00	3.92	Apr 22, 2030	9.63
232140	YCC CORP	Information Technology	Equity	48.71	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	48.71	0.00	4.03	Sep 15, 2029	2.75
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	48.71	0.00	3.21	Sep 30, 2028	2.85
CDW	CDW LLC	Technology	Fixed Income	48.71	0.00	3.28	Dec 01, 2028	3.28
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	48.71	0.00	3.50	May 30, 2029	5.25
RTX	RTX CORP	Capital Goods	Fixed Income	48.71	0.00	3.25	Jan 15, 2029	5.75
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	48.71	0.00	2.78	Apr 01, 2028	2.25
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	48.71	0.00	0.37	Sep 15, 2027	7.50
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	48.70	0.00	6.98	Dec 01, 2034	5.50
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	48.69	0.00	14.22	Oct 01, 2050	3.33
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	48.68	0.00	3.59	May 01, 2029	3.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.65	0.00	2.24	Sep 12, 2027	4.11
AVGO	BROADCOM INC	Technology	Fixed Income	48.63	0.00	4.28	Apr 15, 2030	5.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	48.62	0.00	4.03	Jan 28, 2035	5.70
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	48.62	0.00	3.58	Mar 08, 2029	2.85
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	48.61	0.00	5.04	May 12, 2031	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	48.59	0.00	6.95	Aug 01, 2034	5.85
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	48.59	0.00	3.70	Jun 20, 2029	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	48.59	0.00	1.85	Apr 10, 2027	4.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	48.59	0.00	4.22	Mar 15, 2030	4.55
SW	WRKCO INC	Basic Industry	Fixed Income	48.56	0.00	2.61	Mar 15, 2028	4.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	48.55	0.00	5.39	Jun 15, 2031	3.15
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.55	0.00	5.53	Jan 14, 2032	5.43
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	48.54	0.00	0.00	nan	0.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	48.53	0.00	2.34	Dec 13, 2027	5.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	48.53	0.00	1.80	Mar 12, 2027	2.00
CTVA	EIDP INC	Basic Industry	Fixed Income	48.52	0.00	6.41	May 15, 2033	4.80
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.49	0.00	6.82	Jul 01, 2045	3.00
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.49	0.00	4.00	Jan 01, 2053	5.50
FNMA5293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.49	0.00	5.32	Mar 01, 2054	4.50
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	48.49	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	48.48	0.00	4.53	Nov 01, 2030	5.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	48.47	0.00	2.75	Jun 01, 2028	4.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	48.47	0.00	7.94	Jan 22, 2037	6.66
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	48.46	0.00	4.69	May 15, 2031	8.88
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	48.44	0.00	5.29	Jan 15, 2032	7.20
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	48.44	0.00	4.90	Feb 18, 2031	5.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	48.44	0.00	3.96	Oct 01, 2029	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48.44	0.00	1.14	Jul 13, 2026	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48.44	0.00	1.22	Aug 07, 2026	4.55
FRQC8978	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.40	0.00	7.04	Oct 01, 2051	2.00
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.40	0.00	5.87	Dec 01, 2047	3.50
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.40	0.00	6.33	Jan 01, 2051	2.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	48.38	0.00	2.78	Jun 01, 2028	3.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	48.38	0.00	4.06	Oct 30, 2029	3.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	48.35	0.00	6.06	Apr 01, 2032	3.13
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	48.35	0.00	3.58	Jul 01, 2029	6.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	48.33	0.00	5.68	Feb 15, 2032	4.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	48.32	0.00	4.12	Jan 10, 2030	4.95
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.30	0.00	6.82	Jan 01, 2048	3.00
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.30	0.00	2.91	Apr 01, 2034	3.50
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.30	0.00	6.50	Aug 20, 2048	3.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	48.29	0.00	1.10	Jun 25, 2026	5.30
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	48.29	0.00	2.13	Sep 19, 2047	4.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	48.29	0.00	2.63	Mar 09, 2028	5.43
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	48.26	0.00	4.06	Jan 24, 2030	5.70
MA	MASTERCARD INC	Technology	Fixed Income	48.25	0.00	5.43	Mar 15, 2031	1.90
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	48.25	0.00	5.05	Jan 15, 2031	3.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	48.23	0.00	2.22	Nov 01, 2027	5.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	48.23	0.00	1.46	Dec 01, 2026	2.95
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	48.22	0.00	6.85	Mar 15, 2034	5.60
CDW	CDW LLC	Technology	Fixed Income	48.20	0.00	3.27	Feb 15, 2029	3.25
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	48.20	0.00	3.31	Nov 15, 2028	2.30
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	48.20	0.00	1.39	Nov 20, 2026	5.75
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	48.18	0.00	5.50	Aug 08, 2031	3.25
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	48.12	0.00	5.82	Dec 15, 2031	2.90
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	48.12	0.00	5.72	Aug 15, 2031	2.20
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.11	0.00	3.40	Feb 01, 2035	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	48.11	0.00	1.05	Jun 08, 2026	4.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	48.11	0.00	3.07	Nov 09, 2028	5.75
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	48.10	0.00	5.11	Jan 15, 2031	2.88
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48.08	0.00	4.36	Apr 01, 2030	3.95
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	48.08	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	48.08	0.00	1.45	Nov 15, 2026	2.90
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	48.08	0.00	4.02	Dec 10, 2029	5.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	48.05	0.00	3.09	Nov 15, 2028	4.65
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	48.03	0.00	5.96	Sep 22, 2032	5.46
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	48.03	0.00	7.49	Mar 15, 2035	5.40
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	48.03	0.00	6.47	Sep 15, 2033	5.75
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	48.02	0.00	3.37	Feb 16, 2029	5.16
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	48.02	0.00	2.95	Aug 03, 2028	3.65
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	48.01	0.00	0.00	nan	0.00
GIBACN	CGI INC	Technology	Fixed Income	47.99	0.00	1.34	Sep 14, 2026	1.45
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	47.99	0.00	1.06	Jul 01, 2026	3.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	47.99	0.00	2.11	Sep 16, 2027	7.75
NTAP	NETAPP INC	Technology	Fixed Income	47.97	0.00	5.63	Mar 17, 2032	5.50
C	CITIGROUP INC	Banking	Fixed Income	47.96	0.00	2.46	Jan 15, 2028	6.63
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	47.96	0.00	2.73	Jun 01, 2028	4.35
ET	ENERGY TRANSFER LP	Energy	Fixed Income	47.96	0.00	1.07	Jul 15, 2026	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47.93	0.00	2.11	Feb 15, 2078	5.38
FNB	F.N.B CORP	Banking	Fixed Income	47.93	0.00	3.86	Dec 11, 2030	5.72
GL	GLOBE LIFE INC	Insurance	Fixed Income	47.93	0.00	3.00	Sep 15, 2028	4.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	47.93	0.00	3.82	Jun 30, 2029	3.25
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.91	0.00	5.53	Jun 01, 2047	4.00
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.91	0.00	3.30	Oct 01, 2034	2.50
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.91	0.00	6.66	Sep 20, 2050	2.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	47.90	0.00	2.54	Feb 11, 2028	4.63
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	47.88	0.00	2.34	Dec 01, 2027	3.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	47.88	0.00	3.03	Sep 12, 2028	5.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	47.88	0.00	3.61	May 03, 2029	3.15
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	47.88	0.00	4.07	Jan 14, 2030	5.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	47.88	0.00	2.51	Jan 15, 2028	3.40
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	47.85	0.00	1.69	Mar 02, 2027	3.50
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	47.85	0.00	2.18	Aug 17, 2027	3.40
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	47.85	0.00	3.34	Mar 15, 2029	6.95
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	47.84	0.00	6.89	Feb 08, 2034	5.11
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	47.82	0.00	3.36	Jan 15, 2029	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	47.82	0.00	1.50	Nov 17, 2026	1.50
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.81	0.00	5.81	Sep 01, 2050	3.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	47.80	0.00	6.33	Nov 01, 2033	6.55
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	47.79	0.00	1.85	Apr 05, 2027	3.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.79	0.00	3.98	Sep 26, 2029	4.18
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	47.79	0.00	4.23	Mar 14, 2030	4.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	47.79	0.00	9.86	Oct 01, 2039	3.03
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	47.77	0.00	7.38	Dec 15, 2034	5.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	47.76	0.00	2.07	Jul 15, 2027	3.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	47.76	0.00	3.73	Aug 15, 2029	5.30
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	47.73	0.00	5.16	Jul 15, 2031	5.20
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.72	0.00	2.45	Mar 01, 2033	3.50
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	47.72	0.00	5.86	Mar 20, 2052	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	47.71	0.00	5.39	Apr 27, 2031	2.85
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	47.67	0.00	6.27	May 26, 2033	5.63
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	47.65	0.00	5.94	Jul 01, 2032	4.40
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	47.65	0.00	6.52	Sep 15, 2033	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	47.65	0.00	6.04	Mar 15, 2032	3.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	47.65	0.00	7.85	Mar 15, 2035	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47.64	0.00	0.99	May 15, 2026	5.20
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	47.64	0.00	3.98	Oct 15, 2029	4.63
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	47.63	0.00	5.08	Aug 15, 2031	7.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	47.63	0.00	5.48	Jan 13, 2032	5.38
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.62	0.00	7.04	Jul 01, 2051	2.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	47.62	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	47.61	0.00	3.08	Oct 01, 2028	5.20
NTAP	NETAPP INC	Technology	Fixed Income	47.61	0.00	2.04	Jun 22, 2027	2.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	47.58	0.00	5.42	Mar 15, 2031	1.95
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	47.56	0.00	6.97	Apr 25, 2035	5.92
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	47.56	0.00	6.34	Jun 15, 2033	5.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47.56	0.00	6.78	Oct 15, 2032	1.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	47.56	0.00	5.45	May 15, 2031	2.30
BRKHEC	PACIFICORP	Electric	Fixed Income	47.55	0.00	3.37	Feb 15, 2029	5.10
MA	MASTERCARD INC	Technology	Fixed Income	47.54	0.00	5.71	Mar 15, 2032	4.95
BBNX	BETA BIONICS INC	Health Care	Equity	47.54	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	47.54	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	47.53	0.00	0.00	nan	0.00
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.52	0.00	7.09	Nov 01, 2050	2.00
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.52	0.00	6.21	Jan 01, 2046	3.00
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.52	0.00	6.01	May 20, 2045	3.50
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.52	0.00	4.02	Nov 20, 2048	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.52	0.00	1.89	May 15, 2027	3.70
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	47.49	0.00	3.79	Aug 21, 2029	5.15
OB	OUTBRAIN INC	Communication	Equity	47.47	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	47.43	0.00	1.18	Jul 18, 2026	2.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	47.43	0.00	3.61	Jun 15, 2029	5.15
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.42	0.00	6.56	Jan 01, 2046	3.50
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.42	0.00	3.59	Aug 01, 2037	4.00
STT	STATE STREET CORP	Banking	Fixed Income	47.40	0.00	2.25	Nov 04, 2028	5.82
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	47.39	0.00	5.67	Mar 29, 2032	5.40
RGCO	RGC RESOURCES INC	Utilities	Equity	47.39	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	47.37	0.00	5.18	Jan 15, 2031	2.45
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	47.37	0.00	6.50	Oct 10, 2033	6.30
D	DOMINION RESOURCES INC	Electric	Fixed Income	47.37	0.00	6.58	Aug 01, 2033	5.25
ENELIM	ENEL AMERICAS SA	Electric	Fixed Income	47.37	0.00	1.35	Oct 25, 2026	4.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	47.37	0.00	4.27	Jan 15, 2030	3.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.37	0.00	2.48	Jan 18, 2028	5.84
MMM	3M CO MTN	Capital Goods	Fixed Income	47.37	0.00	1.34	Sep 19, 2026	2.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	47.35	0.00	5.52	Dec 15, 2031	4.70
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	47.35	0.00	5.98	Apr 13, 2032	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47.35	0.00	5.53	Jan 15, 2032	5.45
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47.34	0.00	1.10	Jun 26, 2026	5.15
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	47.34	0.00	1.42	Nov 15, 2026	3.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	47.34	0.00	1.59	Jan 15, 2027	3.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	47.34	0.00	3.95	Nov 15, 2029	4.80
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.33	0.00	3.82	Aug 01, 2035	2.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	47.33	0.00	4.68	Jun 26, 2030	2.65
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	47.31	0.00	2.45	Jan 15, 2028	6.75
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.31	0.00	1.94	Jun 10, 2027	5.88
ADI	ANALOG DEVICES INC	Technology	Fixed Income	47.30	0.00	7.06	Apr 01, 2034	5.05
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	47.30	0.00	6.45	Aug 01, 2033	5.55
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	47.30	0.00	4.80	Mar 13, 2032	6.08
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	47.30	0.00	4.61	Sep 12, 2030	5.00
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	47.30	0.00	6.92	Mar 20, 2034	5.40
XEL	XCEL ENERGY INC	Electric	Fixed Income	47.30	0.00	4.47	Jun 01, 2030	3.40
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	47.28	0.00	6.42	Mar 01, 2033	4.60
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	47.28	0.00	6.79	Feb 01, 2034	5.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.28	0.00	2.29	Oct 01, 2027	3.90
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	47.26	0.00	6.30	Feb 01, 2033	4.75
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	47.25	0.00	1.71	Feb 01, 2027	1.35
OKE	ONEOK INC	Energy	Fixed Income	47.25	0.00	2.23	Sep 24, 2027	4.25
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	47.24	0.00	0.00	nan	0.00
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	47.23	0.00	5.53	Mar 15, 2042	4.00
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	47.23	0.00	6.50	Nov 15, 2042	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	47.22	0.00	5.36	Mar 01, 2032	8.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	47.22	0.00	2.50	Jan 19, 2028	5.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	47.22	0.00	2.21	Sep 25, 2027	5.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	47.22	0.00	3.66	Jun 14, 2029	4.88
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	47.20	0.00	5.07	Jun 15, 2031	5.31
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	47.20	0.00	5.82	Apr 01, 2032	4.55
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.19	0.00	1.11	Jul 02, 2026	5.75
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	47.18	0.00	6.86	Mar 11, 2034	5.61
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	47.13	0.00	4.39	May 15, 2030	4.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	47.12	0.00	7.14	Dec 31, 2079	6.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	47.12	0.00	11.54	Aug 01, 2044	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	47.11	0.00	4.51	Sep 21, 2030	6.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	47.10	0.00	1.94	Jun 15, 2027	3.43
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	47.10	0.00	3.15	Jan 15, 2029	7.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	47.10	0.00	2.57	May 15, 2028	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	47.09	0.00	4.93	Feb 21, 2031	5.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	47.07	0.00	4.28	May 01, 2030	4.49
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	47.07	0.00	5.33	Sep 01, 2031	4.95
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	47.07	0.00	1.26	Aug 15, 2027	4.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	47.07	0.00	2.80	Jun 01, 2028	3.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	47.07	0.00	2.64	Apr 17, 2028	4.85
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	47.07	0.00	1.95	Jul 15, 2027	4.50
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	47.07	0.00	3.27	Jun 15, 2029	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	47.05	0.00	6.44	Mar 01, 2033	4.45
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	47.04	0.00	3.66	Jul 02, 2029	5.00
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.03	0.00	4.96	Sep 01, 2043	4.50
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.03	0.00	6.43	Jul 01, 2046	3.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	47.03	0.00	5.79	Oct 28, 2031	2.88
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	47.02	0.00	3.04	Nov 10, 2028	6.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	47.02	0.00	0.97	Jun 15, 2026	4.13
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	47.02	0.00	3.34	Feb 15, 2029	5.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	47.00	0.00	5.83	Nov 01, 2032	5.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	47.00	0.00	6.89	Jan 08, 2034	5.05
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	47.00	0.00	7.86	Sep 15, 2035	5.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	46.99	0.00	2.89	Jul 15, 2028	3.80
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.99	0.00	1.65	Jan 11, 2027	1.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	46.99	0.00	1.93	Jun 01, 2027	3.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	46.96	0.00	5.13	Jan 15, 2031	2.75
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	46.96	0.00	2.81	Jul 31, 2028	7.47
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	46.96	0.00	3.85	Sep 01, 2029	4.88
BYS	BYSTRONIC AG	Industrials	Equity	46.96	0.00	0.00	nan	0.00
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.94	0.00	6.37	Jun 01, 2050	3.00
FNBU4232	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.94	0.00	2.48	Oct 01, 2053	6.50
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.94	0.00	4.01	Oct 01, 2037	3.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	46.94	0.00	4.35	Jun 01, 2030	4.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	46.94	0.00	5.93	Sep 15, 2032	5.15
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	46.93	0.00	1.65	Feb 16, 2027	4.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	46.93	0.00	4.29	Mar 15, 2030	4.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	46.92	0.00	6.55	Jul 15, 2033	4.90
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	46.90	0.00	1.44	Nov 19, 2026	3.55
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	46.90	0.00	3.98	Oct 15, 2029	4.50
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	46.88	0.00	6.20	Mar 08, 2033	5.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	46.88	0.00	6.87	May 01, 2034	5.35
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	46.88	0.00	7.56	Apr 28, 2035	5.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	46.87	0.00	4.51	Apr 01, 2030	2.63
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.84	0.00	6.56	May 01, 2046	3.50
FRRC3293	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	46.84	0.00	2.66	Jul 01, 2039	5.00
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.84	0.00	5.97	May 01, 2049	5.00
FI	FISERV INC	Technology	Fixed Income	46.83	0.00	4.95	Mar 15, 2031	5.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	46.83	0.00	6.37	Jun 01, 2033	5.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	46.83	0.00	7.50	Mar 23, 2035	5.40
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	46.83	0.00	6.84	Apr 15, 2034	6.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	46.81	0.00	4.78	Jun 30, 2030	2.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	46.81	0.00	4.93	Feb 15, 2031	4.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46.81	0.00	6.20	Mar 30, 2032	2.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	46.81	0.00	2.41	Jan 15, 2028	4.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	46.81	0.00	3.67	Jun 30, 2029	4.20
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	46.81	0.00	3.42	Mar 01, 2029	4.90
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	46.78	0.00	0.00	nan	0.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	46.78	0.00	13.18	Jul 01, 2052	5.36
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	46.78	0.00	3.06	Oct 01, 2028	4.45
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	46.77	0.00	6.36	Mar 03, 2033	4.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	46.77	0.00	5.35	Sep 01, 2031	4.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	46.77	0.00	7.43	Feb 19, 2035	5.50
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.74	0.00	6.83	Nov 01, 2051	2.50
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.74	0.00	6.95	Jan 01, 2048	3.50
FNFS9138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.74	0.00	5.86	Oct 01, 2051	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46.72	0.00	4.34	Jan 09, 2030	2.45
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	46.72	0.00	0.94	Apr 15, 2026	2.05
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	46.69	0.00	0.00	nan	0.00
nan	DIGITIDE SOLUTIONS LTD	Industrials	Equity	46.69	0.00	0.00	nan	0.00
nan	BLUSPRING ENTERPRISES LTD	Industrials	Equity	46.69	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	46.69	0.00	3.92	Mar 10, 2055	6.95
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	46.66	0.00	4.00	Sep 26, 2029	4.00
FRQC7676	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.64	0.00	6.21	Sep 01, 2051	3.00
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.64	0.00	5.47	Mar 01, 2045	4.00
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.64	0.00	5.87	Feb 01, 2048	3.50
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.64	0.00	3.12	Nov 01, 2035	3.50
FNFS1993	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.64	0.00	3.58	Jun 01, 2037	3.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	46.64	0.00	5.39	May 01, 2031	2.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	46.64	0.00	5.00	Aug 15, 2030	1.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	46.63	0.00	3.37	Dec 01, 2028	2.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	46.62	0.00	4.33	Jun 26, 2030	5.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46.62	0.00	6.85	Jan 15, 2034	5.00
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.60	0.00	3.10	Nov 01, 2028	4.00
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	46.58	0.00	5.59	Jul 07, 2031	2.38
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.55	0.00	5.28	Apr 01, 2047	4.50
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.55	0.00	5.37	May 01, 2044	4.00
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.55	0.00	6.84	Jan 01, 2052	2.00
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.55	0.00	3.06	Sep 01, 2053	6.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	46.51	0.00	6.93	Mar 01, 2034	5.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	46.51	0.00	6.99	Mar 15, 2034	5.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	46.51	0.00	2.47	Jan 06, 2028	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	46.51	0.00	4.17	Feb 07, 2030	4.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	46.49	0.00	4.97	Mar 15, 2031	5.20
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	46.48	0.00	4.43	Mar 01, 2030	2.65
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	46.48	0.00	3.00	Aug 21, 2028	3.75
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	46.48	0.00	1.25	Aug 26, 2026	3.88
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	46.47	0.00	4.63	Apr 23, 2030	2.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	46.47	0.00	5.75	Jun 21, 2033	4.44
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	46.47	0.00	6.23	Mar 15, 2033	6.38
FNFS2296	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.45	0.00	5.64	Jan 01, 2052	3.50
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.45	0.00	4.34	Aug 01, 2039	4.50
G2MA9424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.45	0.00	2.38	Jan 20, 2054	6.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	46.42	0.00	1.98	Jul 01, 2027	3.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	46.40	0.00	6.86	Jan 31, 2034	5.20
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	46.39	0.00	3.47	Mar 04, 2029	3.87
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	46.39	0.00	3.65	Aug 15, 2029	6.88
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	46.39	0.00	2.17	Aug 23, 2027	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	46.39	0.00	2.08	Aug 01, 2027	6.22
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	46.38	0.00	5.70	Sep 29, 2031	2.90
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	46.36	0.00	1.88	Jul 15, 2027	5.63
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.35	0.00	6.82	May 01, 2045	3.00
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.35	0.00	6.93	Oct 01, 2051	2.00
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.35	0.00	5.97	Jan 01, 2049	4.00
KRC	KILROY REALTY LP	Reits	Fixed Income	46.34	0.00	6.58	Nov 15, 2032	2.50
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.33	0.00	3.88	Sep 09, 2029	4.95
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	46.32	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	46.32	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	46.30	0.00	5.46	Jun 07, 2031	2.67
INTNED	ING GROEP NV	Banking	Fixed Income	46.30	0.00	5.27	Apr 01, 2032	2.73
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	46.30	0.00	4.06	Sep 10, 2029	2.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	46.28	0.00	4.99	Oct 01, 2030	2.25
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	46.28	0.00	7.31	Mar 15, 2035	5.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	46.28	0.00	6.95	Apr 01, 2034	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46.27	0.00	1.75	Mar 05, 2027	4.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	46.27	0.00	2.76	May 17, 2028	4.05
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.26	0.00	6.70	Sep 01, 2051	2.50
FNBM3389	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.26	0.00	2.47	Nov 01, 2032	3.00
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.26	0.00	6.29	Jan 01, 2050	3.00
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.26	0.00	2.90	Jun 01, 2039	6.00
EXC	EXELON CORPORATION	Electric	Fixed Income	46.25	0.00	5.97	Mar 15, 2032	3.35
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	46.24	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	46.24	0.00	1.79	Mar 11, 2027	2.95
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	46.21	0.00	7.73	Jun 15, 2036	6.80
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	46.21	0.00	1.83	May 01, 2027	3.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	46.21	0.00	2.25	Nov 15, 2027	5.88
STT	STATE STREET CORP	Banking	Fixed Income	46.21	0.00	4.09	Nov 01, 2034	3.03
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	46.19	0.00	5.90	Mar 01, 2053	6.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	46.17	0.00	5.31	Jan 10, 2031	1.65
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.16	0.00	7.32	Oct 01, 2049	3.00
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.16	0.00	6.88	Mar 01, 2051	2.00
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.16	0.00	3.05	Sep 01, 2034	3.00
G2MA7316	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.16	0.00	4.96	Apr 20, 2051	4.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	46.15	0.00	6.43	Jun 01, 2033	4.95
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	46.15	0.00	3.31	Jan 31, 2029	5.58
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	46.13	0.00	7.59	Apr 02, 2035	5.10
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	46.10	0.00	2.40	Dec 15, 2027	3.38
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	46.09	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	46.09	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	46.08	0.00	5.54	Jun 15, 2031	2.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	46.08	0.00	6.33	Feb 01, 2033	4.60
DIS	WALT DISNEY CO	Communications	Fixed Income	46.07	0.00	1.81	Mar 23, 2027	3.70
STT	STATE STREET CORP	Banking	Fixed Income	46.07	0.00	1.51	Nov 18, 2027	1.68
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.06	0.00	3.26	Jul 01, 2035	3.50
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.06	0.00	6.61	Aug 01, 2050	3.00
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	46.06	0.00	6.50	Sep 15, 2042	3.00
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.06	0.00	4.57	Jun 15, 2030	3.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	46.06	0.00	6.65	Jan 17, 2034	6.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	46.04	0.00	1.84	May 09, 2027	3.40
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	46.04	0.00	3.55	May 01, 2029	3.70
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	46.02	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	46.02	0.00	6.47	Jun 15, 2033	4.95
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	46.02	0.00	5.90	Apr 15, 2032	4.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	46.01	0.00	1.45	Nov 13, 2026	4.80
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	46.01	0.00	3.91	Jan 15, 2030	8.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	46.00	0.00	6.32	Mar 15, 2033	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	46.00	0.00	5.42	Sep 26, 2031	4.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	45.98	0.00	5.28	Mar 17, 2031	2.88
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	45.98	0.00	4.99	Mar 26, 2031	5.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	45.98	0.00	1.50	Dec 15, 2026	3.28
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	45.98	0.00	1.30	Sep 08, 2026	5.15
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.96	0.00	3.31	Aug 01, 2035	2.50
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	45.96	0.00	6.50	Apr 20, 2050	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45.95	0.00	6.29	Mar 01, 2033	5.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	45.95	0.00	7.02	Apr 01, 2034	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	45.95	0.00	1.58	Jul 15, 2027	8.50
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	45.93	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	45.93	0.00	0.00	nan	0.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.92	0.00	2.29	Oct 01, 2027	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	45.89	0.00	7.02	Aug 01, 2034	6.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	45.89	0.00	5.82	May 15, 2032	5.13
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	45.89	0.00	3.51	Apr 05, 2029	5.05
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.87	0.00	4.20	Mar 01, 2053	5.50
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	45.87	0.00	4.02	Dec 15, 2036	5.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	45.87	0.00	5.91	Oct 15, 2032	5.70
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	45.86	0.00	2.62	Mar 15, 2028	4.13
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	45.86	0.00	4.19	Dec 15, 2029	3.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	45.86	0.00	4.47	Mar 01, 2030	2.30
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	45.86	0.00	2.74	Jun 01, 2028	4.45
SSP	EW SCRIPPS CLASS A	Communication	Equity	45.85	0.00	0.00	nan	0.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.85	0.00	4.87	Mar 15, 2031	6.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	45.83	0.00	7.37	Sep 09, 2034	4.75
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.83	0.00	5.79	May 13, 2032	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45.83	0.00	5.52	Mar 30, 2031	1.60
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	45.83	0.00	6.48	Sep 15, 2033	6.05
9166	GENDA INC	Consumer Discretionary	Equity	45.83	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	45.83	0.00	2.22	Aug 15, 2029	7.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	45.80	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Technology	Fixed Income	45.80	0.00	1.93	Jun 15, 2027	3.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	45.78	0.00	7.00	Jun 25, 2034	5.38
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.77	0.00	5.95	Dec 01, 2046	3.50
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.77	0.00	6.43	Mar 01, 2043	3.00
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.77	0.00	6.15	Jan 01, 2049	3.50
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.77	0.00	4.96	Jan 20, 2048	4.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	45.74	0.00	6.78	Jan 17, 2034	5.29
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	45.74	0.00	5.41	May 01, 2031	2.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	45.74	0.00	4.04	Sep 15, 2029	2.63
AVT	AVNET INC	Technology	Fixed Income	45.74	0.00	2.57	Mar 15, 2028	6.25
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	45.74	0.00	2.77	Apr 21, 2028	4.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	45.74	0.00	3.06	Sep 14, 2028	5.55
WELL	WELLTOWER OP LLC	Reits	Fixed Income	45.74	0.00	3.38	Mar 15, 2029	4.13
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	45.71	0.00	2.23	Sep 10, 2027	4.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	45.68	0.00	3.33	Jan 09, 2029	4.80
FNFM9335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.67	0.00	6.83	Oct 01, 2051	2.50
AON	AON CORP	Insurance	Fixed Income	45.65	0.00	6.03	Sep 12, 2032	5.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	45.65	0.00	6.11	Mar 15, 2032	2.65
DE	DEERE & CO	Capital Goods	Fixed Income	45.65	0.00	3.96	Oct 16, 2029	5.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	45.65	0.00	2.35	Dec 08, 2027	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45.65	0.00	3.54	May 17, 2029	5.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	45.62	0.00	2.72	May 18, 2028	3.88
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45.62	0.00	4.05	Jan 15, 2030	5.55
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	45.61	0.00	5.35	Jan 15, 2031	1.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.61	0.00	5.76	Aug 01, 2031	1.85
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	45.59	0.00	1.31	Sep 15, 2026	6.22
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.57	0.00	5.77	Jun 01, 2045	3.50
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.57	0.00	5.07	Aug 01, 2045	4.50
KOD	KODIAK SCIENCES INC	Health Care	Equity	45.55	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	45.55	0.00	6.94	Mar 15, 2034	5.35
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	45.55	0.00	4.62	May 22, 2030	2.38
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	45.53	0.00	7.34	Oct 07, 2034	5.13
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	45.53	0.00	7.43	Feb 15, 2035	5.38
D	DOMINION ENERGY INC	Electric	Fixed Income	45.53	0.00	2.74	Jun 01, 2028	4.25
HLEND	HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	45.53	0.00	3.24	Jan 30, 2029	6.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	45.51	0.00	7.05	Jul 15, 2034	5.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	45.51	0.00	4.96	Jan 15, 2031	4.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	45.51	0.00	7.51	Feb 25, 2035	5.40
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	45.51	0.00	5.37	Apr 22, 2031	2.88
AEP	AEP TEXAS INC	Electric	Fixed Income	45.50	0.00	2.77	Jun 01, 2028	3.95
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	45.50	0.00	3.94	Aug 14, 2029	2.85
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	45.50	0.00	2.69	Apr 15, 2028	5.50
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	45.50	0.00	2.58	Mar 01, 2028	4.60
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	45.50	0.00	1.73	Apr 01, 2027	4.00
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.48	0.00	4.49	Jun 01, 2053	5.00
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.48	0.00	6.23	Feb 01, 2045	3.50
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.48	0.00	5.53	Aug 01, 2046	4.00
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.48	0.00	5.60	Apr 01, 2047	4.00
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.48	0.00	4.68	May 01, 2041	4.50
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.48	0.00	2.04	Jan 01, 2054	6.50
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	45.48	0.00	4.19	Jun 01, 2050	4.75
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	45.47	0.00	0.00	nan	0.00
MTZ	MASTEC INC.	Industrial Other	Fixed Income	45.47	0.00	3.55	Jun 15, 2029	5.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	45.47	0.00	2.55	Jan 11, 2028	3.05
SW	WRKCO INC	Basic Industry	Fixed Income	45.44	0.00	5.90	Jun 01, 2032	4.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	45.44	0.00	2.45	Jan 15, 2028	5.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	45.42	0.00	5.74	Apr 15, 2032	5.10
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	45.40	0.00	4.39	May 15, 2030	4.00
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	45.38	0.00	5.93	Jul 01, 2038	4.00
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.38	0.00	5.79	Nov 01, 2047	4.00
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.38	0.00	3.68	Mar 01, 2035	3.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	45.38	0.00	5.06	Dec 01, 2031	3.75
VNT	VONTIER CORP	Capital Goods	Fixed Income	45.38	0.00	5.30	Apr 01, 2031	2.95
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	45.38	0.00	3.19	Jul 01, 2029	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	45.38	0.00	3.73	Jun 15, 2029	3.25
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	45.35	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	45.35	0.00	2.37	Dec 01, 2027	3.48
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	45.33	0.00	5.70	Aug 01, 2031	2.15
MAS	MASCO CORP	Capital Goods	Fixed Income	45.32	0.00	2.69	Feb 15, 2028	1.50
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	45.32	0.00	3.27	Jan 15, 2029	5.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	45.29	0.00	2.60	Mar 01, 2028	3.50
FGG18512	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.28	0.00	3.99	May 01, 2029	3.00
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.28	0.00	5.31	Feb 01, 2048	4.50
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.28	0.00	1.61	Sep 01, 2032	3.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	45.27	0.00	6.63	Feb 20, 2034	6.35
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	45.27	0.00	5.43	Jun 01, 2031	2.70
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	45.26	0.00	3.55	May 15, 2029	4.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	45.26	0.00	1.91	Jul 15, 2027	6.10
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	45.24	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	45.23	0.00	4.67	Nov 15, 2030	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45.21	0.00	2.80	Apr 28, 2028	4.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	45.21	0.00	6.98	Mar 15, 2034	5.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	45.21	0.00	6.27	Apr 01, 2033	5.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	45.18	0.00	4.32	Feb 05, 2030	3.38
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	45.18	0.00	4.38	Apr 28, 2030	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	45.18	0.00	2.72	Jun 12, 2029	6.57
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	45.18	0.00	1.58	Jan 10, 2028	4.86
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.18	0.00	6.82	Aug 01, 2047	3.00
FRRA5731	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.18	0.00	7.02	Aug 01, 2051	2.00
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.18	0.00	4.41	May 01, 2041	5.00
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	45.18	0.00	3.67	Dec 01, 2036	3.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	45.18	0.00	6.08	Oct 11, 2032	5.13
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	45.18	0.00	7.14	Jul 17, 2034	5.13
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	45.18	0.00	7.13	Dec 01, 2034	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	45.16	0.00	6.44	Mar 15, 2033	4.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	45.12	0.00	3.47	Mar 30, 2029	5.35
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	45.12	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	45.12	0.00	7.55	Mar 01, 2035	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	45.12	0.00	6.48	Sep 12, 2033	5.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	45.09	0.00	1.65	Mar 01, 2027	4.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.09	0.00	1.01	Jun 30, 2026	3.85
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	45.06	0.00	2.49	Jan 23, 2028	3.88
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	45.06	0.00	1.45	Dec 15, 2026	3.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	45.06	0.00	1.79	Mar 15, 2082	3.80
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	45.06	0.00	4.00	Nov 27, 2029	4.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	45.06	0.00	4.36	Feb 01, 2030	2.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	45.03	0.00	2.50	Jan 12, 2028	4.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45.03	0.00	3.17	Dec 01, 2028	5.95
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	45.03	0.00	3.97	Nov 01, 2029	3.80
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	45.03	0.00	5.31	Jan 15, 2031	1.65
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	45.03	0.00	7.61	Mar 01, 2035	4.85
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	45.03	0.00	5.32	Apr 21, 2031	3.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	45.01	0.00	5.28	Mar 01, 2031	2.63
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	45.01	0.00	4.99	Nov 01, 2031	8.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	45.00	0.00	4.28	Mar 05, 2030	4.80
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	45.00	0.00	2.68	May 08, 2028	5.40
FRSB0953	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.99	0.00	3.40	May 01, 2037	3.00
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.99	0.00	5.56	Mar 01, 2047	4.00
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.99	0.00	6.22	Sep 01, 2051	2.50
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	44.99	0.00	6.51	Jul 13, 2033	5.12
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	44.97	0.00	3.30	Jan 30, 2029	4.63
AEP	AEP TEXAS INC	Electric	Fixed Income	44.97	0.00	5.76	May 15, 2032	4.70
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	44.97	0.00	7.21	Apr 01, 2035	6.33
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	44.94	0.00	0.23	Oct 27, 2081	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	44.94	0.00	4.26	Mar 15, 2030	4.80
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	44.94	0.00	3.95	Aug 15, 2029	3.10
ENTEL	ENTEL CHILE SA 144A	Communications	Fixed Income	44.94	0.00	0.65	Aug 01, 2026	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	44.93	0.00	6.18	Oct 01, 2032	4.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	44.93	0.00	5.45	Mar 15, 2031	1.75
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	44.91	0.00	3.96	Jan 15, 2030	6.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	44.91	0.00	4.27	Mar 15, 2030	4.80
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	44.90	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	44.90	0.00	0.00	nan	0.00
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.89	0.00	5.28	May 01, 2039	4.50
G2MA4007	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.89	0.00	4.02	Oct 20, 2046	5.00
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.89	0.00	6.01	Jun 20, 2049	3.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	44.88	0.00	4.89	Aug 15, 2030	2.05
HUMA	HUMACYTE INC	Health Care	Equity	44.86	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	44.85	0.00	2.97	Aug 15, 2028	3.83
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	44.85	0.00	2.18	Sep 01, 2027	3.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	44.85	0.00	1.18	Jul 15, 2026	1.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44.85	0.00	4.09	Sep 27, 2029	2.72
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	44.84	0.00	6.81	Apr 15, 2033	3.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	44.82	0.00	1.46	Nov 15, 2026	4.70
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	44.82	0.00	1.28	Aug 24, 2026	2.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	44.79	0.00	4.24	Mar 15, 2030	4.85
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.79	0.00	4.96	Mar 20, 2051	4.50
CTGO	CONTANGO ORE INC	Materials	Equity	44.78	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	44.78	0.00	0.00	nan	0.00
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	44.78	0.00	6.82	Feb 16, 2034	5.46
D	DOMINION ENERGY INC	Electric	Fixed Income	44.78	0.00	4.49	Jun 15, 2030	5.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	44.78	0.00	5.71	Nov 23, 2031	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	44.76	0.00	6.94	Mar 01, 2034	5.20
AON	AON CORP	Insurance	Fixed Income	44.73	0.00	1.96	May 28, 2027	2.85
REG	REGENCY CENTERS LP	Reits	Fixed Income	44.73	0.00	1.59	Feb 01, 2027	3.60
AEP	AEP TEXAS INC	Electric	Fixed Income	44.73	0.00	4.77	Jul 01, 2030	2.10
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	44.73	0.00	5.95	Jan 15, 2032	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	44.73	0.00	5.49	Jul 09, 2032	2.26
ES	EVERSOURCE ENERGY	Electric	Fixed Income	44.71	0.00	4.95	Aug 15, 2030	1.65
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	44.70	0.00	1.74	Feb 15, 2027	2.13
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44.70	0.00	1.10	Jun 17, 2026	1.05
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	44.70	0.00	2.50	Jan 16, 2029	4.83
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	44.70	0.00	6.16	Dec 01, 2046	3.00
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.70	0.00	4.02	Mar 20, 2047	5.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	44.70	0.00	0.00	nan	0.00
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	44.70	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	44.67	0.00	1.84	May 09, 2027	3.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	44.65	0.00	5.95	Jan 15, 2032	2.65
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	44.64	0.00	3.45	Mar 15, 2029	4.38
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	44.64	0.00	3.84	Aug 15, 2029	3.75
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	44.64	0.00	2.40	Dec 15, 2027	3.40
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	44.63	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	44.63	0.00	6.50	Sep 15, 2033	5.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	44.63	0.00	6.86	Mar 22, 2034	5.60
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.60	0.00	4.96	Apr 20, 2041	4.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44.58	0.00	2.97	Aug 14, 2028	3.95
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	44.58	0.00	1.58	Aug 01, 2028	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	44.58	0.00	1.69	Feb 10, 2027	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	44.58	0.00	2.03	Jun 30, 2027	4.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	44.58	0.00	2.85	Aug 01, 2028	4.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	44.58	0.00	5.06	Sep 15, 2030	1.45
TEAM	ATLASSIAN CORP	Technology	Fixed Income	44.58	0.00	6.86	May 15, 2034	5.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44.55	0.00	1.09	Jun 24, 2026	5.35
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	44.55	0.00	1.34	Nov 03, 2026	5.85
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	44.55	0.00	2.33	Nov 15, 2027	3.35
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	44.55	0.00	2.18	Sep 15, 2027	5.08
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	44.55	0.00	4.20	Mar 15, 2030	5.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	44.55	0.00	2.71	Jul 20, 2028	9.25
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	44.55	0.00	2.22	Jan 15, 2028	6.25
PLL	PIEDMONT LITHIUM INC	Materials	Equity	44.55	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44.54	0.00	7.35	Feb 06, 2035	5.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	44.54	0.00	7.20	Jan 15, 2035	5.75
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	44.52	0.00	3.41	Mar 01, 2029	5.10
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	44.52	0.00	1.72	Apr 01, 2027	4.20
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	44.52	0.00	4.19	Mar 18, 2030	5.75
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	44.52	0.00	10.10	Oct 01, 2038	3.20
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	44.52	0.00	5.31	Apr 06, 2031	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	44.52	0.00	7.41	Oct 15, 2034	4.95
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.50	0.00	6.43	Nov 01, 2046	3.00
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.50	0.00	7.07	Apr 01, 2052	2.00
FRQD2075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.50	0.00	7.65	Dec 01, 2051	2.50
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.50	0.00	6.15	Oct 01, 2046	3.00
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.50	0.00	7.09	Dec 01, 2050	2.00
FNFS1480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.50	0.00	6.45	Nov 01, 2051	2.50
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	44.50	0.00	6.50	Apr 20, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	44.50	0.00	7.25	Aug 01, 2034	4.85
MA	MASTERCARD INC	Technology	Fixed Income	44.49	0.00	2.57	Feb 26, 2028	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	44.49	0.00	1.04	Jun 15, 2026	2.90
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	44.49	0.00	2.86	Jul 13, 2028	5.12
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	44.48	0.00	7.37	Sep 13, 2034	4.75
PSD	PUGET ENERGY INC	Electric	Fixed Income	44.48	0.00	4.47	Jun 15, 2030	4.10
SNX	TD SYNNEX CORP	Technology	Fixed Income	44.48	0.00	5.62	Aug 09, 2031	2.65
PMTS	CPI CARD GROUP INC	Information Technology	Equity	44.47	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	44.47	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	44.46	0.00	3.26	Jan 12, 2029	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	44.46	0.00	4.33	Mar 31, 2030	4.95
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	44.46	0.00	4.69	Jun 01, 2030	2.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	44.46	0.00	5.39	Mar 09, 2031	2.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	44.43	0.00	1.33	Sep 13, 2026	2.84
RELLN	RELX CAPITAL INC	Technology	Fixed Income	44.43	0.00	5.77	May 20, 2032	4.75
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	44.41	0.00	13.55	Feb 15, 2055	5.81
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.40	0.00	6.12	Jan 01, 2050	3.50
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.40	0.00	5.44	May 01, 2049	4.50
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.40	0.00	6.43	Jan 01, 2047	3.00
REI	RING ENERGY INC	Energy	Equity	44.40	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	44.39	0.00	5.37	Apr 01, 2031	2.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	44.39	0.00	6.90	Feb 15, 2034	5.13
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.39	0.00	6.55	Oct 15, 2032	2.75
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	44.38	0.00	0.88	Sep 01, 2027	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	44.38	0.00	1.63	Feb 08, 2027	4.60
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	44.37	0.00	6.83	Feb 15, 2034	5.45
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	44.37	0.00	5.38	Dec 15, 2031	5.38
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	44.35	0.00	2.46	Jan 12, 2028	3.88
PSD	PUGET ENERGY INC	Electric	Fixed Income	44.35	0.00	2.94	Jun 15, 2028	2.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	44.33	0.00	4.32	May 01, 2030	4.20
BA	BOEING CO	Capital Goods	Fixed Income	44.32	0.00	4.32	Feb 01, 2030	2.95
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	44.32	0.00	3.49	Apr 01, 2029	5.25
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	44.32	0.00	0.00	nan	0.00
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.31	0.00	6.38	Nov 01, 2049	3.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44.31	0.00	7.02	Apr 02, 2034	5.15
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	44.31	0.00	6.10	Aug 22, 2032	4.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	44.31	0.00	4.84	Apr 01, 2031	7.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	44.31	0.00	6.94	Feb 15, 2034	5.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	44.31	0.00	5.93	Apr 14, 2032	4.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44.29	0.00	0.90	Apr 02, 2026	5.05
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	44.29	0.00	1.81	Mar 28, 2027	4.88
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	44.26	0.00	4.10	Jan 13, 2030	5.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	44.26	0.00	1.77	Mar 12, 2027	4.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	44.26	0.00	4.20	Dec 01, 2029	2.50
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	44.26	0.00	6.21	May 15, 2033	5.65
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	44.26	0.00	5.86	May 20, 2032	4.25
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	44.26	0.00	5.39	Nov 15, 2031	5.13
TE	T1 ENERGY INC	Industrials	Equity	44.24	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	44.24	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	44.24	0.00	7.41	Sep 11, 2034	4.63
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	44.23	0.00	4.06	Oct 28, 2029	3.75
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	44.22	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.22	0.00	6.87	Jan 15, 2055	6.30
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	44.22	0.00	5.58	Sep 01, 2031	3.10
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	44.22	0.00	6.28	Mar 21, 2033	5.50
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.21	0.00	4.14	Dec 01, 2048	5.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	44.20	0.00	1.49	Nov 15, 2026	1.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	44.20	0.00	3.61	Jun 08, 2029	4.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	44.20	0.00	7.57	Mar 01, 2035	5.05
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	44.20	0.00	7.06	Jan 16, 2036	5.38
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	44.17	0.00	2.75	Apr 12, 2028	4.50
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	44.16	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	44.16	0.00	4.33	May 15, 2030	4.63
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	44.16	0.00	5.75	Aug 15, 2031	2.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	44.14	0.00	1.89	May 29, 2027	5.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	44.11	0.00	4.36	Apr 01, 2030	3.95
FRSB8108	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.11	0.00	3.97	Jun 01, 2036	2.50
FNBM4088	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.11	0.00	2.26	Jun 01, 2032	3.00
FNCB1310	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.11	0.00	7.04	Aug 01, 2051	2.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	44.11	0.00	5.02	Jan 15, 2031	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	44.11	0.00	6.19	May 08, 2033	5.70
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	44.09	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	44.05	0.00	6.76	Jan 18, 2034	5.38
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	44.02	0.00	1.78	Mar 19, 2027	5.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44.02	0.00	4.13	Jan 13, 2030	4.96
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.02	0.00	5.93	Sep 01, 2045	4.00
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.02	0.00	5.45	Oct 01, 2048	4.50
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.02	0.00	6.44	Aug 01, 2049	3.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	44.01	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	44.01	0.00	0.00	nan	0.00
EQT	EQT CORP 144A	Energy	Fixed Income	44.01	0.00	5.18	May 15, 2031	3.63
AGI	AGI GREENPAC LTD	Materials	Equity	44.00	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	43.99	0.00	4.28	Mar 15, 2030	4.75
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	43.98	0.00	6.42	Apr 01, 2033	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	43.96	0.00	1.80	Mar 25, 2027	4.85
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	43.94	0.00	7.04	Apr 03, 2034	5.11
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	43.94	0.00	7.26	Nov 15, 2034	5.20
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	43.93	0.00	2.19	Sep 09, 2027	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	43.93	0.00	1.96	May 25, 2027	2.90
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	43.93	0.00	1.42	Oct 15, 2026	1.57
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	43.93	0.00	1.07	Jun 15, 2026	5.47
TRUE	TRUECAR INC	Communication	Equity	43.93	0.00	0.00	nan	0.00
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.92	0.00	1.95	Jun 01, 2030	2.50
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.92	0.00	5.75	Feb 01, 2048	4.00
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.92	0.00	3.40	Jan 01, 2036	3.00
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.92	0.00	5.81	Jan 20, 2048	3.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	43.90	0.00	3.68	Jun 01, 2029	3.30
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	43.90	0.00	1.60	Jan 08, 2027	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	43.87	0.00	2.25	Aug 27, 2027	1.40
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	43.86	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	43.86	0.00	6.91	Feb 15, 2034	5.13
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	43.86	0.00	6.37	Feb 15, 2033	4.63
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	43.84	0.00	3.07	Oct 25, 2028	6.75
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	43.84	0.00	3.80	Sep 12, 2029	5.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	43.84	0.00	2.37	Dec 01, 2077	4.80
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	43.84	0.00	3.16	Dec 01, 2028	4.25
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.82	0.00	2.02	Feb 01, 2030	2.50
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	43.82	0.00	6.33	Feb 20, 2051	2.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	43.81	0.00	7.59	Apr 15, 2035	5.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	43.81	0.00	7.64	Apr 15, 2035	5.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	43.79	0.00	5.35	Feb 02, 2031	1.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43.79	0.00	6.97	May 17, 2034	5.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	43.78	0.00	3.99	Oct 01, 2029	3.63
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	43.77	0.00	5.26	Mar 15, 2031	2.95
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	43.73	0.00	4.09	Jun 01, 2030	3.46
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	43.73	0.00	4.84	Aug 15, 2030	2.29
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	43.72	0.00	2.17	May 13, 2028	5.30
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	43.72	0.00	2.48	Jan 10, 2028	5.05
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	43.72	0.00	1.33	Sep 09, 2026	1.20
USB	US BANCORP	Banking	Fixed Income	43.72	0.00	3.88	Jul 30, 2029	3.00
FRSB1009	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.72	0.00	3.53	Feb 01, 2038	4.00
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.72	0.00	2.80	Oct 01, 2053	6.00
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.72	0.00	6.73	Oct 01, 2049	3.00
FNMA4629	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.72	0.00	4.01	Jun 01, 2037	3.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	43.71	0.00	5.87	Oct 14, 2031	2.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	43.68	0.00	7.64	Mar 15, 2035	5.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	43.66	0.00	3.10	Nov 01, 2028	3.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	43.66	0.00	0.97	Jun 01, 2026	3.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	43.63	0.00	1.37	Sep 27, 2026	2.75
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.63	0.00	6.82	Jan 01, 2043	3.00
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.63	0.00	3.71	Dec 01, 2034	2.50
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.63	0.00	6.04	Apr 01, 2048	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.63	0.00	6.35	Nov 01, 2048	3.50
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	43.63	0.00	4.02	Jul 15, 2039	5.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	43.62	0.00	14.87	Jun 15, 2050	3.01
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	43.62	0.00	6.56	May 06, 2034	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	43.62	0.00	6.01	Jan 12, 2032	2.45
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	43.60	0.00	1.55	Jan 12, 2027	5.35
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	43.60	0.00	3.66	Jul 01, 2029	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	43.60	0.00	3.62	Mar 15, 2029	2.40
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	43.60	0.00	7.71	Jun 01, 2035	5.10
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	43.58	0.00	6.86	Apr 10, 2034	5.88
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	43.58	0.00	6.71	May 15, 2034	6.15
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	43.58	0.00	6.65	Sep 20, 2033	5.50
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	43.57	0.00	1.20	Sep 30, 2027	6.33
LDOS	LEIDOS INC	Technology	Fixed Income	43.56	0.00	7.44	Mar 15, 2035	5.50
MAS	MASCO CORP	Capital Goods	Fixed Income	43.56	0.00	5.34	Feb 15, 2031	2.00
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	43.54	0.00	1.51	Feb 01, 2029	5.38
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	43.54	0.00	2.65	Mar 27, 2028	5.05
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.53	0.00	5.93	Dec 01, 2047	4.00
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.53	0.00	5.93	Jul 01, 2046	4.00
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.53	0.00	5.57	May 01, 2043	3.00
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.53	0.00	6.01	Dec 20, 2044	3.50
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.53	0.00	5.77	Jun 20, 2050	4.00
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	43.53	0.00	5.92	Mar 01, 2032	3.45
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	43.51	0.00	3.40	Feb 20, 2029	4.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	43.51	0.00	3.55	Mar 15, 2029	3.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.51	0.00	2.01	Jul 02, 2027	5.59
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	43.51	0.00	3.93	Nov 15, 2029	5.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	43.51	0.00	1.08	Jul 13, 2026	5.28
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	43.49	0.00	6.33	Jan 12, 2033	4.70
L	LOEWS CORPORATION	Insurance	Fixed Income	43.49	0.00	0.80	Apr 01, 2026	3.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	43.49	0.00	3.40	Mar 26, 2029	6.40
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	43.49	0.00	2.62	May 17, 2028	7.23
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	43.49	0.00	6.34	Jan 15, 2033	4.40
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	43.47	0.00	6.28	Jul 15, 2033	6.25
UDR	UDR INC MTN	Reits	Fixed Income	43.47	0.00	5.57	Aug 15, 2031	3.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43.46	0.00	0.89	May 27, 2026	4.40
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	43.46	0.00	2.64	Mar 03, 2028	4.55
MA	MASTERCARD INC	Technology	Fixed Income	43.45	0.00	7.61	Jan 15, 2035	4.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43.45	0.00	6.33	Feb 15, 2033	4.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	43.43	0.00	2.38	Dec 15, 2027	4.60
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.43	0.00	5.35	Apr 01, 2053	4.50
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.43	0.00	7.65	Mar 01, 2051	2.50
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.43	0.00	6.50	Nov 20, 2048	3.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	43.41	0.00	5.84	Oct 15, 2031	2.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	43.40	0.00	1.40	Oct 04, 2026	1.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	43.39	0.00	5.63	Apr 04, 2032	5.63
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	43.34	0.00	7.64	Jun 15, 2035	5.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	43.34	0.00	6.54	May 01, 2034	6.90
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	43.34	0.00	7.05	Jun 13, 2034	5.10
NXPI	NXP BV	Technology	Fixed Income	43.34	0.00	1.87	May 01, 2027	3.15
NOKIA	NOKIA OYJ	Technology	Fixed Income	43.34	0.00	1.98	Jun 12, 2027	4.38
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	43.34	0.00	4.48	Jun 01, 2030	4.65
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.33	0.00	7.09	Dec 01, 2050	2.00
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.33	0.00	5.51	Nov 01, 2045	4.00
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.33	0.00	6.50	Jul 01, 2052	3.50
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.33	0.00	2.50	May 01, 2035	3.50
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	43.32	0.00	5.55	Jul 15, 2031	2.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	43.32	0.00	4.45	May 13, 2030	3.75
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	43.31	0.00	2.10	Aug 11, 2032	5.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	43.31	0.00	1.12	Jun 22, 2026	1.25
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	43.31	0.00	3.49	Apr 02, 2049	5.00
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	43.30	0.00	5.79	May 15, 2032	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43.28	0.00	4.65	Oct 04, 2030	5.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	43.28	0.00	3.08	Sep 20, 2028	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	43.28	0.00	3.45	Mar 19, 2029	5.35
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	43.28	0.00	1.89	May 13, 2027	5.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	43.28	0.00	1.79	Mar 08, 2027	2.30
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	43.24	0.00	6.95	Jun 01, 2034	5.45
FRQI0416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.24	0.00	4.84	Feb 01, 2054	5.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	43.22	0.00	1.96	Jun 15, 2027	3.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	43.22	0.00	3.02	Nov 01, 2028	6.25
D	DOMINION ENERGY INC	Electric	Fixed Income	43.22	0.00	0.94	Apr 15, 2026	1.45
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	43.21	0.00	6.00	Aug 01, 2032	4.50
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	43.19	0.00	2.16	Aug 15, 2027	3.10
FMC	FMC CORPORATION	Basic Industry	Fixed Income	43.19	0.00	4.02	Oct 01, 2029	3.45
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	43.19	0.00	3.29	Jan 15, 2029	4.30
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	43.17	0.00	7.49	Mar 15, 2035	5.35
HPQ	HP INC	Technology	Fixed Income	43.17	0.00	4.56	Jun 17, 2030	3.40
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	43.17	0.00	4.35	Oct 01, 2050	4.50
TBI	TRUEBLUE INC	Industrials	Equity	43.17	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	43.16	0.00	2.64	Mar 03, 2028	4.40
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.14	0.00	3.60	Aug 01, 2037	4.00
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.14	0.00	6.83	May 01, 2051	2.50
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.14	0.00	4.53	Jan 01, 2041	4.50
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.14	0.00	2.25	Dec 01, 2032	3.00
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	43.14	0.00	4.96	Jun 15, 2040	4.50
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	43.13	0.00	5.61	Nov 15, 2031	3.60
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	43.13	0.00	2.10	Aug 01, 2027	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43.11	0.00	6.03	Jun 07, 2032	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	43.11	0.00	7.73	May 01, 2035	5.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43.10	0.00	1.67	Jan 27, 2027	3.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	43.10	0.00	3.07	Sep 26, 2028	4.10
SNV	SYNOVUS BANK	Banking	Fixed Income	43.10	0.00	2.52	Feb 15, 2028	5.63
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	43.09	0.00	5.64	Aug 15, 2031	2.63
INTU	INTUIT INC	Technology	Fixed Income	43.07	0.00	2.13	Jul 15, 2027	1.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	43.07	0.00	4.22	Jan 15, 2030	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.07	0.00	3.75	Sep 15, 2029	7.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	43.06	0.00	5.93	Dec 15, 2031	2.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	43.06	0.00	13.10	Feb 15, 2055	5.96
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	43.04	0.00	1.82	Apr 01, 2027	3.45
HUM	HUMANA INC	Insurance	Fixed Income	43.04	0.00	3.13	Dec 01, 2028	5.75
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	43.04	0.00	2.71	Apr 03, 2028	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	43.04	0.00	3.47	May 01, 2079	5.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.04	0.00	3.33	Jan 10, 2029	4.71
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.04	0.00	6.93	Oct 01, 2051	2.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.01	0.00	0.92	Jun 02, 2026	4.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43.01	0.00	0.94	May 15, 2026	4.45
PSX	PHILLIPS 66 CO	Energy	Fixed Income	43.01	0.00	1.28	Oct 01, 2026	3.55
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	43.00	0.00	5.13	Feb 15, 2031	3.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42.98	0.00	5.29	Jan 13, 2031	1.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42.98	0.00	5.50	Sep 17, 2031	4.35
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	42.98	0.00	1.44	Dec 15, 2026	4.01
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	42.98	0.00	1.83	Apr 03, 2027	4.88
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	42.98	0.00	3.41	Feb 16, 2029	4.55
KLAC	KLA CORP	Technology	Fixed Income	42.96	0.00	6.98	Feb 01, 2034	4.70
BIDU	BAIDU INC	Technology	Fixed Income	42.95	0.00	0.92	Apr 09, 2026	1.72
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	42.95	0.00	2.68	Apr 01, 2028	3.80
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	42.95	0.00	2.05	Jul 06, 2027	4.25
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	42.94	0.00	0.00	nan	0.00
SES	SES AI CORP CLASS A	Industrials	Equity	42.94	0.00	0.00	nan	0.00
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.94	0.00	6.56	Dec 01, 2046	3.50
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.94	0.00	7.07	Jul 01, 2050	2.50
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.94	0.00	6.70	Feb 20, 2054	2.50
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	42.94	0.00	4.96	Aug 15, 2040	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	42.93	0.00	14.51	Feb 15, 2047	3.00
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	42.92	0.00	2.42	Jan 15, 2028	6.05
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	42.92	0.00	3.35	Feb 15, 2029	4.90
ETN	EATON CORPORATION	Capital Goods	Fixed Income	42.92	0.00	2.75	May 18, 2028	4.35
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	42.91	0.00	6.25	Sep 01, 2032	3.60
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	42.89	0.00	6.83	Jun 17, 2034	6.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	42.89	0.00	4.70	Jul 01, 2030	2.55
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	42.88	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42.87	0.00	6.25	Aug 15, 2033	7.30
MASS	908 DEVICES INC	Information Technology	Equity	42.86	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	42.86	0.00	4.04	Sep 19, 2029	2.60
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	42.86	0.00	1.76	Mar 30, 2027	4.80
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	42.86	0.00	3.32	Dec 31, 2079	4.95
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.85	0.00	5.91	Sep 01, 2045	3.50
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.85	0.00	5.53	Sep 01, 2045	4.00
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.85	0.00	5.87	Jan 01, 2047	3.50
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.85	0.00	1.90	Sep 01, 2032	3.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	42.83	0.00	6.05	Apr 01, 2032	3.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	42.83	0.00	5.80	Dec 01, 2031	2.80
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	42.81	0.00	7.23	Jan 15, 2035	5.80
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	42.81	0.00	5.86	Nov 09, 2031	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	42.80	0.00	3.61	Apr 26, 2029	3.85
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	42.80	0.00	2.51	Jan 22, 2028	5.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42.80	0.00	0.95	Apr 18, 2026	3.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	42.78	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Banking	Fixed Income	42.77	0.00	1.52	Dec 02, 2026	3.38
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	42.77	0.00	2.94	Aug 15, 2028	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	42.77	0.00	0.99	May 15, 2026	2.50
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	42.76	0.00	7.03	Oct 01, 2034	6.15
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	42.75	0.00	3.99	Mar 01, 2032	3.00
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.75	0.00	6.21	Nov 01, 2051	3.00
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.75	0.00	6.22	May 20, 2051	3.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	42.74	0.00	5.37	Apr 15, 2031	2.75
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	42.74	0.00	6.45	Apr 15, 2033	4.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	42.74	0.00	2.33	Nov 13, 2027	3.20
AON	AON CORP	Insurance	Fixed Income	42.72	0.00	5.85	Dec 02, 2031	2.60
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	42.72	0.00	6.45	Feb 24, 2033	4.63
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	42.71	0.00	2.25	Oct 04, 2027	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	42.71	0.00	2.47	Jan 15, 2028	3.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	42.68	0.00	5.31	Mar 01, 2031	2.40
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	42.68	0.00	7.16	Aug 15, 2034	5.30
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	42.68	0.00	2.70	Apr 15, 2028	6.63
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	42.68	0.00	3.86	Jul 02, 2029	2.76
MMM	3M CO	Capital Goods	Fixed Income	42.67	0.00	4.50	Apr 15, 2030	3.05
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	42.66	0.00	5.81	Sep 24, 2031	2.25
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	42.65	0.00	0.00	nan	0.00
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	42.65	0.00	6.56	Feb 01, 2048	3.50
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.65	0.00	4.31	Apr 01, 2041	5.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	42.65	0.00	3.62	Jun 15, 2029	4.45
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	42.64	0.00	6.21	Sep 01, 2032	3.85
EQIX	EQUINIX INC	Technology	Fixed Income	42.63	0.00	2.12	Jul 15, 2027	1.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	42.63	0.00	1.61	Feb 01, 2027	4.88
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	42.63	0.00	1.69	Feb 10, 2027	4.55
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	42.61	0.00	4.69	Jul 15, 2030	2.95
DIS	WALT DISNEY CO	Communications	Fixed Income	42.60	0.00	1.38	Nov 15, 2026	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42.60	0.00	3.48	Jan 14, 2029	2.47
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	42.57	0.00	6.10	Jun 01, 2032	3.20
BIDU	BAIDU INC	Technology	Fixed Income	42.57	0.00	2.61	Mar 29, 2028	4.38
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.55	0.00	5.51	Apr 01, 2043	3.00
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.55	0.00	5.51	Sep 01, 2042	3.00
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.55	0.00	6.16	Aug 01, 2050	2.50
FNFS4108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.55	0.00	5.05	Dec 01, 2051	4.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	42.54	0.00	1.81	Sep 01, 2029	5.25
SRE	SEMPRA	Natural Gas	Fixed Income	42.54	0.00	3.57	Apr 01, 2029	3.70
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	42.51	0.00	5.98	Feb 01, 2032	2.75
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	42.51	0.00	5.23	Mar 01, 2031	2.95
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	42.49	0.00	6.98	Oct 04, 2034	6.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42.48	0.00	1.62	Jan 16, 2027	5.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	42.48	0.00	4.39	Feb 10, 2030	2.63
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.46	0.00	5.86	Apr 01, 2049	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	42.45	0.00	0.99	Jul 01, 2026	4.65
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	42.44	0.00	4.71	Jul 01, 2031	2.43
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	42.43	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	42.42	0.00	6.52	Apr 24, 2033	4.75
FMC	FMC CORPORATION	Basic Industry	Fixed Income	42.39	0.00	0.94	May 18, 2026	5.15
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	42.39	0.00	3.19	Dec 15, 2028	4.50
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	42.39	0.00	2.38	Oct 15, 2027	1.38
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	42.38	0.00	5.68	Aug 18, 2031	2.40
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	42.38	0.00	5.83	Nov 22, 2032	6.30
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.36	0.00	7.15	Oct 01, 2051	1.50
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.36	0.00	6.15	Nov 01, 2046	3.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	42.36	0.00	1.88	Jun 01, 2027	3.75
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	42.36	0.00	1.63	Jan 06, 2027	2.25
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	42.36	0.00	3.52	Jun 04, 2029	6.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	42.36	0.00	1.66	Jan 15, 2027	1.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	42.34	0.00	6.08	Aug 08, 2032	4.25
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	42.33	0.00	1.32	Oct 01, 2026	3.20
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	42.33	0.00	2.28	Sep 30, 2027	4.13
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	42.33	0.00	1.06	Jun 01, 2026	1.55
PBFS	PIONEER BANCORP INC	Financials	Equity	42.32	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	42.29	0.00	6.59	Jan 15, 2034	6.25
SW	WRKCO INC	Basic Industry	Fixed Income	42.29	0.00	6.92	Jun 15, 2033	3.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	42.27	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	42.27	0.00	1.86	Apr 22, 2027	3.63
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	42.27	0.00	1.27	Aug 15, 2026	1.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	42.27	0.00	3.33	Feb 01, 2029	4.25
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42.26	0.00	3.54	Oct 01, 2035	2.50
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.26	0.00	5.94	Nov 01, 2049	4.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	42.25	0.00	5.85	Sep 15, 2031	1.90
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	42.24	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	42.24	0.00	3.48	Mar 01, 2029	3.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	42.23	0.00	6.81	Oct 15, 2054	6.63
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	42.23	0.00	4.68	May 15, 2030	1.80
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	42.23	0.00	6.99	Jul 02, 2034	5.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	42.23	0.00	6.06	Jan 15, 2033	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	42.21	0.00	5.91	Jun 01, 2032	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42.21	0.00	1.76	Feb 27, 2027	3.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	42.21	0.00	4.13	Jan 08, 2030	4.80
ECL	ECOLAB INC	Basic Industry	Fixed Income	42.21	0.00	2.36	Dec 01, 2027	3.25
FMC	FMC CORPORATION	Basic Industry	Fixed Income	42.21	0.00	1.36	Oct 01, 2026	3.20
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	42.21	0.00	4.28	Jan 21, 2030	3.10
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	42.20	0.00	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	42.19	0.00	6.69	May 08, 2034	6.00
RYN	RAYONIER LP	Basic Industry	Fixed Income	42.19	0.00	5.38	May 17, 2031	2.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	42.18	0.00	1.72	Feb 23, 2027	4.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	42.18	0.00	3.38	Mar 01, 2029	6.63
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	42.17	0.00	0.00	nan	0.00
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.17	0.00	6.56	Jul 01, 2046	3.50
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.17	0.00	3.48	Feb 01, 2036	2.50
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.17	0.00	6.01	Apr 20, 2047	3.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	42.16	0.00	5.79	Sep 15, 2031	2.25
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	42.16	0.00	12.84	Sep 01, 2050	4.29
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	42.16	0.00	12.96	May 15, 2046	3.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	42.16	0.00	8.36	Jun 15, 2037	6.38
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	42.15	0.00	1.32	Sep 16, 2026	2.63
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	42.15	0.00	1.72	Mar 23, 2027	3.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	42.15	0.00	3.05	Sep 15, 2028	4.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	42.12	0.00	5.15	Feb 15, 2031	3.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42.12	0.00	2.30	Nov 15, 2027	3.45
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	42.12	0.00	1.18	Jul 16, 2026	0.88
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	42.12	0.00	1.55	Dec 08, 2026	2.14
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	42.10	0.00	5.96	Feb 01, 2032	2.85
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	42.09	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	42.09	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	42.09	0.00	3.54	Mar 19, 2029	3.88
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	42.09	0.00	1.23	Aug 15, 2026	2.30
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	42.09	0.00	3.99	Sep 30, 2029	4.25
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	42.08	0.00	5.96	Jun 01, 2032	3.92
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	42.08	0.00	7.09	Jul 16, 2034	5.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	42.08	0.00	4.89	Sep 15, 2030	2.65
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.07	0.00	6.35	Mar 01, 2049	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.06	0.00	5.39	Feb 04, 2031	1.50
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	42.06	0.00	5.38	Mar 25, 2031	2.36
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.06	0.00	4.11	Jan 28, 2030	5.55
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.06	0.00	1.28	Sep 15, 2026	2.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.06	0.00	1.81	Apr 15, 2027	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	42.04	0.00	6.90	Mar 15, 2034	5.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	42.03	0.00	1.69	Feb 07, 2027	4.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	42.01	0.00	7.56	Mar 15, 2035	4.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	42.01	0.00	6.67	Mar 01, 2034	6.40
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	42.01	0.00	4.68	Jun 26, 2030	2.65
TRICN	TR FINANCE LLC	Technology	Fixed Income	42.00	0.00	0.98	May 15, 2026	3.35
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	41.99	0.00	6.17	Mar 01, 2032	2.20
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41.99	0.00	4.26	May 15, 2031	4.38
NI	NISOURCE INC	Natural Gas	Fixed Income	41.99	0.00	6.40	Jun 30, 2033	5.40
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	41.98	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	41.97	0.00	4.52	Jun 03, 2030	3.62
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	41.97	0.00	5.28	Oct 01, 2039	4.50
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.97	0.00	6.21	May 01, 2049	3.00
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.97	0.00	4.61	Jun 01, 2041	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.97	0.00	2.76	Mar 24, 2028	2.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	41.97	0.00	2.28	Nov 02, 2027	3.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	41.97	0.00	1.74	Mar 15, 2027	3.15
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	41.97	0.00	3.47	Mar 15, 2029	4.40
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	41.97	0.00	2.75	Jun 22, 2028	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	41.97	0.00	2.36	Nov 29, 2027	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	41.95	0.00	4.40	Apr 15, 2030	4.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	41.94	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	41.94	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	41.94	0.00	1.07	Jun 27, 2026	3.40
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	41.94	0.00	1.36	Oct 01, 2026	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	41.94	0.00	3.20	Jan 17, 2029	5.65
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	41.91	0.00	4.69	Jun 04, 2030	2.10
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	41.91	0.00	2.42	Dec 01, 2027	3.63
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	41.91	0.00	2.42	Jan 15, 2083	7.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	41.91	0.00	3.37	Feb 07, 2029	4.85
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	41.88	0.00	1.04	May 24, 2026	1.55
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.87	0.00	6.70	Apr 01, 2051	2.50
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.87	0.00	5.79	Jun 01, 2047	4.00
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.87	0.00	6.23	Nov 01, 2050	3.00
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.87	0.00	6.01	Feb 20, 2049	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41.86	0.00	5.40	Apr 15, 2031	2.55
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	41.85	0.00	3.01	Nov 01, 2028	6.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	41.84	0.00	7.48	Sep 15, 2034	4.45
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	41.82	0.00	1.83	Mar 27, 2027	3.38
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	41.82	0.00	3.00	Sep 12, 2028	5.81
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.82	0.00	2.02	Jul 06, 2027	5.39
OC	OWENS CORNING	Capital Goods	Fixed Income	41.82	0.00	1.91	Jun 15, 2027	5.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	41.82	0.00	1.43	Nov 09, 2026	5.20
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	41.82	0.00	2.55	Mar 01, 2028	5.65
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	41.80	0.00	5.01	Oct 14, 2030	2.38
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	41.80	0.00	6.54	Sep 30, 2032	2.64
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	41.78	0.00	5.51	Jun 01, 2031	2.25
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.78	0.00	3.53	Jul 01, 2037	4.00
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.78	0.00	5.24	Oct 01, 2043	3.50
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.78	0.00	6.21	Apr 01, 2046	3.00
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.78	0.00	5.85	Jan 01, 2047	3.50
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.78	0.00	4.96	Feb 20, 2049	4.50
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	41.76	0.00	5.71	Jul 15, 2032	5.90
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	41.76	0.00	1.66	Jan 15, 2027	1.50
HUM	HUMANA INC	Insurance	Fixed Income	41.76	0.00	1.69	Mar 15, 2027	3.95
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	41.76	0.00	1.24	Aug 18, 2026	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	41.74	0.00	2.28	Oct 27, 2027	3.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	41.73	0.00	4.50	Apr 29, 2030	3.38
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	41.71	0.00	5.51	Apr 15, 2031	1.88
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	41.71	0.00	1.97	Jun 21, 2028	4.10
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.68	0.00	5.65	Jun 01, 2046	4.00
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.68	0.00	4.10	Jan 01, 2036	2.00
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.68	0.00	5.87	Apr 01, 2048	3.50
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.68	0.00	4.92	Feb 01, 2049	5.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	41.68	0.00	2.27	Nov 01, 2027	4.63
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	41.67	0.00	7.37	Mar 15, 2035	5.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	41.67	0.00	4.83	Mar 26, 2031	6.50
OMC	OMNICOM GROUP INC	Communications	Fixed Income	41.65	0.00	4.55	Apr 30, 2030	2.45
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.65	0.00	1.63	Jan 16, 2027	4.85
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	41.63	0.00	7.02	Jul 15, 2034	5.50
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	41.61	0.00	4.57	Jun 15, 2030	3.30
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	41.61	0.00	4.52	Apr 30, 2030	2.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	41.61	0.00	6.79	Jan 15, 2034	5.35
OKE	ONEOK INC	Energy	Fixed Income	41.61	0.00	4.54	Jun 01, 2030	3.25
AYR	AIRCASTLE LTD	Finance Companies	Fixed Income	41.59	0.00	1.02	Jun 15, 2026	4.25
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.58	0.00	5.68	Jul 01, 2043	3.00
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.58	0.00	6.41	Aug 01, 2050	3.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	41.56	0.00	5.45	Mar 15, 2031	1.75
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	41.56	0.00	2.36	Jan 13, 2028	7.40
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.56	0.00	1.84	May 20, 2027	5.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	41.54	0.00	5.95	Apr 01, 2032	3.70
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	41.54	0.00	5.90	Feb 15, 2032	3.25
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	41.54	0.00	5.48	Jun 15, 2031	2.63
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	41.53	0.00	1.79	Apr 06, 2027	3.54
JBL	JABIL INC	Technology	Fixed Income	41.53	0.00	4.20	Jan 15, 2030	3.60
SW	WRKCO INC	Basic Industry	Fixed Income	41.53	0.00	2.78	Jun 01, 2028	3.90
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	41.52	0.00	7.23	Sep 13, 2034	5.15
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	41.50	0.00	3.19	Nov 01, 2028	3.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.50	0.00	2.03	Jul 09, 2027	5.35
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.50	0.00	3.50	Jun 10, 2029	6.60
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	41.50	0.00	1.13	Aug 15, 2026	5.13
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	41.50	0.00	4.20	Dec 15, 2029	2.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	41.50	0.00	2.52	Feb 15, 2028	6.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	41.50	0.00	3.22	Jan 15, 2029	6.35
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	41.48	0.00	4.95	Sep 03, 2030	2.00
LE	LAND END INC	Consumer Discretionary	Equity	41.48	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	41.48	0.00	0.00	nan	0.00
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.48	0.00	6.76	Nov 01, 2050	2.50
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	5.24	May 01, 2044	3.50
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.48	0.00	4.66	Oct 01, 2052	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	41.47	0.00	1.34	Sep 14, 2026	1.15
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41.47	0.00	4.03	Jan 23, 2030	6.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	41.47	0.00	2.43	Jan 12, 2028	5.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	41.44	0.00	4.18	Jan 29, 2030	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	41.44	0.00	2.90	Aug 01, 2028	6.70
XEL	XCEL ENERGY INC	Electric	Fixed Income	41.44	0.00	1.81	Mar 15, 2027	1.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	41.44	0.00	2.15	Jul 31, 2027	2.75
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	41.41	0.00	5.44	Apr 15, 2032	7.95
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	41.39	0.00	4.48	May 01, 2030	3.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	41.39	0.00	7.74	May 15, 2035	5.30
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.39	0.00	6.43	Feb 01, 2047	3.00
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.39	0.00	5.74	Jan 01, 2047	3.50
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.39	0.00	6.43	Jul 01, 2047	3.00
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.39	0.00	6.57	Dec 01, 2051	2.00
FNFS6911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.39	0.00	5.45	May 01, 2050	4.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	41.38	0.00	2.09	Aug 01, 2027	3.15
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	41.38	0.00	4.22	Jan 30, 2030	3.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	41.38	0.00	0.97	Apr 29, 2026	3.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	41.38	0.00	3.57	Apr 01, 2029	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41.38	0.00	2.82	Apr 06, 2028	1.90
FTNT	FORTINET INC	Technology	Fixed Income	41.37	0.00	5.38	Mar 15, 2031	2.20
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	41.37	0.00	6.01	Jan 15, 2032	2.35
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	41.37	0.00	5.58	May 15, 2031	1.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	41.35	0.00	2.45	Jan 05, 2028	3.85
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	41.35	0.00	1.31	Sep 09, 2026	4.65
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	41.35	0.00	4.54	May 15, 2030	2.80
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	41.35	0.00	4.83	Oct 01, 2030	3.50
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	41.33	0.00	5.98	Feb 15, 2032	2.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	41.33	0.00	4.48	May 15, 2030	3.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	41.33	0.00	7.63	Oct 24, 2034	4.55
ES	EVERSOURCE ENERGY	Electric	Fixed Income	41.32	0.00	3.50	Apr 01, 2029	4.25
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	41.32	0.00	0.00	nan	0.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	41.31	0.00	5.34	Mar 23, 2031	2.55
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	41.29	0.00	1.89	May 23, 2027	4.30
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	41.29	0.00	2.99	Jul 20, 2028	3.67
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	41.29	0.00	4.31	Jul 15, 2030	6.38
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	41.29	0.00	6.23	Apr 18, 2032	2.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	41.29	0.00	5.13	Mar 15, 2032	2.90
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.29	0.00	4.04	Nov 01, 2048	5.50
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	41.29	0.00	2.32	Feb 01, 2032	4.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41.26	0.00	2.51	Feb 04, 2028	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	41.26	0.00	1.07	Jun 10, 2026	2.65
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	41.26	0.00	0.92	Apr 07, 2026	1.25
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	41.24	0.00	6.16	Jan 15, 2033	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41.23	0.00	2.64	Mar 03, 2028	4.55
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	41.23	0.00	1.25	Aug 12, 2026	1.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	41.23	0.00	3.31	Jan 15, 2029	4.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	41.23	0.00	1.63	Feb 05, 2027	4.60
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	41.23	0.00	3.60	Mar 21, 2029	3.30
ADBE	ADOBE INC	Technology	Fixed Income	41.20	0.00	1.77	Apr 04, 2027	4.85
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	41.20	0.00	5.92	Jan 15, 2032	2.80
FNMA3870	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.19	0.00	6.99	Dec 01, 2049	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	41.18	0.00	5.25	Oct 15, 2031	7.13
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	41.18	0.00	5.40	Aug 27, 2031	4.65
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	41.17	0.00	3.48	Apr 01, 2029	5.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	41.17	0.00	3.54	Apr 15, 2029	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41.17	0.00	3.43	Mar 01, 2029	4.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	41.17	0.00	2.31	Nov 03, 2027	2.90
BOOM	DMC GLOBAL INC	Energy	Equity	41.17	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	41.16	0.00	5.72	Sep 13, 2031	2.63
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	41.14	0.00	2.56	Mar 15, 2028	4.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	41.14	0.00	6.96	Mar 30, 2034	5.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	41.14	0.00	14.36	Sep 01, 2049	3.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.11	0.00	4.42	Apr 28, 2030	4.80
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.11	0.00	3.48	Jan 22, 2029	2.71
SMID	SMITH MIDLAND CORP	Materials	Equity	41.09	0.00	0.00	nan	0.00
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.09	0.00	6.38	Jun 01, 2049	3.50
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.09	0.00	6.44	Feb 01, 2049	3.50
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.09	0.00	6.83	May 01, 2051	2.50
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.09	0.00	6.83	Sep 01, 2052	2.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	41.08	0.00	4.09	Jan 13, 2030	5.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	41.08	0.00	4.24	Mar 15, 2030	4.85
NTAP	NETAPP INC	Technology	Fixed Income	41.07	0.00	7.43	Mar 17, 2035	5.70
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	41.07	0.00	7.21	Aug 15, 2034	4.88
AVT	AVNET INC	Technology	Fixed Income	41.05	0.00	0.79	Apr 15, 2026	4.63
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	41.05	0.00	2.20	Sep 15, 2027	3.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.05	0.00	3.55	Apr 12, 2029	5.25
SW	WRKCO INC	Basic Industry	Fixed Income	41.05	0.00	2.21	Sep 15, 2027	3.38
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	41.02	0.00	1.87	Apr 27, 2027	3.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.02	0.00	1.78	Mar 19, 2027	2.63
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.00	0.00	4.60	Aug 01, 2052	5.00
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	5.60	Jun 01, 2047	4.00
FNCA7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.00	0.00	6.76	Nov 01, 2050	2.50
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	6.01	Apr 20, 2044	3.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	40.99	0.00	1.00	May 10, 2026	1.40
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	40.99	0.00	4.93	Oct 15, 2030	3.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	40.97	0.00	6.01	Mar 01, 2032	3.00
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	40.97	0.00	5.37	Jun 01, 2031	3.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	40.94	0.00	5.69	Apr 25, 2033	4.34
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	40.94	0.00	5.07	Nov 01, 2030	1.88
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	40.93	0.00	1.34	Sep 23, 2026	2.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	40.93	0.00	2.73	Apr 15, 2028	3.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	40.93	0.00	3.98	Oct 15, 2029	4.55
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	40.93	0.00	4.24	Mar 22, 2030	5.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.93	0.00	2.78	Apr 25, 2028	4.40
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	40.93	0.00	3.81	Dec 01, 2029	3.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	40.92	0.00	6.10	May 15, 2032	3.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.90	0.00	1.40	Oct 07, 2026	1.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	40.90	0.00	1.70	Feb 01, 2027	1.65
NXPI	NXP BV	Technology	Fixed Income	40.90	0.00	1.91	Jun 01, 2027	4.40
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	40.90	0.00	1.80	Mar 25, 2027	4.95
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	40.90	0.00	6.74	Feb 15, 2034	5.85
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.90	0.00	5.23	Feb 01, 2043	3.00
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.90	0.00	5.53	Feb 20, 2042	4.00
COLBUN	COLBUN SA 144A	Electric	Fixed Income	40.88	0.00	5.86	Jan 19, 2032	3.15
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	40.87	0.00	1.49	Nov 12, 2026	1.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	40.87	0.00	3.51	Mar 15, 2029	3.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	40.85	0.00	2.53	Feb 15, 2028	4.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	40.84	0.00	5.30	Jan 15, 2031	1.70
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	40.82	0.00	2.36	Apr 29, 2029	6.38
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.80	0.00	5.85	Aug 01, 2047	4.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	40.79	0.00	3.28	Feb 08, 2029	6.50
HPQ	HP INC	Technology	Fixed Income	40.79	0.00	7.41	Apr 25, 2035	6.10
INTU	INTUIT INC	Technology	Fixed Income	40.79	0.00	4.86	Jul 15, 2030	1.65
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	40.77	0.00	5.35	Mar 15, 2031	2.40
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40.76	0.00	1.54	Jan 15, 2027	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	40.75	0.00	5.63	Mar 25, 2032	5.65
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	40.73	0.00	2.75	Apr 20, 2029	4.73
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.73	0.00	1.86	Apr 07, 2027	3.25
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	40.73	0.00	1.06	Jun 01, 2026	1.80
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	40.71	0.00	5.27	Mar 11, 2031	2.81
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	40.70	0.00	1.79	Mar 19, 2027	4.65
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	40.70	0.00	3.38	Feb 01, 2029	3.65
IT	GARTNER INC 144A	Technology	Fixed Income	40.70	0.00	1.82	Jul 01, 2028	4.50
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	40.70	0.00	3.01	Sep 15, 2028	5.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	40.70	0.00	1.45	Nov 15, 2026	2.40
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.70	0.00	3.31	Sep 01, 2035	2.50
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.70	0.00	4.85	Jan 01, 2043	4.00
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.70	0.00	6.43	Feb 01, 2049	3.00
FNFM4762	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.70	0.00	7.09	Nov 01, 2050	2.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	40.69	0.00	7.06	Aug 15, 2034	5.70
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	40.69	0.00	6.17	Mar 15, 2032	2.35
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	40.69	0.00	4.49	Aug 15, 2030	5.45
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	40.67	0.00	7.12	Oct 01, 2034	5.88
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	40.64	0.00	2.98	Aug 20, 2028	3.90
LESL	LESLIES INC	Consumer Discretionary	Equity	40.63	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	40.62	0.00	7.39	Jan 15, 2035	5.30
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	40.62	0.00	5.38	Nov 19, 2031	5.13
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	40.61	0.00	3.07	Dec 01, 2028	6.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	40.61	0.00	2.74	May 15, 2028	4.45
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.61	0.00	6.56	Mar 01, 2046	3.50
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.61	0.00	5.12	Feb 01, 2046	4.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	40.60	0.00	5.33	May 11, 2031	2.88
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	40.58	0.00	1.74	Mar 14, 2028	5.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	40.58	0.00	4.37	Feb 01, 2030	2.45
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	40.58	0.00	1.83	Apr 21, 2027	4.90
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	40.58	0.00	5.38	Oct 01, 2031	5.10
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	40.56	0.00	5.01	Mar 12, 2031	4.75
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	40.54	0.00	6.66	Sep 01, 2032	1.85
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.51	0.00	6.56	Dec 01, 2046	3.50
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.51	0.00	7.07	May 01, 2050	2.50
FNDB6056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.51	0.00	2.77	Jun 01, 2054	6.50
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.51	0.00	6.02	Jan 01, 2050	3.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	40.49	0.00	3.38	Feb 05, 2029	5.13
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	40.47	0.00	6.30	Aug 15, 2032	3.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	40.47	0.00	5.91	Dec 14, 2031	2.45
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	40.47	0.00	5.94	Jan 15, 2032	2.65
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	40.47	0.00	14.33	May 01, 2050	3.10
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	40.46	0.00	3.87	Oct 23, 2029	6.35
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	40.43	0.00	2.53	Jan 26, 2028	4.88
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	40.43	0.00	7.41	Apr 01, 2035	5.80
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	40.41	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	40.41	0.00	5.91	Apr 15, 2032	4.15
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	40.41	0.00	4.69	Feb 15, 2031	7.95
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.41	0.00	5.46	Dec 01, 2048	4.50
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	40.40	0.00	1.07	Jun 15, 2026	5.37
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	40.40	0.00	3.05	Sep 10, 2028	3.63
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	40.40	0.00	1.35	Oct 01, 2026	2.80
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	40.40	0.00	3.97	Oct 16, 2029	5.09
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	40.40	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	40.39	0.00	6.32	Jun 01, 2033	5.40
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	40.37	0.00	1.06	Jun 01, 2026	1.45
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	40.37	0.00	3.59	Jun 15, 2029	5.45
VMW	VMWARE LLC	Technology	Fixed Income	40.37	0.00	1.82	May 15, 2027	4.65
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	40.37	0.00	7.23	Jan 10, 2035	5.84
KMPR	KEMPER CORP	Insurance	Fixed Income	40.37	0.00	5.83	Feb 23, 2032	3.80
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	40.35	0.00	7.40	Jan 23, 2037	8.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	40.34	0.00	4.10	Jan 15, 2030	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	40.34	0.00	1.81	May 06, 2027	5.10
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	40.32	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	40.32	0.00	6.49	Jul 28, 2034	5.63
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	40.32	0.00	5.03	Jan 15, 2031	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	40.31	0.00	2.48	Jan 07, 2028	4.65
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	40.31	0.00	2.68	Apr 01, 2028	4.75
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	40.31	0.00	1.27	Aug 28, 2026	5.55
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40.31	0.00	2.49	Jan 09, 2028	4.80
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.31	0.00	6.16	Sep 01, 2050	2.50
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.31	0.00	5.86	Mar 01, 2049	4.00
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	40.30	0.00	5.40	Mar 15, 2032	6.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.30	0.00	5.79	Oct 04, 2031	2.65
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	40.30	0.00	5.36	Apr 01, 2031	2.55
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	40.30	0.00	6.01	Apr 01, 2032	3.40
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	40.30	0.00	5.85	Oct 01, 2031	2.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	40.30	0.00	6.22	Mar 15, 2032	2.15
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	40.28	0.00	2.51	Feb 15, 2028	4.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	40.28	0.00	2.51	Jan 15, 2028	3.30
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	40.26	0.00	5.15	Dec 15, 2030	2.15
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	40.26	0.00	6.32	Nov 24, 2033	7.45
CNH	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	40.25	0.00	2.30	Nov 15, 2027	3.85
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	40.22	0.00	1.67	Jan 21, 2027	2.05
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	40.22	0.00	7.02	Apr 01, 2034	5.15
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	40.22	0.00	4.66	Jun 19, 2030	2.63
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.22	0.00	5.93	Jun 01, 2048	4.00
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.22	0.00	6.38	Oct 01, 2049	3.00
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.22	0.00	7.11	Nov 01, 2048	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.19	0.00	3.90	Aug 01, 2029	2.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	40.17	0.00	6.29	Mar 15, 2033	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.17	0.00	4.67	Jun 01, 2030	2.25
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	40.16	0.00	3.07	Dec 05, 2028	7.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	40.15	0.00	6.55	Oct 15, 2033	6.13
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	40.15	0.00	4.31	Nov 09, 2031	7.66
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	40.13	0.00	1.66	Jan 14, 2027	1.15
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	40.13	0.00	5.31	Mar 18, 2031	2.70
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.12	0.00	5.10	Jan 01, 2049	4.50
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.12	0.00	1.95	May 01, 2031	3.00
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.12	0.00	5.53	Feb 01, 2047	4.00
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.12	0.00	4.21	Aug 01, 2036	1.50
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.12	0.00	6.15	Nov 01, 2051	2.50
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.12	0.00	6.13	Jul 01, 2048	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40.09	0.00	5.87	Nov 15, 2031	2.30
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	40.07	0.00	2.40	Dec 15, 2027	3.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	40.07	0.00	0.88	Apr 11, 2026	3.58
EQR	ERP OPERATING LP	Reits	Fixed Income	40.04	0.00	1.40	Nov 01, 2026	2.85
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	40.04	0.00	4.79	Aug 01, 2030	2.50
LPRO	OPEN LENDING CORP	Financials	Equity	40.02	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	40.02	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	40.02	0.00	5.60	Feb 15, 2032	5.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.02	0.00	7.46	Jan 23, 2035	5.35
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.02	0.00	5.26	May 01, 2044	4.00
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.02	0.00	6.38	Jan 01, 2051	3.50
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.02	0.00	5.53	Jul 20, 2044	4.00
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.02	0.00	5.99	Mar 20, 2053	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	40.01	0.00	1.05	Jun 15, 2026	2.55
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	40.01	0.00	1.82	Mar 15, 2027	1.19
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	40.01	0.00	3.39	Mar 01, 2029	4.55
HPQ	HP INC	Technology	Fixed Income	39.99	0.00	1.10	Jun 17, 2026	1.45
FMC	FMC CORPORATION	Basic Industry	Fixed Income	39.98	0.00	6.20	May 18, 2033	5.65
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	39.96	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	39.96	0.00	4.01	Sep 15, 2029	2.95
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	39.96	0.00	2.05	Jul 22, 2027	4.38
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.93	0.00	1.04	Nov 15, 2027	4.63
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	39.93	0.00	6.50	Nov 15, 2042	3.00
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.93	0.00	6.22	Dec 20, 2052	3.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	39.92	0.00	5.94	Feb 01, 2033	6.65
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	39.92	0.00	6.28	Mar 01, 2033	5.25
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	39.90	0.00	3.59	Apr 18, 2029	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39.90	0.00	1.79	Mar 08, 2027	2.35
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	39.90	0.00	2.24	Oct 01, 2027	4.13
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	39.89	0.00	6.55	Jan 15, 2034	6.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	39.89	0.00	6.70	Sep 12, 2033	5.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	39.89	0.00	7.59	Mar 27, 2035	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	39.87	0.00	4.12	Feb 22, 2031	5.47
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	39.87	0.00	6.93	Apr 01, 2034	5.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	39.87	0.00	6.06	Sep 13, 2032	5.20
AEE	AMEREN CORPORATION	Electric	Fixed Income	39.84	0.00	1.81	Mar 15, 2027	1.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	39.84	0.00	3.90	Nov 22, 2029	5.60
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	39.84	0.00	2.05	Jul 15, 2027	3.25
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.83	0.00	5.69	Sep 01, 2047	4.00
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.83	0.00	6.01	Nov 20, 2049	3.50
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	39.81	0.00	3.89	Aug 01, 2029	3.00
COLBUN	COLBUN SA 144A	Electric	Fixed Income	39.81	0.00	4.39	Mar 06, 2030	3.15
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	39.81	0.00	4.26	Jan 15, 2030	3.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.81	0.00	2.12	Aug 17, 2027	3.13
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	39.81	0.00	4.03	Oct 16, 2029	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	39.81	0.00	1.35	Sep 26, 2026	3.20
DINO	HF SINCLAIR CORP	Energy	Fixed Income	39.81	0.00	4.76	Jan 15, 2031	5.75
AET	AETNA INC	Insurance	Fixed Income	39.79	0.00	12.99	Aug 15, 2047	3.88
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	39.79	0.00	4.56	May 08, 2030	2.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39.79	0.00	5.07	Sep 14, 2030	1.38
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	39.79	0.00	5.85	Sep 16, 2031	1.95
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.78	0.00	1.09	Jun 20, 2026	5.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	39.77	0.00	4.59	May 01, 2030	2.20
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	39.75	0.00	3.42	Mar 18, 2029	5.85
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	39.75	0.00	2.19	Sep 15, 2027	3.80
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.73	0.00	4.60	Oct 01, 2052	5.00
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.73	0.00	3.77	Jul 01, 2035	2.50
FNBU9196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.73	0.00	6.83	Feb 01, 2052	2.50
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.73	0.00	5.85	Sep 01, 2047	4.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	39.72	0.00	6.05	Mar 01, 2032	2.75
CDZI	CADIZ INC	Utilities	Equity	39.71	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	39.70	0.00	7.32	Mar 15, 2035	5.89
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.69	0.00	4.43	Apr 30, 2030	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	39.68	0.00	5.38	May 22, 2032	2.17
NNN	NNN REIT INC	Reits	Fixed Income	39.68	0.00	6.94	Jun 15, 2034	5.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	39.66	0.00	2.78	Mar 15, 2028	1.15
ADTIN	ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	39.63	0.00	1.21	Aug 03, 2026	4.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	39.63	0.00	1.38	Sep 30, 2027	2.03
CVX	CHEVRON USA INC	Energy	Fixed Income	39.63	0.00	4.05	Oct 15, 2029	3.25
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	39.63	0.00	1.75	Mar 01, 2027	2.90
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	39.63	0.00	2.34	Nov 15, 2027	3.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	39.63	0.00	2.20	Sep 15, 2027	3.09
HPK	HIGHPEAK ENERGY INC	Energy	Equity	39.63	0.00	0.00	nan	0.00
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.63	0.00	5.93	Dec 01, 2047	4.00
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.63	0.00	5.56	May 01, 2046	4.00
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.63	0.00	4.65	Sep 01, 2048	5.00
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.63	0.00	6.15	Apr 01, 2048	3.50
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	39.62	0.00	5.13	Oct 30, 2031	7.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	39.60	0.00	1.17	Jul 12, 2026	1.30
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	39.60	0.00	1.81	May 08, 2027	5.81
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	39.60	0.00	4.52	Mar 10, 2030	2.10
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	39.59	0.00	5.76	Dec 01, 2031	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	39.59	0.00	6.04	Mar 15, 2032	3.00
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	39.57	0.00	1.43	Oct 16, 2026	1.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	39.57	0.00	2.94	Jun 15, 2028	2.30
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	39.57	0.00	2.50	Jan 15, 2028	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	39.57	0.00	5.84	Sep 16, 2031	2.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	39.56	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	39.55	0.00	4.42	Jul 01, 2030	4.70
GL	GLOBE LIFE INC	Insurance	Fixed Income	39.55	0.00	7.10	Sep 15, 2034	5.85
G2MA8204	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.54	0.00	2.63	Aug 20, 2052	6.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	39.54	0.00	1.77	Mar 01, 2028	4.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39.54	0.00	4.21	Feb 10, 2030	4.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	39.54	0.00	2.14	Aug 15, 2027	4.85
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	39.53	0.00	5.42	Mar 12, 2031	1.90
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	39.53	0.00	5.46	Dec 09, 2031	5.20
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	39.51	0.00	4.21	Mar 15, 2030	5.25
V	VISA INC	Technology	Fixed Income	39.51	0.00	2.23	Aug 15, 2027	0.75
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	39.51	0.00	2.47	Jan 15, 2028	4.75
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	39.49	0.00	6.12	Feb 15, 2032	2.25
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	39.45	0.00	3.93	Oct 03, 2029	4.50
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	39.45	0.00	2.52	Feb 15, 2028	7.13
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.44	0.00	5.50	Oct 01, 2045	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	39.44	0.00	7.51	Feb 11, 2035	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	39.44	0.00	4.89	Feb 07, 2031	5.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	39.44	0.00	7.00	Jun 15, 2034	5.33
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	39.42	0.00	2.91	Jul 18, 2028	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	39.42	0.00	1.79	Mar 15, 2027	2.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	39.42	0.00	5.88	Dec 15, 2032	6.35
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	39.42	0.00	5.83	Nov 09, 2031	2.40
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	39.42	0.00	7.39	Jan 15, 2035	5.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	39.39	0.00	3.15	Sep 15, 2028	2.87
XEL	XCEL ENERGY INC	Electric	Fixed Income	39.39	0.00	4.17	Dec 01, 2029	2.60
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	39.38	0.00	5.07	Oct 15, 2030	1.95
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	39.36	0.00	3.68	Jul 18, 2029	4.96
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	39.36	0.00	2.54	Mar 01, 2028	4.65
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	39.36	0.00	3.44	Mar 01, 2029	4.00
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.34	0.00	4.88	Sep 01, 2041	4.00
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.34	0.00	5.97	Mar 01, 2049	4.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	39.33	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.33	0.00	4.31	Jan 10, 2030	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.29	0.00	6.92	May 15, 2034	5.38
STT	STATE STREET CORP	Banking	Fixed Income	39.29	0.00	6.52	Nov 21, 2034	6.12
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	39.27	0.00	3.96	Oct 24, 2029	5.15
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	39.27	0.00	1.35	Sep 15, 2026	1.13
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39.27	0.00	7.27	Dec 01, 2034	5.15
ROL	ROLLINS INC. 144A	Consumer Cyclical	Fixed Income	39.27	0.00	7.50	Feb 24, 2035	5.25
NNN	NNN REIT INC	Reits	Fixed Income	39.25	0.00	6.65	Oct 15, 2033	5.60
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.24	0.00	3.99	Feb 01, 2033	3.00
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.24	0.00	4.02	May 20, 2048	5.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	39.24	0.00	1.15	Jul 15, 2026	3.95
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	39.24	0.00	2.66	Apr 01, 2028	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	39.23	0.00	6.17	Apr 15, 2032	2.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	39.21	0.00	4.54	Mar 12, 2030	1.85
EQR	ERP OPERATING LP	Reits	Fixed Income	39.21	0.00	2.60	Mar 01, 2028	3.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	39.21	0.00	6.62	Feb 15, 2034	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	39.21	0.00	6.01	Feb 09, 2032	2.72
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	39.19	0.00	5.07	Sep 15, 2030	1.35
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.17	0.00	5.71	Feb 15, 2032	4.38
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.15	0.00	5.44	Mar 01, 2049	4.50
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.15	0.00	5.31	Nov 01, 2047	4.50
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.15	0.00	5.53	Aug 20, 2042	4.00
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.15	0.00	5.53	Apr 20, 2048	4.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	39.15	0.00	2.10	Jul 17, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39.15	0.00	2.25	Sep 08, 2027	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39.15	0.00	1.80	Mar 09, 2027	1.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	39.15	0.00	1.24	Aug 15, 2026	2.13
VNT	VONTIER CORP	Capital Goods	Fixed Income	39.12	0.00	2.78	Apr 01, 2028	2.40
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	39.10	0.00	3.53	May 07, 2029	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.08	0.00	7.60	Mar 15, 2035	5.13
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	39.08	0.00	6.94	Apr 01, 2034	5.50
WPC	WP CAREY INC	Reits	Fixed Income	39.08	0.00	5.24	Feb 01, 2031	2.40
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	39.06	0.00	0.00	nan	0.00
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.05	0.00	6.00	Nov 01, 2043	4.50
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.05	0.00	6.68	Oct 20, 2049	2.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	39.04	0.00	1.65	Jan 15, 2027	2.45
LNKB	LINKBANCORP INC	Financials	Equity	39.02	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	39.02	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	39.01	0.00	3.65	Jun 15, 2029	4.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	39.00	0.00	17.78	Aug 01, 2060	2.61
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	38.98	0.00	4.27	Jan 28, 2030	3.40
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	38.98	0.00	1.59	Jan 30, 2027	5.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	38.98	0.00	4.27	Mar 30, 2030	4.75
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	38.98	0.00	3.11	Nov 15, 2028	5.38
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	38.98	0.00	1.29	Sep 01, 2026	4.45
STT	STATE STREET CORP	Banking	Fixed Income	38.98	0.00	3.23	Dec 03, 2029	4.14
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	38.98	0.00	3.39	Jan 08, 2029	3.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	38.97	0.00	4.96	Aug 15, 2030	1.60
VTR	VENTAS REALTY LP	Reits	Fixed Income	38.97	0.00	6.96	Jul 01, 2034	5.63
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.95	0.00	6.42	Mar 01, 2045	3.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	38.95	0.00	1.75	Mar 01, 2027	2.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	38.95	0.00	4.99	Jan 15, 2031	3.70
CVRX	CVRX INC	Health Care	Equity	38.94	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	38.93	0.00	5.33	Jan 15, 2031	1.50
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	38.92	0.00	3.75	Jul 15, 2029	3.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	38.92	0.00	1.64	Jan 08, 2027	1.70
WAL	WESTERN ALLIANCE BANCORP	Banking	Fixed Income	38.92	0.00	1.10	Jun 15, 2031	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	38.89	0.00	4.27	Apr 01, 2030	5.20
JBL	JABIL INC	Technology	Fixed Income	38.89	0.00	0.94	Apr 15, 2026	1.70
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	38.89	0.00	3.25	Oct 15, 2028	2.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	38.89	0.00	2.92	Aug 15, 2028	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38.89	0.00	6.07	Mar 15, 2032	2.85
ES	EVERSOURCE ENERGY	Electric	Fixed Income	38.86	0.00	0.99	May 15, 2026	4.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	38.86	0.00	3.50	Jan 15, 2029	2.05
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.85	0.00	5.44	Dec 01, 2048	4.50
FRSD1749	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.85	0.00	6.38	Apr 01, 2052	2.50
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.85	0.00	1.60	Nov 01, 2029	3.00
FNMA4518	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.85	0.00	3.69	Jan 01, 2037	3.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	38.82	0.00	5.37	Mar 15, 2031	2.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	38.77	0.00	3.04	Sep 15, 2028	5.05
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	38.77	0.00	3.64	May 15, 2029	3.25
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	38.77	0.00	4.40	Apr 15, 2030	3.88
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	38.77	0.00	4.18	Feb 01, 2030	4.63
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.76	0.00	2.84	Apr 01, 2032	3.00
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.76	0.00	6.83	Dec 01, 2051	2.50
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.76	0.00	5.53	Jun 20, 2045	4.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	38.76	0.00	5.34	Mar 15, 2031	2.45
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	38.74	0.00	7.01	Apr 01, 2034	5.63
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	38.72	0.00	7.25	Aug 19, 2034	5.00
LZM	LIFEZONE METALS LTD	Materials	Equity	38.71	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	38.71	0.00	2.75	Mar 06, 2028	1.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	38.70	0.00	5.57	May 15, 2031	1.65
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	38.70	0.00	7.02	Feb 16, 2034	4.70
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	38.68	0.00	2.64	Apr 24, 2028	5.18
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.66	0.00	7.04	May 01, 2051	2.00
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.66	0.00	6.35	Dec 01, 2047	3.50
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.66	0.00	6.46	May 01, 2050	2.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	38.65	0.00	1.75	Mar 15, 2027	7.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	38.65	0.00	6.17	May 15, 2033	6.38
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	38.63	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	38.63	0.00	6.59	Sep 15, 2033	5.45
CUBE	CUBESMART LP	Reits	Fixed Income	38.62	0.00	3.40	Dec 15, 2028	2.25
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	38.62	0.00	3.72	Jun 15, 2029	3.40
HRUM	HARUM ENERGY	Energy	Equity	38.61	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	38.60	0.00	17.05	Feb 15, 2050	2.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	38.59	0.00	1.78	Apr 15, 2027	3.88
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	38.59	0.00	5.43	Jun 01, 2031	2.65
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	38.59	0.00	6.19	Jan 15, 2033	5.15
GL	GLOBE LIFE INC	Insurance	Fixed Income	38.59	0.00	5.82	Jun 15, 2032	4.80
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.56	0.00	2.79	Mar 01, 2034	3.50
FRQJ6197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.56	0.00	4.97	Oct 01, 2054	5.00
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.56	0.00	6.46	Feb 01, 2049	4.50
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.56	0.00	3.97	Nov 01, 2036	2.50
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	38.56	0.00	4.02	Mar 15, 2044	5.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	38.56	0.00	1.79	May 01, 2027	3.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	38.55	0.00	5.96	Dec 01, 2032	6.25
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	38.53	0.00	4.17	Mar 12, 2031	5.23
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.53	0.00	1.34	Sep 14, 2026	1.25
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.53	0.00	1.53	Nov 30, 2026	2.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	38.50	0.00	5.75	Aug 12, 2031	1.95
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	38.48	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	38.48	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	38.48	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	38.48	0.00	7.23	Aug 05, 2034	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	38.47	0.00	1.72	Mar 15, 2027	3.20
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	38.47	0.00	1.92	Apr 14, 2028	1.94
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	38.47	0.00	4.49	Mar 15, 2030	2.40
PSX	PHILLIPS 66 CO	Energy	Fixed Income	38.47	0.00	2.58	Mar 01, 2028	3.75
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.46	0.00	5.35	Dec 01, 2042	3.00
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.46	0.00	5.77	Apr 01, 2045	3.50
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.46	0.00	3.39	May 01, 2035	3.50
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.46	0.00	4.96	Mar 20, 2041	4.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	38.44	0.00	2.52	Feb 01, 2028	4.50
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	38.44	0.00	7.39	Mar 15, 2035	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38.44	0.00	5.74	Mar 01, 2032	4.40
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	38.42	0.00	5.36	Feb 15, 2031	1.85
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	38.41	0.00	1.84	Mar 30, 2027	3.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	38.41	0.00	4.23	Mar 01, 2030	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	38.40	0.00	5.74	Jul 28, 2031	1.80
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	38.38	0.00	3.58	Jun 12, 2029	5.40
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.37	0.00	5.28	May 01, 2042	4.50
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.37	0.00	7.09	Oct 01, 2050	2.00
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.37	0.00	1.95	Jul 01, 2031	2.50
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.37	0.00	4.02	May 20, 2050	5.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	38.35	0.00	7.13	Aug 15, 2034	5.40
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	38.35	0.00	5.88	Mar 25, 2032	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	38.35	0.00	6.55	Aug 15, 2033	5.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	38.32	0.00	1.23	Aug 14, 2026	4.90
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	38.29	0.00	5.94	Aug 05, 2032	4.87
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	38.29	0.00	6.89	Aug 15, 2034	6.20
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	38.29	0.00	2.28	Oct 18, 2032	4.13
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	38.27	0.00	6.00	Apr 15, 2032	3.63
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.27	0.00	6.16	Jul 01, 2048	4.50
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.27	0.00	4.12	Apr 01, 2039	5.00
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.27	0.00	5.23	Jun 01, 2049	4.50
G2MA4265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.27	0.00	4.02	Feb 20, 2047	5.00
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.27	0.00	5.51	Aug 20, 2053	4.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	38.26	0.00	3.46	Apr 01, 2029	4.70
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	38.26	0.00	3.85	Sep 12, 2029	4.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	38.26	0.00	4.02	Sep 01, 2029	2.50
SMTI	SANARA MEDTECH INC	Health Care	Equity	38.25	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	38.23	0.00	2.56	Mar 01, 2028	3.80
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.23	0.00	3.13	Nov 21, 2028	6.00
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	38.22	0.00	6.85	May 09, 2034	5.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	38.22	0.00	5.35	Dec 30, 2031	6.75
DOC	DOC DR LLC	Reits	Fixed Income	38.22	0.00	5.76	Nov 01, 2031	2.63
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	38.21	0.00	13.57	Apr 01, 2054	5.80
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.21	0.00	1.00	Jun 30, 2051	4.13
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	38.21	0.00	1.92	Jun 01, 2027	3.10
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	38.20	0.00	5.55	Oct 09, 2031	4.38
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	38.18	0.00	7.27	Sep 15, 2034	4.95
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	38.18	0.00	3.61	Jul 23, 2029	6.50
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.17	0.00	5.76	Jul 01, 2042	3.50
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.17	0.00	6.38	May 01, 2049	3.50
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.17	0.00	1.93	Dec 01, 2031	3.00
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.17	0.00	6.33	Sep 01, 2051	3.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	38.17	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	38.17	0.00	0.00	nan	0.00
INDY	PT INDIKA ENERGY	Energy	Equity	38.16	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	38.15	0.00	0.90	Apr 01, 2026	1.40
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	38.12	0.00	1.85	Jun 15, 2027	5.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	38.10	0.00	5.83	Jun 30, 2032	5.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	38.10	0.00	6.33	Jun 15, 2032	2.35
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	38.10	0.00	7.02	Jun 01, 2034	5.00
WTI	W AND T OFFSHORE INC	Energy	Equity	38.10	0.00	0.00	nan	0.00
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.08	0.00	6.90	Mar 01, 2047	2.50
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.08	0.00	5.93	Jan 01, 2049	4.00
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.08	0.00	6.56	Apr 01, 2047	3.50
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.08	0.00	7.65	Nov 01, 2051	2.50
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.08	0.00	6.13	Dec 01, 2046	3.50
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.08	0.00	6.70	Feb 01, 2052	3.00
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.08	0.00	6.10	Mar 01, 2049	4.00
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.08	0.00	6.21	Mar 01, 2047	3.00
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.08	0.00	6.22	Jan 20, 2052	3.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	38.07	0.00	6.39	May 15, 2033	4.85
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	38.06	0.00	4.02	Oct 01, 2029	3.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.06	0.00	3.63	Jun 12, 2029	5.21
RDN	RADIAN GROUP INC	Insurance	Fixed Income	38.06	0.00	1.51	Mar 15, 2027	4.88
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	38.05	0.00	5.09	Feb 01, 2031	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.05	0.00	5.98	Feb 01, 2032	2.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	38.03	0.00	3.63	Jul 16, 2029	5.95
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	38.03	0.00	4.47	Mar 01, 2030	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	38.03	0.00	1.65	Jan 11, 2027	1.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	38.03	0.00	3.98	Oct 11, 2029	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.03	0.00	1.30	Sep 06, 2026	4.40
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	38.02	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	38.01	0.00	6.34	Dec 01, 2033	6.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	38.00	0.00	3.53	Jan 25, 2029	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	38.00	0.00	1.87	May 15, 2027	3.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	37.99	0.00	4.77	Jun 15, 2030	1.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	37.99	0.00	5.86	Sep 12, 2031	1.90
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.98	0.00	5.30	Feb 01, 2045	3.50
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.98	0.00	5.53	Oct 01, 2044	3.50
FNMA4159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.98	0.00	7.07	Oct 01, 2050	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	37.97	0.00	6.02	Jan 26, 2032	2.50
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	37.97	0.00	5.78	Apr 08, 2032	4.75
STT	STATE STREET CORP	Banking	Fixed Income	37.97	0.00	5.75	May 13, 2033	4.42
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	37.97	0.00	1.44	Oct 22, 2026	1.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	37.97	0.00	1.40	Jan 15, 2082	3.25
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	37.97	0.00	2.10	Aug 01, 2027	3.62
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	37.97	0.00	2.68	Mar 12, 2028	4.13
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	37.94	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	37.94	0.00	2.39	Dec 15, 2027	3.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	37.94	0.00	1.36	Oct 15, 2026	3.25
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	37.94	0.00	3.40	Dec 15, 2028	2.20
BA	BOEING CO	Capital Goods	Fixed Income	37.92	0.00	6.15	Feb 15, 2033	6.13
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	37.91	0.00	3.71	Aug 15, 2029	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	37.90	0.00	5.63	Nov 02, 2032	2.62
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	37.88	0.00	6.82	Feb 01, 2043	3.00
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.88	0.00	6.43	Oct 01, 2046	3.00
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.88	0.00	6.43	Oct 01, 2046	3.00
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.88	0.00	7.07	Aug 01, 2050	2.50
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.88	0.00	6.78	Jan 01, 2049	4.00
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.88	0.00	4.96	Oct 20, 2046	4.50
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.88	0.00	5.53	Dec 20, 2046	4.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	37.88	0.00	1.08	Jul 01, 2026	2.90
FATE	FATE THERAPEUTICS INC	Health Care	Equity	37.87	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	37.86	0.00	7.21	Sep 30, 2034	5.45
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	37.85	0.00	3.16	Sep 01, 2028	2.10
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	37.85	0.00	1.10	Jun 22, 2026	3.75
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	37.82	0.00	5.06	Dec 01, 2031	8.25
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	37.79	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	37.79	0.00	1.10	Jun 16, 2027	1.54
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	37.79	0.00	3.40	Apr 05, 2029	7.00
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.78	0.00	5.28	Dec 01, 2048	4.50
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.78	0.00	5.79	Sep 01, 2047	4.00
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.78	0.00	4.26	Mar 01, 2037	2.50
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.78	0.00	5.46	May 01, 2048	4.50
FNMA4625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.78	0.00	6.48	Jun 01, 2052	3.50
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	37.76	0.00	2.57	Feb 15, 2028	3.50
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	37.73	0.00	6.22	Mar 15, 2033	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	37.73	0.00	6.94	Mar 01, 2034	5.15
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	37.73	0.00	6.27	Nov 01, 2033	6.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	37.73	0.00	3.23	Dec 15, 2028	4.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	37.71	0.00	6.14	Sep 01, 2032	3.94
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	37.71	0.00	7.18	Sep 02, 2034	5.40
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	37.71	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	37.70	0.00	2.68	May 15, 2028	4.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	37.70	0.00	2.01	Jun 15, 2027	2.88
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	37.70	0.00	2.78	Jun 15, 2028	4.20
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	37.70	0.00	1.85	May 15, 2027	3.55
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.69	0.00	3.08	Nov 01, 2034	3.50
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.69	0.00	3.07	Nov 01, 2034	2.50
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	37.67	0.00	5.45	Mar 17, 2031	1.78
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.65	0.00	7.27	Jan 15, 2035	5.67
GL	GLOBE LIFE INC	Insurance	Fixed Income	37.65	0.00	4.88	Aug 15, 2030	2.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	37.65	0.00	7.59	Mar 01, 2035	5.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	37.65	0.00	10.97	Jul 01, 2043	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.64	0.00	3.18	Dec 01, 2028	4.00
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	37.59	0.00	5.28	Mar 01, 2039	4.50
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.59	0.00	6.73	Sep 01, 2049	3.00
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.59	0.00	6.76	Nov 01, 2050	2.50
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.59	0.00	6.42	Mar 01, 2052	2.50
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	37.58	0.00	1.38	Nov 01, 2026	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37.58	0.00	6.52	Sep 15, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.58	0.00	0.98	Jun 01, 2026	4.90
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.56	0.00	7.35	Aug 28, 2034	4.75
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	37.55	0.00	1.64	Jan 15, 2027	2.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	37.55	0.00	3.94	Oct 01, 2029	4.25
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	37.54	0.00	6.03	Mar 15, 2032	3.05
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	37.49	0.00	3.45	Mar 14, 2029	5.05
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	37.49	0.00	4.50	Mar 12, 2030	2.25
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	37.49	0.00	0.00	nan	0.00
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.49	0.00	3.38	Aug 01, 2035	2.50
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.49	0.00	4.64	Jul 01, 2048	5.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	37.47	0.00	5.94	Dec 15, 2031	2.30
DIS	WALT DISNEY CO	Communications	Fixed Income	37.47	0.00	6.20	Mar 15, 2033	6.55
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	37.45	0.00	7.20	Jan 15, 2035	6.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	37.45	0.00	6.86	Mar 28, 2034	5.75
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	37.43	0.00	3.05	Oct 01, 2028	4.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	37.43	0.00	2.70	Apr 01, 2028	3.25
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	37.40	0.00	2.75	Jun 15, 2028	4.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.40	0.00	2.95	Jun 01, 2028	1.70
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	37.39	0.00	4.32	May 01, 2030	4.25
PSD	PUGET ENERGY INC	Electric	Fixed Income	37.39	0.00	5.81	Mar 15, 2032	4.22
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	37.39	0.00	6.50	Aug 15, 2045	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	37.37	0.00	4.57	May 25, 2031	2.59
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	37.35	0.00	1.74	Apr 15, 2027	4.25
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	37.35	0.00	1.08	Jun 15, 2026	3.65
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	37.32	0.00	3.59	Jun 10, 2029	5.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	37.32	0.00	3.38	Feb 15, 2029	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	37.32	0.00	1.90	Apr 28, 2027	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	37.30	0.00	7.07	Jul 21, 2039	5.61
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.30	0.00	2.48	May 01, 2032	3.50
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.30	0.00	5.99	Apr 01, 2052	3.50
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	6.50	Jan 20, 2046	3.00
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	4.02	Oct 20, 2047	5.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	37.29	0.00	2.56	Jan 21, 2028	3.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	37.29	0.00	3.50	Mar 15, 2029	3.70
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	37.29	0.00	1.78	Mar 19, 2027	5.00
KMPR	KEMPER CORP	Insurance	Fixed Income	37.28	0.00	4.97	Sep 30, 2030	2.40
EPR	EPR PROPERTIES	Reits	Fixed Income	37.26	0.00	1.44	Dec 15, 2026	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	37.26	0.00	6.15	Dec 15, 2032	4.90
FNBQ5484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.20	0.00	7.23	Nov 01, 2050	3.00
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.20	0.00	6.73	Sep 01, 2049	3.00
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.20	0.00	4.96	Oct 20, 2048	4.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	37.17	0.00	1.06	Jun 01, 2026	1.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.17	0.00	4.39	Feb 05, 2030	2.40
VNT	VONTIER CORP	Capital Goods	Fixed Income	37.17	0.00	0.90	Apr 01, 2026	1.80
XEL	XCEL ENERGY INC	Electric	Fixed Income	37.17	0.00	1.39	Dec 01, 2026	3.35
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	37.15	0.00	6.94	Jun 01, 2034	5.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	37.14	0.00	1.90	May 30, 2027	3.30
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	37.13	0.00	5.34	Apr 01, 2031	2.70
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	37.13	0.00	5.82	Jan 15, 2032	3.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	37.11	0.00	1.79	Apr 06, 2027	3.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	37.11	0.00	3.33	Jan 11, 2029	4.90
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	37.11	0.00	3.88	Sep 30, 2029	5.40
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.10	0.00	7.11	Mar 01, 2049	3.50
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.10	0.00	6.35	Jan 01, 2049	3.50
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.10	0.00	3.40	Jun 01, 2035	3.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	37.08	0.00	2.46	Nov 24, 2027	1.63
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	37.05	0.00	5.90	Mar 16, 2032	3.76
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	37.04	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	37.03	0.00	6.03	Jun 01, 2032	3.50
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	37.03	0.00	7.47	Oct 15, 2034	4.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	37.02	0.00	3.07	Nov 15, 2028	7.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	37.02	0.00	3.07	Sep 30, 2028	4.30
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.00	0.00	6.83	May 01, 2051	2.50
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.00	0.00	5.53	Feb 20, 2049	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.99	0.00	3.06	Sep 19, 2028	5.90
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	36.99	0.00	0.96	May 11, 2026	2.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	36.99	0.00	3.53	Apr 01, 2029	4.00
ADC	AGREE LP	Reits	Fixed Income	36.98	0.00	6.91	Jun 15, 2034	5.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	36.98	0.00	5.95	Mar 24, 2032	3.63
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	36.96	0.00	4.39	Mar 01, 2030	2.95
FLEX	FLEX LTD	Technology	Fixed Income	36.96	0.00	2.43	Jan 15, 2028	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	36.96	0.00	4.21	Jul 08, 2031	5.88
WELL	WELLTOWER OP LLC	Reits	Fixed Income	36.96	0.00	5.93	Jan 15, 2032	2.75
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	36.94	0.00	0.00	nan	0.00
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.91	0.00	6.55	Feb 01, 2047	2.50
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	36.91	0.00	6.01	Apr 20, 2048	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36.90	0.00	4.11	Nov 15, 2029	2.88
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	36.90	0.00	1.84	Apr 04, 2027	4.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	36.90	0.00	4.29	Apr 01, 2030	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	36.90	0.00	7.59	Mar 05, 2035	5.20
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	36.90	0.00	5.80	Aug 15, 2031	1.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	36.88	0.00	5.69	Jan 14, 2037	3.65
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	36.88	0.00	6.49	Sep 15, 2033	6.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	36.87	0.00	2.58	Mar 15, 2028	5.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36.87	0.00	3.97	Aug 15, 2029	2.45
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	36.87	0.00	2.36	Dec 15, 2027	3.88
FORR	FORRESTER RESEARCH INC	Industrials	Equity	36.87	0.00	0.00	nan	0.00
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	36.86	0.00	4.37	Apr 15, 2030	4.13
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	36.86	0.00	12.68	May 15, 2046	3.75
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	36.85	0.00	7.12	Dec 15, 2034	5.80
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	36.84	0.00	2.38	Dec 15, 2027	4.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	36.84	0.00	1.60	Jan 22, 2027	2.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	36.81	0.00	1.61	Jan 15, 2027	2.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	36.81	0.00	1.77	Mar 12, 2027	4.50
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	36.81	0.00	1.24	Sep 15, 2026	3.70
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.81	0.00	5.24	Jun 01, 2047	4.50
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.81	0.00	2.20	Feb 01, 2032	3.00
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.81	0.00	5.84	May 01, 2045	3.00
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.81	0.00	5.23	Jul 01, 2049	4.50
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.81	0.00	5.57	Oct 01, 2042	3.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	36.79	0.00	6.12	Sep 15, 2032	4.40
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	36.78	0.00	2.68	Mar 21, 2028	4.75
AEP	OHIO POWER CO	Electric	Fixed Income	36.77	0.00	6.41	Jun 01, 2033	5.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	36.75	0.00	4.31	Apr 10, 2030	5.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.75	0.00	2.79	Mar 15, 2028	0.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	36.75	0.00	1.94	Jun 21, 2027	5.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	36.75	0.00	1.83	Mar 25, 2027	2.80
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	36.75	0.00	2.13	Aug 15, 2027	3.13
OVV	OVINTIV INC	Energy	Fixed Income	36.73	0.00	5.08	Nov 01, 2031	7.20
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.72	0.00	3.96	Sep 19, 2029	3.50
EPR	EPR PROPERTIES	Reits	Fixed Income	36.72	0.00	1.88	Jun 01, 2027	4.50
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.71	0.00	6.35	Oct 01, 2048	3.50
FRSB8345	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.71	0.00	3.98	Oct 01, 2039	3.50
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.71	0.00	6.03	Feb 01, 2045	3.00
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.71	0.00	6.10	Aug 01, 2046	3.00
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.71	0.00	3.78	Mar 01, 2036	2.50
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	36.71	0.00	0.00	nan	0.00
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	36.70	0.00	5.39	May 10, 2031	2.55
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	36.69	0.00	4.00	Oct 01, 2029	3.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	36.69	0.00	2.50	Jan 15, 2028	3.20
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	36.69	0.00	3.43	Mar 01, 2029	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36.69	0.00	1.86	May 15, 2027	3.10
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	36.68	0.00	5.96	Jul 22, 2032	4.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	36.66	0.00	1.96	Jun 15, 2027	2.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	36.63	0.00	3.95	Aug 19, 2029	2.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	36.63	0.00	3.81	Jul 17, 2029	3.88
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.61	0.00	6.35	Jan 01, 2048	3.50
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.61	0.00	2.19	Nov 01, 2032	3.50
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.61	0.00	6.33	Aug 01, 2051	3.00
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.61	0.00	3.79	Dec 01, 2037	3.50
EQT	EQT CORP 144A	Energy	Fixed Income	36.60	0.00	0.98	May 15, 2026	3.13
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	36.60	0.00	6.90	Apr 01, 2034	5.65
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	36.60	0.00	6.46	May 04, 2033	4.50
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	36.59	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	36.56	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	36.54	0.00	2.46	Jan 15, 2028	3.95
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	36.54	0.00	1.74	Mar 22, 2027	3.38
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	36.54	0.00	2.55	Mar 01, 2028	4.50
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	36.53	0.00	6.25	Oct 01, 2033	7.15
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.52	0.00	6.43	Sep 01, 2048	3.00
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.52	0.00	6.18	Aug 01, 2047	3.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	36.51	0.00	6.77	Jan 15, 2034	5.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	36.51	0.00	5.71	Sep 01, 2031	2.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	36.49	0.00	5.58	Sep 16, 2031	3.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36.48	0.00	2.46	Jan 15, 2028	6.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	36.46	0.00	4.66	Apr 29, 2030	2.00
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	36.46	0.00	4.14	Jan 15, 2030	4.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	36.46	0.00	2.95	Jun 15, 2028	2.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.45	0.00	6.17	Mar 30, 2032	2.55
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	36.45	0.00	6.25	Nov 15, 2033	7.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	36.43	0.00	3.98	Jan 17, 2031	5.54
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.43	0.00	0.97	May 08, 2026	5.62
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	36.43	0.00	2.61	Mar 03, 2028	5.45
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	36.43	0.00	5.47	Jun 15, 2031	2.64
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.42	0.00	6.68	Oct 01, 2051	2.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	36.37	0.00	2.65	Jun 01, 2028	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36.37	0.00	1.92	Jun 15, 2027	5.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	36.34	0.00	1.46	Dec 01, 2026	3.10
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	36.34	0.00	1.08	Jun 30, 2026	3.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	36.34	0.00	4.51	Jun 30, 2030	4.00
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	36.33	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	36.32	0.00	6.36	Apr 15, 2033	5.45
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.32	0.00	6.56	Jul 01, 2043	3.50
FRQE7441	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.32	0.00	4.50	Aug 01, 2052	5.00
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.32	0.00	6.44	Jul 01, 2048	3.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	36.28	0.00	7.05	Mar 28, 2055	6.70
PLD	PROLOGIS LP	Reits	Fixed Income	36.25	0.00	3.04	Sep 15, 2028	4.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.25	0.00	7.15	Sep 10, 2034	5.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	36.23	0.00	6.97	Jun 01, 2034	5.30
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.23	0.00	6.56	Sep 01, 2046	3.50
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.23	0.00	5.93	Aug 01, 2042	4.00
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.23	0.00	5.24	Jul 01, 2043	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	36.17	0.00	5.62	Jul 01, 2031	2.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	36.16	0.00	2.79	Apr 01, 2028	1.90
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	36.16	0.00	2.67	May 01, 2028	4.13
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	36.14	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	36.13	0.00	2.11	Aug 15, 2027	4.80
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	36.13	0.00	1.85	Apr 05, 2027	2.29
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	36.10	0.00	1.58	Dec 16, 2026	1.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	36.10	0.00	5.67	Aug 16, 2031	2.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	36.10	0.00	1.74	Mar 05, 2027	5.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	36.08	0.00	7.50	Mar 15, 2035	5.40
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	36.07	0.00	1.22	Sep 15, 2026	3.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	36.06	0.00	6.73	Aug 15, 2033	4.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	36.04	0.00	6.36	Apr 15, 2033	5.45
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.03	0.00	6.13	Feb 01, 2047	3.50
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.03	0.00	6.38	Jul 01, 2049	3.50
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.03	0.00	6.70	Jan 20, 2053	2.50
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	36.02	0.00	0.00	nan	0.00
LAW	CS DISCO INC	Information Technology	Equity	36.02	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	36.01	0.00	1.90	Jun 06, 2027	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	36.01	0.00	1.63	Jan 08, 2027	2.35
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	36.01	0.00	3.69	Jun 15, 2029	3.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	36.01	0.00	3.80	Jun 17, 2029	3.05
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	35.98	0.00	5.03	Mar 01, 2031	4.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	35.98	0.00	4.25	Mar 17, 2030	5.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	35.95	0.00	3.96	Aug 15, 2029	2.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	35.95	0.00	2.60	Mar 15, 2028	4.00
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.93	0.00	5.93	Aug 01, 2047	4.00
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.93	0.00	5.28	Sep 01, 2046	4.50
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.93	0.00	4.81	Apr 01, 2049	5.00
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.93	0.00	3.34	Sep 01, 2034	2.50
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.93	0.00	6.01	Jul 20, 2049	3.50
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.93	0.00	6.01	Mar 20, 2051	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	35.92	0.00	1.32	Sep 09, 2026	2.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.92	0.00	2.33	Nov 15, 2027	3.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	35.91	0.00	6.23	Mar 02, 2033	5.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	35.91	0.00	5.92	Dec 01, 2031	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	35.89	0.00	6.54	Aug 01, 2033	5.20
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	35.89	0.00	2.20	Sep 18, 2027	3.50
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	35.89	0.00	1.31	Oct 01, 2026	3.25
AVD	AMER VANGUARD CORP	Materials	Equity	35.87	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	35.86	0.00	4.14	Jan 15, 2030	4.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.86	0.00	3.10	Oct 02, 2028	5.74
O	REALTY INCOME CORPORATION	Reits	Fixed Income	35.86	0.00	3.74	Jul 15, 2029	4.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	35.85	0.00	6.47	May 01, 2033	4.35
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.84	0.00	3.99	Nov 01, 2032	3.00
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.84	0.00	5.91	Oct 01, 2046	3.50
G2MA1760	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.84	0.00	6.01	Mar 20, 2044	3.50
CMA	COMERICA BANK	Banking	Fixed Income	35.83	0.00	5.94	Aug 25, 2033	5.33
EQR	ERP OPERATING LP	Reits	Fixed Income	35.83	0.00	7.41	Sep 15, 2034	4.65
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	35.83	0.00	5.59	Feb 15, 2032	5.30
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	35.83	0.00	2.62	Mar 15, 2028	3.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.80	0.00	3.44	Jan 07, 2029	2.72
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	35.79	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	35.77	0.00	1.59	Jan 15, 2027	3.13
BRKHEC	PACIFICORP	Electric	Fixed Income	35.74	0.00	3.70	Jun 15, 2029	3.50
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.74	0.00	5.44	Mar 01, 2050	4.50
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.74	0.00	6.01	May 20, 2047	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	35.72	0.00	6.47	Jul 15, 2033	5.75
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	35.72	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	35.72	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	35.68	0.00	7.53	Mar 01, 2035	5.20
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	35.68	0.00	3.32	Feb 15, 2029	4.90
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	35.68	0.00	3.99	Oct 15, 2029	4.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	35.65	0.00	4.56	Jun 15, 2030	3.38
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	35.65	0.00	2.99	Sep 15, 2028	6.13
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	35.65	0.00	1.59	Jan 07, 2027	4.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	35.65	0.00	2.64	Mar 21, 2028	4.75
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.64	0.00	6.77	Jan 01, 2051	2.50
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	5.54	Feb 01, 2046	4.00
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	6.31	Oct 01, 2046	3.00
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.64	0.00	3.82	Aug 01, 2035	2.00
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	4.96	Sep 20, 2046	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	35.63	0.00	7.03	Jul 01, 2034	5.40
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	35.62	0.00	3.37	Jan 24, 2029	4.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	35.61	0.00	6.36	Jun 15, 2033	5.40
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	35.59	0.00	4.46	May 01, 2030	4.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	35.59	0.00	1.77	Mar 30, 2027	3.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	35.59	0.00	1.90	Jun 15, 2027	3.40
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	35.57	0.00	6.25	Jun 30, 2033	6.45
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	35.57	0.00	2.11	Aug 15, 2027	3.45
PLD	PROLOGIS LP	Reits	Fixed Income	35.57	0.00	4.11	Nov 15, 2029	2.88
ARQ	ARQ INC	Materials	Equity	35.56	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	35.54	0.00	2.66	Jan 30, 2028	1.15
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.54	0.00	2.47	Nov 19, 2027	1.25
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	35.54	0.00	1.29	Sep 23, 2026	3.20
FRRC2104	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.54	0.00	4.11	Jul 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	35.53	0.00	5.66	Aug 15, 2036	2.49
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	35.51	0.00	4.47	Mar 01, 2030	2.30
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.51	0.00	2.33	Oct 28, 2027	5.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35.48	0.00	3.76	Sep 01, 2029	6.95
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	35.48	0.00	1.93	May 19, 2027	2.48
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	35.46	0.00	5.46	Mar 19, 2032	6.53
CSX	CSX CORP	Transportation	Fixed Income	35.45	0.00	4.42	Feb 15, 2030	2.40
HUM	HUMANA INC	Insurance	Fixed Income	35.45	0.00	2.55	Mar 01, 2028	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.45	0.00	4.12	Nov 01, 2029	2.55
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.45	0.00	4.14	Feb 01, 2028	2.50
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	35.45	0.00	4.41	Feb 01, 2038	3.50
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	35.42	0.00	1.77	Apr 11, 2027	4.38
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.42	0.00	1.93	Jun 04, 2027	5.88
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	35.39	0.00	1.12	Jul 02, 2027	5.60
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	35.36	0.00	3.09	Aug 01, 2028	1.95
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	35.36	0.00	2.47	Jan 07, 2028	4.10
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	35.36	0.00	1.66	Feb 08, 2027	4.70
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	35.36	0.00	3.10	Dec 01, 2028	6.30
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.35	0.00	6.78	Jul 01, 2051	2.50
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.35	0.00	4.84	Mar 20, 2052	5.50
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	35.33	0.00	6.68	Jan 31, 2034	5.87
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	35.33	0.00	3.60	Apr 15, 2029	3.60
LNC	BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	35.31	0.00	4.85	Aug 15, 2030	2.33
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	35.30	0.00	1.31	Sep 15, 2026	2.55
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	35.30	0.00	2.69	Apr 15, 2028	4.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	35.30	0.00	0.95	May 01, 2026	2.60
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	35.27	0.00	6.69	Mar 09, 2033	3.38
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	35.26	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	35.26	0.00	0.00	nan	0.00
FRSD8464	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.25	0.00	1.93	Sep 01, 2054	6.50
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.25	0.00	6.90	Mar 01, 2052	2.50
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.25	0.00	6.43	Nov 01, 2046	3.00
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.25	0.00	6.16	Aug 01, 2050	2.50
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	35.24	0.00	2.25	Oct 01, 2027	3.10
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	35.24	0.00	2.21	Oct 01, 2027	5.15
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	35.23	0.00	6.88	May 29, 2034	5.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	35.21	0.00	1.00	May 24, 2027	1.59
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	35.18	0.00	2.86	Aug 15, 2028	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	35.18	0.00	2.74	Mar 15, 2028	2.10
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	35.15	0.00	1.87	Jun 01, 2027	3.82
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	35.15	0.00	6.56	Mar 01, 2042	3.50
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.15	0.00	5.46	Jan 01, 2049	4.50
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.15	0.00	6.26	Jun 01, 2050	3.00
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.15	0.00	6.35	Nov 01, 2049	3.50
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.15	0.00	3.12	Dec 01, 2035	3.50
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.15	0.00	6.38	Sep 01, 2050	3.50
FNFS1924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.15	0.00	7.07	Mar 01, 2051	2.50
GIBACN	CGI INC	Technology	Fixed Income	35.14	0.00	5.78	Sep 14, 2031	2.30
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	35.12	0.00	5.52	Jun 01, 2031	2.10
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	35.12	0.00	4.41	May 15, 2030	4.75
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	35.10	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	35.09	0.00	3.39	Jan 24, 2029	4.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	35.09	0.00	3.20	Dec 15, 2028	4.28
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	35.06	0.00	3.03	Sep 15, 2028	4.38
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.06	0.00	6.18	Dec 01, 2047	3.50
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.06	0.00	6.07	Apr 01, 2050	3.50
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.06	0.00	5.75	Nov 01, 2047	4.00
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.06	0.00	3.38	Aug 01, 2035	2.50
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.06	0.00	2.73	Sep 01, 2036	5.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	35.05	0.00	5.53	Mar 15, 2032	6.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	35.03	0.00	5.16	Nov 24, 2030	1.73
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35.03	0.00	7.60	Feb 15, 2035	4.78
COLBUN	COLBUN SA 144A	Electric	Fixed Income	35.03	0.00	2.25	Oct 11, 2027	3.95
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	35.02	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35.01	0.00	6.27	Feb 01, 2033	4.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.00	0.00	3.56	Apr 15, 2029	4.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	34.99	0.00	6.30	Dec 15, 2032	4.15
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	34.99	0.00	6.97	Mar 15, 2034	5.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	34.99	0.00	6.98	Mar 07, 2034	5.35
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	34.97	0.00	1.06	Mar 30, 2029	8.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	34.97	0.00	1.18	Jul 27, 2026	5.80
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.96	0.00	6.83	Aug 01, 2051	2.50
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.96	0.00	6.56	Oct 01, 2044	3.50
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.96	0.00	6.83	Sep 01, 2051	2.50
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.96	0.00	2.78	Jan 01, 2034	3.50
FNMA5497	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.96	0.00	3.70	Oct 01, 2054	5.50
STT	STATE STREET CORP	Banking	Fixed Income	34.95	0.00	5.94	Feb 07, 2033	2.62
MBX	MBX BIOSCIENCES INC	Health Care	Equity	34.95	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	34.93	0.00	6.44	Nov 15, 2033	6.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34.91	0.00	2.22	Aug 13, 2027	1.15
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	34.88	0.00	1.87	May 03, 2027	3.30
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	34.87	0.00	0.00	nan	0.00
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.86	0.00	6.16	Sep 01, 2050	2.50
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.86	0.00	7.09	Oct 01, 2050	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34.85	0.00	1.97	Jun 13, 2028	3.99
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	34.84	0.00	6.74	Sep 15, 2054	6.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34.84	0.00	6.68	Jan 15, 2034	6.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34.82	0.00	6.48	May 15, 2033	4.95
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	34.80	0.00	7.46	Jan 15, 2035	5.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	34.79	0.00	4.18	Jan 13, 2030	3.85
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	34.78	0.00	7.34	Oct 15, 2034	5.05
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	34.76	0.00	4.08	Dec 01, 2029	3.70
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.76	0.00	4.48	Apr 01, 2048	5.00
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.76	0.00	6.26	Jun 01, 2050	3.00
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.76	0.00	2.96	Jan 01, 2047	5.50
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.76	0.00	7.07	Aug 01, 2051	2.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	34.73	0.00	6.38	Mar 15, 2033	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34.73	0.00	1.86	Apr 23, 2028	4.94
PLD	PROLOGIS LP	Reits	Fixed Income	34.71	0.00	1.88	Apr 15, 2027	2.13
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	34.68	0.00	3.06	Oct 01, 2028	6.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	34.68	0.00	1.61	Jan 13, 2027	4.90
RELLN	RELX CAPITAL INC	Technology	Fixed Income	34.68	0.00	4.31	Mar 27, 2030	4.75
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.67	0.00	3.42	Jan 01, 2036	2.00
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.67	0.00	7.07	Dec 01, 2050	2.50
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.67	0.00	6.10	Nov 01, 2046	3.00
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.67	0.00	4.10	May 01, 2036	2.00
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.67	0.00	3.82	Sep 01, 2035	2.00
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.67	0.00	7.04	Nov 01, 2051	2.00
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.67	0.00	3.52	Mar 01, 2038	4.00
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.67	0.00	2.37	Jan 01, 2054	6.50
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	34.65	0.00	4.63	Sep 15, 2030	4.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	34.65	0.00	7.40	Sep 10, 2034	4.85
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	34.65	0.00	2.88	Aug 15, 2028	3.80
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	34.65	0.00	4.19	Mar 11, 2030	5.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34.65	0.00	4.29	Apr 01, 2030	4.45
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	34.64	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	34.63	0.00	5.33	Mar 15, 2031	2.55
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.59	0.00	0.94	Apr 15, 2026	1.62
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.58	0.00	6.05	Mar 16, 2032	3.00
CUBE	CUBESMART LP	Reits	Fixed Income	34.58	0.00	6.07	Feb 15, 2032	2.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	34.58	0.00	4.75	Aug 15, 2030	3.15
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.57	0.00	4.21	Oct 01, 2036	1.50
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.57	0.00	5.62	Aug 01, 2046	4.00
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.57	0.00	6.10	Aug 01, 2047	3.50
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.57	0.00	3.35	Mar 01, 2035	3.00
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.57	0.00	6.93	Feb 01, 2052	2.00
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.57	0.00	5.45	Sep 01, 2048	4.50
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.57	0.00	6.44	Sep 01, 2050	3.00
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	34.57	0.00	5.53	Feb 15, 2041	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	34.56	0.00	6.95	Mar 31, 2034	5.60
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	34.56	0.00	2.66	Mar 30, 2028	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	34.56	0.00	1.31	Sep 15, 2026	2.25
FF	FUTUREFUEL CORP	Energy	Equity	34.56	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	34.56	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	34.52	0.00	5.39	Feb 15, 2031	1.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34.50	0.00	1.91	Jun 01, 2027	6.25
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	34.48	0.00	5.64	Aug 01, 2031	2.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	34.48	0.00	7.97	Feb 12, 2035	3.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	34.47	0.00	1.43	Oct 15, 2026	1.30
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.47	0.00	3.40	Jun 01, 2036	3.00
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.47	0.00	5.28	Jul 01, 2046	4.50
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.47	0.00	6.83	Feb 01, 2052	2.50
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.47	0.00	5.66	Sep 01, 2046	4.00
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.47	0.00	5.49	Nov 01, 2048	4.50
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.47	0.00	5.53	May 20, 2048	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	34.43	0.00	4.59	Jun 30, 2030	3.40
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	34.41	0.00	1.77	Mar 12, 2027	4.32
AON	AON CORP	Insurance	Fixed Income	34.39	0.00	5.77	Aug 23, 2031	2.05
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.38	0.00	3.44	Jan 06, 2029	2.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	34.37	0.00	6.73	Dec 15, 2054	6.95
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	34.37	0.00	5.64	Jun 08, 2032	5.67
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	34.37	0.00	4.14	Mar 01, 2030	2.50
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.37	0.00	3.92	Oct 20, 2053	5.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	34.35	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.35	0.00	1.82	Apr 15, 2027	3.00
JYNT	JOINT CORP	Health Care	Equity	34.33	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34.32	0.00	1.93	Jun 15, 2027	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34.32	0.00	2.62	Mar 02, 2028	3.13
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	34.31	0.00	5.97	Oct 15, 2032	6.45
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	34.31	0.00	6.37	Apr 01, 2033	5.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	34.29	0.00	2.72	May 04, 2028	4.25
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.28	0.00	6.55	Mar 01, 2046	2.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	34.26	0.00	4.50	Jun 01, 2030	3.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	34.26	0.00	2.17	Sep 01, 2027	3.12
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	34.23	0.00	1.71	Mar 15, 2027	5.30
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	34.23	0.00	3.27	Nov 01, 2028	2.30
FNAS8038	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.18	0.00	2.36	Oct 01, 2031	2.50
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.18	0.00	5.28	Mar 01, 2050	4.00
FNBQ8091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.18	0.00	7.23	Dec 01, 2050	3.00
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	34.18	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	34.18	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	34.18	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	34.17	0.00	4.21	Mar 01, 2030	5.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.17	0.00	4.05	Dec 09, 2029	4.77
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	34.16	0.00	7.18	Sep 12, 2034	5.41
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	34.14	0.00	2.08	Jul 14, 2027	3.88
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	34.13	0.00	4.40	Sep 15, 2030	8.25
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	34.10	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	34.09	0.00	4.63	Jan 15, 2031	7.50
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.08	0.00	5.28	Dec 01, 2048	4.50
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.08	0.00	5.93	Nov 01, 2047	4.00
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.08	0.00	5.56	Feb 01, 2049	4.50
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.08	0.00	5.56	Nov 01, 2048	4.50
FNCA0951	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.08	0.00	2.63	Dec 01, 2032	3.00
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.08	0.00	6.28	Jan 01, 2050	3.00
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	34.05	0.00	3.91	Sep 18, 2029	4.25
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	34.03	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	34.02	0.00	1.60	Jan 07, 2027	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.02	0.00	0.91	Apr 06, 2026	4.70
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	34.02	0.00	3.23	Dec 31, 2079	6.38
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	33.99	0.00	1.14	Aug 15, 2026	4.15
EQR	ERP OPERATING LP	Reits	Fixed Income	33.99	0.00	2.09	Aug 01, 2027	3.25
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.99	0.00	5.49	Nov 01, 2048	4.50
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	33.98	0.00	5.21	May 13, 2031	3.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	33.98	0.00	5.01	Aug 27, 2030	1.50
D	DOMINION ENERGY INC	Electric	Fixed Income	33.96	0.00	6.07	Aug 15, 2032	4.35
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	33.96	0.00	6.98	Apr 15, 2034	5.75
BANBOG	BANCO DE BOGOTA SA 144A	Banking	Fixed Income	33.96	0.00	2.06	Aug 03, 2027	4.38
NNN	NNN REIT INC	Reits	Fixed Income	33.96	0.00	3.11	Oct 15, 2028	4.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	33.96	0.00	1.45	Dec 15, 2026	4.00
SRI	STONERIDGE INC	Consumer Discretionary	Equity	33.95	0.00	0.00	nan	0.00
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	33.94	0.00	5.27	Apr 15, 2031	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33.93	0.00	1.60	Jan 08, 2027	4.50
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	33.92	0.00	5.33	Jun 03, 2031	3.25
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.89	0.00	6.50	Mar 01, 2047	3.00
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.89	0.00	4.48	Oct 01, 2048	5.00
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.89	0.00	3.82	Jun 01, 2035	2.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	33.87	0.00	1.22	Aug 10, 2026	5.25
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	33.87	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	33.87	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	33.84	0.00	4.22	Dec 15, 2029	2.75
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	33.84	0.00	2.02	Jun 01, 2027	1.29
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	33.84	0.00	1.17	Sep 01, 2026	4.50
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	33.82	0.00	3.12	Oct 15, 2028	4.10
INMB	INMUNE BIO INC	Health Care	Equity	33.80	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	33.79	0.00	4.70	Nov 15, 2030	4.55
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.79	0.00	6.06	Dec 01, 2046	3.00
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.79	0.00	3.95	Aug 01, 2035	2.50
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.79	0.00	3.46	Jun 01, 2038	4.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	33.77	0.00	7.56	Mar 15, 2035	5.25
JBL	JABIL INC	Technology	Fixed Income	33.76	0.00	2.45	Jan 12, 2028	3.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	33.76	0.00	2.71	Apr 04, 2028	4.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	33.76	0.00	3.53	May 15, 2029	5.00
SW	SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	33.75	0.00	7.29	Jan 15, 2035	5.42
AIZ	ASSURANT INC	Insurance	Fixed Income	33.73	0.00	5.95	Jan 15, 2032	2.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	33.71	0.00	4.68	Jun 18, 2030	2.50
FNAL9786	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.69	0.00	2.19	Jan 01, 2032	3.00
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.69	0.00	6.35	Sep 01, 2046	4.00
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.69	0.00	6.38	Dec 01, 2050	2.50
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.69	0.00	6.01	Sep 15, 2046	3.50
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	33.67	0.00	0.00	nan	0.00
ITSA10	ITAUSA PREF RIGHTS SA	Financials	Equity	33.67	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	33.67	0.00	1.56	Jan 15, 2027	3.15
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	33.67	0.00	4.10	Nov 15, 2029	3.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	33.67	0.00	2.09	Jul 15, 2027	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.67	0.00	3.64	May 15, 2029	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	33.64	0.00	5.94	Jan 15, 2033	7.25
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	33.64	0.00	3.95	Dec 01, 2029	4.85
NKTX	NKARTA INC	Health Care	Equity	33.64	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	33.61	0.00	1.54	Jan 01, 2027	8.21
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	33.61	0.00	3.14	Jan 15, 2029	7.88
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	33.60	0.00	7.01	Oct 15, 2054	5.45
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.60	0.00	3.82	Oct 01, 2052	5.50
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.60	0.00	3.64	Apr 01, 2035	2.50
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	33.60	0.00	5.53	Jan 15, 2048	4.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	33.58	0.00	0.85	Apr 03, 2026	4.45
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	33.58	0.00	1.78	Mar 15, 2027	3.30
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	33.58	0.00	2.72	Mar 01, 2028	1.70
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	33.58	0.00	3.88	Nov 15, 2029	5.15
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	33.57	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.55	0.00	2.13	Aug 15, 2027	2.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	33.52	0.00	2.85	Jul 15, 2028	6.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	33.52	0.00	1.07	Jun 15, 2026	2.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33.52	0.00	1.43	Nov 15, 2026	2.95
AEP	AEP TEXAS INC	Electric	Fixed Income	33.51	0.00	6.81	May 15, 2034	5.70
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.50	0.00	5.93	Apr 01, 2043	4.00
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.50	0.00	5.93	Jan 01, 2048	4.00
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.50	0.00	2.47	Feb 01, 2033	3.00
G2MA8041	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.50	0.00	7.10	May 20, 2052	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	33.49	0.00	7.21	Aug 01, 2034	5.13
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	33.49	0.00	2.55	Mar 06, 2028	6.00
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	33.47	0.00	5.41	Jun 15, 2031	2.95
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	33.47	0.00	6.22	Mar 15, 2032	2.13
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	33.45	0.00	6.56	Nov 22, 2033	5.75
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	33.43	0.00	3.66	Jun 15, 2029	4.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	33.43	0.00	3.92	Sep 17, 2029	3.90
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	33.40	0.00	3.95	Dec 10, 2029	5.62
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	6.56	Jun 01, 2043	3.50
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	33.40	0.00	1.00	May 10, 2026	1.45
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.40	0.00	3.23	Nov 01, 2034	3.00
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	5.78	Jul 01, 2047	4.00
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	5.87	Jan 01, 2048	3.50
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	6.50	Aug 20, 2045	3.00
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	33.38	0.00	4.74	Jun 15, 2030	2.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	33.38	0.00	6.58	Dec 01, 2033	5.70
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	33.36	0.00	4.33	Aug 16, 2030	8.13
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	33.34	0.00	2.08	Aug 07, 2027	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	33.34	0.00	3.05	Jul 14, 2028	1.65
EQR	ERP OPERATING LP	Reits	Fixed Income	33.34	0.00	4.41	Feb 15, 2030	2.50
PLD	PROLOGIS LP	Reits	Fixed Income	33.34	0.00	3.05	Sep 15, 2028	3.88
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	33.33	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	33.33	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	33.31	0.00	2.88	May 15, 2028	2.00
AEP	OHIO POWER CO	Electric	Fixed Income	33.30	0.00	6.87	Jun 01, 2034	5.65
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.30	0.00	1.60	Apr 01, 2029	3.00
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.30	0.00	5.02	Jan 01, 2050	4.50
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.30	0.00	5.75	Dec 01, 2047	4.00
FNBM3814	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.30	0.00	2.65	Dec 01, 2031	2.50
STXS	STEREOTAXIS INC	Health Care	Equity	33.26	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	33.25	0.00	1.86	May 15, 2027	3.35
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	33.22	0.00	2.26	Nov 15, 2027	5.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	33.22	0.00	2.26	Oct 08, 2027	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33.22	0.00	1.65	Jan 14, 2027	2.17
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.21	0.00	6.61	Jul 01, 2046	3.50
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.21	0.00	5.96	Apr 01, 2048	4.00
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.21	0.00	5.44	Jan 01, 2049	4.50
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.21	0.00	3.23	Sep 01, 2034	3.00
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.21	0.00	6.37	Jan 01, 2052	2.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	33.19	0.00	7.33	Feb 15, 2035	5.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	33.19	0.00	4.36	Aug 15, 2030	7.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33.19	0.00	4.49	Mar 01, 2030	2.13
MCO	MOODYS CORPORATION	Technology	Fixed Income	33.19	0.00	2.49	Jan 15, 2028	3.25
ACTG	ACACIA RESEARCH CORP	Financials	Equity	33.18	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	33.17	0.00	6.48	Nov 01, 2033	5.85
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	33.16	0.00	1.96	Jun 15, 2027	4.30
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	33.16	0.00	0.89	Apr 15, 2026	3.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	33.15	0.00	6.22	Aug 16, 2032	3.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	33.11	0.00	5.97	Dec 15, 2031	2.20
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.11	0.00	5.09	Aug 01, 2046	4.50
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.11	0.00	6.02	May 01, 2047	4.00
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.11	0.00	2.36	May 01, 2031	2.50
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.11	0.00	2.65	Dec 01, 2032	2.50
KRRO	KORRO BIO INC	Health Care	Equity	33.10	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	33.10	0.00	0.00	nan	0.00
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	33.10	0.00	3.50	May 15, 2029	5.45
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.10	0.00	3.47	Jan 18, 2029	2.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	33.10	0.00	1.42	Oct 15, 2026	1.90
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	33.07	0.00	3.56	Apr 01, 2029	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	33.07	0.00	1.08	Jun 09, 2026	1.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	33.07	0.00	3.40	Feb 15, 2029	4.75
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	33.03	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	33.02	0.00	5.06	Oct 01, 2030	1.75
FGG16407	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	33.01	0.00	4.14	Jan 01, 2033	2.50
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.01	0.00	4.14	Apr 01, 2030	2.50
FNAS8767	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.01	0.00	2.52	Feb 01, 2032	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33.01	0.00	2.53	Jan 06, 2028	3.05
FNBQ5749	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.01	0.00	6.76	Oct 01, 2050	2.50
BIDU	BAIDU INC	Technology	Fixed Income	33.00	0.00	5.71	Aug 23, 2031	2.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	32.98	0.00	1.70	Mar 15, 2027	3.90
DOC	DOC DR LLC	Reits	Fixed Income	32.98	0.00	1.67	Mar 15, 2027	4.30
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	32.96	0.00	5.45	Jun 15, 2032	7.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32.96	0.00	1.42	Oct 13, 2026	1.30
MA	MASTERCARD INC	Technology	Fixed Income	32.96	0.00	2.62	Mar 15, 2028	4.55
WPC	WP CAREY INC	Reits	Fixed Income	32.96	0.00	3.75	Jul 15, 2029	3.85
WM	WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	32.96	0.00	3.37	Jan 15, 2029	3.88
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	32.95	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	32.93	0.00	4.22	Jan 15, 2030	3.40
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	32.93	0.00	1.62	Jan 12, 2027	4.00
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.91	0.00	6.56	Mar 01, 2048	3.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	32.89	0.00	5.29	Jan 15, 2031	1.75
CUBE	CUBESMART LP	Reits	Fixed Income	32.87	0.00	4.35	Feb 15, 2030	3.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	32.87	0.00	1.35	Oct 01, 2026	2.40
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.87	0.00	1.93	Jun 08, 2027	6.45
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	32.87	0.00	1.71	Mar 15, 2027	3.75
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	32.84	0.00	3.71	Jul 01, 2029	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	32.84	0.00	2.36	Oct 15, 2027	1.80
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	32.84	0.00	2.67	Apr 15, 2028	6.00
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	32.83	0.00	5.74	May 15, 2032	5.60
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	32.83	0.00	5.15	Dec 10, 2030	2.00
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.82	0.00	3.55	Aug 01, 2035	2.50
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.82	0.00	5.18	Oct 01, 2049	4.50
FNFM4705	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.82	0.00	7.09	Nov 01, 2050	2.00
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.82	0.00	6.01	Nov 20, 2041	3.50
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	32.81	0.00	2.11	Aug 15, 2027	3.45
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.81	0.00	4.05	Jan 16, 2030	5.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	32.76	0.00	7.17	Aug 15, 2034	5.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	32.76	0.00	6.02	Jan 13, 2032	2.40
T	AT&T INC	Communications	Fixed Income	32.75	0.00	1.11	Jul 15, 2026	2.95
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	32.75	0.00	1.16	Jul 14, 2026	3.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	32.74	0.00	6.40	Feb 16, 2033	4.50
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	32.72	0.00	0.81	Apr 15, 2026	4.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	32.72	0.00	2.52	Feb 16, 2028	3.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	32.72	0.00	6.21	Mar 15, 2032	2.20
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	32.72	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	32.72	0.00	0.00	nan	0.00
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.72	0.00	6.43	Oct 01, 2046	3.00
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.72	0.00	4.10	Aug 01, 2036	2.00
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.72	0.00	5.82	Mar 01, 2050	3.50
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.72	0.00	5.94	Mar 01, 2049	4.00
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.72	0.00	1.19	Aug 01, 2030	2.50
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.72	0.00	3.53	Sep 01, 2037	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	32.66	0.00	2.20	Sep 09, 2027	5.37
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	32.66	0.00	0.94	Apr 15, 2026	1.51
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	32.66	0.00	6.55	May 01, 2034	7.35
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	32.66	0.00	4.49	May 30, 2030	3.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	32.64	0.00	5.32	Mar 02, 2031	2.45
AEYE	AUDIOEYE INC	Information Technology	Equity	32.64	0.00	0.00	nan	0.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	32.64	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	32.63	0.00	2.75	Mar 15, 2028	1.75
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	5.28	Feb 01, 2041	4.50
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.62	0.00	7.09	Nov 01, 2050	2.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	32.61	0.00	5.45	Jun 01, 2031	2.55
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	32.61	0.00	5.19	Feb 16, 2031	2.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32.59	0.00	7.78	Apr 30, 2035	4.88
EPR	EPR PROPERTIES	Reits	Fixed Income	32.57	0.00	2.66	Apr 15, 2028	4.95
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	32.57	0.00	2.36	Dec 15, 2027	5.15
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	32.57	0.00	2.52	Jan 12, 2028	3.88
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	32.57	0.00	1.86	Jun 04, 2027	6.50
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	32.57	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	32.54	0.00	2.71	Mar 31, 2028	4.75
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.52	0.00	5.96	May 01, 2047	4.00
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.52	0.00	6.15	Mar 01, 2048	3.50
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.52	0.00	5.93	Feb 01, 2048	4.00
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.52	0.00	6.43	May 01, 2046	3.00
PLD	PROLOGIS LP	Reits	Fixed Income	32.51	0.00	1.30	Oct 01, 2026	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.49	0.00	5.77	Aug 15, 2031	1.90
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	32.46	0.00	5.96	Dec 01, 2032	5.65
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	32.45	0.00	2.75	Mar 15, 2028	1.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	32.44	0.00	6.36	Jun 15, 2033	5.38
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	32.43	0.00	4.10	May 01, 2037	2.00
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.43	0.00	3.30	Oct 01, 2034	2.50
FNMA4768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.43	0.00	6.90	Sep 01, 2052	2.50
CUBE	CUBESMART LP	Reits	Fixed Income	32.42	0.00	3.37	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32.42	0.00	1.34	Sep 14, 2026	2.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	32.42	0.00	1.37	Nov 13, 2026	5.60
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	32.42	0.00	2.67	May 01, 2028	3.95
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	32.42	0.00	4.25	Mar 31, 2034	2.16
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	32.39	0.00	3.18	Sep 15, 2028	2.50
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.36	0.00	4.42	May 01, 2030	4.90
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	32.34	0.00	4.78	May 30, 2031	8.00
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.33	0.00	4.48	Mar 01, 2047	5.00
FRQC9473	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.33	0.00	5.31	Oct 01, 2051	3.50
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.33	0.00	2.75	Sep 01, 2033	4.00
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.33	0.00	4.02	Jun 20, 2049	5.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	32.33	0.00	1.05	Jun 15, 2026	7.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	32.29	0.00	4.86	Jun 15, 2031	7.75
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	32.27	0.00	2.06	Jul 15, 2027	5.00
R	RYDER SYSTEM INC	Transportation	Fixed Income	32.27	0.00	1.50	Dec 01, 2026	2.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32.24	0.00	4.42	May 15, 2030	4.60
FRQC9342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.23	0.00	7.04	Oct 01, 2051	2.00
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.23	0.00	1.95	Sep 01, 2030	3.00
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.23	0.00	5.96	Aug 01, 2047	4.00
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.23	0.00	5.46	May 01, 2049	4.50
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	32.21	0.00	2.77	May 01, 2028	4.20
FRBP	FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	32.21	0.00	3.46	Jun 15, 2029	7.20
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	32.21	0.00	4.43	May 15, 2030	3.63
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	32.19	0.00	4.66	Jun 15, 2030	2.55
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	32.16	0.00	5.72	Jan 27, 2032	4.00
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	32.14	0.00	5.93	Sep 01, 2041	4.00
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.14	0.00	5.99	Dec 01, 2045	3.50
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.14	0.00	5.55	Jan 01, 2049	4.50
FNBV3042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.14	0.00	6.83	Feb 01, 2052	2.50
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.14	0.00	5.53	Aug 20, 2041	4.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	32.14	0.00	7.52	Mar 01, 2035	4.95
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	32.14	0.00	4.56	May 01, 2030	2.40
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	32.14	0.00	5.87	Apr 01, 2032	4.13
HPQ	HP INC	Technology	Fixed Income	32.12	0.00	4.33	Apr 25, 2030	5.40
VTR	VENTAS REALTY LP	Reits	Fixed Income	32.12	0.00	1.74	Apr 01, 2027	3.85
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	32.12	0.00	13.23	Oct 01, 2048	3.93
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	32.09	0.00	4.37	Feb 15, 2030	2.80
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	32.07	0.00	2.08	Aug 05, 2027	4.63
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	32.07	0.00	0.79	Aug 15, 2028	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32.07	0.00	4.33	Apr 01, 2030	5.00
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	32.07	0.00	1.64	Jan 15, 2027	2.63
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.04	0.00	3.82	Dec 01, 2036	2.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32.04	0.00	1.77	Mar 15, 2027	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32.04	0.00	4.76	Jun 15, 2030	1.85
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	32.03	0.00	0.00	nan	0.00
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	32.01	0.00	2.61	Mar 09, 2028	6.13
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	32.01	0.00	1.88	Apr 11, 2027	2.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	32.01	0.00	1.74	Mar 15, 2027	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.01	0.00	7.69	Jul 01, 2035	5.25
AEP	OHIO POWER CO	Electric	Fixed Income	32.01	0.00	5.31	Jan 15, 2031	1.63
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	31.95	0.00	2.94	Sep 15, 2028	7.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	31.95	0.00	3.56	Apr 01, 2029	3.60
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	31.95	0.00	5.14	Feb 01, 2031	3.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	31.95	0.00	7.11	Mar 22, 2034	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	31.95	0.00	5.11	Nov 15, 2031	7.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31.95	0.00	6.54	Dec 01, 2033	6.50
MGNX	MACROGENICS INC	Health Care	Equity	31.95	0.00	0.00	nan	0.00
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.94	0.00	5.28	Jan 01, 2045	4.50
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.94	0.00	5.96	Dec 01, 2047	4.00
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.94	0.00	3.22	Sep 01, 2034	3.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	31.92	0.00	2.73	May 15, 2028	3.85
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	31.92	0.00	3.80	Jul 01, 2029	3.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	31.89	0.00	1.67	Feb 05, 2027	5.13
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.84	0.00	6.43	Jan 01, 2047	3.00
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.84	0.00	1.95	Nov 01, 2031	2.50
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.84	0.00	3.49	Aug 01, 2037	4.00
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	31.84	0.00	7.10	Aug 20, 2034	5.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	31.83	0.00	1.84	Apr 09, 2027	5.35
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	31.82	0.00	5.64	May 21, 2037	5.64
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	31.80	0.00	3.22	Dec 12, 2028	5.45
BIDU	BAIDU INC	Technology	Fixed Income	31.78	0.00	4.44	Apr 07, 2030	3.42
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31.78	0.00	4.54	Jul 15, 2030	4.75
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	31.77	0.00	4.14	Apr 01, 2030	6.25
FRZN5730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.75	0.00	6.95	May 01, 2049	3.50
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.75	0.00	6.82	Jan 01, 2043	3.00
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.75	0.00	5.80	Apr 01, 2046	3.50
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.75	0.00	5.76	Feb 01, 2050	3.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	31.72	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	31.71	0.00	2.75	May 15, 2028	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31.69	0.00	5.41	Mar 15, 2032	7.75
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	31.68	0.00	3.36	Feb 15, 2029	4.57
SECBEN	SBL HOLDINGS LLC 144A	Insurance	Fixed Income	31.68	0.00	1.38	Nov 13, 2026	5.13
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.65	0.00	6.82	Jan 01, 2046	3.00
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	6.04	Aug 01, 2047	3.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	31.65	0.00	3.58	May 01, 2029	3.57
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	31.65	0.00	3.60	Apr 27, 2029	4.05
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	31.62	0.00	1.91	May 08, 2032	3.38
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	31.62	0.00	1.48	Nov 25, 2026	4.50
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	31.59	0.00	2.24	Oct 01, 2027	3.55
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	31.59	0.00	2.60	Feb 15, 2028	3.38
DINO	HF SINCLAIR CORP	Energy	Fixed Income	31.59	0.00	1.55	Feb 01, 2028	5.00
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	31.57	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	31.56	0.00	1.01	May 18, 2026	2.85
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.55	0.00	6.56	Apr 01, 2046	3.50
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.55	0.00	5.39	Oct 01, 2044	4.00
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	31.55	0.00	6.01	Dec 15, 2047	3.50
OVV	OVINTIV INC	Energy	Fixed Income	31.54	0.00	4.40	Sep 15, 2030	8.13
BRKHEC	PACIFICORP	Electric	Fixed Income	31.54	0.00	4.89	Sep 15, 2030	2.70
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	31.53	0.00	1.23	Aug 15, 2026	2.85
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	31.53	0.00	2.30	Oct 15, 2027	3.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31.53	0.00	3.45	Mar 01, 2029	4.20
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	31.52	0.00	4.28	May 15, 2030	4.88
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	31.50	0.00	1.18	Jul 15, 2026	1.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	31.50	0.00	2.64	Mar 21, 2028	4.75
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	31.49	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	31.47	0.00	3.14	Jan 15, 2029	5.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	31.46	0.00	7.25	Feb 11, 2035	5.98
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.45	0.00	6.82	Sep 01, 2043	3.00
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.45	0.00	4.90	Nov 01, 2048	5.00
FNFS2037	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.45	0.00	4.40	May 01, 2037	1.50
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.45	0.00	3.64	Nov 01, 2035	2.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	31.44	0.00	1.35	Oct 01, 2026	2.75
WPC	WP CAREY INC	Reits	Fixed Income	31.44	0.00	1.25	Oct 01, 2026	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	31.41	0.00	2.62	Feb 15, 2028	3.50
OC	OWENS CORNING	Capital Goods	Fixed Income	31.41	0.00	4.25	Feb 15, 2030	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31.41	0.00	4.80	Mar 15, 2031	7.40
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	31.37	0.00	6.34	Apr 01, 2033	5.30
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.36	0.00	6.82	Oct 01, 2046	3.00
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.36	0.00	5.93	Oct 01, 2048	4.00
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.36	0.00	6.37	Jan 01, 2051	3.00
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.36	0.00	5.85	Oct 01, 2047	4.00
FNCB4371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.36	0.00	6.50	Aug 01, 2052	3.50
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.36	0.00	3.23	Nov 01, 2034	3.00
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.36	0.00	5.99	May 01, 2047	3.50
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	31.32	0.00	3.50	Jan 15, 2029	2.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	31.32	0.00	1.75	Apr 01, 2027	3.80
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	31.32	0.00	1.48	Dec 12, 2026	3.63
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	31.32	0.00	1.69	Mar 15, 2027	4.40
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	31.31	0.00	5.60	Jul 15, 2031	2.38
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	31.29	0.00	6.68	Dec 07, 2033	5.30
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.26	0.00	3.97	Apr 01, 2037	2.50
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.26	0.00	4.88	Feb 01, 2050	4.50
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.26	0.00	1.95	Jul 01, 2030	3.00
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	6.19	Apr 01, 2047	3.00
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	5.96	Nov 01, 2047	4.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	31.20	0.00	0.00	nan	0.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	31.18	0.00	1.85	May 18, 2027	5.00
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	6.56	Apr 01, 2048	3.50
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.16	0.00	7.07	Apr 01, 2050	2.50
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	6.23	Jun 01, 2046	3.00
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.16	0.00	3.25	Jan 01, 2035	2.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	31.15	0.00	3.61	Jun 01, 2029	4.20
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	31.15	0.00	1.27	Sep 22, 2026	3.50
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	31.14	0.00	5.11	Dec 01, 2030	2.13
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	31.12	0.00	1.73	Mar 21, 2027	5.45
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	31.09	0.00	1.64	Feb 15, 2027	4.20
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	31.09	0.00	5.89	Jan 15, 2032	2.95
WPC	WP CAREY INC	Reits	Fixed Income	31.09	0.00	7.00	Jun 30, 2034	5.38
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	31.07	0.00	4.68	Jun 01, 2030	2.13
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.06	0.00	3.40	Jul 01, 2035	3.00
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.06	0.00	6.21	Jul 01, 2046	3.00
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.06	0.00	6.46	Jan 01, 2049	4.50
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.06	0.00	5.74	Jun 01, 2043	2.50
FNMA4403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.06	0.00	4.10	Aug 01, 2036	2.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	31.06	0.00	2.38	Dec 15, 2027	4.63
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.06	0.00	1.36	Sep 20, 2026	1.30
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	31.05	0.00	7.04	Nov 01, 2034	6.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31.03	0.00	3.16	Dec 01, 2028	6.00
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	31.03	0.00	0.00	nan	0.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	31.03	0.00	5.90	Jan 07, 2032	2.77
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	31.01	0.00	7.18	Jan 15, 2035	5.65
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	31.00	0.00	2.74	Mar 08, 2028	1.80
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	31.00	0.00	14.39	Sep 01, 2049	3.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	30.99	0.00	7.10	Apr 15, 2034	5.38
FNCB7083	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.97	0.00	5.25	Sep 01, 2053	4.50
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.97	0.00	5.96	Apr 01, 2048	4.00
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.97	0.00	7.04	Jun 01, 2051	2.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	30.97	0.00	2.94	Nov 14, 2028	8.40
NNN	NNN REIT INC	Reits	Fixed Income	30.94	0.00	2.28	Oct 15, 2027	3.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	30.94	0.00	5.04	Oct 15, 2030	2.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.92	0.00	6.98	Jun 01, 2034	5.30
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	30.92	0.00	5.55	May 17, 2033	5.02
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	30.91	0.00	0.99	Jun 06, 2026	3.80
HUM	HUMANA INC	Insurance	Fixed Income	30.88	0.00	3.91	Aug 15, 2029	3.13
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	30.88	0.00	6.88	Jun 01, 2034	5.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	30.88	0.00	5.34	Mar 01, 2031	2.25
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	30.88	0.00	4.89	Sep 15, 2030	2.70
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.87	0.00	3.82	Aug 01, 2035	2.00
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.87	0.00	6.93	Jan 01, 2052	2.00
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.87	0.00	6.01	Jul 15, 2046	3.50
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	30.86	0.00	7.68	Jun 15, 2035	5.50
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	30.86	0.00	4.88	Sep 01, 2030	2.50
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	30.84	0.00	6.22	Jun 23, 2033	6.13
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	30.84	0.00	5.92	Jan 10, 2032	2.76
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	30.82	0.00	1.66	Jan 15, 2027	1.65
BA	BOEING CO	Capital Goods	Fixed Income	30.79	0.00	1.09	Jun 15, 2026	2.25
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	30.77	0.00	4.14	Sep 01, 2032	2.50
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.77	0.00	4.10	Jul 01, 2036	2.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	30.76	0.00	3.59	Apr 22, 2029	4.13
ADC	AGREE LP	Reits	Fixed Income	30.73	0.00	2.96	Jun 15, 2028	2.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30.73	0.00	4.51	Mar 05, 2030	2.05
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	30.73	0.00	4.71	Jun 15, 2030	2.20
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	30.70	0.00	2.16	Sep 15, 2027	3.95
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.67	0.00	6.14	Dec 01, 2049	3.50
FRQJ5563	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.67	0.00	4.97	Sep 01, 2054	5.00
KRC	KILROY REALTY LP	Reits	Fixed Income	30.67	0.00	3.82	Aug 15, 2029	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	30.67	0.00	2.85	Jun 28, 2028	5.50
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	30.64	0.00	1.74	Mar 20, 2027	5.15
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	30.62	0.00	6.86	Apr 01, 2034	5.75
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	30.61	0.00	3.74	Jun 15, 2029	3.20
HLEND	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	30.61	0.00	3.82	Sep 30, 2029	6.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	30.60	0.00	5.14	Nov 15, 2030	1.75
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	30.60	0.00	7.27	Sep 15, 2034	5.20
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.58	0.00	6.35	Jan 01, 2048	3.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	30.58	0.00	1.41	Oct 30, 2026	4.50
ATR	APTARGROUP INC	Capital Goods	Fixed Income	30.58	0.00	5.93	Mar 15, 2032	3.60
EGAN	EGAIN CORP	Information Technology	Equity	30.57	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	30.55	0.00	4.14	Mar 15, 2030	5.95
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	30.55	0.00	13.18	Sep 15, 2055	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	30.54	0.00	7.25	Aug 15, 2034	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	30.52	0.00	6.81	Feb 15, 2034	5.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	30.49	0.00	3.24	Jan 15, 2029	6.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30.49	0.00	4.49	Mar 25, 2030	3.00
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	30.48	0.00	3.99	Mar 01, 2031	3.00
FRQD3173	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.48	0.00	6.77	Nov 01, 2051	2.00
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.48	0.00	5.49	Nov 01, 2044	4.00
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.48	0.00	5.99	Feb 01, 2046	3.50
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.48	0.00	6.61	Jul 01, 2050	3.00
FNBR3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.48	0.00	5.89	Jan 01, 2051	3.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	30.47	0.00	7.50	Oct 01, 2034	4.28
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.46	0.00	3.45	Mar 11, 2029	4.38
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	30.45	0.00	7.35	Jan 15, 2035	5.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	30.43	0.00	3.28	Jan 01, 2029	4.65
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	30.43	0.00	2.72	Apr 12, 2028	5.25
ULS	UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	30.43	0.00	3.07	Oct 20, 2028	6.50
PLD	PROLOGIS LP	Reits	Fixed Income	30.43	0.00	5.48	Mar 15, 2031	1.63
REG	REGENCY CENTERS LP	Reits	Fixed Income	30.43	0.00	6.80	Jan 15, 2034	5.25
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	4.70	Jan 01, 2044	5.00
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	5.85	Dec 01, 2046	3.50
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	6.44	Mar 01, 2048	3.50
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	6.50	Sep 20, 2048	3.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.37	0.00	1.61	Jan 12, 2027	4.99
D	DOMINION ENERGY INC	Electric	Fixed Income	30.34	0.00	1.74	Mar 15, 2027	3.60
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	30.34	0.00	0.00	nan	0.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	30.34	0.00	6.07	Sep 14, 2032	5.07
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.32	0.00	1.75	Apr 14, 2027	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30.32	0.00	6.18	Aug 15, 2032	3.60
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	30.30	0.00	7.24	Dec 09, 2034	5.39
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	30.29	0.00	3.35	Mar 01, 2029	6.13
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.28	0.00	3.99	Dec 01, 2032	3.00
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.28	0.00	1.95	Sep 01, 2031	3.00
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.28	0.00	5.30	Sep 01, 2042	3.50
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.28	0.00	4.81	Feb 01, 2049	5.00
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.28	0.00	6.18	Sep 01, 2047	3.50
AON	AON CORP	Insurance	Fixed Income	30.26	0.00	3.18	Dec 15, 2028	4.50
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	30.26	0.00	3.94	Aug 15, 2029	2.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	30.23	0.00	4.15	Apr 01, 2030	5.95
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	30.19	0.00	5.96	Jan 15, 2032	2.60
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.19	0.00	5.10	Feb 01, 2049	4.50
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.19	0.00	5.87	Feb 01, 2048	4.00
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.19	0.00	6.95	Feb 01, 2048	3.50
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.19	0.00	6.01	Nov 15, 2047	3.50
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	30.19	0.00	0.00	nan	0.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.17	0.00	2.50	Jan 14, 2028	4.80
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	30.17	0.00	3.46	May 17, 2029	6.15
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	30.13	0.00	5.29	Oct 01, 2031	5.75
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	30.13	0.00	4.74	Jun 01, 2030	1.70
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	30.11	0.00	4.00	Dec 31, 2033	6.07
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	30.11	0.00	2.71	Mar 01, 2028	1.90
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	30.11	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	30.11	0.00	0.00	nan	0.00
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.09	0.00	5.82	Jan 01, 2046	3.50
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.09	0.00	6.73	Nov 01, 2049	3.00
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.09	0.00	3.41	Jul 01, 2040	5.50
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.09	0.00	3.48	Dec 01, 2035	2.50
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.09	0.00	4.17	Apr 01, 2039	5.00
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.09	0.00	5.49	Apr 01, 2043	3.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	30.08	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	30.05	0.00	4.48	Jun 15, 2030	4.85
ALMS	ALUMIS INC	Health Care	Equity	30.03	0.00	0.00	nan	0.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	30.02	0.00	5.87	May 05, 2032	3.75
AIZ	ASSURANT INC	Insurance	Fixed Income	30.02	0.00	4.29	Feb 22, 2030	3.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	30.02	0.00	4.28	Apr 01, 2030	5.25
KRC	KILROY REALTY LP	Reits	Fixed Income	30.00	0.00	7.27	Nov 15, 2033	2.65
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.99	0.00	6.01	Dec 15, 2047	3.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	29.99	0.00	2.38	Oct 15, 2027	1.40
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	29.99	0.00	1.72	Feb 14, 2027	3.05
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	29.99	0.00	1.74	Apr 01, 2027	3.90
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	29.96	0.00	3.93	Mar 01, 2030	9.30
BTMD	BIOTE CORP CLASS A	Health Care	Equity	29.96	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	29.93	0.00	4.08	Oct 15, 2029	3.05
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.90	0.00	6.35	Jan 01, 2051	3.50
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.90	0.00	6.82	Aug 01, 2046	3.00
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.90	0.00	4.79	Jan 01, 2049	5.00
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.90	0.00	6.13	May 01, 2047	3.50
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.90	0.00	6.38	Jul 01, 2049	3.50
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	29.90	0.00	2.66	Apr 06, 2028	3.90
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	29.90	0.00	1.17	Aug 15, 2026	6.05
DOV	DOVER CORP	Capital Goods	Fixed Income	29.90	0.00	4.08	Nov 04, 2029	2.95
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	29.90	0.00	0.27	Dec 15, 2026	5.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	29.89	0.00	5.91	Dec 01, 2031	2.30
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	29.87	0.00	4.42	Mar 01, 2030	2.75
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	29.87	0.00	8.00	Jun 29, 2037	7.88
COP	COP CASH	Cash and/or Derivatives	Cash	29.86	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	29.84	0.00	4.53	Jun 15, 2030	4.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	29.84	0.00	1.66	Feb 23, 2027	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	29.84	0.00	1.82	Apr 01, 2027	4.65
AVT	AVNET INC	Technology	Fixed Income	29.83	0.00	5.32	May 15, 2031	3.00
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	29.83	0.00	5.38	Jun 15, 2032	8.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	29.81	0.00	7.74	May 15, 2035	5.15
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.80	0.00	6.56	Sep 01, 2044	3.50
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.80	0.00	5.98	Oct 01, 2046	3.00
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.80	0.00	6.83	Mar 01, 2051	2.50
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.80	0.00	7.09	Feb 01, 2051	2.00
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.80	0.00	3.46	Oct 01, 2038	4.00
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.80	0.00	6.01	Dec 15, 2041	3.50
ALEC	ALECTOR INC	Health Care	Equity	29.80	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	29.78	0.00	4.12	Mar 06, 2031	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	29.78	0.00	1.69	Feb 05, 2027	2.15
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	29.75	0.00	4.11	Oct 29, 2029	3.25
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	29.72	0.00	5.16	Jan 15, 2031	2.50
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.70	0.00	7.11	Dec 01, 2050	1.50
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.70	0.00	4.61	May 01, 2041	4.50
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.70	0.00	5.40	Jul 01, 2045	3.00
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.70	0.00	6.38	Jan 01, 2050	3.50
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.70	0.00	6.33	Jan 01, 2052	3.00
G2MA9967	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.70	0.00	1.82	Oct 20, 2054	6.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	29.69	0.00	1.23	Aug 13, 2026	4.65
BA	BOEING CO	Capital Goods	Fixed Income	29.69	0.00	3.17	Nov 01, 2028	3.45
SNX	TD SYNNEX CORP	Technology	Fixed Income	29.69	0.00	3.09	Aug 09, 2028	2.38
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	29.68	0.00	6.08	Jan 15, 2033	5.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	29.66	0.00	2.22	Sep 15, 2027	4.95
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	29.66	0.00	2.30	Oct 15, 2027	3.05
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	29.63	0.00	3.44	Mar 30, 2029	5.95
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.60	0.00	4.83	Jan 01, 2042	4.50
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.60	0.00	6.35	Nov 01, 2050	3.00
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.60	0.00	5.93	Jun 01, 2050	4.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	29.60	0.00	1.46	Dec 01, 2026	3.25
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	29.57	0.00	3.31	Mar 01, 2029	6.95
HLLY	HOLLEY INC	Consumer Discretionary	Equity	29.57	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	29.55	0.00	6.63	Oct 15, 2033	5.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29.53	0.00	5.21	Nov 01, 2031	6.50
FRSB8203	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.51	0.00	3.79	Jan 01, 2038	3.50
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.51	0.00	6.50	May 01, 2052	3.50
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	29.49	0.00	6.88	Jan 15, 2034	4.90
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	29.45	0.00	3.03	Nov 15, 2028	6.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	29.45	0.00	1.25	Sep 15, 2026	5.45
CIKLIS	CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	29.44	0.00	7.41	Mar 12, 2035	5.65
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	29.43	0.00	3.59	Nov 15, 2029	8.25
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	29.42	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	29.42	0.00	0.00	nan	0.00
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	29.41	0.00	4.14	Jan 01, 2033	2.50
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.41	0.00	2.50	Mar 01, 2032	3.00
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.41	0.00	5.85	Dec 01, 2046	3.50
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.41	0.00	5.67	Nov 20, 2048	4.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	29.40	0.00	2.28	Oct 15, 2027	4.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	29.38	0.00	6.52	Nov 15, 2033	5.85
DINO	HF SINCLAIR CORP	Energy	Fixed Income	29.38	0.00	4.71	Oct 01, 2030	4.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	29.34	0.00	4.67	Jun 15, 2030	2.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	29.34	0.00	1.92	Jun 01, 2027	3.30
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	29.34	0.00	1.36	Oct 01, 2026	5.50
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	29.32	0.00	5.44	Jun 15, 2031	2.80
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.31	0.00	6.35	Aug 01, 2047	3.50
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.31	0.00	6.36	Jun 01, 2050	3.00
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.31	0.00	4.79	Mar 01, 2049	5.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	29.31	0.00	1.58	Jan 01, 2027	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	29.27	0.00	6.00	Jan 11, 2032	2.45
CDW	CDW LLC	Technology	Fixed Income	29.23	0.00	7.09	Aug 22, 2034	5.55
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.21	0.00	6.33	Oct 01, 2051	3.00
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.21	0.00	4.74	Feb 01, 2050	4.50
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.21	0.00	7.65	Sep 01, 2051	2.50
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.21	0.00	6.61	Feb 01, 2047	3.50
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.21	0.00	5.68	Aug 01, 2045	3.00
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.21	0.00	5.89	Mar 01, 2050	3.50
FNFM9850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.21	0.00	6.33	Dec 01, 2051	3.00
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.21	0.00	4.53	Sep 01, 2040	4.50
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	29.21	0.00	2.98	Jan 15, 2040	5.50
CUBE	CUBESMART LP	Reits	Fixed Income	29.19	0.00	5.34	Feb 15, 2031	2.00
CTVA	EIDP INC	Basic Industry	Fixed Income	29.19	0.00	0.94	May 15, 2026	4.50
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	29.17	0.00	5.35	Oct 20, 2031	5.31
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	29.17	0.00	4.66	Jun 01, 2030	2.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	29.16	0.00	3.12	Nov 01, 2028	3.90
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	29.12	0.00	5.93	Jan 01, 2048	4.00
FNBN4268	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.12	0.00	6.95	May 01, 2049	3.50
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.12	0.00	3.97	Jul 01, 2036	2.50
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	29.12	0.00	5.72	Jun 20, 2048	4.00
ADC	AGREE LP	Reits	Fixed Income	29.10	0.00	4.90	Oct 01, 2030	2.90
EPR	EPR PROPERTIES	Reits	Fixed Income	29.10	0.00	3.86	Aug 15, 2029	3.75
EVRG	EVERGY METRO INC	Electric	Fixed Income	29.08	0.00	4.67	Jun 01, 2030	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	29.08	0.00	14.07	Mar 01, 2055	5.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	29.07	0.00	1.32	Oct 01, 2026	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	29.07	0.00	1.85	Apr 25, 2027	3.05
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	29.07	0.00	2.97	Aug 06, 2028	5.13
DELL	DELL INC	Technology	Fixed Income	29.04	0.00	2.68	Apr 15, 2028	7.10
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	29.04	0.00	3.48	Mar 15, 2029	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	29.02	0.00	6.91	Jan 15, 2034	4.90
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	29.02	0.00	5.66	Sep 01, 2031	2.75
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.02	0.00	5.28	Aug 01, 2048	4.50
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.02	0.00	5.78	Mar 01, 2048	4.00
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.02	0.00	4.10	Jul 01, 2036	2.00
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.02	0.00	6.50	Mar 20, 2043	3.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	29.01	0.00	3.45	Mar 15, 2029	4.35
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	29.01	0.00	2.80	May 15, 2028	4.35
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	28.99	0.00	5.89	Jul 01, 2032	4.71
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	28.98	0.00	2.62	Mar 23, 2028	5.45
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	28.97	0.00	15.45	Jul 01, 2050	2.50
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	28.96	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	28.96	0.00	0.00	nan	0.00
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	28.96	0.00	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	28.95	0.00	7.09	Mar 12, 2040	6.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	28.95	0.00	4.45	May 15, 2030	4.60
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	28.95	0.00	1.45	Nov 15, 2026	5.38
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	28.95	0.00	4.04	Feb 18, 2030	6.75
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	28.92	0.00	3.99	Jan 01, 2033	3.00
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.92	0.00	3.97	Sep 01, 2036	2.50
FNMA4470	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.92	0.00	4.10	Nov 01, 2036	2.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	28.92	0.00	1.81	May 01, 2027	3.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28.92	0.00	2.70	Mar 27, 2028	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	28.91	0.00	5.40	Apr 01, 2031	2.35
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	28.89	0.00	2.69	Apr 19, 2028	4.38
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	28.89	0.00	1.89	Jun 15, 2052	5.90
AVT	AVNET INC	Technology	Fixed Income	28.87	0.00	5.65	Jun 01, 2032	5.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	28.86	0.00	2.67	May 01, 2028	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	28.86	0.00	1.04	May 31, 2027	6.12
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	28.86	0.00	2.85	Jul 15, 2028	7.00
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	28.83	0.00	2.80	Jun 15, 2028	5.00
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.82	0.00	6.78	May 01, 2051	2.50
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.82	0.00	6.54	Sep 01, 2050	2.50
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	28.82	0.00	2.98	Jul 20, 2040	5.50
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	28.80	0.00	5.68	Aug 15, 2031	2.29
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	28.80	0.00	5.23	Mar 11, 2032	8.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	28.80	0.00	5.35	Mar 15, 2031	2.40
EML	EASTERN	Industrials	Equity	28.80	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	28.80	0.00	0.00	nan	0.00
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	28.73	0.00	3.72	May 01, 2036	3.00
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.73	0.00	4.68	Jan 01, 2042	4.50
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.73	0.00	6.16	Jun 01, 2048	4.50
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.73	0.00	6.30	Mar 01, 2047	4.00
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.73	0.00	5.63	Sep 01, 2051	3.50
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.73	0.00	4.64	Apr 01, 2049	5.00
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.73	0.00	4.27	Jan 01, 2051	5.00
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.73	0.00	6.83	Dec 01, 2051	2.50
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.73	0.00	5.86	Feb 01, 2050	4.00
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	28.72	0.00	5.75	Oct 14, 2031	2.88
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	28.71	0.00	4.24	Jan 15, 2030	2.99
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	28.69	0.00	6.92	Mar 01, 2034	5.25
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	28.69	0.00	4.59	May 01, 2030	2.13
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	28.68	0.00	1.36	Sep 15, 2027	1.63
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.63	0.00	5.80	Jun 01, 2045	3.50
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.63	0.00	5.88	Apr 01, 2050	3.50
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.63	0.00	4.70	Sep 01, 2042	4.50
FNBP9804	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.63	0.00	3.82	Jul 01, 2035	2.00
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	28.63	0.00	6.01	Apr 20, 2050	3.50
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.63	0.00	2.13	Sep 20, 2038	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28.61	0.00	6.42	Aug 15, 2033	6.63
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	28.59	0.00	2.72	May 17, 2028	4.05
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	28.57	0.00	7.27	Sep 16, 2034	5.13
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	28.57	0.00	5.89	Mar 01, 2032	3.60
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	28.57	0.00	6.92	Jun 12, 2034	5.60
CLAR	CLARUS CORP	Consumer Discretionary	Equity	28.57	0.00	0.00	nan	0.00
JILL	J JILL INC	Consumer Discretionary	Equity	28.57	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	28.56	0.00	2.51	Feb 15, 2028	4.35
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	28.56	0.00	3.49	Feb 01, 2029	2.85
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	28.53	0.00	6.56	Dec 01, 2047	3.50
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	4.53	Oct 01, 2042	4.50
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	6.16	Mar 01, 2049	3.50
FNCB4290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.53	0.00	4.50	Aug 01, 2052	5.00
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.53	0.00	6.33	Nov 01, 2051	3.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	28.50	0.00	7.45	Jan 15, 2035	5.00
DE	DEERE & CO	Capital Goods	Fixed Income	28.48	0.00	4.81	Mar 03, 2031	7.13
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	28.48	0.00	2.23	Sep 26, 2027	4.95
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	28.45	0.00	0.93	Apr 10, 2026	1.75
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	28.45	0.00	0.91	Apr 03, 2026	4.75
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	28.45	0.00	3.45	Jun 01, 2029	7.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28.44	0.00	6.04	Oct 15, 2032	5.45
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	28.43	0.00	6.56	Jan 01, 2047	3.50
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.43	0.00	5.28	Jun 01, 2048	4.50
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.43	0.00	5.57	Aug 01, 2048	4.50
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.43	0.00	6.50	Dec 20, 2048	3.00
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	28.42	0.00	4.10	Jan 21, 2030	4.25
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	28.42	0.00	2.32	Dec 15, 2027	4.63
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.40	0.00	6.83	Dec 15, 2054	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28.39	0.00	1.52	Jan 15, 2027	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	28.39	0.00	1.44	Nov 15, 2026	3.10
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	28.36	0.00	2.65	Mar 27, 2029	4.65
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	28.35	0.00	5.49	Jul 15, 2031	2.95
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.34	0.00	7.07	Jun 01, 2050	2.50
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.34	0.00	5.77	Dec 20, 2050	4.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	28.33	0.00	5.65	Mar 15, 2032	5.25
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	28.33	0.00	2.48	Feb 01, 2028	6.95
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	28.31	0.00	7.96	Mar 01, 2035	3.60
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	28.29	0.00	4.47	Dec 01, 2050	3.75
EVRG	EVERGY METRO INC	Electric	Fixed Income	28.29	0.00	6.97	Apr 01, 2034	5.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28.27	0.00	5.17	Nov 19, 2030	1.63
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	28.27	0.00	0.00	nan	0.00
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.24	0.00	5.46	Dec 01, 2048	4.50
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.24	0.00	4.66	Mar 01, 2041	4.50
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.24	0.00	1.64	Oct 01, 2029	3.00
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.24	0.00	4.64	Feb 01, 2046	4.50
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.24	0.00	6.10	Jul 01, 2049	3.50
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.24	0.00	3.92	Mar 20, 2053	5.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	28.24	0.00	2.30	Dec 01, 2027	5.80
PLD	PROLOGIS LP	Reits	Fixed Income	28.18	0.00	7.51	Jan 31, 2035	5.00
HUM	HUMANA INC	Insurance	Fixed Income	28.18	0.00	13.12	May 01, 2055	6.00
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.14	0.00	5.81	Jan 01, 2046	3.50
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.14	0.00	3.82	Jan 01, 2036	2.00
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.14	0.00	6.33	May 01, 2051	3.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28.12	0.00	2.21	Aug 20, 2027	2.45
GMT	GATX CORPORATION	Finance Companies	Fixed Income	28.12	0.00	3.08	Nov 07, 2028	4.55
NNN	NNN REIT INC	Reits	Fixed Income	28.12	0.00	1.48	Dec 15, 2026	3.60
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	28.09	0.00	3.13	Dec 01, 2028	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.07	0.00	7.58	Mar 01, 2035	5.30
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	28.06	0.00	3.66	Jun 01, 2029	3.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28.05	0.00	4.71	Feb 15, 2031	7.75
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.05	0.00	5.39	Feb 01, 2049	4.50
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.05	0.00	5.45	Dec 01, 2048	4.50
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.05	0.00	5.28	Jun 01, 2047	4.50
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.05	0.00	6.56	Sep 01, 2046	3.50
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.05	0.00	1.91	Jun 01, 2030	2.50
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.05	0.00	7.09	Jul 01, 2050	2.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	28.03	0.00	6.53	Aug 01, 2033	5.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	28.03	0.00	4.03	Nov 01, 2029	3.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	28.01	0.00	6.52	Jul 01, 2033	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	28.01	0.00	5.52	Mar 15, 2031	1.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27.95	0.00	6.49	Aug 01, 2033	5.88
FRSB8016	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.95	0.00	3.23	Nov 01, 2034	3.00
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.95	0.00	7.18	Jan 01, 2052	2.00
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.94	Jan 01, 2048	4.00
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.32	May 01, 2048	4.50
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.99	Dec 01, 2045	3.50
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.85	Oct 01, 2047	4.00
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.53	Apr 15, 2042	4.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	27.94	0.00	1.66	Jan 21, 2027	2.75
STOR	STORE CAPITAL LLC	Reits	Fixed Income	27.92	0.00	5.82	Dec 01, 2031	2.70
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	27.91	0.00	3.72	Jul 08, 2029	5.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	27.91	0.00	3.54	Jun 01, 2029	5.50
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	27.90	0.00	5.47	Dec 15, 2031	4.95
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	27.90	0.00	5.06	Feb 09, 2031	4.50
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	27.88	0.00	1.40	Sep 30, 2027	5.84
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	27.88	0.00	0.00	nan	0.00
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.85	0.00	4.79	Jul 01, 2045	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	27.85	0.00	4.08	Sep 24, 2029	2.38
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.85	0.00	6.56	Dec 01, 2046	3.50
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.85	0.00	2.51	Dec 01, 2032	3.00
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.85	0.00	5.02	Jan 01, 2049	5.00
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.85	0.00	2.65	Oct 01, 2032	2.50
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.85	0.00	4.96	Sep 20, 2041	4.50
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	27.82	0.00	5.89	Oct 22, 2031	2.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	27.82	0.00	7.28	Jan 13, 2035	5.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.82	0.00	1.24	Aug 15, 2026	2.40
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	27.82	0.00	4.33	Apr 01, 2030	5.00
NNBR	NN INC	Industrials	Equity	27.80	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	27.77	0.00	5.40	May 17, 2032	7.63
FRQD3539	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.75	0.00	6.77	Sep 01, 2051	2.00
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.75	0.00	5.87	Dec 01, 2046	3.50
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.75	0.00	5.96	Jun 01, 2047	4.00
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.75	0.00	7.09	Nov 01, 2050	2.00
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.75	0.00	6.38	Dec 01, 2050	2.50
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.75	0.00	6.73	Sep 01, 2049	3.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	27.73	0.00	7.77	Oct 01, 2035	5.47
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	27.73	0.00	14.40	Jul 01, 2049	3.19
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	27.73	0.00	1.91	Jun 08, 2027	5.17
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	27.73	0.00	3.21	Sep 15, 2028	1.90
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	27.70	0.00	1.63	Dec 31, 2079	3.63
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	27.70	0.00	4.09	Feb 27, 2030	6.34
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27.68	0.00	3.42	Mar 15, 2029	6.50
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.66	0.00	6.34	May 01, 2049	3.00
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.66	0.00	1.91	May 01, 2030	2.50
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.66	0.00	5.89	Jul 01, 2050	3.50
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.66	0.00	4.08	Aug 01, 2052	5.50
G2MA6656	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.66	0.00	6.50	May 20, 2050	3.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	27.65	0.00	6.96	Jul 15, 2034	5.75
STOR	STORE CAPITAL LLC	Reits	Fixed Income	27.65	0.00	4.98	Nov 18, 2030	2.75
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	27.65	0.00	2.71	Apr 01, 2028	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	27.65	0.00	4.48	Mar 15, 2030	2.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	27.65	0.00	4.03	Dec 01, 2029	4.55
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	27.65	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	27.65	0.00	0.00	nan	0.00
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	27.60	0.00	4.71	Dec 15, 2030	4.25
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	27.56	0.00	2.22	Oct 06, 2027	5.50
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	27.56	0.00	1.25	Sep 01, 2026	3.13
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.56	0.00	4.77	Jul 01, 2047	5.00
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.56	0.00	6.41	Oct 01, 2050	3.00
FRQC6434	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.56	0.00	6.21	Aug 01, 2051	3.00
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.56	0.00	5.96	May 01, 2048	4.00
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.56	0.00	5.94	Oct 01, 2048	4.00
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.56	0.00	3.82	Aug 01, 2052	5.50
WU	WESTERN UNION CO/THE	Technology	Fixed Income	27.54	0.00	5.29	Mar 15, 2031	2.75
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	27.50	0.00	0.98	May 15, 2026	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27.47	0.00	5.25	Jan 15, 2031	1.90
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	27.47	0.00	5.43	Feb 01, 2032	6.63
FRQA7416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.46	0.00	6.61	Feb 01, 2050	3.00
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.46	0.00	3.36	Aug 01, 2035	4.00
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	4.34	Apr 01, 2039	4.50
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	4.96	Nov 20, 2041	4.50
D	DOMINION RESOURCES INC	Electric	Fixed Income	27.45	0.00	6.20	Mar 15, 2033	6.30
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	27.45	0.00	5.85	Nov 15, 2031	2.30
NI	NISOURCE INC	Natural Gas	Fixed Income	27.44	0.00	3.65	Nov 30, 2054	6.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27.43	0.00	5.42	Dec 15, 2031	5.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27.43	0.00	6.13	Mar 15, 2033	6.95
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	27.39	0.00	8.37	May 15, 2037	6.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	27.38	0.00	3.29	Jan 28, 2085	6.95
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	27.38	0.00	2.62	Mar 15, 2028	4.13
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	27.38	0.00	3.99	Sep 23, 2029	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	27.38	0.00	0.93	Apr 14, 2026	2.63
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	27.38	0.00	3.84	Sep 01, 2029	4.95
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	27.38	0.00	1.32	Apr 15, 2029	6.75
APA	APA CORP (US) 144A	Energy	Fixed Income	27.37	0.00	7.11	Feb 15, 2035	6.10
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	27.36	0.00	4.48	Aug 01, 2040	5.00
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.36	0.00	6.78	Feb 01, 2049	4.00
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.36	0.00	5.80	Apr 01, 2047	4.00
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.36	0.00	5.80	Sep 01, 2047	4.00
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.36	0.00	3.62	Nov 01, 2037	4.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	27.35	0.00	6.64	Sep 15, 2033	5.30
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	27.34	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	27.32	0.00	1.05	Jun 30, 2026	3.25
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	27.29	0.00	3.27	Feb 15, 2029	7.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	27.29	0.00	2.59	Mar 15, 2028	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	27.28	0.00	13.18	Apr 15, 2048	4.35
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	27.28	0.00	15.24	Oct 01, 2052	3.29
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.27	0.00	3.57	Jan 01, 2039	5.50
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.27	0.00	6.82	Feb 01, 2045	3.00
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.27	0.00	5.95	Oct 01, 2046	3.50
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.27	0.00	5.05	Apr 01, 2044	4.50
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.27	0.00	2.65	Nov 01, 2032	2.50
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.27	0.00	4.21	Jun 01, 2036	1.50
EVI	EVI INDUSTRIES INC	Industrials	Equity	27.27	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	27.26	0.00	5.91	Apr 13, 2032	4.38
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	27.26	0.00	6.33	Feb 15, 2033	4.80
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	27.26	0.00	3.57	Apr 15, 2029	4.20
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	27.26	0.00	4.35	Feb 15, 2030	3.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27.26	0.00	2.10	Aug 15, 2027	7.20
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	27.24	0.00	5.43	May 15, 2031	2.40
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	27.23	0.00	3.75	Nov 15, 2029	7.95
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	27.22	0.00	5.81	Oct 01, 2031	2.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	27.22	0.00	5.66	Jun 15, 2031	1.65
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	27.20	0.00	6.66	Sep 01, 2033	5.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	27.20	0.00	6.44	Aug 15, 2033	5.85
OC	OWENS CORNING	Capital Goods	Fixed Income	27.20	0.00	4.45	Jun 01, 2030	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	27.17	0.00	1.24	Aug 09, 2026	2.40
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.17	0.00	3.00	Dec 01, 2034	3.00
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.17	0.00	5.87	Feb 01, 2048	3.50
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.17	0.00	3.05	May 01, 2034	3.50
G2MA9960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.17	0.00	6.22	Oct 20, 2054	3.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	27.16	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	27.15	0.00	7.26	Aug 15, 2034	4.95
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	27.14	0.00	1.37	Sep 24, 2026	1.25
IRBT	IROBOT CORP	Consumer Discretionary	Equity	27.11	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	27.09	0.00	6.50	Nov 15, 2033	5.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	27.07	0.00	5.36	Jun 01, 2031	3.05
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.07	0.00	6.05	Apr 01, 2049	3.50
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.07	0.00	6.37	Oct 01, 2050	3.00
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.07	0.00	5.47	Apr 01, 2043	3.00
KEX	KIRBY CORPORATION	Transportation	Fixed Income	27.05	0.00	2.56	Mar 01, 2028	4.20
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	27.05	0.00	2.97	Sep 01, 2028	4.75
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	27.02	0.00	1.78	May 12, 2027	4.45
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	27.00	0.00	5.74	Oct 26, 2031	3.18
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.97	0.00	3.99	Jan 01, 2032	3.00
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.97	0.00	6.00	Nov 01, 2048	4.00
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.97	0.00	6.56	Aug 01, 2047	3.50
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.97	0.00	2.78	Nov 01, 2033	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	26.96	0.00	1.37	Oct 15, 2026	2.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	26.92	0.00	7.86	Mar 01, 2035	3.90
EVRG	EVERGY METRO INC	Electric	Fixed Income	26.90	0.00	6.45	Apr 15, 2033	4.95
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	26.90	0.00	6.50	Aug 15, 2033	5.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	26.90	0.00	2.85	Jun 01, 2028	2.85
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	26.90	0.00	3.26	Feb 15, 2029	7.10
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	26.90	0.00	3.65	Apr 23, 2029	4.00
FGG18552	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	26.88	0.00	3.99	May 01, 2030	3.00
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.88	0.00	5.08	Oct 01, 2045	4.50
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.88	0.00	2.47	Aug 01, 2032	3.00
FNBM3269	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.88	0.00	2.36	Apr 01, 2032	2.50
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.88	0.00	6.61	May 01, 2050	3.00
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.88	0.00	5.18	Sep 01, 2049	4.50
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.88	0.00	5.53	May 20, 2042	4.00
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.88	0.00	5.59	May 20, 2048	4.00
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	26.88	0.00	6.09	Apr 20, 2048	3.50
TAYD	TAYLOR DEVICES INC	Industrials	Equity	26.88	0.00	0.00	nan	0.00
JBL	JABIL INC	Technology	Fixed Income	26.87	0.00	3.32	Feb 01, 2029	5.45
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	26.85	0.00	5.74	Apr 21, 2032	5.25
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	26.84	0.00	3.24	Feb 01, 2029	6.88
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	26.83	0.00	5.62	Mar 30, 2032	5.75
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	26.81	0.00	5.36	Mar 15, 2031	2.30
DFS	DISCOVER BANK	Banking	Fixed Income	26.81	0.00	4.36	Feb 06, 2030	2.70
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	26.81	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.79	0.00	2.26	Oct 02, 2027	3.15
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.78	0.00	6.03	Jan 01, 2048	3.50
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.78	0.00	7.09	Nov 01, 2050	2.00
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.78	0.00	3.52	Aug 01, 2037	4.00
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.78	0.00	5.63	Feb 01, 2043	2.50
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.78	0.00	6.50	Jun 20, 2045	3.00
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.78	0.00	4.48	Jul 01, 2035	5.00
FGG16408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	26.78	0.00	4.14	Jan 01, 2033	2.50
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.78	0.00	6.57	Sep 01, 2047	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26.77	0.00	5.87	Jun 01, 2032	4.10
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	26.76	0.00	2.78	Apr 01, 2028	2.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	26.76	0.00	1.49	Dec 01, 2026	4.85
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	26.73	0.00	2.66	Mar 15, 2028	3.25
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	26.71	0.00	0.00	nan	0.00
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.68	0.00	6.56	Mar 01, 2048	3.50
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.68	0.00	5.53	Jun 01, 2043	3.50
FNCB3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.68	0.00	6.37	Mar 01, 2052	2.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	26.68	0.00	5.33	Mar 15, 2031	2.55
GMT	GATX CORPORATION	Finance Companies	Fixed Income	26.67	0.00	1.71	Mar 15, 2027	5.40
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	26.67	0.00	2.36	Nov 15, 2027	2.63
PLD	PROLOGIS LP	Reits	Fixed Income	26.67	0.00	3.32	Feb 01, 2029	4.38
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	26.65	0.00	0.00	nan	0.00
REKR	REKOR SYSTEMS INC	Information Technology	Equity	26.65	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	26.64	0.00	2.65	Apr 01, 2028	4.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.61	0.00	1.64	Mar 15, 2027	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.61	0.00	3.45	Apr 01, 2029	6.65
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	26.58	0.00	6.82	May 01, 2033	3.00
FNCB6835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.58	0.00	3.26	Jun 01, 2038	4.50
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.58	0.00	5.86	Aug 01, 2051	4.00
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	26.58	0.00	1.78	Apr 06, 2027	3.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	26.55	0.00	5.16	Nov 15, 2030	1.55
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	26.55	0.00	1.31	Sep 22, 2026	3.05
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	26.55	0.00	1.99	Jul 15, 2027	4.13
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.49	0.00	6.82	Jul 01, 2043	3.00
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.49	0.00	5.96	Dec 01, 2048	4.00
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.49	0.00	7.04	May 01, 2051	2.00
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.49	0.00	5.26	May 20, 2049	4.50
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	26.49	0.00	4.10	Jan 13, 2030	5.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26.46	0.00	4.51	Apr 06, 2030	2.75
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	26.43	0.00	6.80	Mar 15, 2034	5.85
FCEL	FUELCELL ENERGY INC	Industrials	Equity	26.42	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.40	0.00	4.33	Jan 15, 2030	2.45
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.39	0.00	6.34	May 01, 2049	3.00
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.39	0.00	6.41	Aug 01, 2050	3.00
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.39	0.00	3.48	Oct 01, 2035	2.50
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.39	0.00	4.81	Dec 01, 2048	5.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	26.38	0.00	6.94	Jul 30, 2034	5.95
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	26.38	0.00	15.54	Jul 01, 2054	3.45
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	26.37	0.00	3.00	Jun 28, 2028	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	26.37	0.00	2.63	Mar 27, 2028	3.88
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	26.37	0.00	1.28	Sep 25, 2026	5.50
EXC	EXELON CORPORATION	Electric	Fixed Income	26.36	0.00	5.47	Apr 01, 2032	7.60
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	26.35	0.00	0.00	nan	0.00
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	26.35	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	26.34	0.00	6.85	Mar 01, 2034	5.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	26.34	0.00	3.43	Mar 15, 2029	4.50
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	26.32	0.00	5.72	Sep 15, 2031	2.60
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	26.32	0.00	7.48	Apr 01, 2035	5.63
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	26.30	0.00	6.96	Jun 01, 2034	5.35
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.29	0.00	5.74	Nov 01, 2047	3.50
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.29	0.00	2.26	Jun 01, 2032	3.00
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.29	0.00	5.87	Dec 01, 2049	5.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	26.28	0.00	2.61	Mar 17, 2028	5.35
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	26.28	0.00	2.00	Jul 15, 2027	3.88
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	26.28	0.00	4.24	Mar 15, 2030	5.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	26.25	0.00	4.16	Nov 15, 2029	2.45
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	26.25	0.00	4.95	Oct 01, 2030	2.53
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	26.22	0.00	3.12	Oct 15, 2028	4.00
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	26.19	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	26.19	0.00	2.11	Jul 20, 2027	3.13
MKL	MARKEL GROUP INC	Insurance	Fixed Income	26.19	0.00	3.97	Sep 17, 2029	3.35
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.19	0.00	5.77	Oct 01, 2045	3.50
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	5.58	Nov 01, 2046	4.00
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	6.03	Feb 01, 2048	4.00
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.19	0.00	4.54	Mar 01, 2050	5.00
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	4.02	Aug 20, 2046	5.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	26.15	0.00	6.03	Jan 01, 2032	2.04
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	26.15	0.00	10.24	Mar 01, 2041	5.76
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	26.13	0.00	2.33	Oct 12, 2027	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26.13	0.00	4.35	Apr 15, 2030	5.24
PAYS	PAYSIGN INC	Financials	Equity	26.11	0.00	0.00	nan	0.00
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	26.11	0.00	0.00	nan	0.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	26.10	0.00	4.08	Sep 16, 2029	2.50
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	26.10	0.00	1.64	Mar 15, 2027	4.88
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.10	0.00	6.82	Nov 01, 2046	3.00
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.10	0.00	3.39	Feb 01, 2035	3.50
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.10	0.00	4.10	Jul 01, 2036	2.00
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.10	0.00	5.53	Jul 01, 2047	4.00
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.10	0.00	6.46	Jan 01, 2049	4.50
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.10	0.00	6.50	Mar 20, 2044	3.00
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.10	0.00	4.02	Nov 20, 2048	5.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	26.07	0.00	2.45	Jan 15, 2028	4.50
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	26.02	0.00	7.21	Feb 01, 2035	6.00
OC	OWENS CORNING	Capital Goods	Fixed Income	26.01	0.00	1.19	Aug 15, 2026	3.40
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	26.01	0.00	2.26	Sep 20, 2027	3.75
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.00	0.00	5.93	Aug 01, 2048	4.00
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	26.00	0.00	4.48	Aug 01, 2041	5.00
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.00	0.00	2.63	Dec 01, 2032	3.00
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.00	0.00	6.50	Feb 20, 2044	3.00
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.00	0.00	6.01	Jul 20, 2050	3.50
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.00	0.00	6.01	Dec 20, 2047	3.50
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.00	0.00	6.01	Dec 20, 2041	3.50
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	26.00	0.00	7.31	Sep 20, 2034	5.00
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	25.95	0.00	2.11	Jul 30, 2027	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.95	0.00	2.88	Aug 01, 2028	4.65
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	25.93	0.00	5.82	Jan 19, 2032	3.35
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.90	0.00	5.74	Jan 01, 2047	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.90	0.00	1.57	Jul 01, 2034	3.50
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.90	0.00	5.63	Aug 01, 2051	3.50
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.90	0.00	3.44	Jan 01, 2035	2.50
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.90	0.00	4.07	Oct 20, 2052	5.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	25.88	0.00	0.00	nan	0.00
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	25.87	0.00	5.87	Feb 15, 2032	3.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	25.84	0.00	3.53	Apr 30, 2029	4.25
PLD	PROLOGIS LP	Reits	Fixed Income	25.83	0.00	4.81	Jul 01, 2030	1.75
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.81	0.00	3.29	Sep 01, 2038	6.00
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.81	0.00	3.99	Jul 01, 2033	3.00
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.81	0.00	3.55	Aug 01, 2035	2.50
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.81	0.00	4.10	May 01, 2036	2.00
FNBT9221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.81	0.00	6.83	Aug 01, 2051	2.50
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	6.43	Oct 01, 2046	3.00
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	4.53	Dec 01, 2040	4.50
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	25.74	0.00	6.11	Jan 15, 2033	5.50
VERU	VERU INC	Health Care	Equity	25.73	0.00	0.00	nan	0.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	25.72	0.00	1.62	Jan 16, 2027	5.50
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.71	0.00	6.82	Feb 01, 2047	3.00
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.71	0.00	6.32	Oct 01, 2051	3.00
FNCB0544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.71	0.00	5.44	May 01, 2051	3.50
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.71	0.00	4.34	Jan 01, 2040	4.50
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.71	0.00	6.44	Jan 01, 2049	3.50
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.71	0.00	6.50	Sep 20, 2043	3.00
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.71	0.00	6.49	Mar 20, 2048	4.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	25.70	0.00	13.61	Aug 15, 2049	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25.69	0.00	3.11	Sep 11, 2028	4.05
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.66	0.00	4.20	Apr 02, 2030	6.15
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	25.66	0.00	1.22	Aug 10, 2026	5.05
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.66	0.00	2.23	Sep 13, 2027	4.34
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	25.66	0.00	1.77	Apr 01, 2027	3.10
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	25.65	0.00	7.48	Oct 01, 2034	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25.63	0.00	4.00	Sep 13, 2030	2.87
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	25.63	0.00	6.64	Oct 01, 2033	5.95
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.61	0.00	5.74	Feb 01, 2050	3.00
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.61	0.00	1.95	Jul 01, 2030	2.50
FNAS9695	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.61	0.00	2.19	May 01, 2032	3.50
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.61	0.00	6.43	Oct 01, 2046	3.00
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.61	0.00	6.02	Dec 01, 2049	3.00
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.61	0.00	6.02	Dec 01, 2049	3.50
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.61	0.00	5.85	Nov 01, 2047	4.00
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.61	0.00	7.09	Dec 01, 2050	2.00
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	25.60	0.00	2.67	May 15, 2028	4.60
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	25.59	0.00	5.25	Mar 01, 2031	2.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	25.59	0.00	11.64	Dec 01, 2042	3.85
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	25.55	0.00	6.38	May 15, 2033	5.30
UDR	UDR INC MTN	Reits	Fixed Income	25.54	0.00	3.31	Jan 26, 2029	4.40
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	25.51	0.00	3.51	Mar 30, 2029	4.00
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.51	0.00	4.66	Apr 01, 2041	4.50
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.51	0.00	6.12	Feb 01, 2050	3.50
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.51	0.00	4.81	Jan 01, 2041	4.00
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.51	0.00	5.53	Mar 20, 2047	4.00
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.51	0.00	5.53	Jan 20, 2041	4.00
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	25.51	0.00	2.13	Mar 15, 2037	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.46	0.00	6.25	Nov 06, 2033	7.50
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	25.46	0.00	6.36	May 15, 2033	5.04
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	25.46	0.00	6.79	Nov 19, 2035	6.82
AGEN	AGENUS INC	Health Care	Equity	25.42	0.00	0.00	nan	0.00
QUIK	QUICKLOGIC CORP	Information Technology	Equity	25.42	0.00	0.00	nan	0.00
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	25.42	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	25.42	0.00	2.64	Mar 01, 2028	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25.42	0.00	3.89	Aug 15, 2029	3.50
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.42	0.00	3.69	Jun 01, 2033	3.50
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.42	0.00	6.37	Jun 01, 2050	3.00
FRQC7235	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.42	0.00	7.65	Sep 01, 2051	2.50
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.42	0.00	2.26	Dec 01, 2032	3.00
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.42	0.00	4.10	May 01, 2036	2.00
FNCB1210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.42	0.00	3.74	Jul 01, 2036	2.50
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	25.40	0.00	6.19	Mar 01, 2033	5.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	25.39	0.00	0.15	Jun 15, 2028	5.88
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	25.39	0.00	2.52	Jan 23, 2048	4.70
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	25.38	0.00	7.01	Mar 15, 2034	5.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	25.35	0.00	7.30	Nov 15, 2034	5.05
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	25.33	0.00	6.01	Oct 01, 2032	5.93
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	25.32	0.00	5.28	Sep 01, 2040	4.50
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.32	0.00	6.76	Aug 01, 2050	2.50
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.32	0.00	5.74	Mar 01, 2047	3.50
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.32	0.00	5.36	Jun 01, 2048	4.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	25.31	0.00	5.11	Nov 15, 2030	1.78
PNC	PNC BANK NA	Banking	Fixed Income	25.30	0.00	4.16	Oct 22, 2029	2.70
UDR	UDR INC MTN	Reits	Fixed Income	25.30	0.00	1.98	Jul 01, 2027	3.50
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	25.29	0.00	5.72	May 14, 2032	4.70
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	25.27	0.00	0.00	nan	0.00
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.22	0.00	5.24	Oct 01, 2047	4.50
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.22	0.00	4.10	Dec 01, 2036	2.00
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.22	0.00	6.61	Jul 01, 2050	3.00
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.22	0.00	6.29	Jan 01, 2051	3.00
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.22	0.00	3.64	Sep 01, 2035	2.50
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.22	0.00	6.75	Jul 01, 2052	3.00
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.22	0.00	4.02	Jul 20, 2049	5.00
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.22	0.00	5.53	Oct 20, 2040	4.00
CUBE	CUBESMART LP	Reits	Fixed Income	25.21	0.00	1.26	Sep 01, 2026	3.13
AIZ	ASSURANT INC	Insurance	Fixed Income	25.20	0.00	6.64	Feb 15, 2034	6.75
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	25.20	0.00	5.20	Feb 01, 2031	2.60
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.18	0.00	6.32	Feb 01, 2033	4.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	25.15	0.00	1.62	Feb 01, 2027	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	25.15	0.00	1.01	May 13, 2026	1.25
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	25.15	0.00	3.32	Nov 09, 2028	1.95
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	25.12	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	25.12	0.00	2.49	Jan 15, 2028	3.50
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.12	0.00	6.56	Nov 01, 2047	3.50
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.12	0.00	5.11	Feb 01, 2045	3.50
FNBR5262	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.12	0.00	5.89	Feb 01, 2051	3.50
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	25.10	0.00	7.11	Oct 15, 2034	5.70
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	25.06	0.00	2.27	Nov 22, 2027	5.95
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.06	0.00	1.70	Mar 01, 2027	3.63
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	25.06	0.00	2.64	Mar 30, 2028	3.95
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	25.04	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	25.04	0.00	3.54	Mar 01, 2029	2.95
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.03	0.00	3.57	Jun 01, 2035	5.50
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.03	0.00	5.53	Dec 15, 2046	4.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	25.03	0.00	5.80	Nov 15, 2031	2.63
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	25.01	0.00	7.58	Jun 15, 2035	5.85
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	24.98	0.00	1.66	Feb 11, 2027	4.50
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	24.95	0.00	1.34	Sep 16, 2026	2.63
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	24.95	0.00	3.98	Dec 01, 2029	4.90
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	24.95	0.00	6.13	Mar 01, 2033	6.60
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.93	0.00	6.82	Apr 01, 2047	3.00
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.93	0.00	6.58	Jul 01, 2051	2.00
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.93	0.00	5.87	Aug 01, 2048	4.00
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.93	0.00	6.07	Apr 01, 2050	3.50
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.93	0.00	7.07	Jun 01, 2050	2.50
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.93	0.00	7.09	Nov 01, 2050	2.00
FNCB3899	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.93	0.00	6.05	Jun 01, 2052	3.50
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.93	0.00	6.01	Oct 20, 2043	3.50
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	24.92	0.00	1.35	Sep 16, 2026	1.24
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	24.92	0.00	2.79	Sep 15, 2053	7.13
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.92	0.00	1.86	Apr 11, 2027	4.38
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	24.92	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	24.89	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	24.86	0.00	2.57	Jan 31, 2028	3.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	24.86	0.00	4.57	Jul 08, 2035	3.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	24.83	0.00	1.18	Sep 15, 2026	4.45
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.83	0.00	3.99	Sep 01, 2030	3.00
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.83	0.00	6.35	Nov 01, 2047	3.50
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.83	0.00	6.13	Feb 01, 2047	3.50
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.83	0.00	6.61	Apr 01, 2050	3.00
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	24.83	0.00	5.16	Dec 20, 2048	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24.80	0.00	1.27	Sep 01, 2026	2.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24.77	0.00	3.73	Jul 30, 2029	4.50
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	24.73	0.00	0.00	nan	0.00
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.73	0.00	5.93	Feb 01, 2048	4.00
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.73	0.00	3.08	Jun 01, 2034	3.50
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.73	0.00	7.07	May 01, 2050	2.50
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.73	0.00	2.83	May 01, 2033	3.00
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	6.01	Sep 15, 2048	3.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	24.71	0.00	2.59	Mar 15, 2028	4.13
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	24.65	0.00	7.51	Mar 21, 2035	5.40
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.64	0.00	4.21	Oct 01, 2036	1.50
FNBM4624	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.64	0.00	2.20	Feb 01, 2032	3.00
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	24.62	0.00	3.54	Apr 15, 2029	3.88
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	24.56	0.00	3.16	Nov 15, 2028	3.80
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	24.56	0.00	5.43	Apr 07, 2031	2.38
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.54	0.00	5.93	Jul 01, 2044	4.00
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.54	0.00	5.28	Mar 01, 2049	4.50
FRQE1225	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.54	0.00	6.10	May 01, 2052	3.50
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.54	0.00	5.99	Dec 01, 2045	3.50
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.54	0.00	7.09	Nov 01, 2050	2.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	24.54	0.00	6.41	Jun 01, 2033	5.35
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	24.54	0.00	6.95	Jun 30, 2034	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	24.50	0.00	4.42	Mar 26, 2030	3.20
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	24.48	0.00	5.49	Jun 15, 2031	2.55
MAS	MASCO CORP	Capital Goods	Fixed Income	24.48	0.00	5.03	Oct 01, 2030	2.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	24.47	0.00	3.61	Apr 13, 2029	3.90
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.44	0.00	5.93	Sep 01, 2041	4.00
FNAS8028	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.44	0.00	2.36	Sep 01, 2031	2.50
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.44	0.00	3.18	Apr 01, 2036	5.50
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.44	0.00	6.85	Nov 01, 2047	3.50
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.44	0.00	6.74	Jan 01, 2050	4.00
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.44	0.00	6.22	Aug 01, 2051	2.50
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.44	0.00	7.68	Sep 01, 2050	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.44	0.00	6.44	Oct 01, 2051	3.50
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.44	0.00	5.78	Jun 01, 2052	4.00
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.44	0.00	6.50	Jun 20, 2050	3.00
G2004854	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.44	0.00	4.96	Nov 20, 2040	4.50
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	24.43	0.00	5.91	Jan 15, 2032	2.85
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	24.41	0.00	3.23	Jan 15, 2029	7.15
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	24.39	0.00	5.58	Mar 01, 2032	5.43
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	24.38	0.00	1.19	Jul 31, 2026	5.38
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	24.37	0.00	5.36	Mar 15, 2031	2.30
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	24.37	0.00	5.72	Apr 01, 2032	5.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	24.35	0.00	2.64	Apr 01, 2028	4.20
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	24.35	0.00	5.11	Feb 02, 2031	3.10
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.34	0.00	5.76	Nov 01, 2042	3.50
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.34	0.00	5.12	Mar 01, 2045	4.50
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.34	0.00	6.07	Jul 01, 2050	3.50
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.34	0.00	6.10	Jan 01, 2049	4.00
G2MA9962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.34	0.00	5.85	Oct 20, 2054	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	24.26	0.00	2.52	Feb 07, 2028	4.75
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.25	0.00	5.55	Jan 01, 2049	4.50
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.25	0.00	5.12	Feb 01, 2045	4.50
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.25	0.00	7.04	Jan 01, 2052	2.00
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.25	0.00	4.65	Sep 01, 2052	5.00
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.25	0.00	3.46	Nov 01, 2038	4.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	24.24	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24.22	0.00	6.01	Mar 01, 2032	3.00
KRC	KILROY REALTY LP	Reits	Fixed Income	24.17	0.00	4.35	Feb 15, 2030	3.05
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	24.17	0.00	1.07	Jun 15, 2026	5.21
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	24.17	0.00	1.38	Sep 28, 2026	1.51
ICLR	PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	24.15	0.00	1.16	Jul 15, 2026	2.88
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	24.15	0.00	2.87	Aug 14, 2028	6.95
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.15	0.00	5.93	Jul 01, 2045	4.00
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.15	0.00	7.32	Jul 01, 2049	3.00
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.15	0.00	5.10	Dec 01, 2042	3.50
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.15	0.00	5.08	Jun 01, 2046	4.50
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.15	0.00	6.01	Nov 20, 2050	3.50
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	24.12	0.00	2.73	Apr 27, 2028	5.15
APA	APA CORP (US) 144A	Energy	Fixed Income	24.12	0.00	10.89	Apr 15, 2043	4.75
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	24.09	0.00	4.92	Sep 01, 2030	2.25
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	24.06	0.00	1.01	May 20, 2026	3.40
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	24.06	0.00	2.62	Mar 15, 2033	4.87
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.05	0.00	1.95	Apr 01, 2030	3.00
FNBC9083	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.05	0.00	6.43	Dec 01, 2046	3.00
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.05	0.00	5.87	Oct 01, 2046	3.50
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.05	0.00	3.64	Aug 01, 2035	2.50
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.05	0.00	4.96	Oct 20, 2047	4.50
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	24.03	0.00	1.46	Nov 15, 2026	2.91
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	24.03	0.00	5.78	Dec 09, 2031	2.99
EPR	EPR PROPERTIES	Reits	Fixed Income	24.03	0.00	5.60	Nov 15, 2031	3.60
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	24.02	0.00	0.00	nan	0.00
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	24.01	0.00	7.57	Apr 01, 2035	5.38
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	24.01	0.00	6.72	Mar 01, 2034	5.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	23.98	0.00	6.03	Feb 15, 2032	2.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	23.97	0.00	1.15	Jul 17, 2026	5.62
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	23.97	0.00	1.29	Oct 01, 2026	4.00
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	23.97	0.00	2.93	Aug 15, 2028	6.88
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.96	0.00	2.24	Feb 01, 2032	3.00
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	6.42	Apr 01, 2046	3.50
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.96	0.00	5.78	Jan 01, 2050	4.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	23.96	0.00	5.76	Aug 15, 2031	1.95
TXT	TEXTRON INC	Capital Goods	Fixed Income	23.91	0.00	1.72	Mar 15, 2027	3.65
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	23.88	0.00	1.25	Sep 12, 2026	5.60
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.86	0.00	6.56	Jun 01, 2043	3.50
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	6.56	Jun 01, 2049	3.50
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	5.28	May 01, 2047	4.50
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	6.56	Dec 01, 2047	3.50
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.86	0.00	5.99	Jan 01, 2046	3.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	23.82	0.00	2.45	Jan 13, 2028	4.95
STT	STATE STREET CORP	Banking	Fixed Income	23.82	0.00	1.88	Apr 24, 2028	4.54
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	23.81	0.00	7.44	Mar 01, 2035	5.75
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.76	0.00	3.99	Feb 01, 2030	3.00
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.76	0.00	5.96	Feb 01, 2048	4.00
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.76	0.00	6.12	Apr 01, 2048	3.50
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.76	0.00	5.88	Jul 01, 2050	3.50
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.76	0.00	1.93	Jun 01, 2031	3.00
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	23.73	0.00	4.01	Oct 15, 2029	3.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	23.68	0.00	7.12	Mar 15, 2033	1.80
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	23.67	0.00	1.26	Sep 15, 2026	3.40
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.66	0.00	1.61	Mar 01, 2030	3.00
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.66	0.00	4.34	Dec 01, 2040	5.00
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.66	0.00	5.93	Jan 01, 2049	4.00
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.66	0.00	2.63	Sep 01, 2033	3.00
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.66	0.00	6.44	Jan 01, 2051	3.00
G2MA8149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.66	0.00	5.98	Jul 20, 2052	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.64	0.00	2.58	Mar 01, 2028	6.40
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	23.58	0.00	0.00	nan	0.00
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.57	0.00	4.77	Feb 01, 2045	4.00
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.57	0.00	5.93	Sep 01, 2048	4.00
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.57	0.00	3.05	Aug 01, 2034	3.00
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.57	0.00	4.10	May 01, 2036	2.00
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.57	0.00	6.44	Jan 01, 2050	3.00
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.57	0.00	5.41	Dec 01, 2049	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23.56	0.00	6.01	Mar 15, 2032	3.15
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	23.52	0.00	3.68	Dec 15, 2054	7.05
GMT	GATX CORPORATION	Finance Companies	Fixed Income	23.52	0.00	1.28	Sep 15, 2026	3.25
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	23.47	0.00	7.41	Apr 01, 2034	3.60
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	23.47	0.00	5.30	Sep 30, 2031	5.70
FRRC2908	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.47	0.00	3.08	May 01, 2038	5.00
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.47	0.00	5.86	Jul 01, 2049	4.00
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.47	0.00	4.00	Aug 01, 2052	5.50
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.47	0.00	4.21	May 01, 2037	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23.43	0.00	1.83	Mar 29, 2027	3.25
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	23.43	0.00	2.13	Aug 15, 2027	3.15
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	23.43	0.00	1.08	Jun 17, 2026	3.75
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	23.40	0.00	2.97	Jan 15, 2084	8.25
CNP	CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	23.37	0.00	3.86	Feb 15, 2055	7.00
UDR	UDR INC MTN	Reits	Fixed Income	23.37	0.00	1.26	Sep 01, 2026	2.95
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.37	0.00	5.82	May 01, 2046	3.50
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.37	0.00	5.56	Jan 01, 2047	4.00
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.37	0.00	5.90	Oct 01, 2050	3.50
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.37	0.00	6.26	Sep 01, 2050	3.00
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.37	0.00	6.77	Mar 01, 2051	2.00
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	23.35	0.00	0.00	nan	0.00
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	23.35	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23.34	0.00	3.02	Sep 01, 2028	3.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	23.34	0.00	2.22	Sep 15, 2027	2.95
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	23.33	0.00	7.09	Jul 03, 2036	6.24
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	23.31	0.00	4.39	Feb 06, 2030	2.50
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	23.29	0.00	4.08	Feb 01, 2030	5.75
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.28	0.00	4.54	Apr 13, 2030	2.75
BLNK	BLINK CHARGING	Industrials	Equity	23.27	0.00	0.00	nan	0.00
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	23.27	0.00	0.00	nan	0.00
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.27	0.00	3.56	Nov 01, 2039	5.50
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.27	0.00	5.64	Dec 01, 2051	3.50
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.27	0.00	1.97	Jul 01, 2030	2.00
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.27	0.00	6.21	Aug 01, 2045	3.00
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.27	0.00	5.75	Oct 01, 2047	4.00
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.27	0.00	2.72	May 01, 2034	3.50
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.27	0.00	3.05	May 01, 2034	3.50
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.27	0.00	6.01	Feb 20, 2054	3.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23.26	0.00	2.74	Jun 15, 2028	3.70
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	23.26	0.00	5.82	Apr 15, 2032	4.63
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	23.21	0.00	6.76	Jun 01, 2034	6.70
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.20	0.00	2.61	May 25, 2028	8.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	23.20	0.00	1.74	Mar 30, 2027	3.85
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	23.19	0.00	4.93	Sep 01, 2030	2.14
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.18	0.00	6.56	Feb 01, 2047	3.50
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.18	0.00	6.56	Aug 01, 2047	3.50
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.18	0.00	6.82	Jan 01, 2047	3.00
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.18	0.00	6.07	Apr 01, 2050	3.50
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.18	0.00	3.62	Sep 01, 2037	4.00
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.18	0.00	5.86	Mar 01, 2049	4.00
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.18	0.00	3.55	May 01, 2035	2.50
BIDU	BAIDU INC	Technology	Fixed Income	23.17	0.00	1.76	Feb 23, 2027	1.63
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	23.17	0.00	0.94	Apr 15, 2026	0.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	23.14	0.00	1.35	Sep 23, 2026	3.13
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	23.11	0.00	1.69	Feb 01, 2027	2.25
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	23.08	0.00	5.77	Nov 15, 2031	2.75
UDR	UDR INC MTN	Reits	Fixed Income	23.08	0.00	7.24	Sep 01, 2034	5.13
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.08	0.00	6.82	Feb 01, 2047	3.00
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.08	0.00	5.18	Sep 01, 2049	4.50
FNAL8565	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.08	0.00	2.24	Jun 01, 2031	3.00
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.08	0.00	6.43	Feb 01, 2047	3.00
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.08	0.00	6.03	Oct 01, 2047	3.50
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.08	0.00	5.53	Jan 20, 2046	4.00
G2MA9664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.08	0.00	5.99	May 20, 2054	3.50
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.08	0.00	5.67	Dec 20, 2047	4.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	23.06	0.00	7.55	Oct 10, 2034	4.63
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	23.04	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	23.02	0.00	1.37	Oct 15, 2026	2.88
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	23.02	0.00	1.35	Sep 15, 2026	1.10
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	23.02	0.00	2.28	Oct 15, 2027	6.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23.02	0.00	1.03	Jun 01, 2026	6.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	23.02	0.00	5.84	Nov 15, 2031	2.35
UDR	UDR INC MTN	Reits	Fixed Income	23.00	0.00	7.09	Mar 15, 2033	1.90
AEP	AEP TEXAS INC	Electric	Fixed Income	22.98	0.00	6.06	Feb 15, 2033	6.65
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.98	0.00	6.82	Aug 01, 2046	3.00
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.98	0.00	5.94	Feb 01, 2048	4.00
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.98	0.00	5.82	Aug 01, 2050	3.50
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.98	0.00	6.38	Aug 01, 2050	2.50
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.98	0.00	5.74	Dec 01, 2047	2.50
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	22.98	0.00	2.22	Aug 01, 2031	4.50
200012	CSG HOLDING LTD B	Materials	Equity	22.90	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	22.89	0.00	7.45	Jan 15, 2034	2.70
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	22.88	0.00	14.96	Jul 15, 2050	2.93
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.88	0.00	5.28	Sep 01, 2048	4.50
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.88	0.00	3.99	Apr 01, 2029	3.00
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.88	0.00	5.74	May 01, 2049	4.00
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.88	0.00	5.80	Sep 01, 2047	4.00
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.88	0.00	7.04	Nov 01, 2051	2.00
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.88	0.00	4.02	Apr 20, 2050	5.00
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.88	0.00	4.02	Nov 20, 2048	5.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	22.84	0.00	1.27	Aug 15, 2026	1.40
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	22.81	0.00	1.64	Jan 20, 2027	3.38
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.79	0.00	6.56	Dec 01, 2046	3.50
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	22.79	0.00	5.93	Feb 01, 2046	4.00
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.79	0.00	4.88	Mar 01, 2050	4.50
FRQC4810	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.79	0.00	6.70	Aug 01, 2051	2.50
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.79	0.00	3.89	Jan 01, 2036	2.50
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.79	0.00	6.27	Dec 01, 2044	4.00
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.79	0.00	6.43	Dec 01, 2046	3.00
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.79	0.00	6.44	Dec 01, 2049	3.00
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.79	0.00	6.35	Aug 01, 2050	3.00
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.79	0.00	6.51	Dec 01, 2049	3.00
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.79	0.00	6.01	Oct 20, 2050	3.50
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.79	0.00	6.01	Oct 20, 2044	3.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	22.78	0.00	5.33	Mar 15, 2031	2.50
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	22.72	0.00	1.64	Jan 15, 2027	2.63
CVX	CHEVRON USA INC	Energy	Fixed Income	22.69	0.00	1.73	Feb 26, 2027	4.41
DOC	DOC DR LLC	Reits	Fixed Income	22.69	0.00	2.46	Jan 15, 2028	3.95
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.69	0.00	3.99	Sep 01, 2032	3.00
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.69	0.00	3.08	Apr 01, 2034	3.50
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.69	0.00	5.46	Nov 01, 2048	4.50
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.69	0.00	6.46	Feb 01, 2049	4.50
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.69	0.00	7.09	Dec 01, 2050	2.00
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.69	0.00	5.53	Mar 20, 2045	4.00
G2MA9600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.69	0.00	6.50	Apr 20, 2054	3.00
EFX	EQUIFAX INC.	Technology	Fixed Income	22.63	0.00	1.01	Jun 01, 2026	3.25
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	22.60	0.00	0.94	Apr 16, 2026	1.63
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	22.59	0.00	4.71	Jan 25, 2031	6.25
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.59	0.00	6.90	Jul 01, 2043	2.50
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.59	0.00	6.56	May 01, 2049	3.50
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.59	0.00	5.99	Dec 01, 2045	3.50
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.59	0.00	5.99	Mar 01, 2046	3.50
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.59	0.00	2.36	Jun 01, 2032	2.50
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.59	0.00	6.77	Feb 01, 2051	1.50
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.59	0.00	6.50	Aug 20, 2047	3.00
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.59	0.00	6.01	Mar 20, 2050	3.50
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	22.55	0.00	5.33	Mar 01, 2032	8.00
BA	BOEING CO	Capital Goods	Fixed Income	22.51	0.00	1.74	Mar 01, 2027	2.80
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	22.51	0.00	6.05	May 15, 2032	3.25
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.49	0.00	3.92	Mar 01, 2038	5.00
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.49	0.00	1.95	May 01, 2030	2.50
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.49	0.00	5.69	Dec 01, 2047	4.00
FNBQ5895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.49	0.00	7.23	Nov 01, 2050	3.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	22.48	0.00	1.01	Jul 15, 2026	4.85
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	22.48	0.00	4.14	May 01, 2030	5.75
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	22.45	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	22.45	0.00	3.52	Mar 25, 2029	4.10
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	22.43	0.00	0.00	nan	0.00
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	22.42	0.00	2.71	Jun 01, 2028	7.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	22.42	0.00	1.60	Jan 15, 2027	3.20
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	22.42	0.00	5.31	Jan 15, 2031	1.65
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.40	0.00	3.05	Jul 01, 2034	3.00
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.40	0.00	2.99	Jan 01, 2035	4.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	22.40	0.00	1.15	Jul 15, 2026	5.05
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.40	0.00	2.25	Mar 01, 2032	3.00
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.40	0.00	5.28	Sep 01, 2046	4.50
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	22.37	0.00	1.61	Jan 15, 2027	5.34
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	22.37	0.00	1.64	Jan 15, 2027	2.70
TXT	TEXTRON INC	Capital Goods	Fixed Income	22.37	0.00	2.62	Mar 01, 2028	3.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	22.31	0.00	3.80	Jul 29, 2029	4.63
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.30	0.00	5.62	Sep 01, 2045	3.50
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.30	0.00	5.80	Jul 01, 2045	3.50
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.30	0.00	5.95	May 01, 2047	3.50
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.30	0.00	7.50	Jan 01, 2050	3.00
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.30	0.00	2.67	Dec 01, 2032	3.50
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.30	0.00	3.97	Mar 01, 2036	2.50
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.30	0.00	5.51	May 20, 2053	4.00
NWE	NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	22.28	0.00	4.27	Mar 21, 2030	5.07
NL	NL INDUSTRIES INC	Industrials	Equity	22.27	0.00	0.00	nan	0.00
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	22.25	0.00	2.75	Apr 30, 2028	4.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.22	0.00	2.04	Jul 06, 2027	4.71
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	22.21	0.00	6.46	Sep 15, 2033	6.60
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.20	0.00	5.87	Mar 01, 2048	3.50
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.20	0.00	5.46	Aug 01, 2048	4.50
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.20	0.00	2.91	Dec 01, 2034	3.50
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.20	0.00	5.40	Apr 01, 2050	4.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	22.20	0.00	0.00	nan	0.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	22.19	0.00	6.78	Apr 01, 2034	6.10
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	22.16	0.00	1.69	Feb 01, 2027	2.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	22.14	0.00	5.40	Mar 15, 2031	2.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	22.13	0.00	3.48	Mar 14, 2030	4.97
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	22.13	0.00	1.85	Apr 25, 2028	4.05
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	22.12	0.00	0.00	nan	0.00
RILY	B RILEY FINANCIAL INC	Financials	Equity	22.12	0.00	0.00	nan	0.00
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.11	0.00	5.53	Jun 01, 2043	3.50
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.11	0.00	6.02	Jan 01, 2050	3.50
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.11	0.00	3.82	Dec 01, 2035	2.00
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.11	0.00	4.10	Aug 01, 2036	2.00
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.11	0.00	7.65	Oct 01, 2051	2.50
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	22.10	0.00	5.90	Feb 01, 2032	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.04	0.00	7.59	Mar 01, 2035	5.05
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.01	0.00	6.56	May 01, 2042	3.50
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.01	0.00	5.84	Apr 01, 2045	3.00
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.01	0.00	5.53	Jan 01, 2049	4.50
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.01	0.00	6.02	Dec 01, 2049	3.50
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.01	0.00	3.55	Jul 01, 2035	2.50
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.01	0.00	2.63	Sep 01, 2032	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	21.95	0.00	7.58	Apr 01, 2035	5.45
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.91	0.00	6.56	Jul 01, 2043	3.50
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.91	0.00	1.95	Sep 01, 2031	3.00
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	21.89	0.00	1.36	Feb 01, 2029	5.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	21.89	0.00	2.62	Jan 20, 2028	1.45
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	21.89	0.00	1.45	Nov 15, 2026	3.00
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	21.86	0.00	2.53	Feb 01, 2028	3.95
R	RYDER SYSTEM INC	Transportation	Fixed Income	21.83	0.00	1.96	Jun 15, 2027	4.30
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.81	0.00	6.35	Oct 01, 2047	3.50
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	5.93	Apr 01, 2046	4.00
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.81	0.00	6.22	Jun 01, 2051	2.50
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.81	0.00	6.83	Jan 01, 2047	2.50
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.81	0.00	3.62	Oct 01, 2037	4.00
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	5.53	Apr 20, 2044	4.00
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	5.79	Dec 20, 2051	3.50
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	21.80	0.00	4.12	Jan 15, 2030	3.85
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	21.80	0.00	5.37	Apr 15, 2032	7.63
182400	NKMAX LTD	Health Care	Equity	21.78	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	21.77	0.00	1.68	Feb 15, 2027	2.95
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.72	0.00	5.10	Feb 01, 2049	4.50
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.72	0.00	6.35	Sep 01, 2047	3.50
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.72	0.00	4.48	Mar 01, 2047	5.00
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.72	0.00	3.36	Oct 01, 2039	6.50
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.72	0.00	2.24	Mar 01, 2031	3.00
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.72	0.00	7.04	Oct 01, 2051	2.00
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.72	0.00	4.02	Dec 20, 2048	5.00
G2MA9601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.72	0.00	5.99	Apr 20, 2054	3.50
BPCEGP	BPCE SA 144A	Banking	Fixed Income	21.71	0.00	4.10	Oct 01, 2029	2.70
EP	EMPIRE PETROLEUM CORP	Energy	Equity	21.66	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	21.65	0.00	2.20	Sep 23, 2027	7.25
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.62	0.00	6.95	Sep 01, 2048	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	21.62	0.00	3.99	Jun 01, 2030	3.00
FNAL8566	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.62	0.00	2.25	Jun 01, 2031	3.00
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.62	0.00	1.95	Apr 01, 2030	3.00
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.62	0.00	5.66	Jul 01, 2046	4.00
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.62	0.00	6.07	Jun 01, 2050	3.50
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.62	0.00	5.53	Dec 01, 2048	4.50
FNCA5122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.62	0.00	6.26	Feb 01, 2050	3.00
FNFM8664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.62	0.00	6.43	Oct 01, 2046	3.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	21.62	0.00	4.39	Mar 01, 2030	2.95
SHINFN	SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	21.59	0.00	0.83	Dec 31, 2079	2.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21.53	0.00	2.59	Mar 01, 2028	4.55
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	6.03	Jan 01, 2048	3.50
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.52	0.00	6.16	Dec 01, 2050	2.50
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.52	0.00	6.51	Jun 01, 2051	2.00
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.52	0.00	6.03	Sep 01, 2051	2.50
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.52	0.00	0.63	Sep 01, 2026	3.50
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	4.02	Aug 20, 2051	5.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	21.52	0.00	5.82	Apr 16, 2034	4.70
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	21.51	0.00	1.87	Apr 13, 2027	3.13
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	21.48	0.00	2.10	Aug 15, 2027	4.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	21.45	0.00	3.05	Sep 26, 2028	4.45
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.42	0.00	3.69	Mar 01, 2033	3.50
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.42	0.00	2.42	May 01, 2032	4.00
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.42	0.00	5.99	Dec 01, 2052	4.00
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.42	0.00	6.52	Apr 01, 2051	2.00
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	21.42	0.00	3.99	Jul 01, 2030	3.00
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.42	0.00	3.82	Dec 01, 2035	2.00
FRRA6766	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.42	0.00	6.38	Feb 01, 2052	2.50
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.42	0.00	5.58	Jan 01, 2046	4.00
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.42	0.00	2.45	Jun 01, 2032	3.50
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.42	0.00	6.10	Sep 01, 2048	4.00
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.42	0.00	5.87	Nov 01, 2048	4.00
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.42	0.00	4.02	Nov 20, 2046	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	21.42	0.00	1.71	Feb 04, 2027	2.00
AIZ	ASSURANT INC	Insurance	Fixed Income	21.39	0.00	2.58	Mar 27, 2028	4.90
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.33	0.00	2.72	Mar 01, 2033	3.50
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.33	0.00	6.10	Aug 01, 2048	4.00
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.33	0.00	7.09	Nov 01, 2050	2.00
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.33	0.00	6.42	Dec 01, 2051	2.00
FNMA4831	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.33	0.00	4.01	Dec 01, 2037	3.00
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.33	0.00	6.50	Dec 20, 2043	3.00
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.33	0.00	6.01	Feb 20, 2048	3.50
nan	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	21.33	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	21.31	0.00	7.77	May 09, 2035	5.00
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.24	0.00	1.08	Jun 15, 2026	3.38
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	21.24	0.00	4.38	Mar 01, 2030	3.10
UDR	UDR INC MTN	Reits	Fixed Income	21.24	0.00	7.81	Nov 01, 2034	3.10
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.23	0.00	6.07	Jul 01, 2046	3.50
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.23	0.00	6.78	Nov 01, 2048	4.00
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.23	0.00	5.32	Jan 01, 2048	4.50
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.23	0.00	5.53	Oct 20, 2047	4.00
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.23	0.00	5.98	Nov 20, 2052	3.50
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.23	0.00	4.96	Apr 20, 2040	4.50
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	21.21	0.00	3.65	Apr 15, 2029	3.63
MKL	MARKEL GROUP INC	Insurance	Fixed Income	21.21	0.00	2.28	Nov 01, 2027	3.50
STOR	STORE CAPITAL LLC	Reits	Fixed Income	21.21	0.00	3.44	Mar 15, 2029	4.63
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	21.18	0.00	2.17	Aug 01, 2027	1.70
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	21.16	0.00	5.78	Apr 30, 2032	5.25
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	21.15	0.00	2.66	Apr 15, 2028	4.55
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	21.15	0.00	2.61	Mar 06, 2028	4.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	21.14	0.00	7.41	Mar 27, 2035	5.80
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.13	0.00	4.74	Oct 01, 2043	5.00
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.13	0.00	6.35	May 01, 2047	3.50
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.13	0.00	5.44	Jul 01, 2048	4.50
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	21.12	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	21.12	0.00	1.85	Apr 14, 2027	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	21.12	0.00	2.71	Apr 01, 2028	4.91
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	21.11	0.00	5.55	Jun 15, 2031	2.20
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	21.09	0.00	2.34	Dec 06, 2027	4.00
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.03	0.00	2.36	Aug 01, 2031	2.50
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	6.13	Oct 01, 2046	3.50
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	5.32	May 01, 2047	4.50
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	6.95	Jun 01, 2048	3.50
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.03	0.00	3.15	Jul 01, 2034	3.00
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.03	0.00	7.09	Dec 01, 2050	2.00
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.03	0.00	4.10	Aug 01, 2036	2.00
FNBU9322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.03	0.00	6.77	Dec 01, 2051	2.00
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	6.43	Aug 01, 2047	3.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	20.97	0.00	0.00	nan	0.00
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.94	0.00	6.82	Feb 01, 2043	3.00
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.94	0.00	5.93	Jun 01, 2044	4.00
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.94	0.00	4.41	Mar 01, 2041	5.00
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.94	0.00	5.30	Mar 01, 2046	3.50
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.94	0.00	5.76	Jan 01, 2049	4.00
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.94	0.00	6.56	Dec 01, 2050	3.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	20.94	0.00	1.27	Sep 15, 2026	3.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	20.91	0.00	3.34	Jan 25, 2029	5.38
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	20.89	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	20.88	0.00	4.41	May 30, 2030	5.38
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	20.88	0.00	2.65	Mar 27, 2028	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.85	0.00	1.47	Dec 01, 2026	2.90
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20.85	0.00	1.91	Jun 01, 2027	3.45
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.84	0.00	2.56	Jan 01, 2033	2.50
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.84	0.00	3.82	Aug 01, 2035	2.00
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.84	0.00	5.53	Sep 01, 2051	3.50
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.84	0.00	5.53	Jul 20, 2046	4.00
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.84	0.00	6.01	Feb 20, 2050	3.50
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.84	0.00	5.53	Apr 15, 2041	4.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	20.81	0.00	7.25	Dec 01, 2033	2.90
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	20.77	0.00	6.29	Feb 15, 2033	5.00
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	20.74	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	20.74	0.00	0.00	nan	0.00
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.74	0.00	4.54	Nov 01, 2049	5.00
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	5.68	Feb 01, 2044	3.00
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.74	0.00	2.72	Sep 01, 2033	3.50
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	5.02	Sep 01, 2048	5.00
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.74	0.00	6.27	Jan 01, 2050	3.50
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.74	0.00	6.23	Nov 01, 2050	3.00
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.74	0.00	3.32	Feb 01, 2049	6.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	20.71	0.00	6.13	Sep 01, 2032	4.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	20.70	0.00	2.37	Oct 15, 2027	1.65
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	20.65	0.00	2.49	Jan 10, 2028	4.60
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.64	0.00	7.04	Apr 01, 2052	2.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.64	0.00	5.99	Jan 01, 2046	3.50
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.64	0.00	7.09	Oct 01, 2050	2.00
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.64	0.00	4.88	Feb 01, 2050	4.50
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.64	0.00	3.82	Dec 01, 2035	2.00
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.64	0.00	4.10	Apr 01, 2037	2.00
FNMA5326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.64	0.00	5.61	Apr 01, 2054	4.50
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.64	0.00	6.68	Mar 20, 2051	2.50
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.64	0.00	6.01	Dec 20, 2047	3.50
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	20.58	0.00	0.00	nan	0.00
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	20.58	0.00	5.90	Mar 15, 2032	3.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	20.57	0.00	4.60	Apr 24, 2030	2.38
KIM	WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	20.56	0.00	1.21	Aug 15, 2026	3.25
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.55	0.00	5.66	Apr 01, 2046	4.00
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.55	0.00	7.09	Sep 01, 2050	2.00
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.55	0.00	6.54	Apr 01, 2050	3.00
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.55	0.00	3.82	Aug 01, 2035	2.00
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.55	0.00	3.31	Sep 01, 2035	2.50
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.55	0.00	5.47	Feb 01, 2046	4.00
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.55	0.00	6.14	Jan 01, 2050	3.50
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.55	0.00	6.84	Dec 01, 2051	2.00
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.55	0.00	6.73	Apr 01, 2052	3.00
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.55	0.00	6.73	Jan 01, 2050	3.00
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.55	0.00	3.18	Aug 01, 2037	5.50
G2MA5987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.55	0.00	4.96	Jun 20, 2049	4.50
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	20.51	0.00	0.00	nan	0.00
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	20.51	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	20.50	0.00	3.47	Feb 22, 2029	4.30
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	20.45	0.00	5.28	Sep 01, 2043	4.50
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.45	0.00	3.55	Nov 01, 2035	2.50
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.45	0.00	1.95	Mar 01, 2031	3.00
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.45	0.00	7.09	Nov 01, 2050	2.00
FNMA2830	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.45	0.00	2.36	Dec 01, 2031	2.50
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.45	0.00	6.50	Aug 20, 2043	3.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	20.45	0.00	7.49	Sep 18, 2034	4.10
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	20.44	0.00	4.33	Apr 01, 2030	4.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	20.39	0.00	5.57	Jun 01, 2031	1.90
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	20.38	0.00	1.00	May 11, 2026	1.10
CDLX	CARDLYTICS INC	Communication	Equity	20.35	0.00	0.00	nan	0.00
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	20.35	0.00	0.00	nan	0.00
STEM	STEM INC	Industrials	Equity	20.35	0.00	0.00	nan	0.00
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	20.35	0.00	5.93	Nov 01, 2047	4.00
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.35	0.00	6.82	Oct 01, 2043	3.00
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	6.21	Apr 01, 2049	3.00
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	4.81	Jun 01, 2048	5.00
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	6.78	May 01, 2048	4.00
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.35	0.00	7.09	Dec 01, 2050	2.00
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	5.53	Jul 20, 2045	4.00
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	5.87	Jun 20, 2049	4.00
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	5.53	May 20, 2043	4.00
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	5.53	Jan 20, 2042	4.00
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	20.30	0.00	7.28	Dec 15, 2034	5.30
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	20.26	0.00	1.74	Feb 15, 2027	2.05
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.25	0.00	0.88	Nov 01, 2027	3.00
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.25	0.00	5.80	Feb 01, 2048	4.00
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.25	0.00	4.21	Sep 01, 2036	1.50
FNMA4583	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.25	0.00	4.21	Apr 01, 2037	2.50
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.25	0.00	3.06	Jun 20, 2053	5.50
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	20.24	0.00	4.72	Aug 15, 2030	3.31
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	20.23	0.00	1.31	Sep 15, 2026	2.55
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	20.20	0.00	2.71	May 15, 2028	3.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.20	0.00	4.34	Mar 15, 2030	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20.19	0.00	6.31	Mar 15, 2033	5.75
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.16	0.00	4.20	Apr 01, 2050	5.00
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.16	0.00	5.64	Jan 01, 2052	3.50
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.16	0.00	5.81	Jun 01, 2045	3.50
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.16	0.00	5.75	May 01, 2047	4.00
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.16	0.00	5.86	Oct 01, 2051	3.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	20.14	0.00	1.31	Sep 14, 2026	5.65
EEX	EMERALD HOLDING INC	Communication	Equity	20.12	0.00	0.00	nan	0.00
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	20.11	0.00	1.65	Jan 15, 2027	2.50
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.06	0.00	6.20	Feb 01, 2051	3.50
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.06	0.00	5.74	Jan 01, 2047	3.50
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.06	0.00	5.94	Jul 01, 2046	3.50
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.06	0.00	3.97	Nov 01, 2035	1.50
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.06	0.00	6.73	Sep 01, 2049	3.00
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.06	0.00	5.53	Jan 20, 2044	4.00
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.06	0.00	6.50	Nov 20, 2046	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	20.02	0.00	16.43	Aug 15, 2049	2.25
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	19.97	0.00	0.00	nan	0.00
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.96	0.00	5.93	Sep 01, 2046	4.00
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.96	0.00	6.34	May 01, 2049	3.00
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	19.96	0.00	6.82	Jun 01, 2046	3.00
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.96	0.00	3.91	Jul 01, 2044	5.00
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	19.96	0.00	1.49	Nov 23, 2026	3.30
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	19.96	0.00	2.17	Aug 27, 2027	4.88
GMT	GATX CORPORATION	Finance Companies	Fixed Income	19.93	0.00	2.65	Mar 15, 2028	3.50
BMEA	BIOMEA FUSION INC	Health Care	Equity	19.89	0.00	0.00	nan	0.00
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.87	0.00	4.45	Aug 01, 2049	5.00
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.87	0.00	4.45	Aug 01, 2049	5.00
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.87	0.00	6.26	Jun 01, 2050	3.00
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.87	0.00	2.11	Nov 01, 2030	3.00
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.87	0.00	5.96	Aug 01, 2047	4.00
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	19.87	0.00	2.44	May 20, 2027	3.00
TWIN	TWIN DISC INC	Industrials	Equity	19.82	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19.78	0.00	4.40	May 01, 2030	4.80
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	19.78	0.00	4.39	Apr 15, 2030	4.00
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.77	0.00	5.96	Dec 01, 2047	4.00
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.77	0.00	6.10	Feb 01, 2049	4.00
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.77	0.00	6.56	Jan 01, 2043	3.50
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.77	0.00	2.72	Jun 01, 2034	3.00
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.77	0.00	3.22	Oct 01, 2034	3.00
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.77	0.00	5.91	Jun 01, 2052	4.00
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.77	0.00	4.43	Oct 01, 2049	5.00
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.77	0.00	5.40	May 01, 2043	3.00
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.77	0.00	5.74	Jun 01, 2043	2.50
G2MA8203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.77	0.00	3.27	Aug 20, 2052	5.50
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.77	0.00	6.01	Jun 15, 2047	3.50
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	19.76	0.00	2.84	Jun 15, 2028	5.63
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.67	0.00	2.54	Jan 01, 2033	3.00
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.67	0.00	5.93	Jan 01, 2049	4.00
FRQD1523	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.67	0.00	6.66	Nov 01, 2051	2.50
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.67	0.00	6.38	Nov 01, 2049	3.00
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.67	0.00	3.05	Nov 01, 2034	3.50
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.67	0.00	6.10	Jul 01, 2051	2.00
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.67	0.00	7.65	Jun 01, 2051	2.50
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.67	0.00	3.40	May 01, 2035	3.00
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.67	0.00	6.01	Nov 20, 2044	3.50
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.67	0.00	5.51	Apr 20, 2052	4.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	19.66	0.00	5.22	Jan 01, 2031	1.90
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	19.61	0.00	0.91	Apr 28, 2026	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.61	0.00	2.72	May 15, 2028	3.80
CABA	CABALETTA BIO INC	Health Care	Equity	19.59	0.00	0.00	nan	0.00
HLVX	HILLEVAX INC	Health Care	Equity	19.59	0.00	0.00	nan	0.00
AMCR	BEMIS COMPANY INC	Capital Goods	Fixed Income	19.58	0.00	1.29	Sep 15, 2026	3.10
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	19.57	0.00	2.06	Jul 01, 2030	3.00
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.57	0.00	6.46	Nov 01, 2048	4.50
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.57	0.00	3.32	Mar 01, 2035	3.00
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.57	0.00	6.01	Oct 15, 2046	3.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	19.57	0.00	5.23	Dec 15, 2030	1.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	19.55	0.00	3.91	Aug 23, 2029	3.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	19.55	0.00	1.76	Mar 06, 2027	4.35
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	19.53	0.00	7.51	Feb 15, 2035	5.15
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	19.52	0.00	2.75	Jun 01, 2028	4.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19.51	0.00	7.96	Aug 15, 2035	4.95
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.48	0.00	3.99	Dec 01, 2032	3.00
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.48	0.00	2.65	Mar 01, 2032	2.50
FRSB0712	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.48	0.00	3.71	Jul 01, 2037	3.00
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.48	0.00	5.28	May 01, 2046	4.50
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.48	0.00	5.89	May 01, 2050	3.50
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.48	0.00	6.76	Sep 01, 2050	2.50
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.48	0.00	3.97	Nov 01, 2035	1.50
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.48	0.00	2.67	Mar 01, 2034	6.00
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.48	0.00	5.06	Jul 01, 2048	5.00
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.48	0.00	3.30	Nov 01, 2034	2.50
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.48	0.00	4.10	Oct 01, 2036	2.00
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.48	0.00	6.01	Jan 20, 2046	3.50
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.48	0.00	4.96	Jun 20, 2047	4.50
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.48	0.00	6.01	Oct 20, 2049	3.50
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.38	0.00	2.73	Nov 01, 2033	5.50
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.38	0.00	1.57	Nov 01, 2029	3.50
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.38	0.00	4.10	Mar 01, 2036	2.00
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.38	0.00	7.65	Jan 01, 2052	2.50
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	19.36	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	19.34	0.00	4.14	Apr 03, 2030	6.15
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	19.31	0.00	4.32	Apr 30, 2030	5.40
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	19.28	0.00	1.30	Sep 01, 2026	1.75
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.28	0.00	6.29	Jan 01, 2050	3.00
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.28	0.00	4.10	Apr 01, 2036	2.00
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.28	0.00	6.13	Jan 01, 2047	3.50
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.28	0.00	5.87	Oct 01, 2048	4.00
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.28	0.00	3.25	Sep 01, 2034	2.50
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.28	0.00	5.89	Aug 01, 2050	3.50
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.28	0.00	3.24	Dec 01, 2034	3.50
WEIRLN	WEIR GROUP PLC 144A	Capital Goods	Fixed Income	19.25	0.00	1.00	May 13, 2026	2.20
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	19.22	0.00	1.85	Apr 20, 2027	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	19.22	0.00	4.38	Mar 20, 2030	3.55
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	19.20	0.00	0.00	nan	0.00
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.18	0.00	5.23	May 01, 2050	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	19.18	0.00	5.28	Jan 01, 2049	4.50
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.18	0.00	6.73	Oct 01, 2049	3.00
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.18	0.00	3.32	May 01, 2035	3.00
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.18	0.00	0.88	Aug 01, 2027	3.00
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.18	0.00	5.10	Aug 01, 2042	3.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	19.17	0.00	4.65	May 15, 2030	2.00
UDR	UDR INC MTN	Reits	Fixed Income	19.17	0.00	6.52	Aug 01, 2032	2.10
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	19.16	0.00	1.93	Jul 06, 2027	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19.16	0.00	0.91	Apr 15, 2026	3.40
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	19.13	0.00	3.61	Jul 10, 2034	5.90
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	19.10	0.00	1.99	Jul 01, 2027	3.45
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.09	0.00	6.07	May 01, 2050	3.50
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.09	0.00	5.15	Jul 01, 2046	4.50
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.09	0.00	5.86	Mar 01, 2051	4.00
FNFM8434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.09	0.00	7.85	Aug 01, 2051	2.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	19.08	0.00	0.00	nan	0.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	19.08	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19.08	0.00	6.90	Feb 01, 2034	5.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	19.01	0.00	1.35	Sep 16, 2026	1.35
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.99	0.00	6.33	Apr 01, 2049	3.00
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	18.99	0.00	5.04	Feb 01, 2044	4.50
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.99	0.00	4.41	Aug 01, 2041	5.00
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.99	0.00	4.21	Jul 01, 2036	1.50
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.99	0.00	7.65	Jul 01, 2051	2.50
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.99	0.00	4.96	Nov 20, 2049	4.50
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	18.97	0.00	0.00	nan	0.00
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	18.92	0.00	1.60	Jan 15, 2042	5.50
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	18.92	0.00	2.93	Aug 01, 2028	3.92
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.89	0.00	7.07	Mar 01, 2051	2.50
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.89	0.00	3.05	Sep 01, 2034	3.00
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.89	0.00	2.20	May 01, 2031	3.00
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.89	0.00	6.57	Jun 01, 2047	4.00
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.89	0.00	5.53	Aug 01, 2048	4.50
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.89	0.00	2.91	Nov 01, 2034	3.50
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.89	0.00	3.87	Feb 01, 2036	2.50
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.89	0.00	5.94	Oct 01, 2048	4.00
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.89	0.00	6.50	Jun 20, 2043	3.00
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.89	0.00	6.50	Oct 20, 2048	3.00
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.89	0.00	6.01	Oct 15, 2047	3.50
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	18.89	0.00	6.01	Jan 20, 2046	3.50
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	18.84	0.00	1.74	Mar 11, 2027	6.38
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	18.81	0.00	2.32	Nov 15, 2027	3.80
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.79	0.00	3.26	Jul 01, 2035	3.00
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.79	0.00	3.58	Dec 01, 2035	2.50
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.79	0.00	5.69	Apr 01, 2048	4.00
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.79	0.00	1.92	Feb 01, 2033	2.50
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.79	0.00	3.48	Oct 01, 2035	2.50
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.79	0.00	5.81	Aug 01, 2052	5.00
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.79	0.00	6.01	Jan 20, 2045	3.50
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.79	0.00	6.56	Mar 01, 2046	3.50
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.79	0.00	3.35	Jul 01, 2035	3.00
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	18.76	0.00	5.73	Apr 14, 2032	5.14
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	18.75	0.00	4.47	Mar 01, 2030	2.30
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.70	0.00	3.99	Sep 01, 2032	3.00
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.70	0.00	3.05	Nov 01, 2034	3.50
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.70	0.00	3.18	Dec 01, 2034	3.50
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.70	0.00	5.30	Sep 01, 2042	3.50
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.70	0.00	4.96	Dec 01, 2043	4.50
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.70	0.00	1.95	Jun 01, 2030	2.50
FNBC0774	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.70	0.00	2.24	Mar 01, 2031	3.00
FNBC4777	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.70	0.00	2.36	Oct 01, 2031	2.50
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.70	0.00	5.98	Feb 01, 2048	3.50
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.70	0.00	3.26	Mar 01, 2035	3.50
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.70	0.00	4.02	Nov 20, 2048	5.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	18.63	0.00	2.01	Jul 02, 2027	5.38
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	5.74	Mar 01, 2043	2.50
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	5.42	Nov 01, 2046	4.00
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	4.79	Mar 01, 2048	5.00
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.60	0.00	2.45	May 01, 2033	3.50
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	5.49	Feb 01, 2049	4.50
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.60	0.00	6.02	Nov 01, 2049	3.50
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.60	0.00	3.31	Aug 01, 2035	2.50
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.60	0.00	5.49	Oct 01, 2051	3.50
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.60	0.00	3.49	Mar 01, 2038	4.00
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.60	0.00	7.32	Feb 01, 2050	3.00
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.60	0.00	5.66	Apr 20, 2049	4.50
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	18.60	0.00	2.31	Sep 17, 2027	1.36
DE	DEERE & CO	Capital Goods	Fixed Income	18.57	0.00	4.10	May 15, 2030	8.10
CRVO	CERVOMED INC	Health Care	Equity	18.51	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	18.51	0.00	1.18	Jul 16, 2026	1.20
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.50	0.00	6.83	Jun 01, 2051	2.50
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.50	0.00	5.98	Dec 01, 2046	3.50
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.50	0.00	5.75	Oct 01, 2047	4.00
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.50	0.00	6.02	Dec 01, 2049	3.50
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.50	0.00	5.92	Oct 01, 2050	3.50
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.50	0.00	6.38	Sep 01, 2050	2.50
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.50	0.00	6.57	Nov 01, 2051	2.00
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.50	0.00	6.90	May 01, 2052	2.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	18.48	0.00	4.47	Jun 01, 2030	5.15
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	18.45	0.00	1.04	Jun 01, 2026	2.70
STT	STATE STREET CORP	Banking	Fixed Income	18.45	0.00	4.42	Mar 30, 2031	3.15
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	18.43	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	18.43	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	18.42	0.00	4.39	Feb 04, 2030	2.55
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.40	0.00	6.33	Jul 01, 2051	2.00
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.40	0.00	3.40	Jul 01, 2035	3.00
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.40	0.00	3.52	Aug 01, 2037	4.00
FNAL9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.40	0.00	2.19	Feb 01, 2032	3.00
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.40	0.00	5.87	Apr 01, 2046	3.50
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.40	0.00	6.13	Mar 01, 2046	3.50
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.40	0.00	5.60	Jan 01, 2047	4.00
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.40	0.00	6.78	Nov 01, 2048	4.00
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.40	0.00	6.07	Apr 01, 2049	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	18.39	0.00	4.24	Mar 24, 2030	4.80
SKM	SK TELECOM 144A	Communications	Fixed Income	18.36	0.00	2.04	Jul 20, 2027	6.63
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.31	0.00	5.93	Feb 01, 2045	4.00
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.31	0.00	7.04	Sep 01, 2051	2.00
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.31	0.00	6.82	Nov 01, 2042	3.00
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.31	0.00	6.44	Oct 01, 2049	3.00
FRQO0476	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.31	0.00	3.80	Jun 01, 2037	3.50
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.31	0.00	5.68	Jun 01, 2043	3.00
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.31	0.00	5.28	Jul 01, 2047	4.50
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.31	0.00	5.23	Aug 01, 2049	4.50
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.31	0.00	3.55	Nov 01, 2035	2.50
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.31	0.00	5.24	Feb 01, 2048	4.50
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.31	0.00	6.12	Sep 01, 2049	3.50
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.31	0.00	0.98	Oct 01, 2027	2.50
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.31	0.00	6.01	Jul 20, 2047	3.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	18.30	0.00	4.50	Mar 15, 2030	2.40
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.21	0.00	6.90	Dec 01, 2046	2.50
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.68	May 01, 2043	3.00
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.94	Jan 01, 2047	3.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.21	0.00	3.31	Aug 01, 2035	2.50
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	6.10	Apr 01, 2048	4.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	18.20	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18.18	0.00	7.43	Oct 01, 2034	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	18.14	0.00	7.80	Mar 15, 2035	4.13
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.11	0.00	2.50	Sep 01, 2031	3.00
FRSB0914	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.11	0.00	4.21	Nov 01, 2037	2.50
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.11	0.00	6.56	Oct 01, 2042	3.50
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.11	0.00	5.46	Dec 01, 2048	4.50
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.11	0.00	5.78	Apr 01, 2049	4.00
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.11	0.00	5.96	Jun 01, 2051	3.00
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.11	0.00	5.08	Jan 01, 2045	4.50
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.11	0.00	4.96	May 20, 2047	4.50
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	18.09	0.00	5.52	Feb 15, 2032	5.38
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.02	0.00	6.53	Jan 01, 2047	2.50
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.02	0.00	5.23	Feb 01, 2049	4.50
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	6.31	Nov 01, 2046	3.00
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	6.79	Aug 01, 2046	3.00
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	6.16	Nov 01, 2046	3.00
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	5.75	Apr 01, 2048	4.00
FNCB1866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.02	0.00	6.70	Oct 01, 2051	2.50
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.02	0.00	6.29	Oct 01, 2051	3.00
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.02	0.00	6.83	Jun 01, 2051	2.50
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	6.01	Nov 15, 2047	3.50
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	6.05	Sep 20, 2048	3.50
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	6.01	Sep 15, 2046	3.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	18.01	0.00	7.49	Oct 01, 2034	4.25
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	17.99	0.00	5.09	Oct 15, 2030	1.80
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.92	0.00	6.39	Mar 01, 2047	3.00
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.92	0.00	6.43	Jan 01, 2047	3.00
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.92	0.00	5.30	Sep 01, 2043	3.00
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.92	0.00	6.79	Aug 01, 2046	3.00
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.92	0.00	5.80	Apr 01, 2047	4.00
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.92	0.00	5.82	Mar 01, 2046	3.50
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.92	0.00	4.25	Apr 01, 2036	3.00
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.92	0.00	6.57	Jan 01, 2052	2.00
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.92	0.00	3.82	Sep 01, 2052	5.50
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.92	0.00	2.98	Jun 20, 2038	5.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17.92	0.00	3.02	Sep 01, 2028	3.70
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	17.90	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	17.90	0.00	7.42	Jan 17, 2035	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.89	0.00	4.42	Apr 01, 2030	3.35
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	17.89	0.00	2.69	Apr 07, 2028	4.70
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	17.86	0.00	3.03	Jul 06, 2028	1.90
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	17.83	0.00	2.79	Jun 15, 2028	4.25
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	17.83	0.00	0.65	Jun 01, 2026	5.25
IVVD	INVIVYD INC	Health Care	Equity	17.82	0.00	0.00	nan	0.00
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	4.48	Sep 01, 2040	5.00
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.82	0.00	3.69	Jul 01, 2032	3.50
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	5.28	Mar 01, 2049	4.50
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.82	0.00	5.93	Oct 01, 2046	4.00
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	5.08	Aug 01, 2044	4.50
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	5.86	Jun 01, 2046	4.00
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	5.09	May 01, 2042	3.50
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	5.06	Aug 01, 2048	5.00
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.82	0.00	5.90	Aug 01, 2050	3.50
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	4.02	Feb 20, 2049	5.00
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	6.01	Jan 20, 2043	3.50
UDR	UDR INC MTN	Reits	Fixed Income	17.80	0.00	7.18	Jun 15, 2033	2.10
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	17.77	0.00	7.21	Aug 15, 2034	5.15
INZY	INOZYME PHARMA INC	Health Care	Equity	17.74	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	17.74	0.00	4.25	Mar 22, 2030	4.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.74	0.00	1.09	Jul 08, 2026	3.05
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.72	0.00	5.74	Nov 01, 2046	3.50
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.72	0.00	4.88	Feb 01, 2050	4.50
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.72	0.00	2.91	Nov 01, 2034	3.50
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.72	0.00	5.85	Aug 01, 2042	3.00
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.72	0.00	4.46	Dec 01, 2040	4.50
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	17.71	0.00	3.60	Jul 30, 2029	7.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	17.65	0.00	1.68	Mar 01, 2027	3.25
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.63	0.00	3.57	Jan 01, 2035	5.50
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.63	0.00	4.14	Nov 01, 2031	2.50
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.63	0.00	5.28	May 01, 2048	4.50
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.63	0.00	4.41	May 01, 2041	5.00
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.63	0.00	5.08	Jun 01, 2047	4.50
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.63	0.00	6.05	Sep 01, 2047	3.50
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.63	0.00	5.77	Jul 20, 2049	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17.60	0.00	7.48	Feb 01, 2035	4.80
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	17.59	0.00	2.38	Nov 16, 2027	3.45
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	17.58	0.00	7.53	Mar 15, 2035	5.25
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.53	0.00	2.91	Jun 01, 2034	4.00
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.53	0.00	6.66	Dec 01, 2051	2.50
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.53	0.00	6.16	Nov 01, 2046	3.00
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.53	0.00	6.05	Jan 01, 2050	3.50
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.53	0.00	5.92	May 01, 2050	3.50
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.53	0.00	6.01	Dec 20, 2047	3.50
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	17.51	0.00	0.00	nan	0.00
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	17.50	0.00	3.98	Nov 21, 2029	4.63
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	17.47	0.00	4.05	Jul 01, 2038	6.25
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	17.44	0.00	0.00	nan	0.00
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	17.44	0.00	1.68	Jun 15, 2027	5.00
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.43	0.00	3.99	Sep 01, 2028	3.00
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.43	0.00	3.69	Apr 01, 2032	3.50
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.43	0.00	6.10	May 01, 2052	3.50
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	6.50	May 01, 2047	3.00
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	6.43	Oct 01, 2046	3.00
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.74	Apr 01, 2048	4.00
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.43	0.00	3.43	Jul 01, 2034	3.50
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.43	0.00	3.71	Dec 01, 2034	2.50
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.43	0.00	3.82	Jun 01, 2035	2.00
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.43	0.00	3.82	Dec 01, 2035	2.00
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.96	Dec 01, 2047	4.00
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.43	0.00	3.24	May 01, 2035	3.50
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	4.02	Aug 20, 2040	5.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	17.43	0.00	6.02	Sep 14, 2032	3.05
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	17.38	0.00	3.24	Jan 11, 2029	5.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	17.38	0.00	2.57	Feb 24, 2028	4.55
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	17.38	0.00	1.64	Jan 23, 2027	4.88
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	17.36	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.35	0.00	4.48	Mar 01, 2030	2.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.35	0.00	2.60	Mar 01, 2028	3.65
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.33	0.00	6.56	May 01, 2048	3.50
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.33	0.00	6.82	Jun 01, 2043	3.00
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	6.82	May 01, 2045	3.00
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	5.93	Mar 01, 2046	4.00
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	5.80	Feb 01, 2047	4.00
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	6.16	Oct 01, 2046	3.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	5.80	Jun 01, 2047	4.00
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.33	0.00	2.24	May 01, 2032	3.00
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	6.46	Mar 01, 2049	4.50
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.33	0.00	3.40	Jul 01, 2035	3.00
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.33	0.00	5.82	Sep 01, 2050	3.50
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.33	0.00	4.02	Oct 20, 2039	5.00
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	17.32	0.00	5.59	Jan 18, 2032	4.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	17.32	0.00	4.48	Mar 10, 2030	2.63
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	17.32	0.00	2.10	Jul 18, 2027	3.70
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	17.29	0.00	3.04	Sep 13, 2033	4.63
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.24	0.00	4.68	Jul 01, 2048	5.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.24	0.00	4.73	Sep 01, 2044	5.00
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.24	0.00	2.81	May 01, 2033	3.50
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.24	0.00	5.86	Jan 01, 2051	4.00
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.24	0.00	4.79	Sep 01, 2048	5.00
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.24	0.00	6.35	Jun 20, 2050	3.00
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	17.23	0.00	2.29	Nov 26, 2027	7.45
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	6.56	Nov 01, 2042	3.50
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.14	0.00	4.76	Sep 01, 2040	4.00
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.14	0.00	5.34	Apr 01, 2043	3.00
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.14	0.00	6.45	Nov 01, 2051	2.50
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	6.56	Feb 01, 2045	3.50
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.14	0.00	3.21	Jul 01, 2035	3.00
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	5.98	Jan 01, 2047	3.50
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.14	0.00	1.68	Feb 01, 2031	2.50
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	5.96	May 20, 2046	3.50
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	17.14	0.00	2.21	Aug 29, 2027	3.63
BIOA	BIOAGE LABS INC	Health Care	Equity	17.13	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	17.13	0.00	5.58	May 13, 2032	5.63
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.04	0.00	5.28	Jan 01, 2044	4.00
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.04	0.00	6.18	Jan 01, 2047	3.00
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.04	0.00	5.97	Nov 01, 2045	3.50
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.04	0.00	5.93	Aug 01, 2046	3.50
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.04	0.00	6.10	Nov 01, 2048	4.00
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.04	0.00	7.32	Oct 01, 2049	3.00
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.04	0.00	5.80	Feb 01, 2048	4.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	17.02	0.00	7.51	Apr 01, 2035	5.38
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	17.00	0.00	2.36	Dec 01, 2027	7.02
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	17.00	0.00	2.58	Mar 27, 2028	4.88
GOCO	GOHEALTH INC CLASS A	Financials	Equity	16.97	0.00	0.00	nan	0.00
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.94	0.00	6.82	Feb 01, 2048	3.00
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.94	0.00	3.12	Jul 01, 2035	3.50
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.94	0.00	6.21	Feb 01, 2046	3.00
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.94	0.00	5.86	Feb 01, 2049	4.00
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.94	0.00	5.23	Nov 01, 2049	4.50
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.94	0.00	4.96	Nov 20, 2046	4.50
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.94	0.00	6.01	Sep 20, 2053	3.50
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.94	0.00	4.96	Jul 15, 2040	4.50
AES	AES ANDES SA 144A	Electric	Fixed Income	16.94	0.00	3.38	Mar 15, 2029	6.30
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	16.94	0.00	1.45	Jan 15, 2027	5.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	16.91	0.00	1.34	Oct 01, 2026	2.75
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.85	0.00	6.44	Apr 01, 2050	3.50
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.85	0.00	5.13	Mar 01, 2044	4.00
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.85	0.00	5.90	Jan 01, 2050	3.50
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.85	0.00	5.90	Mar 01, 2050	3.50
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	16.82	0.00	1.41	Oct 13, 2026	2.55
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.79	0.00	7.71	May 15, 2035	5.05
ASBBNK	ASB BANK LTD 144A	Banking	Fixed Income	16.79	0.00	1.07	Jun 15, 2026	5.35
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	16.79	0.00	4.41	Jun 14, 2030	6.00
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.75	0.00	3.99	Nov 01, 2032	3.00
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.75	0.00	6.50	Jan 01, 2048	3.00
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.75	0.00	6.56	Jul 01, 2048	3.50
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	5.28	Sep 01, 2047	4.50
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.75	0.00	3.05	Sep 01, 2034	3.00
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.75	0.00	6.02	Nov 01, 2049	3.50
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	4.99	May 01, 2041	4.00
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	6.23	Dec 01, 2044	3.50
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	4.02	May 20, 2047	5.00
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	6.01	Dec 15, 2047	3.50
VTSI	VIRTRA INC	Industrials	Equity	16.74	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	16.67	0.00	2.47	Jan 17, 2028	4.75
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.65	0.00	6.56	Sep 01, 2042	3.50
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.65	0.00	5.31	Apr 01, 2050	4.00
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.65	0.00	5.57	Jul 01, 2049	4.50
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.65	0.00	5.93	Jul 01, 2046	3.00
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.65	0.00	3.23	Jan 01, 2035	3.00
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.65	0.00	3.30	Nov 01, 2034	2.50
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.65	0.00	4.96	Aug 15, 2040	4.50
BKU	BANKUNITED INC	Banking	Fixed Income	16.62	0.00	4.33	Jun 11, 2030	5.13
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	16.61	0.00	2.50	Jan 15, 2028	3.63
LVO	LIVEONE INC	Communication	Equity	16.59	0.00	0.00	nan	0.00
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	16.59	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	16.58	0.00	3.93	Mar 15, 2055	6.75
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.55	0.00	4.14	Jul 01, 2032	2.50
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.55	0.00	3.55	Dec 01, 2035	2.50
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.55	0.00	5.68	Jan 01, 2044	3.00
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.55	0.00	5.62	Jan 01, 2046	3.50
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.55	0.00	3.55	May 01, 2035	2.50
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.55	0.00	6.76	Feb 01, 2051	2.50
ADC	AGREE LP	Reits	Fixed Income	16.55	0.00	6.11	Oct 01, 2032	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	16.53	0.00	7.21	Dec 15, 2034	5.95
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16.49	0.00	7.29	Jul 15, 2034	4.20
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	16.49	0.00	1.22	Aug 01, 2026	2.50
FGG18693	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.46	0.00	3.50	May 01, 2033	4.00
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.46	0.00	5.93	Oct 01, 2045	4.00
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.46	0.00	1.90	May 01, 2030	2.50
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.46	0.00	5.39	Jan 01, 2049	4.50
FNFS1275	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.46	0.00	6.32	Nov 01, 2051	2.50
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.46	0.00	5.63	Jan 01, 2043	2.50
MAS	MASCO CORP	Capital Goods	Fixed Income	16.46	0.00	2.32	Nov 15, 2027	3.50
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.36	0.00	3.44	Mar 01, 2038	5.00
FGJ35107	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.36	0.00	4.14	Aug 01, 2031	2.50
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.36	0.00	5.50	Apr 01, 2046	4.00
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.36	0.00	6.02	Sep 01, 2049	3.00
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.36	0.00	5.68	Aug 01, 2043	3.00
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.36	0.00	5.68	Mar 01, 2050	3.00
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.36	0.00	5.68	Jul 01, 2050	4.00
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.36	0.00	4.21	Nov 01, 2036	1.50
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.36	0.00	4.34	Apr 01, 2040	5.00
ADC	AGREE LP	Reits	Fixed Income	16.36	0.00	7.03	Jun 15, 2033	2.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16.36	0.00	7.13	Oct 15, 2034	6.65
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.34	0.00	4.76	Sep 15, 2030	3.75
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	16.34	0.00	1.84	Apr 07, 2027	4.60
BIDU	BAIDU INC	Technology	Fixed Income	16.30	0.00	4.99	Oct 09, 2030	2.38
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	16.28	0.00	0.00	nan	0.00
XBIT	XBIOTECH INC	Health Care	Equity	16.28	0.00	0.00	nan	0.00
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.26	0.00	4.48	May 01, 2048	5.00
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.26	0.00	3.46	Apr 01, 2038	4.00
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.26	0.00	5.93	Dec 01, 2043	4.00
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.26	0.00	5.28	Mar 01, 2050	4.00
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.26	0.00	6.35	Mar 01, 2048	3.50
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.26	0.00	5.56	Sep 01, 2046	4.00
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.26	0.00	6.21	Apr 01, 2049	3.00
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.26	0.00	3.64	Dec 01, 2036	2.50
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	16.23	0.00	3.16	Dec 06, 2028	6.15
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	16.21	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	16.21	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	16.21	0.00	7.51	Feb 01, 2035	4.88
REG	REGENCY CENTERS LP	Reits	Fixed Income	16.19	0.00	7.43	Jan 15, 2035	5.10
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	16.17	0.00	7.14	Oct 01, 2034	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.17	0.00	1.92	Jun 01, 2027	3.15
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.16	0.00	3.99	May 01, 2027	3.00
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.16	0.00	3.08	Mar 01, 2034	3.50
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.16	0.00	5.96	May 01, 2049	4.00
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.16	0.00	6.56	Aug 01, 2046	3.50
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.16	0.00	7.07	Apr 01, 2050	2.50
FNAL9378	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.16	0.00	1.90	Sep 01, 2031	3.00
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.16	0.00	5.93	Jan 01, 2048	4.00
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.16	0.00	1.19	Mar 01, 2031	2.50
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.16	0.00	3.30	Apr 01, 2035	3.50
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.16	0.00	2.48	Nov 01, 2032	3.50
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.16	0.00	1.19	Jun 01, 2028	2.50
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.16	0.00	5.51	Feb 20, 2053	4.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	16.14	0.00	2.41	Nov 30, 2027	3.67
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	16.13	0.00	0.00	nan	0.00
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	16.10	0.00	4.29	Jul 15, 2030	3.88
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.07	0.00	3.99	Aug 01, 2032	3.00
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.07	0.00	4.14	Dec 01, 2031	2.50
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.07	0.00	4.68	Jun 01, 2044	4.50
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.07	0.00	5.53	Feb 01, 2048	4.50
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.07	0.00	3.82	Dec 01, 2035	2.00
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.07	0.00	7.09	Dec 01, 2050	2.00
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.07	0.00	6.44	Jan 01, 2048	3.50
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.07	0.00	5.68	Apr 01, 2050	4.00
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.07	0.00	3.36	Aug 01, 2037	6.50
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.07	0.00	6.73	Jun 01, 2049	3.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	16.02	0.00	1.28	Dec 31, 2079	3.50
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	15.99	0.00	3.90	Mar 15, 2055	7.38
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.97	0.00	2.36	Mar 01, 2032	2.50
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.97	0.00	6.56	Jan 01, 2046	3.50
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	4.10	Aug 01, 2036	2.00
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.11	Feb 01, 2042	3.50
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.49	Oct 01, 2048	4.50
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	2.91	Jun 01, 2034	3.50
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	3.08	Jul 01, 2034	3.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	15.96	0.00	1.38	Oct 06, 2026	3.88
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	15.93	0.00	2.53	Jan 14, 2028	3.75
OZK	BANK OZK	Banking	Fixed Income	15.90	0.00	1.30	Oct 01, 2031	2.75
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	15.89	0.00	8.09	Dec 01, 2035	4.94
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.87	0.00	3.99	Sep 01, 2031	3.00
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.87	0.00	1.90	Oct 01, 2030	2.50
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.87	0.00	6.35	Mar 01, 2049	4.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15.87	0.00	2.68	Apr 01, 2048	5.75
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.87	0.00	6.82	May 01, 2043	3.00
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.87	0.00	3.85	Aug 15, 2029	3.88
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.87	0.00	4.14	Feb 01, 2033	2.50
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.87	0.00	6.82	Jun 01, 2045	3.00
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.87	0.00	2.98	Jul 01, 2035	5.00
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.87	0.00	5.74	Nov 01, 2047	4.00
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	15.87	0.00	2.38	Jan 01, 2032	3.50
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	15.82	0.00	0.00	nan	0.00
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	3.23	May 01, 2040	6.50
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	5.94	May 01, 2046	3.50
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	5.87	Jun 01, 2048	4.00
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.78	0.00	5.18	Jul 01, 2049	4.50
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	5.18	Feb 01, 2049	4.50
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	15.78	0.00	2.32	Oct 01, 2031	4.00
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	4.12	Dec 01, 2039	5.00
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	6.01	Aug 15, 2046	3.50
CLPR	CLIPPER REALTY INC	Real Estate	Equity	15.75	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	15.72	0.00	2.66	Mar 13, 2028	4.70
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.68	0.00	4.10	Nov 01, 2036	2.00
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.68	0.00	6.44	Jan 01, 2050	3.00
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.68	0.00	6.70	Jul 01, 2051	2.50
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.68	0.00	0.98	May 01, 2027	2.50
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.68	0.00	5.52	Sep 01, 2046	4.00
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.68	0.00	6.95	Mar 01, 2048	3.50
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.68	0.00	5.87	Jan 01, 2049	4.00
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.68	0.00	5.53	Apr 20, 2042	4.00
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.68	0.00	1.35	Feb 20, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	15.66	0.00	1.03	May 25, 2026	3.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15.60	0.00	4.22	Dec 01, 2029	2.38
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	15.59	0.00	0.00	nan	0.00
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.58	0.00	6.78	Aug 01, 2048	4.00
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.58	0.00	3.15	Jan 01, 2035	3.00
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	4.22	May 01, 2039	4.50
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	4.96	Aug 20, 2040	4.50
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	15.57	0.00	6.45	Jul 15, 2033	5.75
APA	APA CORP (US) 144A	Energy	Fixed Income	15.56	0.00	8.16	Jan 15, 2037	6.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	15.49	0.00	0.00	nan	0.00
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.48	0.00	6.50	Apr 01, 2047	3.00
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.48	0.00	6.56	Feb 01, 2043	3.50
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.48	0.00	5.62	Oct 01, 2045	3.50
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.48	0.00	5.46	Apr 01, 2043	3.00
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.48	0.00	4.81	Oct 01, 2048	5.00
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.48	0.00	3.38	Jun 01, 2035	2.50
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.48	0.00	6.26	Sep 01, 2050	3.00
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.48	0.00	2.26	Oct 01, 2033	3.00
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.48	0.00	5.79	Sep 20, 2051	3.50
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.48	0.00	5.53	Nov 20, 2040	4.00
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	15.48	0.00	2.98	Nov 20, 2034	5.50
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.48	0.00	4.96	Aug 15, 2039	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	15.44	0.00	4.45	Apr 30, 2030	3.25
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	15.42	0.00	2.53	Feb 15, 2028	6.65
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	15.42	0.00	6.11	Apr 01, 2032	2.75
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.39	0.00	5.28	Nov 01, 2048	4.50
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.39	0.00	7.32	Oct 01, 2049	3.00
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.39	0.00	6.35	Apr 01, 2048	3.50
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.39	0.00	3.08	Oct 01, 2034	3.50
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.39	0.00	6.04	Jun 01, 2043	3.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	15.38	0.00	6.08	Nov 09, 2033	7.85
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	15.38	0.00	5.87	Nov 01, 2032	6.35
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	15.31	0.00	4.12	Jan 15, 2040	4.90
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	15.31	0.00	1.87	May 08, 2027	5.38
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.29	0.00	5.93	Aug 01, 2047	4.00
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.29	0.00	5.93	Nov 01, 2045	4.00
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.29	0.00	5.28	Dec 01, 2044	4.50
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.29	0.00	6.06	Aug 01, 2046	3.00
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.29	0.00	1.73	Feb 01, 2030	3.00
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.29	0.00	5.06	Sep 01, 2048	5.00
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.29	0.00	2.56	Sep 01, 2032	2.50
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.29	0.00	5.51	Nov 01, 2042	3.00
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.29	0.00	1.19	Apr 01, 2028	2.50
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.29	0.00	2.83	Feb 01, 2033	3.00
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.29	0.00	6.50	Sep 15, 2043	3.00
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	15.21	0.00	0.00	nan	0.00
GGBRBZ	GERDAU TRADE INC 144A	Basic Industry	Fixed Income	15.19	0.00	2.33	Oct 24, 2027	4.88
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.80	May 01, 2047	4.00
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.19	0.00	6.38	Feb 01, 2050	3.00
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.93	Jan 01, 2045	4.00
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.93	Nov 01, 2048	4.00
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.19	0.00	5.93	Feb 01, 2047	4.00
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.19	Sep 01, 2043	4.00
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.53	Jul 01, 2043	3.50
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.36	May 01, 2048	4.50
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.68	Apr 01, 2043	3.00
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	6.01	Sep 20, 2048	3.50
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	4.02	Aug 20, 2048	5.00
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.09	0.00	6.56	Apr 01, 2042	3.50
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.09	0.00	4.48	Jan 01, 2049	5.00
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.09	0.00	3.39	Jan 01, 2035	3.00
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.09	0.00	5.23	Apr 01, 2043	3.00
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.09	0.00	5.04	Sep 01, 2042	3.50
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.09	0.00	1.95	May 01, 2030	3.00
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.09	0.00	5.80	Jul 01, 2047	4.00
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.09	0.00	3.15	Oct 01, 2034	2.50
G2004496	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.09	0.00	4.02	Jul 20, 2039	5.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	15.08	0.00	5.00	Nov 04, 2030	2.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	15.08	0.00	5.93	Mar 01, 2032	3.40
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	15.04	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	15.01	0.00	4.01	Sep 06, 2029	2.75
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.01	0.00	2.40	Dec 10, 2027	4.88
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	15.01	0.00	2.63	Mar 15, 2028	3.70
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.01	0.00	2.11	Jul 06, 2027	1.40
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.00	0.00	1.31	Jan 01, 2029	3.50
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.00	0.00	5.23	Dec 01, 2042	3.00
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.00	0.00	3.99	Jan 01, 2031	3.00
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.00	0.00	5.44	Aug 01, 2049	4.50
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.00	0.00	2.96	Sep 01, 2034	5.50
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.00	0.00	2.68	Feb 01, 2033	3.50
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.00	0.00	5.87	Feb 01, 2049	4.00
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.00	0.00	3.26	Oct 01, 2035	3.50
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.00	0.00	4.02	Dec 20, 2049	5.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	14.99	0.00	5.46	Oct 15, 2031	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14.99	0.00	4.31	May 13, 2031	5.10
AMTX	AEMETIS INC	Energy	Equity	14.98	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	14.98	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	14.95	0.00	1.82	Apr 05, 2027	5.88
VCSA	VACASA INC CLASS A	Consumer Discretionary	Equity	14.90	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	14.90	0.00	0.00	nan	0.00
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.90	0.00	5.99	Jun 01, 2045	3.50
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.90	0.00	6.61	May 01, 2046	3.50
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	6.82	Aug 01, 2046	3.00
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	6.12	Apr 01, 2047	3.50
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.90	0.00	5.64	Aug 01, 2051	3.50
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.90	0.00	3.08	Dec 01, 2034	3.50
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.90	0.00	3.97	Dec 01, 2035	1.50
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	5.03	Mar 01, 2047	4.50
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	5.53	Jun 01, 2045	4.00
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	5.12	May 01, 2046	4.50
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	7.11	Apr 01, 2049	3.50
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	6.13	Feb 01, 2047	3.50
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	5.56	Aug 01, 2048	4.50
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	5.94	Jul 01, 2048	4.00
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	5.24	Oct 01, 2048	4.50
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	6.46	Sep 01, 2048	4.50
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	5.28	Dec 01, 2047	4.50
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	5.53	Jun 20, 2046	4.00
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	6.01	Dec 20, 2048	3.50
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	4.96	Jan 20, 2040	4.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	14.83	0.00	2.74	May 06, 2028	5.88
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	14.83	0.00	4.28	May 06, 2030	6.25
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	14.82	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	14.82	0.00	7.38	Feb 15, 2035	5.50
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	14.80	0.00	1.15	Jul 14, 2026	5.75
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	14.80	0.00	1.82	Apr 14, 2027	4.74
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	14.80	0.00	3.92	Nov 07, 2029	5.28
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.80	0.00	6.82	Mar 01, 2043	3.00
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.80	0.00	6.31	Jan 01, 2047	3.00
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.80	0.00	7.09	Feb 01, 2051	2.00
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.80	0.00	5.93	Jan 01, 2046	4.00
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.80	0.00	5.92	May 01, 2050	3.50
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.80	0.00	4.02	Jan 01, 2036	2.50
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.80	0.00	1.18	Mar 01, 2028	2.50
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.80	0.00	3.40	Jul 01, 2035	3.00
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.80	0.00	5.22	May 01, 2042	3.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	14.77	0.00	14.80	Jan 01, 2050	2.96
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.70	0.00	6.43	Jun 01, 2046	3.00
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.70	0.00	6.56	May 01, 2048	3.50
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.70	0.00	6.35	Aug 01, 2046	3.00
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.70	0.00	6.44	Dec 01, 2049	3.00
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.70	0.00	7.04	Oct 01, 2051	2.00
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.70	0.00	6.01	Sep 20, 2045	3.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	14.69	0.00	5.97	Jan 27, 2032	2.87
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	14.65	0.00	3.35	Feb 01, 2029	4.13
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	14.62	0.00	1.12	Jun 22, 2026	1.25
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	14.62	0.00	4.68	Apr 15, 2030	1.48
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.61	0.00	5.18	May 01, 2049	4.50
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.61	0.00	4.14	Dec 01, 2031	2.50
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.61	0.00	5.92	May 01, 2050	3.50
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.61	0.00	5.51	Nov 01, 2042	3.00
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.61	0.00	5.89	Feb 01, 2050	3.50
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.61	0.00	5.86	Aug 01, 2049	4.00
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	14.61	0.00	5.53	Feb 20, 2047	4.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.59	0.00	3.23	Sep 20, 2028	2.00
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	14.59	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	14.54	0.00	15.49	Oct 01, 2050	2.67
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	14.52	0.00	0.00	nan	0.00
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.51	0.00	2.69	Mar 01, 2033	3.50
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.51	0.00	5.44	Jan 01, 2049	4.50
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.51	0.00	6.56	Sep 01, 2047	3.50
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.51	0.00	2.23	Apr 01, 2031	2.50
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.51	0.00	5.85	Aug 01, 2046	3.50
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.51	0.00	5.06	Feb 01, 2049	5.00
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.51	0.00	3.23	Jul 01, 2034	3.00
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.51	0.00	6.35	Dec 01, 2047	3.50
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	14.48	0.00	1.21	Jul 28, 2026	1.25
HQI	HIREQUEST INC	Industrials	Equity	14.44	0.00	0.00	nan	0.00
AEP	OHIO POWER COMPANY	Electric	Fixed Income	14.43	0.00	6.08	Feb 15, 2033	6.60
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	14.42	0.00	2.99	Aug 10, 2028	4.95
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.41	0.00	3.99	Dec 01, 2032	3.00
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.41	0.00	3.99	Jan 01, 2033	3.00
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.41	0.00	2.50	Jun 01, 2032	3.50
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.41	0.00	6.23	Dec 01, 2050	3.00
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.41	0.00	3.35	Oct 01, 2035	3.00
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.41	0.00	4.88	Sep 01, 2050	4.50
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.41	0.00	6.03	Feb 01, 2051	3.00
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.41	0.00	6.01	Mar 20, 2045	3.50
G2MA9422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.41	0.00	3.92	Jan 20, 2054	5.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	14.39	0.00	4.33	Apr 07, 2030	4.95
nan	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	14.37	0.00	0.00	Jun 06, 2025	0.00
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.31	0.00	5.50	Apr 01, 2045	4.00
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.31	0.00	6.82	May 01, 2043	3.00
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.31	0.00	5.25	Feb 01, 2050	3.50
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.31	0.00	2.17	Aug 01, 2031	3.50
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.31	0.00	6.18	Mar 01, 2048	3.00
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.31	0.00	3.11	Aug 01, 2034	3.00
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.31	0.00	3.08	Aug 01, 2034	3.50
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.31	0.00	2.90	Jul 01, 2034	4.00
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.31	0.00	4.17	May 01, 2039	5.00
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.31	0.00	5.49	May 01, 2043	3.00
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	14.30	0.00	4.33	May 31, 2030	6.25
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	14.29	0.00	0.00	nan	0.00
TELO	TELOMIR PHARMACEUTICALS INC	Health Care	Equity	14.29	0.00	0.00	nan	0.00
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	14.27	0.00	2.80	Jul 15, 2028	7.05
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	14.22	0.00	6.10	Sep 01, 2048	4.00
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.22	0.00	6.56	Oct 01, 2047	3.50
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.22	0.00	1.19	Sep 01, 2028	2.50
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.22	0.00	1.95	May 01, 2030	2.50
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.22	0.00	5.73	Jan 01, 2050	4.00
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.22	0.00	3.48	May 01, 2038	6.00
ICBCIL	ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	14.18	0.00	1.01	May 19, 2026	3.63
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.12	0.00	3.00	Nov 01, 2034	3.00
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.12	0.00	3.40	Feb 01, 2035	3.00
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.12	0.00	5.60	Jun 01, 2044	3.50
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.12	0.00	2.19	Sep 01, 2032	3.00
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.12	0.00	3.67	Jul 01, 2036	2.50
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.12	0.00	5.11	Jan 01, 2042	3.50
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.12	0.00	4.96	Feb 20, 2046	4.50
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	14.11	0.00	7.35	Mar 11, 2035	5.50
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.02	0.00	5.53	Feb 01, 2048	4.50
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.02	0.00	5.93	Nov 01, 2047	4.00
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.02	0.00	5.28	Nov 01, 2048	4.50
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.02	0.00	1.61	Jun 01, 2030	3.00
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.02	0.00	5.41	Jul 01, 2044	4.00
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.02	0.00	6.35	Aug 01, 2047	3.50
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.02	0.00	5.31	May 01, 2050	4.00
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.02	0.00	5.99	Jul 20, 2051	3.50
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.02	0.00	4.02	Jan 15, 2039	5.00
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	13.98	0.00	0.00	nan	0.00
GUTS	FRACTYL HEALTH INC	Health Care	Equity	13.98	0.00	0.00	nan	0.00
MGX	METAGENOMI INC	Health Care	Equity	13.98	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.94	0.00	4.76	Feb 15, 2031	7.25
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	6.56	Apr 01, 2042	3.50
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.93	0.00	4.14	Sep 01, 2032	2.50
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.93	0.00	2.74	Jul 01, 2033	3.50
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.93	0.00	4.30	May 01, 2040	5.00
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	4.99	Sep 01, 2043	4.50
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.93	0.00	3.15	Nov 01, 2034	2.50
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.93	0.00	0.99	Jan 01, 2028	2.50
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	5.49	Jun 01, 2043	3.00
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	5.98	Mar 01, 2048	3.50
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.93	0.00	6.36	Sep 01, 2050	3.00
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	13.88	0.00	0.95	Apr 21, 2026	3.25
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	13.88	0.00	3.63	Jun 06, 2029	4.85
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.83	0.00	5.28	Feb 01, 2047	4.50
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.83	0.00	5.75	Aug 01, 2047	4.00
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.83	0.00	2.78	Apr 01, 2033	3.50
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.83	0.00	6.10	Mar 01, 2049	4.00
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.83	0.00	4.08	Feb 01, 2039	4.50
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.83	0.00	3.46	Apr 01, 2038	4.00
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.83	0.00	6.50	Sep 20, 2045	3.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	13.81	0.00	7.66	Apr 15, 2035	5.13
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	13.79	0.00	2.27	Jan 17, 2028	6.95
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	13.77	0.00	4.92	Jan 15, 2031	5.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	13.75	0.00	6.23	Feb 15, 2033	5.70
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.73	0.00	3.24	Sep 16, 2028	1.63
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.73	0.00	5.93	Jul 01, 2044	4.00
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.73	0.00	4.14	Aug 01, 2032	2.50
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.73	0.00	3.69	Sep 01, 2033	3.50
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.73	0.00	5.63	Feb 01, 2043	2.50
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.73	0.00	6.15	Sep 01, 2046	3.00
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.73	0.00	4.48	Jan 01, 2049	5.00
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.73	0.00	4.99	Jan 01, 2042	4.00
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.73	0.00	5.47	Oct 01, 2045	4.00
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.73	0.00	5.87	Jan 01, 2049	4.00
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.73	0.00	5.40	Apr 01, 2050	4.00
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.73	0.00	3.64	Jul 01, 2035	2.50
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.73	0.00	3.22	Jan 01, 2035	3.00
FNCB2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.73	0.00	6.48	Nov 01, 2051	2.50
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.73	0.00	3.74	May 01, 2036	2.00
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	13.73	0.00	2.92	May 01, 2033	3.00
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.73	0.00	6.01	Jan 20, 2043	3.50
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	13.71	0.00	5.57	Jun 13, 2032	6.14
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	13.70	0.00	1.83	Apr 09, 2027	5.55
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.63	0.00	4.48	Jul 01, 2048	5.00
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.63	0.00	1.30	May 01, 2029	3.00
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.63	0.00	6.56	Aug 01, 2047	3.50
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.63	0.00	6.82	Feb 01, 2047	3.00
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.63	0.00	3.90	Jun 01, 2037	3.50
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.63	0.00	1.94	May 01, 2030	3.00
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.63	0.00	6.10	Feb 01, 2049	4.00
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.63	0.00	3.21	May 01, 2035	3.00
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.63	0.00	5.96	Jan 01, 2048	4.00
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.63	0.00	6.01	Aug 20, 2043	3.50
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	13.62	0.00	1.88	Apr 24, 2027	5.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13.60	0.00	7.37	Sep 30, 2034	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	13.59	0.00	1.17	Jul 14, 2026	2.35
CMA	COMERICA BANK	Banking	Fixed Income	13.56	0.00	1.18	Jul 22, 2026	3.80
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.54	0.00	3.69	May 01, 2031	3.50
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.54	0.00	3.69	Sep 01, 2032	3.50
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.54	0.00	5.93	Apr 01, 2045	3.00
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.54	0.00	5.90	Mar 01, 2046	4.00
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.54	0.00	6.43	Sep 01, 2046	3.00
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.54	0.00	1.95	May 01, 2031	2.50
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.54	0.00	1.90	Mar 01, 2031	3.00
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.54	0.00	5.53	Nov 01, 2048	4.50
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.54	0.00	6.29	Jun 01, 2049	3.00
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.54	0.00	3.40	Apr 01, 2035	3.00
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.54	0.00	3.82	Nov 01, 2035	2.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	13.53	0.00	3.22	Sep 15, 2028	1.95
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	13.50	0.00	1.65	Jun 06, 2027	5.13
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	13.50	0.00	2.92	May 15, 2028	1.15
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	13.47	0.00	1.07	Jun 15, 2026	5.25
VALEBZ	INCO LTD	Basic Industry	Fixed Income	13.45	0.00	5.75	Sep 15, 2032	7.20
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	13.44	0.00	1.43	Nov 15, 2026	6.80
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	13.44	0.00	0.00	nan	0.00
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	13.44	0.00	6.82	May 01, 2033	3.00
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.44	0.00	3.69	May 01, 2031	3.50
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.44	0.00	3.97	Feb 01, 2037	2.50
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.44	0.00	6.82	Nov 01, 2046	3.00
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.44	0.00	6.82	Dec 01, 2047	3.00
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.44	0.00	6.83	Jan 01, 2052	2.50
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.44	0.00	5.30	Sep 01, 2042	3.50
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.44	0.00	6.43	Jun 01, 2046	3.00
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.44	0.00	2.45	Jul 01, 2032	3.50
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.44	0.00	3.32	Jul 01, 2041	6.00
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.44	0.00	6.35	Nov 01, 2047	3.50
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.44	0.00	5.57	Jan 01, 2043	3.00
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	13.38	0.00	5.53	Aug 12, 2031	2.88
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.34	0.00	3.99	Mar 01, 2032	3.00
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.34	0.00	6.82	Sep 01, 2046	3.00
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.34	0.00	3.40	Jun 01, 2035	3.00
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.34	0.00	1.30	Aug 01, 2028	3.00
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.34	0.00	5.56	Aug 01, 2048	4.50
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.34	0.00	3.00	Nov 01, 2034	3.00
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.34	0.00	6.56	Apr 01, 2050	4.00
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.34	0.00	3.97	Sep 01, 2035	1.50
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.34	0.00	2.98	Mar 20, 2039	5.50
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.34	0.00	5.53	Dec 20, 2041	4.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	13.32	0.00	5.08	Nov 23, 2030	2.20
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	13.32	0.00	3.02	Jul 15, 2028	2.50
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	13.29	0.00	0.00	nan	0.00
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	13.29	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	13.26	0.00	3.30	Mar 15, 2029	9.03
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.24	0.00	6.82	May 01, 2045	3.00
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.24	0.00	1.65	Dec 01, 2029	2.50
FRSB8354	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.24	0.00	4.21	Nov 01, 2039	3.50
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.24	0.00	6.82	Nov 01, 2046	3.00
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.24	0.00	5.18	Sep 01, 2049	4.50
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.24	0.00	6.82	Oct 01, 2046	3.00
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.24	0.00	3.48	Jun 01, 2035	2.50
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.24	0.00	3.31	Sep 01, 2035	2.50
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.24	0.00	5.50	Jan 01, 2046	4.00
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.24	0.00	5.85	Jun 01, 2046	3.50
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.24	0.00	5.87	Mar 01, 2048	4.00
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.24	0.00	3.23	Jun 01, 2034	3.00
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.24	0.00	6.16	Oct 01, 2050	2.50
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.24	0.00	5.18	Oct 01, 2049	4.50
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.24	0.00	6.50	Nov 20, 2045	3.00
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.24	0.00	4.02	Aug 20, 2049	5.00
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.24	0.00	6.50	Oct 15, 2042	3.00
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.24	0.00	6.82	Nov 01, 2048	3.00
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	13.23	0.00	2.96	Sep 15, 2028	8.48
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.15	0.00	4.14	Jun 01, 2031	2.50
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.15	0.00	6.50	Jan 01, 2047	3.00
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.15	0.00	6.38	Apr 01, 2049	3.00
FRQC2678	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.15	0.00	6.48	Jun 01, 2051	2.50
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.15	0.00	3.15	Dec 01, 2034	2.50
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.15	0.00	2.24	Sep 01, 2031	3.00
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.15	0.00	4.65	Feb 01, 2049	5.00
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.15	0.00	7.32	Nov 01, 2049	3.00
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.15	0.00	3.38	Jul 01, 2035	2.50
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.15	0.00	7.32	Feb 01, 2050	3.00
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.15	0.00	3.18	Aug 01, 2038	5.50
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.15	0.00	7.10	Jul 20, 2052	2.00
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.15	0.00	1.35	Oct 20, 2038	6.50
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	13.14	0.00	2.09	Aug 09, 2027	4.75
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	13.14	0.00	1.67	Jan 20, 2027	2.00
AEP	OHIO POWER CO	Electric	Fixed Income	13.08	0.00	4.52	Apr 01, 2030	2.60
BLUE	BLUEBIRD BIO INC	Health Care	Equity	13.06	0.00	0.00	nan	0.00
ULBI	ULTRALIFE CORP	Industrials	Equity	13.06	0.00	0.00	nan	0.00
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.05	0.00	3.55	Sep 01, 2035	2.50
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.05	0.00	6.90	Mar 01, 2052	2.50
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.05	0.00	5.48	May 01, 2043	3.50
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.05	0.00	5.94	Apr 01, 2049	4.00
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.05	0.00	3.08	Nov 01, 2034	3.50
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.05	0.00	6.44	Mar 01, 2050	3.00
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.05	0.00	6.01	May 20, 2042	3.50
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.05	0.00	6.01	Feb 20, 2044	3.50
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.05	0.00	5.53	Dec 20, 2039	4.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	13.02	0.00	0.59	May 01, 2028	8.38
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.95	0.00	6.82	Sep 01, 2043	3.00
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.95	0.00	4.14	Apr 01, 2030	2.50
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.95	0.00	5.93	Dec 01, 2044	4.00
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.95	0.00	5.93	Apr 01, 2048	4.00
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.95	0.00	6.37	Dec 01, 2050	3.00
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.95	0.00	1.95	May 01, 2030	2.50
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.95	0.00	6.21	May 01, 2041	3.00
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.95	0.00	5.87	Aug 01, 2048	4.00
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.95	0.00	5.04	Jul 01, 2043	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.93	0.00	3.03	Sep 01, 2028	3.65
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	12.91	0.00	7.33	Feb 15, 2035	6.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	12.90	0.00	1.69	Mar 01, 2027	3.88
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	12.85	0.00	4.90	Sep 17, 2030	2.63
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.85	0.00	5.93	Sep 01, 2044	4.00
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.85	0.00	5.49	Feb 01, 2043	3.00
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.85	0.00	1.90	Mar 01, 2031	2.50
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.85	0.00	2.25	Feb 01, 2032	3.00
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.85	0.00	5.53	Aug 01, 2048	4.50
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.85	0.00	2.69	May 01, 2034	3.50
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.85	0.00	5.90	Feb 01, 2050	3.50
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.85	0.00	2.78	Feb 01, 2035	5.00
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.85	0.00	6.50	Jul 20, 2044	3.00
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.85	0.00	4.96	Aug 20, 2047	4.50
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.85	0.00	7.09	Aug 20, 2051	2.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	12.83	0.00	6.26	May 15, 2033	5.50
TPIC	TPI COMPOSITES INC	Industrials	Equity	12.83	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12.81	0.00	2.68	Apr 01, 2028	3.70
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	12.80	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	12.80	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	12.80	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	12.78	0.00	1.18	Jul 27, 2026	2.85
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	3.69	Jan 01, 2033	3.50
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.76	0.00	6.42	Sep 01, 2047	3.50
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	6.56	Aug 01, 2045	3.50
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.76	0.00	2.78	Jul 01, 2034	3.50
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	6.10	Oct 01, 2046	3.00
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	5.87	Nov 01, 2047	3.50
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	6.95	May 01, 2049	3.50
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	2.72	Apr 01, 2034	3.50
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.76	0.00	3.25	Nov 01, 2034	2.50
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.76	0.00	3.45	Sep 01, 2035	2.50
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	6.35	Jun 01, 2047	3.50
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	2.63	Dec 01, 2032	3.00
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	4.76	Aug 01, 2040	4.00
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	4.02	Dec 20, 2048	5.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	12.70	0.00	1.28	Aug 28, 2026	4.33
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	12.68	0.00	7.24	Jan 13, 2035	5.90
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	12.67	0.00	1.68	Jan 27, 2027	2.29
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	12.66	0.00	7.44	Jan 15, 2035	4.95
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.66	0.00	6.82	Apr 01, 2043	3.00
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.66	0.00	2.78	Jun 01, 2039	5.00
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.66	0.00	5.87	Jan 01, 2048	3.50
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.66	0.00	5.75	Jan 01, 2048	4.00
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.66	0.00	5.06	Oct 01, 2048	5.00
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.66	0.00	2.45	Jan 01, 2033	3.50
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.66	0.00	3.64	Jul 01, 2036	3.00
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.66	0.00	2.77	Jan 01, 2034	4.50
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.66	0.00	5.53	Oct 20, 2045	4.00
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.66	0.00	6.66	Dec 20, 2050	2.50
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	12.61	0.00	2.58	Feb 13, 2028	4.75
FOXA	FOX CORP	Communications	Fixed Income	12.58	0.00	4.43	Apr 08, 2030	3.50
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	12.58	0.00	2.20	Sep 29, 2027	4.40
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	12.57	0.00	6.33	May 15, 2033	5.63
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.56	0.00	4.14	Jan 01, 2033	2.50
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.56	0.00	3.26	Feb 01, 2035	3.50
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.56	0.00	6.21	Feb 01, 2045	3.00
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.56	0.00	5.03	Oct 01, 2046	4.50
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.56	0.00	6.06	Jan 01, 2047	3.00
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.56	0.00	5.95	Oct 01, 2046	3.50
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.56	0.00	2.19	Dec 01, 2031	3.50
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.56	0.00	3.18	Aug 01, 2033	4.00
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.56	0.00	5.87	Feb 01, 2049	4.00
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.56	0.00	6.29	Aug 01, 2050	2.50
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.56	0.00	2.73	Jan 01, 2034	4.50
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.56	0.00	6.01	Apr 20, 2043	3.50
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.56	0.00	6.50	Sep 20, 2044	3.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	12.55	0.00	3.25	Sep 21, 2028	1.60
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	12.52	0.00	1.44	Oct 21, 2026	1.38
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	12.49	0.00	1.18	Aug 04, 2026	3.70
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.46	0.00	3.99	Jan 01, 2033	3.00
FRSD8083	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.46	0.00	7.07	Aug 01, 2050	2.50
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	6.82	Oct 01, 2042	3.00
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	5.99	Feb 01, 2046	3.50
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	5.87	Apr 01, 2047	3.50
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	5.68	Jun 01, 2043	3.00
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	4.55	Apr 01, 2048	5.00
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	6.01	Jan 20, 2048	3.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12.43	0.00	3.07	Sep 17, 2028	3.63
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	12.38	0.00	4.42	Apr 03, 2030	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.37	0.00	2.69	May 01, 2028	3.70
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.37	0.00	4.14	Jul 01, 2029	2.50
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.37	0.00	2.69	Mar 01, 2033	3.00
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	12.37	0.00	5.93	May 01, 2046	4.00
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.37	0.00	5.93	Feb 01, 2049	4.00
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.37	0.00	1.95	Jul 01, 2030	2.50
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.37	0.00	5.47	Jun 01, 2045	4.00
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.37	0.00	6.42	May 01, 2046	3.50
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.37	0.00	6.16	Jul 01, 2047	4.50
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.37	0.00	6.10	Jun 01, 2048	4.00
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.37	0.00	4.21	Oct 01, 2036	1.50
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.37	0.00	3.79	Nov 01, 2038	5.50
0856601F	CHABIOTECH R RIGHTS LTD	Health Care	Equity	12.35	0.00	0.00	Jun 12, 2025	7,540.00
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	12.27	0.00	4.43	Nov 15, 2030	8.00
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.27	0.00	6.44	Mar 01, 2048	3.50
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.27	0.00	5.46	Oct 01, 2048	4.50
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.27	0.00	4.40	May 01, 2050	5.00
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.27	0.00	2.75	Aug 01, 2034	4.50
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.27	0.00	4.68	Apr 01, 2041	4.50
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.27	0.00	6.21	Oct 01, 2046	3.00
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	12.27	0.00	2.40	Jun 01, 2043	7.01
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.27	0.00	6.21	Feb 01, 2046	3.00
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.27	0.00	4.84	Mar 01, 2048	5.00
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.27	0.00	3.00	Oct 01, 2034	3.00
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.27	0.00	3.30	Jan 01, 2035	2.50
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.27	0.00	3.82	Dec 01, 2035	2.00
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.27	0.00	5.86	Oct 01, 2051	4.00
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.27	0.00	6.01	May 15, 2043	3.50
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.27	0.00	4.02	Jul 20, 2035	5.00
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.27	0.00	6.50	Aug 15, 2043	3.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	12.25	0.00	5.33	Jul 22, 2031	3.87
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12.22	0.00	3.43	Apr 01, 2029	5.20
RENB	RENOVARO INC	Health Care	Equity	12.21	0.00	0.00	nan	0.00
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.17	0.00	4.14	May 01, 2030	2.50
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.17	0.00	5.92	Jul 01, 2047	4.00
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.17	0.00	2.24	Jun 01, 2031	3.00
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.17	0.00	1.90	Oct 01, 2030	3.00
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.17	0.00	1.95	May 01, 2030	2.50
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.17	0.00	5.52	Sep 01, 2046	4.00
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.17	0.00	2.69	Apr 01, 2034	3.50
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.17	0.00	5.96	Oct 01, 2048	4.00
FNCA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.17	0.00	2.69	Mar 01, 2034	4.00
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.17	0.00	5.31	Oct 01, 2042	3.00
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.17	0.00	6.01	Sep 15, 2042	3.50
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.17	0.00	5.53	Jul 15, 2041	4.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	12.17	0.00	14.14	Oct 01, 2054	5.05
KMI	KINDER MORGAN INC	Energy	Fixed Income	12.14	0.00	7.55	Jun 01, 2035	5.85
NPWR	NET POWER INC CLASS A	Industrials	Equity	12.14	0.00	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	12.13	0.00	2.68	May 15, 2028	6.92
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	12.12	0.00	7.49	Feb 07, 2035	5.38
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.08	0.00	3.69	Jun 01, 2032	3.50
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	5.93	Dec 01, 2045	4.00
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.08	0.00	6.35	Aug 01, 2049	4.50
FNDB8395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.08	0.00	2.77	Aug 01, 2054	6.50
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.08	0.00	4.60	Aug 01, 2052	5.00
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	4.02	Feb 20, 2050	5.00
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	4.02	Dec 20, 2048	5.00
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	12.06	0.00	0.00	nan	0.00
WPC	WP CAREY INC	Reits	Fixed Income	12.01	0.00	7.03	Apr 01, 2033	2.25
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	12.01	0.00	2.46	Jan 27, 2028	5.83
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.98	0.00	3.39	Jul 01, 2036	5.50
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.98	0.00	3.08	Nov 01, 2034	3.50
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.98	0.00	6.07	Apr 01, 2050	3.50
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.98	0.00	3.82	Dec 01, 2035	2.00
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	6.44	Feb 01, 2048	3.50
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	4.02	Feb 20, 2046	5.00
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	1.35	Dec 20, 2052	6.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11.93	0.00	4.90	Oct 01, 2030	2.78
INH	INHIBRX INC CVR	Health Care	Equity	11.91	0.00	0.00	nan	0.00
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.88	0.00	3.99	Dec 01, 2029	3.00
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.88	0.00	4.14	Oct 01, 2032	2.50
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.88	0.00	6.43	Nov 01, 2046	3.00
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.85	Oct 01, 2047	4.00
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	11.88	0.00	5.56	Feb 01, 2035	3.50
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.68	Dec 01, 2043	3.00
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.88	0.00	1.98	Mar 01, 2030	3.00
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.97	Nov 01, 2045	3.50
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.62	Aug 01, 2046	4.00
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.88	0.00	2.28	Sep 01, 2031	2.50
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	6.35	Nov 01, 2046	3.00
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	6.95	May 01, 2049	3.50
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.88	0.00	5.24	Jun 01, 2048	4.50
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.88	0.00	6.56	Sep 01, 2050	3.00
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	6.10	Oct 01, 2048	4.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	11.86	0.00	4.38	Apr 30, 2030	3.70
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	11.84	0.00	14.11	Oct 01, 2052	3.00
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.80	0.00	5.35	Jan 23, 2032	6.38
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	11.78	0.00	4.62	Sep 24, 2080	5.13
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.78	0.00	3.69	May 01, 2032	3.50
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	6.56	Jan 01, 2046	3.50
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.78	0.00	1.68	Jan 01, 2030	2.50
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	6.43	May 01, 2046	3.00
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	5.28	Jul 01, 2047	4.50
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	5.68	Apr 01, 2043	3.00
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	5.49	Jun 01, 2043	3.00
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	6.50	Feb 01, 2047	3.00
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.78	0.00	5.87	Mar 01, 2050	3.50
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.78	0.00	2.51	Apr 01, 2033	3.50
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.78	0.00	4.60	Aug 20, 2042	3.50
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	11.75	0.00	0.00	nan	0.00
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.69	0.00	4.14	Apr 01, 2033	2.50
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.69	0.00	3.69	Jun 01, 2029	3.50
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.69	0.00	6.43	Dec 01, 2046	3.00
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.69	0.00	5.10	Mar 01, 2049	4.50
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	4.48	Mar 01, 2048	5.00
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.69	0.00	3.40	Aug 01, 2035	3.00
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.69	0.00	3.40	Oct 01, 2035	3.00
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.69	0.00	6.38	Nov 01, 2049	3.50
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.69	0.00	1.95	Jun 01, 2030	2.50
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	5.31	Jan 01, 2048	4.50
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	3.18	Aug 01, 2037	5.50
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	3.24	Feb 01, 2038	5.00
FNMA5575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.69	0.00	4.25	Nov 01, 2039	3.50
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	4.34	Jul 01, 2040	5.00
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	4.96	Oct 20, 2049	4.50
G2MA9540	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	4.11	Mar 20, 2054	5.00
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	4.96	Dec 20, 2041	4.50
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.69	0.00	2.98	Mar 15, 2036	5.50
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	11.67	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	11.66	0.00	0.92	Apr 10, 2026	5.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.63	0.00	7.22	Aug 01, 2034	5.00
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	11.63	0.00	2.12	Aug 04, 2027	4.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	11.60	0.00	3.29	Jan 15, 2029	5.25
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	11.60	0.00	0.00	nan	0.00
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.59	0.00	6.56	Nov 01, 2047	3.50
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	11.59	0.00	3.32	Nov 01, 2034	4.00
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.59	0.00	6.07	Jul 01, 2050	3.50
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.59	0.00	1.95	Apr 01, 2030	2.50
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.59	0.00	5.50	Jul 01, 2045	4.00
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.59	0.00	1.95	Jun 01, 2030	2.50
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.59	0.00	5.02	Oct 01, 2048	5.00
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.59	0.00	5.90	Dec 01, 2049	3.50
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.59	0.00	4.96	Jan 20, 2047	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11.57	0.00	4.28	Apr 01, 2030	4.65
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	11.52	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	11.51	0.00	0.94	Apr 20, 2046	5.25
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.49	0.00	3.99	Jun 01, 2030	3.00
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.49	0.00	4.46	Mar 01, 2041	5.00
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.49	0.00	6.55	Sep 01, 2047	3.50
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.49	0.00	6.56	Jun 01, 2045	3.50
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.49	0.00	3.00	Jan 01, 2035	3.00
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.49	0.00	3.97	Dec 01, 2035	1.50
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.49	0.00	5.96	Feb 01, 2048	4.00
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.49	0.00	6.13	Oct 01, 2046	3.50
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.49	0.00	3.00	Oct 01, 2034	3.00
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.49	0.00	3.34	Sep 01, 2034	2.50
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.49	0.00	3.45	Sep 01, 2035	2.50
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.49	0.00	5.79	Jan 01, 2048	4.00
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.49	0.00	2.72	Feb 01, 2033	3.50
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.49	0.00	4.88	Jun 01, 2050	4.50
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.49	0.00	6.83	Nov 01, 2051	2.50
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.49	0.00	5.53	Aug 20, 2045	4.00
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.49	0.00	4.96	Feb 20, 2049	4.50
CLYM	CLIMB BIO INC	Health Care	Equity	11.44	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11.42	0.00	4.52	Apr 15, 2030	2.88
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.39	0.00	5.90	Feb 01, 2046	4.00
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.39	0.00	5.28	Aug 01, 2045	4.50
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	6.56	Nov 01, 2046	3.50
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.39	0.00	1.98	Jul 01, 2030	3.00
FNAS6919	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.39	0.00	2.16	Mar 01, 2031	3.50
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	6.79	Oct 01, 2046	3.00
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	5.87	Dec 01, 2047	3.50
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	5.36	May 01, 2048	4.50
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.39	0.00	2.67	Jul 01, 2033	4.00
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.39	0.00	2.72	May 01, 2034	3.50
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.39	0.00	4.78	May 01, 2050	4.50
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.39	0.00	1.19	Mar 01, 2028	2.50
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	4.79	Apr 01, 2048	5.00
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	6.50	Jul 20, 2042	3.00
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	4.96	May 20, 2048	4.50
G2MA9423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	3.06	Jan 20, 2054	5.50
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	11.37	0.00	0.00	nan	0.00
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	5.71	Feb 01, 2043	2.50
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.30	0.00	6.42	Jul 01, 2045	3.50
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.30	0.00	4.93	Apr 01, 2047	4.00
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	5.93	Jan 01, 2049	4.00
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.30	0.00	3.82	Sep 01, 2035	2.00
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.30	0.00	6.73	Oct 01, 2049	3.00
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.30	0.00	1.18	Feb 01, 2028	2.50
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	5.00	Oct 01, 2043	4.50
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	6.06	Dec 01, 2046	3.00
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	5.96	Jun 01, 2047	4.00
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.30	0.00	5.77	Mar 01, 2047	3.50
VALU	VALUE LINE INC	Financials	Equity	11.29	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11.22	0.00	5.82	Oct 12, 2031	2.50
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	11.21	0.00	0.00	nan	0.00
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.20	0.00	6.82	Nov 01, 2045	3.00
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.20	0.00	1.61	Aug 01, 2029	3.00
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.20	0.00	1.95	Dec 01, 2030	2.50
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.20	0.00	5.70	Sep 01, 2046	3.50
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.20	0.00	4.38	Feb 01, 2049	5.50
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.20	0.00	3.15	Nov 01, 2034	2.50
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.20	0.00	5.04	Feb 01, 2050	4.50
G2MA9359	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.20	0.00	5.51	Dec 20, 2053	4.00
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.20	0.00	5.53	May 20, 2041	4.00
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.20	0.00	5.65	Dec 01, 2045	4.00
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.20	0.00	2.65	Jan 01, 2033	2.50
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	11.14	0.00	5.78	Mar 30, 2032	4.40
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	11.14	0.00	0.00	nan	0.00
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.10	0.00	4.99	Oct 01, 2043	4.50
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.10	0.00	5.92	Jan 01, 2047	4.00
FRSB8332	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.10	0.00	3.85	Oct 01, 2039	4.00
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.10	0.00	5.93	Dec 01, 2047	4.00
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.10	0.00	3.56	Sep 01, 2034	3.00
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.10	0.00	5.99	Sep 01, 2046	3.50
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.10	0.00	5.02	Aug 01, 2048	5.00
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.10	0.00	3.08	Oct 01, 2034	3.50
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.10	0.00	6.83	Apr 01, 2051	2.50
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.10	0.00	4.79	Feb 01, 2048	5.00
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.10	0.00	5.46	Apr 01, 2048	4.50
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.10	0.00	6.81	Feb 20, 2050	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.05	0.00	10.24	Apr 15, 2041	5.64
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.03	0.00	2.67	Apr 03, 2028	4.90
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.03	0.00	4.47	Jun 15, 2030	5.15
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.00	0.00	2.78	May 01, 2034	5.00
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.00	0.00	5.80	Sep 01, 2046	3.50
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.00	0.00	5.68	Oct 01, 2043	3.00
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.00	0.00	5.31	Aug 01, 2047	4.50
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.00	0.00	5.79	Feb 01, 2048	4.00
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.00	0.00	3.67	Jul 01, 2047	5.00
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.00	0.00	3.22	Jan 01, 2035	3.00
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.00	0.00	3.79	Mar 01, 2038	5.50
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	11.00	0.00	5.97	Jan 01, 2047	3.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10.95	0.00	2.48	Jan 07, 2028	4.90
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.94	0.00	7.55	Jun 15, 2035	5.75
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	10.92	0.00	7.20	Aug 15, 2034	5.20
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.91	0.00	4.53	Sep 01, 2040	4.50
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.91	0.00	5.58	Jan 01, 2047	4.00
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.91	0.00	5.91	Jun 01, 2048	4.00
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.91	0.00	4.58	Oct 01, 2042	4.50
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	10.91	0.00	2.11	Aug 01, 2042	7.52
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.91	0.00	6.85	Nov 01, 2047	3.50
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.91	0.00	4.54	Jul 01, 2049	5.00
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.91	0.00	4.10	Jul 01, 2036	2.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	10.86	0.00	1.95	Jun 17, 2032	5.28
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	10.81	0.00	7.30	Feb 26, 2035	5.88
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	4.48	Mar 01, 2040	5.00
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.81	0.00	5.89	Jul 01, 2045	3.00
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.81	0.00	6.05	Nov 01, 2048	3.50
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.81	0.00	3.50	Feb 01, 2036	3.50
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	5.85	Oct 01, 2046	3.50
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.81	0.00	1.95	Jul 01, 2031	3.00
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	5.94	Jan 01, 2048	4.00
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	6.55	Feb 01, 2048	3.50
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	4.85	Sep 01, 2048	5.00
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.81	0.00	3.15	Dec 01, 2034	2.50
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	5.71	Mar 01, 2043	3.00
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	4.02	Apr 20, 2047	5.00
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	4.96	Oct 20, 2047	4.50
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	6.27	Jun 20, 2049	3.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10.74	0.00	3.57	Jul 15, 2029	6.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10.74	0.00	2.97	Jun 15, 2028	1.70
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	10.74	0.00	1.64	Jan 24, 2027	4.75
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.71	0.00	3.57	May 01, 2035	5.50
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.71	0.00	4.14	Aug 01, 2032	2.50
FGJ34627	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.71	0.00	3.99	Jun 01, 2031	3.00
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.71	0.00	5.93	Mar 01, 2049	4.00
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.71	0.00	2.72	Jun 01, 2034	3.00
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.71	0.00	5.64	Sep 01, 2044	3.50
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.71	0.00	6.21	Mar 01, 2045	3.00
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.71	0.00	6.35	Aug 01, 2047	3.50
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.71	0.00	6.37	Sep 01, 2050	3.00
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.71	0.00	5.14	May 01, 2051	4.00
G2MA7707	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.71	0.00	5.79	Nov 20, 2051	3.50
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	10.71	0.00	6.50	Feb 15, 2043	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10.71	0.00	13.83	Sep 30, 2054	5.45
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	10.68	0.00	0.00	nan	0.00
STTK	SHATTUCK LABS INC	Health Care	Equity	10.68	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.62	0.00	4.43	Mar 15, 2030	2.95
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.61	0.00	3.99	Sep 01, 2027	3.00
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.61	0.00	5.68	Aug 01, 2042	3.50
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.61	0.00	5.93	Feb 01, 2044	4.00
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.61	0.00	5.28	Feb 01, 2049	4.50
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.61	0.00	4.99	Mar 01, 2041	4.00
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	10.61	0.00	1.46	Oct 01, 2041	7.25
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.61	0.00	2.28	Nov 01, 2031	2.50
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.61	0.00	2.17	Jul 01, 2031	3.50
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.61	0.00	3.44	Sep 01, 2034	2.50
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.61	0.00	4.02	Jun 20, 2045	5.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	10.60	0.00	0.00	nan	0.00
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	10.53	0.00	1.34	Nov 15, 2026	8.45
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.52	0.00	4.48	Feb 01, 2038	5.00
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.52	0.00	4.14	May 01, 2030	2.50
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.52	0.00	5.28	Feb 01, 2041	4.50
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.52	0.00	3.99	Nov 01, 2032	3.00
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.52	0.00	5.95	May 01, 2046	3.50
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.52	0.00	6.82	Jul 01, 2043	3.00
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.52	0.00	5.45	Apr 01, 2050	4.00
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	10.52	0.00	2.05	Dec 01, 2030	4.00
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.52	0.00	6.10	Nov 01, 2046	3.00
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.52	0.00	5.74	Jan 01, 2047	3.50
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.52	0.00	1.65	Jan 01, 2030	2.50
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.52	0.00	2.65	Feb 01, 2032	2.50
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.52	0.00	6.13	Dec 01, 2046	3.50
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.52	0.00	5.42	Nov 01, 2046	4.00
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.52	0.00	6.95	Feb 01, 2048	3.50
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.52	0.00	6.73	Jun 01, 2049	3.00
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.52	0.00	1.61	Dec 01, 2032	3.00
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.52	0.00	3.66	Feb 01, 2036	2.00
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.52	0.00	5.77	Nov 20, 2050	4.00
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.52	0.00	2.38	Jun 20, 2053	6.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	10.45	0.00	0.00	nan	0.00
ZYXI	ZYNEX INC	Health Care	Equity	10.45	0.00	0.00	nan	0.00
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.42	0.00	4.48	Nov 01, 2036	5.00
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.42	0.00	3.99	Nov 01, 2032	3.00
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.42	0.00	2.78	Apr 01, 2034	3.50
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.42	0.00	5.97	Jul 01, 2045	3.50
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.42	0.00	6.10	Jan 01, 2048	4.00
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.42	0.00	3.56	Nov 01, 2034	3.00
FNCA3415	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.42	0.00	2.75	Apr 01, 2034	4.00
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.42	0.00	5.68	Sep 01, 2043	3.00
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.42	0.00	6.21	Jan 01, 2046	3.00
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.42	0.00	4.02	Sep 20, 2048	5.00
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.42	0.00	6.50	Jan 20, 2049	3.00
G2MA9243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.42	0.00	1.35	Oct 20, 2053	6.50
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	10.39	0.00	4.01	Apr 01, 2030	9.70
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	10.37	0.00	0.00	nan	0.00
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	10.35	0.00	2.57	Feb 02, 2028	4.13
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.32	0.00	4.76	Dec 01, 2040	4.00
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.32	0.00	4.81	Apr 01, 2044	4.00
FRSB0069	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.32	0.00	3.22	Sep 01, 2034	3.00
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.32	0.00	2.89	Oct 01, 2034	4.00
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.32	0.00	3.21	Jun 01, 2035	3.00
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.32	0.00	1.31	Apr 01, 2029	3.00
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	5.81	Jan 01, 2046	3.50
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.32	0.00	2.51	Apr 01, 2032	3.50
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	6.35	Oct 01, 2047	3.50
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.32	0.00	2.65	Jan 01, 2033	3.00
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	4.79	Oct 01, 2048	5.00
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	5.53	Feb 01, 2045	3.50
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	4.68	Jan 01, 2049	5.00
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.32	0.00	3.40	Sep 01, 2035	3.00
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	6.50	Sep 20, 2042	3.00
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	6.50	Feb 20, 2049	3.00
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	10.29	0.00	2.19	Aug 01, 2027	0.95
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	10.29	0.00	0.00	nan	0.00
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.22	0.00	5.08	Nov 01, 2044	4.50
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.22	0.00	2.89	Aug 01, 2034	4.50
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	4.70	Nov 01, 2044	5.00
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	5.62	Apr 01, 2046	4.00
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.22	0.00	1.95	Jun 01, 2030	2.50
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	5.53	Aug 01, 2048	4.50
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.22	0.00	5.90	May 01, 2050	3.50
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.22	0.00	3.89	Jan 01, 2036	2.50
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.22	0.00	1.95	Jun 01, 2030	2.50
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.22	0.00	2.65	Dec 01, 2032	2.50
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.22	0.00	6.01	Mar 15, 2043	3.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	10.17	0.00	2.45	Jan 15, 2028	6.80
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10.13	0.00	7.74	Jan 15, 2035	3.88
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.13	0.00	3.66	Mar 01, 2038	5.00
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.13	0.00	6.07	Jun 01, 2046	3.50
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.13	0.00	6.78	Dec 01, 2048	4.00
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	5.62	Apr 01, 2046	4.00
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	6.03	May 01, 2047	3.50
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	5.53	Jun 01, 2046	4.00
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	5.75	Oct 01, 2047	4.00
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	5.75	Nov 01, 2047	4.00
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	5.53	Jan 01, 2049	4.50
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	5.80	Jan 01, 2049	4.00
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	4.63	Oct 01, 2047	5.00
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	4.02	Dec 20, 2044	5.00
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	10.13	0.00	2.98	Oct 15, 2038	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10.03	0.00	3.89	Aug 08, 2029	2.95
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.03	0.00	3.69	Jan 01, 2032	3.50
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.03	0.00	5.93	Mar 01, 2049	4.00
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.03	0.00	3.40	Mar 01, 2035	3.00
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.03	0.00	5.31	Feb 01, 2043	3.00
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.03	0.00	5.56	Feb 01, 2049	4.50
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.03	0.00	6.83	May 01, 2051	2.50
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.03	0.00	4.96	Nov 20, 2043	4.50
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	9.98	0.00	5.74	May 04, 2032	4.63
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.93	0.00	5.93	Jul 01, 2047	4.00
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	6.82	Jul 01, 2046	3.00
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.93	0.00	5.31	Mar 01, 2050	4.00
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.93	0.00	3.71	Sep 01, 2034	2.50
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	5.85	Nov 01, 2042	3.00
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	5.95	Dec 01, 2046	3.50
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.93	0.00	3.23	Aug 01, 2034	3.00
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.93	0.00	3.08	Jul 01, 2034	3.50
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.93	0.00	3.23	Jul 01, 2034	3.00
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	6.01	Jan 20, 2043	3.50
G2MA9106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	3.06	Aug 20, 2053	5.50
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	9.91	0.00	1.87	Apr 23, 2027	5.38
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	3.99	Aug 01, 2033	3.00
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.79	Dec 01, 2040	3.50
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.34	May 01, 2041	5.00
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.42	Jun 01, 2046	3.50
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.95	Dec 01, 2046	3.50
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.84	0.00	3.23	Jul 01, 2034	3.00
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	2.75	May 01, 2034	4.00
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.84	0.00	6.29	Jul 01, 2049	3.00
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.84	0.00	3.71	Sep 01, 2034	2.50
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.84	0.00	4.74	Feb 01, 2050	4.50
FNCB4253	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.84	0.00	3.59	Jul 01, 2037	4.00
FNFS7085	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.84	0.00	5.94	Jun 01, 2053	4.00
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.68	May 01, 2043	3.00
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.35	Nov 01, 2047	3.50
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	9.83	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	9.83	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9.82	0.00	1.15	Jul 15, 2026	2.75
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.74	0.00	4.14	Sep 01, 2031	2.50
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	9.74	0.00	1.91	Aug 01, 2030	4.50
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	5.93	Dec 01, 2040	4.00
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.74	0.00	2.68	May 01, 2034	3.50
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.74	0.00	6.05	Dec 01, 2047	3.50
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	6.56	Aug 01, 2046	3.50
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	5.93	Oct 01, 2047	4.00
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.74	0.00	2.36	Jan 01, 2032	2.50
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	6.43	Apr 01, 2046	3.00
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	5.46	Sep 01, 2048	4.50
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.74	0.00	5.18	Aug 01, 2050	4.50
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	5.68	Apr 01, 2043	3.00
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	4.02	Dec 20, 2047	5.00
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	6.50	Jan 20, 2054	3.00
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	4.02	Nov 20, 2048	5.00
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	9.68	0.00	0.00	nan	0.00
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	6.82	Jul 01, 2047	3.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.64	0.00	7.04	Aug 01, 2051	2.00
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	4.61	Dec 01, 2040	4.00
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.64	0.00	0.69	Jan 01, 2027	3.00
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	5.91	Aug 01, 2046	3.50
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	5.77	Jul 01, 2045	3.50
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	3.24	Mar 01, 2036	5.00
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	5.47	Sep 01, 2045	4.00
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	5.53	Aug 01, 2046	4.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	5.87	Aug 01, 2047	3.50
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	5.98	Dec 01, 2047	3.50
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	5.87	Jan 01, 2048	3.50
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	6.10	Feb 01, 2048	3.50
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.64	0.00	3.23	Oct 01, 2034	2.50
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	6.21	Mar 01, 2046	3.00
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.64	0.00	3.05	Jul 01, 2034	3.00
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.64	0.00	3.23	Sep 01, 2034	3.00
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.64	0.00	3.44	Sep 01, 2034	2.50
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	3.36	Aug 01, 2037	6.50
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	5.53	Oct 20, 2043	4.00
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.64	0.00	6.01	Mar 20, 2047	3.50
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	9.60	0.00	0.00	nan	0.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	9.60	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	9.60	0.00	0.00	nan	0.00
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.54	0.00	6.56	Oct 01, 2046	3.50
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.54	0.00	6.35	Oct 01, 2047	3.50
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.54	0.00	5.93	Nov 01, 2047	4.00
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.54	0.00	5.93	Apr 01, 2048	4.00
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.54	0.00	5.93	Jun 01, 2048	4.00
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.54	0.00	4.48	Nov 01, 2048	5.00
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.54	0.00	4.63	Feb 01, 2041	4.00
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.54	0.00	6.03	Feb 01, 2045	3.00
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.54	0.00	5.94	Feb 01, 2048	4.00
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.54	0.00	5.28	Oct 01, 2047	4.50
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	9.52	0.00	1.91	May 08, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9.49	0.00	1.75	Feb 28, 2027	3.66
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9.49	0.00	1.56	Dec 30, 2026	5.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	9.47	0.00	11.73	Jan 17, 2043	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9.46	0.00	4.14	Nov 07, 2029	2.38
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9.46	0.00	4.50	Mar 15, 2030	2.38
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	9.46	0.00	3.00	Nov 01, 2028	5.55
CBUS	CIBUS INC CLASS A	Health Care	Equity	9.45	0.00	0.00	nan	0.00
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.45	0.00	4.48	Jul 01, 2035	5.00
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	3.57	Feb 01, 2034	5.50
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	3.57	Sep 01, 2039	5.50
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.94	May 01, 2048	4.00
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	6.82	Aug 01, 2043	3.00
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.28	Mar 01, 2044	4.50
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.93	May 01, 2048	4.00
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.45	0.00	0.70	Dec 01, 2026	3.00
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.82	Dec 01, 2045	3.50
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.95	Nov 01, 2046	3.50
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	6.13	May 01, 2047	3.50
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.45	0.00	3.07	Nov 01, 2034	2.50
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.45	0.00	3.26	May 01, 2035	3.50
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.45	0.00	3.38	Oct 01, 2035	2.50
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.45	0.00	4.01	Jun 01, 2037	3.00
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.18	Feb 01, 2049	4.50
FNCB0414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.45	0.00	6.83	May 01, 2051	2.50
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.45	0.00	6.32	Nov 01, 2051	2.50
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	4.02	Jul 20, 2042	5.00
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.53	Feb 20, 2044	4.00
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	4.02	Sep 20, 2048	5.00
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.35	0.00	3.36	Jan 01, 2035	2.50
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.35	0.00	4.34	Feb 01, 2041	5.00
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.35	0.00	6.82	May 01, 2046	3.00
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.35	0.00	5.28	Jun 01, 2041	4.50
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.35	0.00	4.54	Oct 01, 2049	5.00
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.35	0.00	3.32	Aug 01, 2036	6.00
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.35	0.00	2.73	May 01, 2033	5.50
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.35	0.00	5.99	May 01, 2045	3.50
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.35	0.00	5.49	Feb 01, 2045	4.00
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.35	0.00	5.56	Sep 01, 2046	4.00
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.35	0.00	5.32	Mar 01, 2047	4.50
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.35	0.00	6.03	Feb 01, 2048	3.50
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.35	0.00	6.19	Mar 01, 2048	3.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	9.34	0.00	2.55	Mar 01, 2028	4.00
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	9.29	0.00	0.00	nan	0.00
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.25	0.00	0.98	Jan 01, 2028	2.50
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.25	0.00	2.11	Apr 01, 2031	3.00
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	6.56	Mar 01, 2046	3.50
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	4.48	Sep 01, 2048	5.00
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	6.15	Sep 01, 2046	3.00
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.25	0.00	1.30	Apr 01, 2032	3.00
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.25	0.00	3.23	Jan 01, 2035	2.50
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.25	0.00	3.82	Aug 01, 2035	2.00
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	9.25	0.00	4.20	Jul 15, 2027	3.00
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	6.92	Apr 20, 2051	1.50
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	9.19	0.00	4.96	Feb 15, 2031	3.00
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	9.17	0.00	1.18	Jul 18, 2026	2.50
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	5.28	Aug 01, 2041	4.50
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	6.56	Oct 01, 2042	3.50
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	5.28	Feb 01, 2044	4.50
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	4.68	Feb 01, 2049	5.00
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.15	0.00	5.89	Feb 01, 2050	3.50
FRRA6815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.15	0.00	6.70	Feb 01, 2052	2.50
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	6.43	Dec 01, 2047	3.00
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.15	0.00	2.72	Feb 01, 2034	3.50
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	5.91	Feb 01, 2049	4.00
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.15	0.00	2.95	Feb 01, 2035	3.50
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	4.55	Mar 01, 2041	4.50
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	9.15	0.00	1.27	Nov 01, 2028	3.00
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.15	0.00	2.91	Oct 01, 2034	4.00
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	5.77	Oct 20, 2049	4.00
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	6.50	Jul 15, 2046	3.00
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	4.96	Nov 20, 2039	4.50
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	9.14	0.00	0.00	nan	0.00
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	9.10	0.00	6.45	Nov 01, 2033	6.00
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.06	0.00	2.76	Apr 01, 2033	3.50
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.06	0.00	5.92	Jan 01, 2047	4.00
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.06	0.00	6.10	Jan 01, 2049	4.00
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	5.93	Jun 01, 2044	4.00
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.06	0.00	4.43	Sep 01, 2049	5.00
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.06	0.00	6.90	Apr 01, 2052	2.50
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	5.04	May 01, 2042	4.00
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	5.51	Dec 01, 2042	3.00
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	6.54	May 01, 2046	3.00
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	2.30	Nov 01, 2031	2.50
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	4.76	Apr 01, 2048	5.00
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.06	0.00	6.07	Jun 01, 2050	3.50
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	5.80	Feb 01, 2048	4.00
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	6.13	Dec 01, 2046	3.50
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	6.50	May 20, 2047	3.00
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.06	0.00	4.02	May 15, 2040	5.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	8.97	0.00	7.06	Dec 01, 2034	5.76
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.96	0.00	5.93	Oct 01, 2047	4.00
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.96	0.00	4.65	Jun 01, 2048	5.00
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.96	0.00	5.74	Mar 01, 2050	4.00
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.96	0.00	5.86	Jun 01, 2050	4.00
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.96	0.00	6.56	Jan 01, 2048	3.50
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.96	0.00	6.56	Aug 01, 2046	3.50
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.96	0.00	5.98	Sep 01, 2046	3.00
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.96	0.00	5.74	Mar 01, 2047	3.50
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.96	0.00	5.64	Sep 01, 2044	3.50
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.96	0.00	3.12	Jun 01, 2036	6.00
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.96	0.00	5.10	Apr 01, 2047	4.50
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.96	0.00	3.23	Jul 01, 2034	3.00
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.96	0.00	2.67	Oct 01, 2033	4.00
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.96	0.00	4.63	Sep 01, 2047	5.00
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	8.91	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	8.90	0.00	3.88	Jul 16, 2029	2.88
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.86	0.00	3.99	Dec 01, 2032	3.00
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.86	0.00	5.34	Jun 01, 2043	3.00
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	5.28	Dec 01, 2044	4.50
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	5.93	Jan 01, 2049	4.00
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	5.28	Aug 01, 2047	4.50
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.86	0.00	3.95	Aug 01, 2035	2.50
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.86	0.00	6.48	Aug 01, 2052	3.50
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.86	0.00	3.49	Jul 01, 2037	4.00
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	4.57	Apr 01, 2042	5.00
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	5.74	May 01, 2043	2.50
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	5.96	Mar 01, 2047	4.00
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	6.38	Apr 01, 2049	3.00
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	5.06	Oct 01, 2048	5.00
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.86	0.00	2.48	Dec 01, 2032	3.50
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	5.30	Oct 01, 2042	3.00
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	5.53	Jul 20, 2042	4.00
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	1.35	Apr 20, 2053	6.50
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	5.53	Feb 15, 2042	4.00
RDZN	ROADZEN INC	Information Technology	Equity	8.83	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	8.81	0.00	4.57	Apr 15, 2030	2.50
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	8.80	0.00	6.01	Apr 20, 2032	3.61
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	8.78	0.00	0.92	May 01, 2026	3.74
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.76	0.00	6.43	Nov 01, 2046	3.00
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.76	0.00	6.26	Feb 01, 2050	3.00
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.76	0.00	6.82	Oct 01, 2046	3.00
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.76	0.00	5.28	Jul 01, 2045	4.50
FRRA5747	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.76	0.00	6.66	Aug 01, 2051	2.50
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.76	0.00	5.91	Mar 01, 2049	4.00
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.76	0.00	3.25	Oct 01, 2034	2.50
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.76	0.00	3.05	Sep 01, 2034	3.00
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.76	0.00	3.55	Dec 01, 2035	2.50
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.76	0.00	5.53	May 15, 2042	4.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.76	0.00	5.53	Jun 20, 2044	4.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8.72	0.00	2.68	Apr 01, 2028	4.75
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	8.68	0.00	0.00	nan	0.00
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	8.68	0.00	0.00	nan	0.00
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	8.67	0.00	6.21	Nov 01, 2053	6.15
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.67	0.00	3.69	Jun 01, 2032	3.50
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.67	0.00	3.69	Apr 01, 2032	3.50
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.67	0.00	3.69	May 01, 2032	3.50
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.67	0.00	5.90	Mar 01, 2046	4.00
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.67	0.00	2.77	Apr 01, 2033	2.50
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.67	0.00	4.40	Apr 01, 2037	1.50
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.67	0.00	5.93	Dec 01, 2047	4.00
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.67	0.00	5.31	Mar 01, 2050	4.00
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.67	0.00	5.36	Nov 01, 2044	4.00
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.67	0.00	6.21	Jan 01, 2046	3.00
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.67	0.00	6.13	Feb 01, 2047	3.50
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.67	0.00	5.02	Nov 01, 2048	5.00
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.67	0.00	6.69	Sep 01, 2050	3.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	8.63	0.00	3.58	Apr 23, 2029	5.38
PSX	PHILLIPS 66 CO	Energy	Fixed Income	8.57	0.00	7.60	Mar 15, 2035	4.95
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.57	0.00	4.48	Jul 01, 2035	5.00
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.57	0.00	5.32	Jun 01, 2042	3.50
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.57	0.00	3.69	May 01, 2032	3.50
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.57	0.00	5.72	May 01, 2042	4.00
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.57	0.00	3.32	Apr 01, 2035	3.00
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.57	0.00	5.16	Apr 01, 2046	4.50
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.57	0.00	1.95	Apr 01, 2031	2.50
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.57	0.00	6.54	May 01, 2046	3.00
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.57	0.00	5.93	Nov 01, 2046	3.50
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.57	0.00	5.54	Oct 01, 2046	4.00
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.57	0.00	5.05	Dec 01, 2046	4.50
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.57	0.00	2.50	Jul 01, 2032	3.50
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.57	0.00	5.98	Dec 01, 2046	3.50
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.57	0.00	2.68	Dec 01, 2033	3.50
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.57	0.00	5.91	Nov 01, 2048	3.50
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.57	0.00	3.05	Oct 01, 2034	3.50
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.57	0.00	3.25	Nov 01, 2034	2.50
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.57	0.00	6.35	May 01, 2048	3.50
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.57	0.00	4.34	Aug 01, 2040	5.00
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.57	0.00	5.53	Dec 15, 2041	4.00
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.57	0.00	6.50	Nov 20, 2043	3.00
G2004770	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.57	0.00	5.53	Aug 20, 2040	4.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8.54	0.00	2.65	Apr 01, 2028	7.00
nan	MBK PCL NVDR DUMMY	Real Estate	Equity	8.53	0.00	-0.05	May 23, 2025	7.00
D	DOMINION ENERGY INC	Electric	Fixed Income	8.48	0.00	4.43	Apr 01, 2030	3.38
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.47	0.00	5.28	Oct 01, 2044	4.50
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	4.48	Oct 01, 2039	5.00
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.47	0.00	2.95	Jul 01, 2034	4.00
FNAL8077	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.47	0.00	1.57	Dec 01, 2029	3.50
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	5.84	Oct 01, 2045	3.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	5.43	Sep 01, 2045	4.00
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	5.49	Dec 01, 2044	4.00
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.47	0.00	1.95	Jul 01, 2030	2.50
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	6.13	Jun 01, 2046	3.50
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	6.13	Aug 01, 2046	3.50
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	6.10	Apr 01, 2047	3.50
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	5.87	Feb 01, 2048	3.50
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	6.10	Jul 01, 2048	4.00
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.47	0.00	1.57	Jul 01, 2031	3.50
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.47	0.00	5.90	Apr 01, 2050	3.50
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.47	0.00	4.54	Mar 01, 2050	5.00
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.47	0.00	6.38	Sep 01, 2051	2.50
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	5.34	May 01, 2043	3.50
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	8.47	0.00	1.39	Jan 01, 2029	3.00
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	5.66	Nov 01, 2046	4.00
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.47	0.00	5.46	Jul 01, 2049	4.50
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.47	0.00	6.01	May 20, 2044	3.50
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	4.96	Jul 20, 2050	4.50
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	6.01	Sep 15, 2047	3.50
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	0.00	Apr 15, 2046	4.00
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.47	0.00	5.53	Jul 20, 2040	4.00
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	4.48	Aug 01, 2035	5.00
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.37	0.00	3.69	Mar 01, 2033	3.50
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.37	0.00	5.51	Sep 01, 2042	3.00
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.37	0.00	2.87	Feb 01, 2034	3.50
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.37	0.00	2.24	Feb 01, 2032	3.00
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.37	0.00	4.79	Nov 01, 2048	5.00
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	6.56	Jan 01, 2048	3.50
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	5.93	Jun 01, 2048	4.00
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	4.73	Mar 01, 2044	5.00
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.37	0.00	1.61	Feb 01, 2030	3.00
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.37	0.00	1.95	Jun 01, 2030	2.50
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	5.99	May 01, 2045	3.50
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	5.99	Dec 01, 2045	3.50
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	5.66	Mar 01, 2046	4.00
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	6.13	Nov 01, 2046	3.50
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.37	0.00	2.17	Jun 01, 2032	3.50
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	6.35	Aug 01, 2047	3.50
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	5.98	Mar 01, 2048	3.50
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	5.53	Aug 01, 2048	4.50
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	5.79	Mar 01, 2048	4.00
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.37	0.00	4.70	Sep 01, 2049	5.00
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.37	0.00	0.92	Nov 01, 2027	3.00
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	4.16	Sep 01, 2039	5.00
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	5.53	Aug 15, 2042	4.00
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	8.36	0.00	3.53	Jan 15, 2030	7.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	8.35	0.00	7.42	Apr 01, 2035	5.70
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	8.31	0.00	4.44	Mar 15, 2030	2.90
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	8.30	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	8.28	0.00	3.11	Sep 19, 2028	4.45
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	8.28	0.00	3.16	Oct 24, 2028	5.75
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.28	0.00	3.79	Apr 01, 2038	5.50
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.28	0.00	3.99	Nov 01, 2029	3.00
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.28	0.00	1.30	Sep 01, 2041	7.38
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.28	0.00	2.45	Mar 01, 2032	3.50
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.28	0.00	5.66	Sep 01, 2046	4.00
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.28	0.00	4.47	Jun 01, 2041	5.00
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.28	0.00	5.51	Oct 01, 2042	3.00
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.28	0.00	1.95	Apr 01, 2030	3.00
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.28	0.00	6.42	Aug 01, 2046	3.50
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.28	0.00	4.10	Jun 01, 2036	2.00
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.28	0.00	3.45	Aug 01, 2035	2.50
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.28	0.00	6.43	Apr 01, 2047	3.00
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.28	0.00	7.09	Jul 01, 2051	2.00
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.28	0.00	6.43	Mar 01, 2047	3.00
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.28	0.00	4.96	Apr 20, 2047	4.50
G2MA8048	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.28	0.00	3.27	May 20, 2052	5.50
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	8.25	0.00	0.94	Apr 14, 2026	1.25
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	8.22	0.00	0.00	nan	0.00
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.18	0.00	3.79	May 01, 2037	3.50
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	6.21	Aug 01, 2045	3.00
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	4.81	Mar 01, 2049	5.00
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	5.32	May 01, 2048	4.50
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	5.80	Jun 01, 2048	4.00
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	5.45	Nov 01, 2048	4.50
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	5.68	Nov 01, 2046	3.00
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	5.06	Jan 01, 2049	5.00
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	4.85	Jan 01, 2049	5.00
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.18	0.00	3.35	Jan 01, 2035	3.00
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.18	0.00	6.61	Apr 01, 2050	3.00
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.18	0.00	6.51	Dec 01, 2051	2.00
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	5.45	Oct 01, 2048	4.50
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.18	0.00	5.23	Dec 01, 2050	4.50
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	6.50	Apr 01, 2047	3.00
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	5.53	Feb 15, 2042	4.00
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	5.53	Apr 20, 2045	4.00
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	4.02	Nov 20, 2047	5.00
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	4.02	Jun 20, 2048	5.00
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	1.35	Feb 20, 2054	6.50
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.08	0.00	4.46	Jun 01, 2041	5.00
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.08	0.00	6.10	Nov 01, 2048	4.00
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.08	0.00	2.69	May 01, 2034	3.00
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.08	0.00	6.06	Dec 01, 2046	3.00
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8.08	0.00	5.28	Oct 01, 2045	4.50
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.08	0.00	5.28	Feb 01, 2049	4.50
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.08	0.00	6.82	Oct 01, 2046	3.00
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.08	0.00	5.93	Aug 01, 2047	4.00
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.08	0.00	6.82	Oct 01, 2048	3.00
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.08	0.00	5.19	Sep 01, 2043	4.00
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.08	0.00	1.86	Jun 01, 2030	2.50
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.08	0.00	5.50	Nov 01, 2045	4.00
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.08	0.00	1.95	Aug 01, 2030	2.50
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	8.08	0.00	2.70	Jun 01, 2032	3.00
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.08	0.00	5.31	Aug 01, 2047	4.50
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.08	0.00	5.98	Sep 01, 2047	3.50
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.08	0.00	6.35	Dec 01, 2047	3.50
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.08	0.00	6.26	Mar 01, 2050	3.00
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.08	0.00	3.07	Apr 01, 2037	7.00
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.08	0.00	4.36	May 01, 2039	4.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.08	0.00	6.50	Sep 01, 2047	3.00
G2MA0788	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.08	0.00	2.13	Feb 20, 2043	6.00
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.08	0.00	5.53	Apr 20, 2040	4.00
DLHC	DLH HOLDINGS CORP	Industrials	Equity	8.06	0.00	0.00	nan	0.00
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.99	0.00	4.48	Jan 01, 2037	5.00
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.99	0.00	4.48	Dec 01, 2033	5.00
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	3.99	Nov 01, 2030	3.00
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	3.69	Jan 01, 2032	3.50
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.99	0.00	1.61	Jun 01, 2029	3.00
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.99	0.00	5.90	Apr 01, 2046	4.00
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.99	0.00	5.44	Nov 01, 2048	4.50
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	4.41	Jul 01, 2041	5.00
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	5.93	Apr 01, 2045	3.00
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	1.95	Apr 01, 2030	3.00
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	2.75	Oct 01, 2033	4.00
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	2.63	Jun 01, 2033	3.00
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.99	0.00	5.78	Dec 01, 2049	4.00
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.99	0.00	3.21	Apr 01, 2035	3.00
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.66	Dec 20, 2042	2.50
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.48	Nov 15, 2049	3.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	7.95	0.00	2.65	Apr 03, 2028	3.80
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	5.34	Jul 01, 2043	3.50
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.89	0.00	3.05	Sep 01, 2034	3.50
FNFS2066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.89	0.00	5.71	Jun 01, 2052	4.00
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	2.63	Aug 01, 2032	3.00
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.89	0.00	2.83	Mar 01, 2033	3.00
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	4.96	May 20, 2040	4.50
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	7.89	0.00	3.37	May 15, 2029	6.13
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.89	0.00	5.50	Sep 01, 2045	4.00
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	6.56	Nov 01, 2044	3.50
FGQ49598	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	5.93	Jul 01, 2047	4.00
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	4.48	Oct 01, 2048	5.00
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	5.56	Sep 01, 2046	4.00
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	6.43	Oct 01, 2046	3.00
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	5.32	Mar 01, 2048	4.50
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.89	0.00	4.52	Oct 01, 2049	5.00
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.89	0.00	4.64	Aug 01, 2048	5.00
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.79	0.00	3.99	Jun 01, 2031	3.00
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.79	0.00	6.78	Feb 01, 2049	4.00
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.79	0.00	2.77	Apr 01, 2033	4.50
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.79	0.00	6.82	Jan 01, 2043	3.00
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.79	0.00	5.28	Jul 01, 2045	4.50
FRQD9975	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.79	0.00	6.66	Mar 01, 2052	2.50
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.79	0.00	5.01	Nov 01, 2045	4.50
FNBC4430	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.79	0.00	1.92	Apr 01, 2031	3.00
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.79	0.00	5.98	Jan 01, 2048	3.50
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.79	0.00	5.93	May 01, 2047	3.50
FNBM1507	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.79	0.00	0.99	Dec 01, 2029	2.50
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.79	0.00	5.87	Jan 01, 2048	3.50
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.79	0.00	6.83	Apr 01, 2051	2.50
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	7.76	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	7.75	0.00	7.12	Sep 15, 2034	6.15
FGG18578	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.69	0.00	3.99	Dec 01, 2030	3.00
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.69	0.00	4.14	Oct 01, 2032	2.50
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.69	0.00	6.06	Nov 01, 2046	3.00
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.69	0.00	5.96	Mar 01, 2047	4.00
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.69	0.00	6.32	Feb 01, 2048	3.50
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.69	0.00	5.89	Jul 01, 2045	3.00
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.69	0.00	1.95	Apr 01, 2031	2.50
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.69	0.00	2.50	Feb 01, 2032	3.50
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.69	0.00	5.91	Jan 01, 2048	4.00
FNBK1150	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.69	0.00	5.28	Apr 01, 2048	4.50
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.69	0.00	4.81	Oct 01, 2048	5.00
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.69	0.00	5.53	Feb 15, 2042	4.00
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.69	0.00	5.53	Mar 20, 2047	4.00
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.69	0.00	4.96	Aug 15, 2039	4.50
AES	AES CORPORATION (THE)	Electric	Fixed Income	7.69	0.00	5.58	Mar 15, 2032	5.80
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	7.64	0.00	7.50	Nov 21, 2034	4.20
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	7.62	0.00	6.45	Dec 15, 2033	6.88
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.60	0.00	6.56	Jul 01, 2046	3.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.60	0.00	6.56	Jun 01, 2046	3.50
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.60	0.00	5.28	Jul 01, 2048	4.50
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.60	0.00	5.08	Sep 01, 2045	4.50
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.60	0.00	0.99	Jan 01, 2028	2.50
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.60	0.00	6.13	May 01, 2046	3.50
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.60	0.00	5.40	Dec 01, 2044	4.00
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.60	0.00	1.95	Mar 01, 2030	3.00
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.60	0.00	3.24	May 01, 2036	5.00
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.60	0.00	2.63	Jun 01, 2032	3.00
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.60	0.00	5.91	Jan 01, 2049	4.00
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.60	0.00	4.56	Aug 01, 2049	5.00
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.60	0.00	3.15	Jul 01, 2034	3.00
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.60	0.00	3.45	Jun 01, 2035	2.50
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.60	0.00	1.60	Jul 01, 2029	3.00
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.60	0.00	5.47	Apr 01, 2043	3.00
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.60	0.00	6.01	Aug 20, 2042	3.50
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.60	0.00	2.98	Dec 20, 2048	5.50
G2MA9604	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.60	0.00	4.11	Apr 20, 2054	5.00
PEPG	PEPGEN INC	Health Care	Equity	7.60	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	7.53	0.00	4.22	Jan 21, 2030	3.68
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	7.52	0.00	6.01	Apr 01, 2033	7.88
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.50	0.00	4.48	Feb 01, 2037	5.00
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.50	0.00	4.64	Mar 01, 2049	5.00
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.50	0.00	5.28	Mar 01, 2045	4.50
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	4.96	Jan 01, 2042	4.00
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	7.50	0.00	2.57	Jun 01, 2032	3.50
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.50	0.00	0.92	Jan 01, 2028	3.00
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	5.68	Apr 01, 2043	3.00
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	5.98	Feb 01, 2048	3.50
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	6.15	Jan 01, 2048	3.50
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	5.09	Jan 01, 2045	3.50
FNCA4070	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.50	0.00	3.09	Aug 01, 2034	4.00
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	4.14	Oct 01, 2039	5.00
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	4.34	Aug 01, 2040	5.00
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	5.53	Jan 20, 2043	4.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	7.50	0.00	1.92	Jun 15, 2027	3.45
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	7.50	0.00	3.47	Jul 11, 2029	5.63
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	7.47	0.00	2.33	Dec 01, 2027	4.65
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	7.42	0.00	1.02	Feb 01, 2029	7.63
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	7.41	0.00	4.40	Apr 13, 2030	3.97
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.40	0.00	3.69	Jul 01, 2032	3.50
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.40	0.00	4.14	Apr 01, 2033	2.50
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.40	0.00	4.14	May 01, 2030	2.50
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.40	0.00	3.99	Dec 01, 2031	3.00
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.15	Aug 01, 2047	3.50
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.56	Sep 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.56	Nov 01, 2046	3.50
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	5.93	Jan 01, 2048	4.00
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.40	0.00	2.69	Jun 01, 2034	3.00
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	4.68	May 01, 2041	4.50
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.31	Apr 01, 2046	3.00
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	5.67	Feb 01, 2044	4.50
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.40	0.00	1.94	May 01, 2030	3.00
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.05	Mar 01, 2048	3.50
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.40	0.00	3.40	Jul 01, 2035	3.00
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.40	0.00	2.63	Aug 01, 2032	3.00
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	5.30	Oct 01, 2042	3.50
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	4.96	Aug 20, 2046	4.50
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	7.39	0.00	2.72	Mar 22, 2028	3.25
SWKH	SWK HOLDINGS CORP	Financials	Equity	7.37	0.00	0.00	nan	0.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	7.36	0.00	3.88	Nov 25, 2029	6.00
DIEDT	EDP RENOVAVEIS RIGHTS SA	Utilities	Equity	7.36	0.00	0.00	May 19, 2025	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.33	0.00	12.01	May 15, 2045	4.20
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.30	0.00	4.14	May 01, 2030	2.50
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.30	0.00	6.13	Sep 01, 2046	3.50
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	5.28	Oct 01, 2043	4.50
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.30	0.00	4.14	Mar 01, 2030	2.50
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	6.82	Apr 01, 2045	3.00
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	5.28	Mar 01, 2049	4.50
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	5.06	Apr 01, 2043	3.50
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	5.80	Jul 01, 2045	3.50
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	6.13	Jan 01, 2047	3.50
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.30	0.00	1.61	Nov 01, 2029	3.00
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	5.47	Jun 01, 2045	4.00
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	6.21	Sep 01, 2045	3.00
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	5.93	Jan 01, 2047	3.50
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	5.99	Jan 01, 2047	3.50
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.30	0.00	2.67	Aug 01, 2033	4.00
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.30	0.00	3.25	Oct 01, 2034	2.50
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	6.50	Aug 15, 2042	3.00
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	2.13	Jan 20, 2046	6.00
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	5.77	Mar 20, 2050	4.00
VRSN	VERISIGN INC	Technology	Fixed Income	7.26	0.00	5.81	Jun 01, 2032	5.25
ZSPC	ZSPACE	Consumer Discretionary	Equity	7.22	0.00	0.00	nan	0.00
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.21	0.00	5.93	Feb 01, 2044	4.00
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.21	0.00	3.17	Jun 01, 2034	2.50
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.21	0.00	6.10	Jun 01, 2052	3.50
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.21	0.00	4.14	Oct 01, 2031	2.50
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	6.82	Nov 01, 2047	3.00
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.21	0.00	5.28	Jul 01, 2045	4.50
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.95	Aug 01, 2046	3.50
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.99	Dec 01, 2045	3.50
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	6.04	Aug 01, 2043	3.00
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	1.94	Oct 01, 2030	3.00
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	1.95	Jun 01, 2030	3.00
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.98	Jan 01, 2048	3.50
FNBK3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.21	0.00	7.07	Sep 01, 2050	2.50
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.53	Nov 01, 2048	4.50
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.23	May 01, 2049	4.50
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.34	Nov 01, 2035	5.00
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	6.01	Oct 20, 2046	3.50
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	7.21	0.00	6.42	Feb 20, 2048	3.00
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.02	Jul 15, 2047	5.00
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.53	Feb 15, 2041	4.00
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	7.21	0.00	3.56	Apr 24, 2029	5.63
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	7.21	0.00	3.06	Sep 20, 2028	4.13
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	7.14	0.00	0.00	nan	0.00
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.11	0.00	3.57	Feb 01, 2035	5.50
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.11	0.00	3.39	May 01, 2036	5.50
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.11	0.00	6.10	Nov 01, 2046	3.00
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.11	0.00	6.82	Aug 01, 2045	3.00
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.11	0.00	6.56	Jan 01, 2046	3.50
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.11	0.00	5.28	Mar 01, 2046	4.50
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.11	0.00	5.64	Dec 01, 2051	3.50
FRQD8152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.11	0.00	6.66	Mar 01, 2052	2.50
FRRA5855	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.11	0.00	6.66	Sep 01, 2051	2.50
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.11	0.00	2.24	Nov 01, 2031	3.00
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.11	0.00	5.30	May 01, 2042	3.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.11	0.00	5.63	Oct 01, 2042	2.50
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.11	0.00	5.96	May 01, 2047	4.00
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.11	0.00	5.98	Jan 01, 2048	3.50
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.11	0.00	5.40	Oct 01, 2045	4.00
FNBM5167	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.11	0.00	1.90	Sep 01, 2032	3.50
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.11	0.00	2.89	Jun 01, 2034	4.00
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.11	0.00	3.23	Oct 01, 2034	2.50
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.11	0.00	7.09	Nov 01, 2050	2.00
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.11	0.00	6.73	Oct 01, 2049	3.00
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.11	0.00	3.79	Jul 01, 2038	5.50
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.11	0.00	0.92	Jul 01, 2027	3.00
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.11	0.00	5.47	Apr 01, 2043	3.00
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.11	0.00	6.35	Feb 01, 2047	3.50
PROP	PRAIRIE OPERATING	Energy	Equity	7.07	0.00	0.00	nan	0.00
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.01	0.00	3.99	Jul 01, 2031	3.00
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.01	0.00	5.74	May 01, 2046	3.50
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.01	0.00	6.26	Jan 01, 2048	3.00
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.01	0.00	2.91	Feb 01, 2035	3.50
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.01	0.00	3.21	Jun 01, 2035	3.00
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.01	0.00	2.78	Jul 01, 2037	5.00
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.01	0.00	5.53	Jul 01, 2045	4.00
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.01	0.00	2.23	Jun 01, 2031	2.50
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.01	0.00	6.43	Jun 01, 2046	3.00
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.01	0.00	5.53	Dec 01, 2046	3.50
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.01	0.00	2.75	Jan 01, 2034	4.00
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.01	0.00	3.00	Sep 01, 2034	3.00
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.01	0.00	7.11	Nov 01, 2050	1.50
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.01	0.00	6.27	Sep 01, 2049	3.50
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.01	0.00	4.16	Aug 01, 2039	5.00
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.01	0.00	5.53	Nov 20, 2042	4.00
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.01	0.00	4.02	Jan 20, 2048	5.00
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.01	0.00	2.13	Dec 15, 2038	6.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	6.91	0.00	3.38	Mar 01, 2030	4.25
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.91	0.00	6.82	Jul 01, 2048	3.00
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.91	0.00	5.08	Mar 01, 2044	4.50
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.91	0.00	5.28	Feb 01, 2041	4.50
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.91	0.00	5.50	Feb 01, 2049	4.00
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.91	0.00	6.06	Sep 01, 2046	3.00
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.91	0.00	2.50	Jul 01, 2032	3.50
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.91	0.00	6.30	Apr 01, 2047	4.00
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.91	0.00	6.35	Apr 01, 2048	3.50
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.91	0.00	5.02	Sep 01, 2048	5.00
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.91	0.00	5.91	Feb 01, 2049	4.00
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.91	0.00	6.31	Aug 01, 2052	3.50
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.91	0.00	5.53	Feb 01, 2044	3.50
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.91	0.00	5.86	Jan 01, 2050	4.00
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.91	0.00	6.50	Feb 20, 2046	3.00
G2MA9848	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.91	0.00	5.85	Aug 20, 2054	4.00
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.91	0.00	4.96	Jun 15, 2040	4.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	6.88	0.00	13.14	Mar 15, 2055	6.20
OVID	OVID THERAPEUTICS INC	Health Care	Equity	6.84	0.00	0.00	nan	0.00
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.82	0.00	2.72	Oct 01, 2036	6.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	3.69	Jun 01, 2032	3.50
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.82	0.00	3.69	Jul 01, 2032	3.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.82	0.00	2.45	Aug 01, 2032	3.50
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.82	0.00	5.41	Jun 01, 2044	4.00
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.82	0.00	5.24	Jun 01, 2047	4.50
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.82	0.00	5.96	Sep 01, 2047	4.00
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.82	0.00	5.27	Jul 01, 2048	4.50
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.82	0.00	6.48	May 01, 2052	3.50
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.82	0.00	3.35	Mar 01, 2035	3.00
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	5.30	Aug 01, 2042	3.50
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	5.30	May 01, 2043	3.50
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.10	Oct 01, 2047	3.00
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.82	0.00	3.11	Oct 01, 2034	3.00
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.82	0.00	3.26	Feb 01, 2035	3.50
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	4.16	Mar 01, 2039	5.00
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	6.82	0.00	2.47	May 01, 2032	3.50
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	6.50	Nov 20, 2042	3.00
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.82	0.00	5.47	Sep 20, 2046	3.50
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.82	0.00	6.50	Jan 15, 2044	3.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.77	0.00	7.39	Mar 15, 2035	5.65
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	6.76	0.00	2.69	Mar 21, 2028	4.40
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	4.48	Mar 01, 2040	5.00
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.72	0.00	2.89	Feb 01, 2034	4.50
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.72	0.00	6.78	Oct 01, 2048	4.00
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.72	0.00	6.56	Dec 01, 2047	3.50
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.72	0.00	5.44	Sep 01, 2049	4.50
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	5.51	Dec 01, 2042	3.00
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	5.74	Aug 01, 2043	2.50
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	5.93	Jan 01, 2047	3.50
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.72	0.00	1.95	Jul 01, 2030	2.50
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	5.82	Dec 01, 2045	3.50
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	6.13	Apr 01, 2046	3.50
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.72	0.00	2.48	Nov 01, 2032	3.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.72	0.00	2.79	Nov 01, 2033	3.50
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	3.46	Mar 01, 2038	6.00
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	5.16	Dec 01, 2042	3.00
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	6.50	Dec 15, 2042	3.00
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	6.01	May 20, 2049	3.50
G2MA8103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	3.27	Jun 20, 2052	5.50
G2MA9774	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	6.50	Jul 20, 2054	3.00
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	5.36	Oct 20, 2053	4.00
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	6.01	Apr 15, 2048	3.50
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.62	0.00	3.69	Oct 01, 2029	3.50
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.62	0.00	4.14	May 01, 2030	2.50
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.62	0.00	3.99	Oct 01, 2032	3.00
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	4.68	Mar 01, 2041	4.50
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	5.36	Apr 01, 2044	4.00
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	6.31	Feb 01, 2047	3.00
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	5.85	Jul 01, 2047	4.00
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.62	0.00	1.19	May 01, 2028	2.50
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.62	0.00	1.95	Mar 01, 2030	3.00
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	6.21	May 01, 2045	3.00
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	5.50	Sep 01, 2045	4.00
FNBC0320	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.62	0.00	2.16	Mar 01, 2031	3.50
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	5.87	Sep 01, 2048	4.00
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	6.78	Jun 01, 2048	4.00
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	6.18	Oct 01, 2047	3.50
FNCA6307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.62	0.00	7.03	Jul 01, 2050	2.50
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.62	0.00	3.40	Jul 01, 2035	3.00
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.62	0.00	6.73	Feb 01, 2050	3.00
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.62	0.00	3.24	Jun 01, 2035	3.50
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	4.31	Jul 01, 2040	5.00
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	6.01	Apr 20, 2049	3.50
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	5.53	May 15, 2041	4.00
GBIO	GENERATION BIO	Health Care	Equity	6.61	0.00	0.00	nan	0.00
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	6.61	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6.59	0.00	2.56	Mar 01, 2030	5.50
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	6.53	0.00	0.00	nan	0.00
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.52	0.00	2.48	Jun 01, 2032	3.50
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.52	0.00	6.16	Jun 01, 2048	4.50
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.52	0.00	6.13	Nov 01, 2046	3.50
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.52	0.00	3.34	Jan 01, 2035	2.50
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.52	0.00	4.21	Dec 01, 2039	5.00
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.52	0.00	6.50	Feb 20, 2043	3.00
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.52	0.00	6.01	Nov 15, 2042	3.50
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.52	0.00	0.00	Nov 15, 2049	3.50
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.52	0.00	2.98	Jun 20, 2036	5.50
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.52	0.00	3.66	Dec 01, 2038	5.00
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.52	0.00	6.82	Jan 01, 2043	3.00
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.52	0.00	5.92	Sep 01, 2047	4.00
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.52	0.00	5.93	Oct 01, 2044	4.00
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.52	0.00	6.44	Nov 01, 2049	3.00
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	6.52	0.00	2.05	Jan 01, 2031	4.00
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.52	0.00	1.95	Jun 01, 2030	2.50
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.52	0.00	1.95	Apr 01, 2030	3.00
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.52	0.00	1.95	Aug 01, 2030	2.50
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.52	0.00	6.43	Jul 01, 2046	3.00
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.52	0.00	5.61	Aug 01, 2046	4.00
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.52	0.00	5.96	Apr 01, 2047	4.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	6.47	0.00	1.35	Sep 25, 2026	5.63
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	6.44	0.00	0.45	Apr 15, 2027	5.13
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.43	0.00	4.48	Jan 01, 2036	5.00
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.43	0.00	4.14	Dec 01, 2032	2.50
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.43	0.00	5.90	Mar 01, 2046	4.00
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.43	0.00	6.43	Sep 01, 2046	3.00
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.43	0.00	2.36	Jan 01, 2032	2.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.43	0.00	6.56	Dec 01, 2047	3.50
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.43	0.00	5.93	Jun 01, 2048	4.00
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.43	0.00	5.10	Jan 01, 2043	3.50
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.43	0.00	2.52	Jul 01, 2032	3.00
FNBJ1619	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.43	0.00	2.45	Nov 01, 2032	3.50
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.43	0.00	5.94	Jul 01, 2048	4.00
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.43	0.00	5.75	May 01, 2048	4.00
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.43	0.00	4.63	Oct 01, 2049	5.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.43	0.00	3.74	Jul 01, 2037	3.50
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.43	0.00	4.76	Aug 01, 2040	4.00
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.43	0.00	5.53	Jan 15, 2042	4.00
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.43	0.00	6.01	Jan 20, 2042	3.50
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	6.41	0.00	2.36	Oct 25, 2027	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.38	0.00	7.45	Mar 15, 2035	5.80
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	6.38	0.00	2.83	Jul 01, 2028	4.34
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.33	0.00	0.69	Dec 01, 2038	7.06
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.33	0.00	3.99	Feb 01, 2032	3.00
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.33	0.00	3.69	Feb 01, 2033	3.50
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.33	0.00	3.99	Nov 01, 2033	3.00
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.33	0.00	5.40	Aug 01, 2043	3.00
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.33	0.00	3.17	Mar 01, 2034	3.50
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.33	0.00	5.76	Nov 01, 2043	4.00
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.33	0.00	1.19	Sep 01, 2028	2.50
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	6.33	0.00	3.22	Aug 01, 2033	2.50
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.33	0.00	6.90	Apr 01, 2043	2.50
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.33	0.00	5.28	Jan 01, 2046	4.50
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.33	0.00	5.93	Feb 01, 2048	4.00
FRRA3513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.33	0.00	6.97	Sep 01, 2050	2.50
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.33	0.00	5.62	Jul 01, 2046	4.00
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.33	0.00	2.67	Mar 01, 2034	6.00
FNBD3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.33	0.00	5.32	May 01, 2048	4.50
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.33	0.00	3.10	Feb 01, 2035	3.50
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.33	0.00	4.02	Sep 20, 2047	5.00
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	6.32	0.00	4.80	Sep 18, 2033	8.55
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6.30	0.00	6.11	Jan 17, 2033	5.88
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	6.26	0.00	3.33	Jan 20, 2029	4.50
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.23	0.00	3.57	Jun 01, 2035	5.50
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.23	0.00	3.99	Apr 01, 2029	3.00
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.23	0.00	2.14	Jul 01, 2031	3.50
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.23	0.00	5.10	Apr 01, 2046	4.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	6.56	Apr 01, 2046	3.50
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.23	0.00	3.82	Jan 01, 2036	2.00
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	5.42	Jan 01, 2045	4.00
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.23	0.00	1.95	Sep 01, 2030	2.50
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	5.24	Feb 01, 2047	4.50
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	5.85	Nov 01, 2046	3.50
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.23	0.00	2.42	Jul 01, 2032	4.00
FNBH6610	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.23	0.00	2.50	Jul 01, 2032	3.50
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	5.87	Dec 01, 2047	3.50
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.23	0.00	3.40	Jul 01, 2035	3.00
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.23	0.00	3.31	Aug 01, 2035	2.50
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	6.18	Jan 01, 2048	3.50
FNCB0458	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.23	0.00	6.83	May 01, 2051	2.50
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.23	0.00	5.96	Jun 01, 2051	3.00
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	4.41	May 01, 2041	5.00
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	5.53	Mar 15, 2041	4.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	5.77	Apr 20, 2049	4.00
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	4.96	Dec 20, 2048	4.50
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	6.01	Apr 20, 2047	3.50
AUD	AUD/USD	Cash and/or Derivatives	FX	6.22	0.00	0.00	Apr 30, 2025	0.00
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.13	0.00	6.56	Aug 01, 2044	3.50
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.13	0.00	6.56	Jan 01, 2047	3.50
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.13	0.00	3.44	Jun 01, 2034	2.50
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.13	0.00	6.43	Dec 01, 2046	3.00
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.13	0.00	6.55	Jun 01, 2046	2.50
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.13	0.00	6.95	Jun 01, 2049	3.50
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	5.80	Nov 01, 2047	4.00
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	5.87	Aug 01, 2048	4.00
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.13	0.00	1.28	Jul 01, 2030	3.00
FNBU7995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.13	0.00	6.70	Jan 01, 2052	2.50
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	5.53	Sep 20, 2044	4.00
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	6.01	May 15, 2043	3.50
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	2.98	Jan 20, 2040	5.50
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	5.53	Apr 15, 2041	4.00
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.13	0.00	5.21	Sep 20, 2045	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	6.09	0.00	8.87	Sep 29, 2057	5.11
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.82	Mar 01, 2043	3.00
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	3.99	May 01, 2029	3.00
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.04	0.00	2.45	Aug 01, 2032	3.50
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.43	Oct 01, 2046	3.00
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.24	May 01, 2047	4.50
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.93	Jul 01, 2042	4.00
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.28	Jul 01, 2048	4.50
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.11	May 01, 2042	3.50
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.47	Sep 01, 2044	3.50
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.13	Jan 01, 2047	3.50
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.24	Apr 01, 2048	4.50
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	1.95	Oct 01, 2030	2.50
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.10	Jul 01, 2048	4.00
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.04	0.00	6.50	Feb 20, 2046	3.00
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6.00	0.00	7.41	Feb 13, 2035	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5.97	0.00	11.62	Aug 12, 2043	4.55
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.93	Dec 01, 2044	4.00
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.94	0.00	2.68	Feb 01, 2033	3.50
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.23	Jan 01, 2043	3.00
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.09	Jun 01, 2044	4.50
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.79	Feb 01, 2049	5.00
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.76	Jan 01, 2041	4.00
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	1.95	Jun 01, 2030	2.50
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.53	Aug 01, 2045	4.00
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.84	May 01, 2047	5.00
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	2.53	Oct 01, 2032	2.50
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	2.50	Nov 01, 2032	3.00
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	6.57	Mar 01, 2048	4.00
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.94	Feb 01, 2049	4.00
FNCA0586	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	2.53	Oct 01, 2032	2.50
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	2.45	Dec 01, 2033	4.50
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.24	May 01, 2047	4.50
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.54	Mar 01, 2049	5.00
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.96	Feb 20, 2047	4.50
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	2.98	Oct 20, 2047	5.50
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.96	Sep 20, 2049	4.50
HSBC	HSBC BANK USA NA	Banking	Fixed Income	5.93	0.00	7.09	Nov 01, 2034	5.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5.85	0.00	5.88	Aug 15, 2032	6.00
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.84	0.00	3.99	Nov 01, 2032	3.00
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.30	Jan 01, 2044	3.50
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.84	0.00	0.99	Nov 01, 2027	2.50
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.84	0.00	1.25	Dec 01, 2028	3.00
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	6.13	Jan 01, 2046	3.50
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	6.13	Feb 01, 2046	3.50
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.84	0.00	1.19	Apr 01, 2028	2.50
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.84	0.00	1.73	Jan 01, 2030	3.00
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.84	0.00	1.89	Jun 01, 2030	3.50
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.84	0.00	1.90	Jun 01, 2030	2.50
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.85	Sep 01, 2046	3.50
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.84	0.00	2.48	Feb 01, 2032	3.50
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.54	May 01, 2047	4.00
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.84	0.00	3.05	May 01, 2034	3.50
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.74	Feb 01, 2048	4.00
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.44	Jan 01, 2049	4.50
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.68	Feb 01, 2043	3.00
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.53	Feb 20, 2045	4.00
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	4.96	Dec 20, 2047	4.50
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.53	Sep 20, 2039	4.00
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	5.84	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	5.80	0.00	2.81	Jan 01, 2031	6.19
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	5.76	0.00	0.00	nan	0.00
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.75	0.00	6.82	Jan 01, 2043	3.00
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.75	0.00	4.48	Aug 01, 2040	5.00
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.75	0.00	3.69	Oct 01, 2029	3.50
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.75	0.00	3.99	Oct 01, 2030	3.00
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.75	0.00	3.05	Sep 01, 2033	3.50
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.75	0.00	6.20	Aug 01, 2051	3.00
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.75	0.00	4.46	Feb 01, 2041	4.50
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.75	0.00	5.82	Aug 01, 2045	3.50
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.75	0.00	1.95	May 01, 2030	3.00
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.75	0.00	6.21	Dec 01, 2045	3.00
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.75	0.00	6.55	Dec 01, 2046	2.50
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.75	0.00	4.55	Sep 01, 2047	5.00
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.75	0.00	6.18	Feb 01, 2048	3.50
FNBM4132	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.75	0.00	2.69	May 01, 2033	3.50
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.75	0.00	4.21	Jan 01, 2040	4.50
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.75	0.00	4.79	Jun 01, 2048	5.00
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	5.75	0.00	4.31	Jun 01, 2038	4.00
BOLD	BOUNDLESS BIO INC	Health Care	Equity	5.68	0.00	0.00	nan	0.00
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	5.67	0.00	2.71	Jul 01, 2028	4.30
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.65	0.00	6.56	Aug 01, 2045	3.50
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.65	0.00	3.99	Jul 01, 2032	3.00
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.65	0.00	5.74	Apr 01, 2046	3.50
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.65	0.00	6.43	Oct 01, 2046	3.00
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.65	0.00	4.48	Nov 01, 2036	5.00
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.65	0.00	6.82	Oct 01, 2046	3.00
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.65	0.00	5.93	Aug 01, 2047	4.00
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.65	0.00	6.56	Jan 01, 2048	3.50
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.65	0.00	6.21	May 01, 2045	3.00
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.65	0.00	1.92	Jul 01, 2030	3.00
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.65	0.00	2.26	Mar 01, 2031	3.00
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.65	0.00	4.90	Feb 01, 2049	5.00
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.65	0.00	4.10	Apr 01, 2037	2.00
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.65	0.00	5.31	Jan 01, 2043	3.00
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.65	0.00	3.92	Dec 20, 2053	5.00
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.65	0.00	6.01	Jul 15, 2046	3.50
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	5.64	0.00	1.38	Apr 30, 2028	4.25
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	5.55	0.00	4.71	Jun 15, 2030	2.21
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	5.55	0.00	1.19	May 01, 2042	7.03
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	4.14	Feb 01, 2030	2.50
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	4.14	Jan 01, 2030	2.50
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.47	Sep 01, 2045	4.00
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.32	Sep 01, 2047	4.50
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.55	0.00	6.33	Jan 01, 2052	3.00
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.55	0.00	5.93	Apr 01, 2044	4.00
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.55	0.00	7.07	Mar 01, 2052	2.00
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.53	Jan 01, 2047	4.00
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.01	May 01, 2046	4.50
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.30	Jan 01, 2043	3.50
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	1.61	Feb 01, 2030	3.00
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	6.21	Dec 01, 2045	3.00
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.87	Jul 01, 2046	3.00
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.50	Jun 01, 2046	4.00
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	2.43	Nov 01, 2031	2.00
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	1.30	Dec 01, 2031	3.00
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.55	0.00	3.25	Nov 01, 2034	2.50
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.55	0.00	6.54	Aug 01, 2050	3.00
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.87	Nov 01, 2047	3.50
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.55	0.00	3.24	Mar 01, 2035	3.50
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	6.50	Sep 15, 2042	3.00
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	4.96	Sep 20, 2043	4.50
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	5.53	0.00	0.00	nan	0.00
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	5.53	0.00	0.00	nan	0.00
NWSA	NEWS CORP 144A	Communications	Fixed Income	5.48	0.00	4.77	Feb 15, 2032	5.13
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	3.57	Jan 01, 2035	5.50
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	3.57	Dec 01, 2035	5.50
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	6.90	Jun 01, 2043	2.50
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.45	0.00	6.43	Aug 01, 2046	3.00
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.30	Aug 01, 2042	3.50
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.74	Jul 01, 2043	2.50
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	5.45	0.00	2.84	May 01, 2033	3.00
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.93	May 01, 2044	4.00
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	1.30	Nov 01, 2028	3.00
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.81	Feb 01, 2045	3.50
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.81	Aug 01, 2045	3.50
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.60	Nov 01, 2044	3.50
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	1.89	Apr 01, 2031	3.50
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	6.23	Jan 01, 2049	3.50
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.45	0.00	6.73	Jul 01, 2049	3.00
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.45	0.00	2.50	Jan 01, 2034	3.50
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.45	0.00	5.74	Jan 01, 2050	4.00
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.71	May 01, 2043	3.00
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	6.01	Sep 15, 2042	3.50
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	4.96	May 20, 2044	4.50
G2MA9358	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	6.01	Dec 20, 2053	3.50
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	4.02	Jan 15, 2039	5.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	5.44	0.00	4.25	Jul 28, 2030	7.00
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.36	0.00	2.72	Sep 01, 2036	6.00
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.36	0.00	4.21	Jan 01, 2037	1.50
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.36	0.00	5.93	Jan 01, 2046	4.00
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.36	0.00	6.61	Feb 01, 2050	3.00
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.36	0.00	4.74	Sep 01, 2043	5.00
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.36	0.00	1.64	Mar 01, 2029	3.00
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.36	0.00	5.65	Apr 01, 2045	4.00
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.36	0.00	2.26	Feb 01, 2031	3.00
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.36	0.00	2.84	Oct 01, 2032	3.00
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.36	0.00	4.84	Apr 01, 2048	5.00
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.36	0.00	6.10	Jun 01, 2048	4.00
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.36	0.00	3.91	Aug 01, 2041	5.00
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.36	0.00	5.10	Nov 01, 2042	3.50
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	5.36	0.00	2.65	Sep 01, 2027	2.50
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.36	0.00	4.76	Dec 01, 2040	4.00
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.36	0.00	6.50	Mar 20, 2045	3.00
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.36	0.00	0.00	May 20, 2048	5.50
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.36	0.00	5.16	Nov 20, 2048	5.00
G2005317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.36	0.00	2.98	Feb 20, 2042	5.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	5.31	0.00	1.87	Apr 19, 2027	4.75
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	5.28	0.00	2.82	Aug 11, 2028	7.95
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.26	0.00	3.57	May 01, 2038	5.50
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.26	0.00	4.48	Mar 01, 2048	5.00
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.26	0.00	5.35	Dec 01, 2042	3.50
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.26	0.00	6.50	Mar 01, 2047	3.00
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.26	0.00	7.07	Mar 01, 2051	2.50
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	5.28	Aug 01, 2047	4.50
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	4.68	Apr 01, 2041	4.50
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.26	0.00	1.61	Nov 01, 2029	3.00
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.26	0.00	2.28	Nov 01, 2031	2.50
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	4.96	Dec 01, 2043	4.50
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	6.14	May 01, 2045	2.50
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	5.53	Jul 01, 2045	4.00
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	6.21	Sep 01, 2045	3.00
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	5.24	Apr 01, 2047	4.50
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.26	0.00	5.87	Sep 01, 2049	5.00
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.26	0.00	1.30	Apr 01, 2028	3.00
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	5.26	0.00	2.45	Dec 01, 2031	2.50
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	5.25	0.00	4.43	Mar 08, 2030	2.75
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	5.22	0.00	0.00	nan	0.00
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	5.55	Oct 01, 2044	4.00
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	3.18	May 01, 2036	5.50
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.16	0.00	1.95	Oct 01, 2030	3.00
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.16	0.00	2.36	Dec 01, 2031	2.50
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.16	0.00	2.17	Apr 01, 2032	3.50
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.16	0.00	2.50	Apr 01, 2032	3.50
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.16	0.00	2.50	Jul 01, 2032	3.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	5.87	Feb 01, 2048	3.50
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	5.83	Jul 01, 2048	4.00
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.16	0.00	2.69	Oct 01, 2033	3.50
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.16	0.00	6.42	Apr 01, 2051	2.00
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	5.37	Aug 01, 2046	4.00
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	5.31	Oct 01, 2042	3.00
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	5.68	Jul 01, 2043	3.00
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	6.01	Oct 15, 2042	3.50
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	5.53	Dec 20, 2045	4.00
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.16	0.00	5.01	Apr 01, 2046	4.50
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	4.48	Jun 01, 2048	5.00
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	5.80	Aug 01, 2045	3.50
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	5.85	Mar 01, 2047	4.00
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	5.68	Jul 01, 2043	3.00
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.16	0.00	1.33	Aug 01, 2028	3.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5.08	0.00	7.53	Feb 15, 2035	5.10
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	5.07	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO 144A	Energy	Fixed Income	5.07	0.00	8.62	Oct 01, 2037	6.60
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.06	0.00	2.80	Aug 01, 2033	5.00
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.06	0.00	6.13	Jan 01, 2047	3.50
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.06	0.00	2.25	Mar 01, 2031	3.00
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.06	0.00	5.68	Jul 01, 2043	3.00
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.06	0.00	1.68	Jan 01, 2030	2.50
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.06	0.00	1.95	Aug 01, 2030	2.50
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.06	0.00	5.44	Nov 01, 2048	4.50
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.06	0.00	6.35	Apr 01, 2047	3.50
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.06	0.00	4.96	Jul 20, 2046	4.50
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.06	0.00	5.53	Jul 20, 2041	4.00
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	5.04	0.00	2.96	Aug 07, 2028	5.38
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.97	0.00	3.99	Mar 01, 2032	3.00
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.97	0.00	4.14	Jul 01, 2032	2.50
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.97	0.00	2.45	Apr 01, 2032	3.50
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.97	0.00	2.45	Aug 01, 2032	3.50
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.97	0.00	5.64	Nov 01, 2044	3.50
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.97	0.00	5.92	Jun 01, 2047	4.00
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.97	0.00	6.73	Apr 01, 2049	3.00
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.97	0.00	6.06	May 01, 2049	3.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.97	0.00	5.45	Nov 01, 2048	4.50
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.97	0.00	1.30	Aug 01, 2028	3.00
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.97	0.00	3.05	Nov 01, 2034	3.00
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	6.82	Jul 01, 2045	3.00
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	5.28	May 01, 2048	4.50
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.97	0.00	3.23	Jul 01, 2034	3.00
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.97	0.00	2.09	Feb 01, 2042	6.71
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	4.76	May 01, 2041	4.00
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	5.40	Feb 01, 2045	4.00
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	6.50	Mar 01, 2047	3.00
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	5.28	Apr 01, 2047	4.50
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	6.43	Dec 01, 2046	3.00
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	5.87	Apr 01, 2047	3.50
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	6.35	Nov 01, 2047	3.50
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	5.24	Jun 01, 2048	4.50
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.97	0.00	2.47	Apr 01, 2032	3.00
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.97	0.00	1.95	Jul 01, 2030	3.00
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	6.50	Apr 15, 2042	3.00
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	6.01	Feb 20, 2046	3.50
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	6.01	Aug 20, 2053	3.50
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4.92	0.00	4.16	Nov 15, 2029	2.53
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	4.92	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4.90	0.00	7.66	Mar 30, 2035	4.95
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.87	0.00	3.92	Jul 01, 2041	5.00
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.87	0.00	5.93	Nov 01, 2048	4.00
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.87	0.00	4.14	Sep 01, 2027	2.50
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.87	0.00	4.14	Mar 01, 2028	2.50
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.87	0.00	6.16	Sep 01, 2046	3.00
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.87	0.00	5.45	Oct 01, 2048	4.50
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.87	0.00	6.10	Mar 01, 2048	4.00
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.87	0.00	5.93	Nov 01, 2044	4.00
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.87	0.00	6.82	Apr 01, 2046	3.00
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.87	0.00	6.56	Sep 01, 2047	3.50
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.87	0.00	0.53	Jun 01, 2026	4.00
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.87	0.00	6.13	Apr 01, 2046	3.50
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.87	0.00	5.74	Nov 01, 2046	3.50
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.87	0.00	5.96	Apr 01, 2047	4.00
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.87	0.00	5.31	Sep 01, 2047	4.50
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.87	0.00	5.98	Jan 01, 2048	3.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.87	0.00	6.24	May 01, 2048	3.00
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.87	0.00	6.58	Aug 01, 2051	2.00
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.87	0.00	5.30	Aug 01, 2042	3.50
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.87	0.00	3.97	Feb 01, 2037	2.50
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.87	0.00	6.50	Mar 15, 2043	3.00
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.87	0.00	4.02	Oct 20, 2045	5.00
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	4.87	0.00	5.77	Sep 20, 2049	4.00
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.87	0.00	6.01	Oct 15, 2047	3.50
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.87	0.00	4.96	Jul 15, 2039	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	4.86	0.00	1.01	May 18, 2026	2.88
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	4.84	0.00	5.98	Jan 21, 2032	2.57
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.77	0.00	2.72	Feb 01, 2037	6.00
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.77	0.00	6.10	Jan 01, 2048	3.50
FGQ34275	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	5.28	Jun 01, 2045	4.50
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	1.93	Jul 01, 2030	3.00
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	5.41	Nov 01, 2044	4.00
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	5.43	Jul 01, 2045	4.00
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.77	0.00	1.91	Nov 01, 2030	2.50
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	5.95	Mar 01, 2046	3.50
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	5.53	Aug 01, 2043	3.50
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	5.42	Dec 01, 2044	4.00
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	6.61	Dec 01, 2046	3.50
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	6.43	Nov 01, 2046	3.00
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	5.80	Feb 01, 2048	4.00
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	5.06	Feb 01, 2049	5.00
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.77	0.00	2.95	Nov 01, 2034	3.50
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	5.10	Aug 01, 2042	3.50
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	5.53	Oct 15, 2042	4.00
G2MA2600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	6.50	Feb 20, 2045	3.00
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	6.01	Apr 20, 2047	3.50
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.77	0.00	2.98	Jul 20, 2036	5.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4.72	0.00	4.29	Apr 02, 2030	5.38
SCWO	374WATER INC	Industrials	Equity	4.69	0.00	0.00	nan	0.00
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.67	0.00	4.14	Oct 01, 2031	2.50
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.67	0.00	5.87	Dec 01, 2046	3.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.67	0.00	5.52	Jan 01, 2047	4.00
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.67	0.00	5.02	Jan 01, 2051	4.50
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.67	0.00	3.10	Jan 01, 2035	3.50
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.67	0.00	1.58	Dec 01, 2029	3.50
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	5.68	Aug 01, 2043	3.00
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.67	0.00	1.31	Nov 01, 2028	3.00
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	5.40	Mar 01, 2044	4.00
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.67	0.00	1.95	May 01, 2030	3.00
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	6.21	Jan 01, 2046	3.00
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	5.83	Aug 01, 2048	4.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	6.10	Feb 01, 2047	3.00
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	5.80	Aug 01, 2047	4.00
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	5.44	Jul 01, 2048	4.50
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	5.18	Mar 01, 2049	4.50
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.67	0.00	3.82	Dec 01, 2035	2.00
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.67	0.00	3.82	Jan 01, 2036	2.00
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	4.67	0.00	2.05	Feb 01, 2031	4.00
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	5.30	Sep 01, 2042	3.50
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.67	0.00	5.46	Dec 01, 2049	4.50
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	6.01	Jul 20, 2043	3.50
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	4.96	Oct 20, 2044	4.50
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	5.99	Dec 20, 2050	3.50
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	5.53	Sep 15, 2044	4.00
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	2.13	Nov 15, 2039	6.00
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.67	0.00	6.50	Sep 15, 2042	3.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	4.63	0.00	2.01	Jul 02, 2027	5.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	4.60	0.00	4.54	Apr 15, 2030	2.70
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.58	0.00	6.56	Nov 01, 2045	3.50
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.58	0.00	5.28	May 01, 2046	4.50
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.58	0.00	3.99	Jan 01, 2033	3.00
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.58	0.00	4.85	Jul 01, 2042	4.00
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.58	0.00	5.30	Oct 01, 2042	3.50
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.58	0.00	5.87	Jun 01, 2046	3.00
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.58	0.00	6.43	Jul 01, 2046	3.00
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.58	0.00	2.69	Mar 01, 2034	3.50
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.58	0.00	5.24	Nov 01, 2047	4.50
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.58	0.00	1.95	Apr 01, 2033	3.00
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.58	0.00	6.56	Feb 01, 2042	3.50
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.58	0.00	5.93	Jan 01, 2045	4.00
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.58	0.00	4.88	Feb 01, 2050	4.50
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.58	0.00	5.53	Sep 01, 2043	3.50
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.58	0.00	1.33	Oct 01, 2028	3.50
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.58	0.00	1.95	May 01, 2030	3.00
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.58	0.00	6.35	Apr 01, 2047	3.50
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.58	0.00	5.60	Jun 01, 2047	4.00
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.58	0.00	6.35	Aug 01, 2047	3.50
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.58	0.00	5.87	Aug 01, 2048	4.00
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.58	0.00	2.68	Jan 01, 2034	3.50
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.58	0.00	3.23	Jul 01, 2034	3.00
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.58	0.00	6.55	Feb 01, 2048	3.50
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.58	0.00	5.36	Feb 01, 2048	4.50
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.58	0.00	6.32	Feb 01, 2052	3.00
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.58	0.00	0.89	Jul 01, 2034	3.00
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.58	0.00	5.53	Feb 15, 2042	4.00
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.58	0.00	5.53	Mar 20, 2044	4.00
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.58	0.00	6.01	Jan 15, 2043	3.50
G2005085	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.58	0.00	2.13	Jun 20, 2041	6.00
JPY	JPY/USD	Cash and/or Derivatives	FX	4.53	0.00	0.00	Apr 30, 2025	0.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	4.48	0.00	2.19	Sep 01, 2027	4.93
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.48	0.00	5.28	Mar 01, 2044	4.50
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.48	0.00	3.79	Apr 01, 2038	5.50
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.48	0.00	4.14	Oct 01, 2031	2.50
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	5.28	Mar 01, 2039	4.50
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.48	0.00	5.24	Mar 01, 2049	4.50
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.48	0.00	5.53	Apr 01, 2043	3.50
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	5.93	Oct 01, 2045	4.00
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	5.93	Mar 01, 2046	4.00
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	4.48	Apr 01, 2049	5.00
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	4.95	Oct 01, 2043	4.50
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	5.53	Nov 01, 2043	3.50
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.48	0.00	1.95	May 01, 2030	2.50
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.48	0.00	1.95	Jun 01, 2030	2.50
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	5.66	Sep 01, 2046	4.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	5.24	Jan 01, 2047	4.50
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	5.56	Mar 01, 2048	4.50
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	6.85	Mar 01, 2048	3.50
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	5.46	Apr 01, 2049	4.50
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	5.23	Mar 01, 2049	4.50
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	5.53	Mar 20, 2043	4.00
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	6.50	Oct 20, 2043	3.00
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	6.01	Aug 15, 2043	3.50
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.48	0.00	6.01	Sep 15, 2044	3.50
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	4.45	0.00	0.00	nan	0.00
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	4.43	0.00	4.98	Sep 22, 2030	2.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.42	0.00	3.11	Sep 12, 2028	4.25
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	4.40	0.00	13.32	Apr 10, 2054	5.88
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.40	0.00	13.56	Aug 15, 2053	5.55
MODV	MODIVCARE INC	Health Care	Equity	4.38	0.00	0.00	nan	0.00
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.38	0.00	4.14	Dec 01, 2032	2.50
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.38	0.00	3.99	Jul 01, 2029	3.00
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.38	0.00	1.59	Jun 01, 2029	3.00
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.38	0.00	4.14	Sep 01, 2031	2.50
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.38	0.00	5.47	Apr 01, 2043	3.00
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.38	0.00	5.24	Jul 01, 2047	4.50
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.38	0.00	6.82	Aug 01, 2046	3.00
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.38	0.00	5.76	Jul 01, 2049	4.00
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.38	0.00	5.30	Oct 01, 2042	3.50
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.38	0.00	5.63	Nov 01, 2042	2.50
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.38	0.00	2.36	Dec 01, 2031	2.50
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.38	0.00	1.61	Oct 01, 2029	3.00
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.38	0.00	5.99	Feb 01, 2047	3.50
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.38	0.00	6.43	Nov 01, 2048	3.00
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.38	0.00	6.84	Sep 01, 2051	2.00
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.38	0.00	2.54	Aug 01, 2032	3.00
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.38	0.00	5.80	May 01, 2048	4.00
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.38	0.00	6.14	Aug 01, 2049	3.50
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.38	0.00	6.44	Jun 01, 2049	3.50
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.38	0.00	4.27	Mar 01, 2040	5.00
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.38	0.00	5.30	Oct 01, 2042	3.50
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.38	0.00	4.02	May 20, 2044	5.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.38	0.00	6.01	Aug 20, 2045	3.50
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.38	0.00	4.02	Jun 20, 2050	5.00
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.38	0.00	5.53	Mar 20, 2042	4.00
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	4.30	0.00	1.36	Oct 04, 2026	3.25
FHN	FIRST HORIZON CORP	Banking	Fixed Income	4.30	0.00	4.12	Mar 07, 2031	5.51
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.28	0.00	3.99	May 01, 2027	3.00
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.28	0.00	3.99	Jun 01, 2027	3.00
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	3.57	Apr 01, 2035	5.50
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	4.28	0.00	6.62	Aug 10, 2052	5.35
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.28	0.00	5.79	Apr 01, 2047	4.00
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	6.56	Jun 01, 2046	3.50
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.28	0.00	6.73	Sep 01, 2049	3.00
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.28	0.00	6.26	May 01, 2050	3.00
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.28	0.00	4.43	Oct 01, 2049	5.00
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	4.61	Aug 01, 2041	4.50
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	3.59	Sep 01, 2041	5.50
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	5.51	Sep 01, 2042	3.00
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.28	0.00	1.61	Feb 01, 2029	3.00
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.28	0.00	1.95	Apr 01, 2030	3.00
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.28	0.00	1.95	Mar 01, 2031	2.50
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	5.60	Mar 01, 2047	4.00
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.28	0.00	1.64	Mar 01, 2030	3.00
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.28	0.00	3.08	May 01, 2034	3.50
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.28	0.00	6.43	Feb 01, 2049	3.00
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	6.01	Oct 15, 2042	3.50
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	6.01	Jun 15, 2046	3.50
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	4.26	0.00	5.30	Aug 01, 2032	8.50
HUM	HUMANA INC	Insurance	Fixed Income	4.24	0.00	4.26	Apr 01, 2030	4.88
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4.21	0.00	3.20	Nov 20, 2028	4.63
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.19	0.00	6.35	Oct 01, 2047	3.50
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.19	0.00	5.93	Jan 01, 2047	4.00
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.19	0.00	5.93	Apr 01, 2044	4.00
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	5.08	Feb 01, 2045	4.50
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	6.43	Oct 01, 2046	3.00
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.19	0.00	1.95	Apr 01, 2030	3.00
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.19	0.00	1.27	Nov 01, 2028	3.00
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.19	0.00	1.95	Apr 01, 2030	3.00
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.19	0.00	1.95	Nov 01, 2031	2.50
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	4.79	Nov 01, 2040	3.50
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.19	0.00	4.09	Apr 20, 2032	2.50
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	4.61	Jun 20, 2048	5.50
EQT	EQT CORP 144A	Energy	Fixed Income	4.18	0.00	3.24	Jan 15, 2029	4.50
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	4.15	0.00	6.33	Feb 01, 2034	7.65
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	4.15	0.00	3.53	May 08, 2029	5.25
FDX	FEDEX CORP 144A	Transportation	Fixed Income	4.12	0.00	2.58	Feb 15, 2028	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.11	0.00	7.96	Feb 01, 2035	3.38
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	4.09	0.00	4.25	Aug 15, 2055	6.38
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.09	0.00	5.08	Sep 01, 2045	4.50
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.09	0.00	1.57	Mar 01, 2029	3.50
FNBC4668	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	6.13	Jun 01, 2046	3.50
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.55	May 01, 2047	5.00
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.09	0.00	4.43	Oct 01, 2049	5.00
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	6.13	Oct 01, 2046	3.50
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.15	Feb 01, 2040	4.50
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.97	Dec 01, 2041	4.00
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.33	Aug 01, 2039	5.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.21	Dec 01, 2039	4.50
G2MA5397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	6.01	Aug 20, 2048	3.50
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	4.07	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	4.07	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4.06	0.00	12.44	May 15, 2048	4.88
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.95	Apr 01, 2030	3.00
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.95	Jul 01, 2030	2.50
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.95	Sep 01, 2030	2.50
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.54	Dec 01, 2046	3.50
FNBH3423	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	2.50	Jul 01, 2032	3.50
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	2.54	Jun 01, 2032	3.00
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.99	Jun 01, 2046	3.50
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.91	Mar 01, 2049	4.00
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.99	0.00	6.26	Aug 01, 2050	3.00
FNCA3780	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.99	0.00	3.08	Jun 01, 2034	4.50
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.99	0.00	5.94	Dec 01, 2050	3.50
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.18	Mar 01, 2028	2.50
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.68	May 01, 2043	3.00
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.53	Apr 20, 2043	4.00
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.53	Sep 20, 2040	4.00
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	5.93	Jul 01, 2044	4.00
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	4.14	Jan 01, 2032	2.50
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	Feb 01, 2033	3.00
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.14	Jul 01, 2030	2.50
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.99	Feb 01, 2041	4.00
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.82	Dec 01, 2045	3.00
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.47	Apr 01, 2043	3.00
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.94	Apr 01, 2030	3.00
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.90	Aug 01, 2030	3.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3.95	0.00	3.64	Apr 04, 2029	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	3.95	0.00	13.16	Apr 15, 2048	4.60
SST	SYSTEM1 INC CLASS A	Communication	Equity	3.92	0.00	0.00	nan	0.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	3.92	0.00	2.02	Jul 20, 2027	3.65
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.90	0.00	6.56	Jan 01, 2044	3.50
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	5.93	Jan 01, 2041	4.00
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.90	0.00	5.51	Sep 01, 2042	3.00
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	5.28	Sep 01, 2045	4.50
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.90	0.00	6.82	Oct 01, 2046	3.00
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	3.79	Jul 01, 2041	5.50
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	0.99	Nov 01, 2027	2.50
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	1.19	Sep 01, 2028	2.50
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	2.03	May 01, 2030	3.00
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	1.95	Sep 01, 2030	2.50
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	1.95	Sep 01, 2030	3.00
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	6.43	Oct 01, 2046	3.00
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	5.93	Nov 01, 2046	3.50
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	6.43	Feb 01, 2047	3.00
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	6.35	Jul 01, 2047	3.50
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	2.65	Dec 01, 2032	2.50
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	5.87	Sep 01, 2048	4.00
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	2.72	Feb 01, 2034	3.50
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	4.07	Dec 01, 2039	5.00
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	4.34	Oct 01, 2040	4.50
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	4.96	Nov 20, 2044	4.50
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	4.02	Jul 20, 2046	5.00
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	6.66	Nov 20, 2046	2.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	3.88	0.00	6.51	Nov 15, 2033	5.45
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3.86	0.00	2.66	Mar 24, 2028	4.32
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.99	Sep 01, 2027	3.00
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	4.14	Sep 01, 2032	2.50
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.80	0.00	2.98	Dec 01, 2034	5.00
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	5.77	Apr 01, 2047	4.00
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	6.56	Aug 01, 2047	3.50
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	3.80	0.00	2.70	Oct 01, 2032	3.00
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	5.05	Sep 01, 2046	4.50
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	6.35	Feb 01, 2047	3.50
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	1.19	Aug 01, 2028	2.50
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	6.14	Apr 01, 2045	2.50
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	5.65	Nov 01, 2045	4.00
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	2.36	Aug 01, 2031	2.50
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	1.30	Jun 01, 2032	3.00
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	5.96	Jan 01, 2048	4.00
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	5.96	Jan 01, 2049	4.00
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	6.21	Apr 01, 2049	3.00
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	6.18	Feb 01, 2048	3.50
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.80	0.00	5.47	Aug 01, 2050	4.50
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.88	Jan 01, 2039	5.00
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	4.99	Oct 01, 2041	4.00
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	6.55	Aug 01, 2046	2.50
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	4.21	Sep 01, 2040	5.00
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	5.79	Feb 20, 2044	3.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	6.01	Sep 15, 2044	3.50
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	6.01	Apr 15, 2045	3.50
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	6.28	Jun 15, 2047	3.00
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	3.80	0.00	2.44	Dec 14, 2027	3.80
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3.74	0.00	4.09	Oct 01, 2029	2.53
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.73	0.00	5.99	Mar 01, 2033	7.38
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.70	0.00	6.82	Aug 01, 2045	3.00
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.70	0.00	3.99	Mar 01, 2030	3.00
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.04	Oct 01, 2044	4.50
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.02	Mar 01, 2042	4.00
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.60	Feb 01, 2045	3.50
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.21	Feb 01, 2045	3.00
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.40	Dec 01, 2044	4.00
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.65	Feb 01, 2046	4.00
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	2.74	Oct 01, 2033	5.50
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	3.18	Sep 01, 2035	5.50
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.66	Feb 01, 2046	4.00
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.09	Mar 01, 2046	4.50
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.96	Oct 01, 2047	4.00
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.32	Aug 01, 2047	4.50
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.70	0.00	2.65	Jan 01, 2033	2.50
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.51	Mar 01, 2047	4.00
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.53	May 01, 2043	3.50
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.35	May 01, 2047	3.50
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.96	Dec 20, 2049	4.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	0.00	Aug 15, 2047	5.00
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.01	Nov 20, 2047	3.50
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.01	Jun 15, 2043	3.50
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.02	Feb 15, 2039	5.00
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3.65	0.00	4.43	Apr 23, 2030	3.95
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	3.64	0.00	6.80	Jul 15, 2034	7.00
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	3.62	0.00	3.64	May 28, 2029	5.00
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV 144A	Natural Gas	Fixed Income	3.62	0.00	0.99	May 12, 2026	3.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3.60	0.00	5.70	Apr 01, 2032	5.20
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.60	0.00	3.99	Jun 01, 2028	3.00
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.60	0.00	3.99	Sep 01, 2027	3.00
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.60	0.00	2.78	May 01, 2033	3.50
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.60	0.00	6.54	Mar 01, 2045	3.00
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3.60	0.00	2.95	Nov 01, 2034	3.50
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3.60	0.00	3.44	Mar 01, 2035	3.00
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.60	0.00	0.53	Sep 01, 2026	4.00
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.60	0.00	4.99	Dec 01, 2041	4.00
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.60	0.00	4.99	Dec 01, 2041	4.00
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.60	0.00	1.95	Apr 01, 2030	2.50
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.60	0.00	2.90	Aug 01, 2034	6.00
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.60	0.00	2.43	Mar 01, 2032	2.00
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.60	0.00	6.43	Jan 01, 2047	3.00
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.60	0.00	5.46	Jul 01, 2048	4.50
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.60	0.00	5.46	Jan 01, 2049	4.50
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.60	0.00	4.54	Sep 01, 2049	5.00
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.60	0.00	3.76	Nov 01, 2038	5.50
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.60	0.00	5.96	Nov 01, 2047	4.00
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.60	0.00	6.50	Jun 20, 2044	3.00
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.60	0.00	4.27	Jan 20, 2052	5.00
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.60	0.00	5.53	Apr 20, 2045	4.00
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.60	0.00	4.06	Feb 15, 2046	4.50
EGP	EGP CASH	Cash and/or Derivatives	Cash	3.59	0.00	0.00	nan	0.00
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	3.53	0.00	0.00	nan	0.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	3.53	0.00	2.91	Aug 01, 2028	4.35
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.51	0.00	3.99	Nov 01, 2030	3.00
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.51	0.00	6.46	Jun 01, 2048	4.50
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.51	0.00	5.44	Jan 01, 2049	4.50
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.51	0.00	5.24	Dec 01, 2043	3.50
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.51	0.00	5.93	Nov 01, 2041	4.00
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.51	0.00	5.93	May 01, 2044	4.00
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.51	0.00	4.68	Apr 01, 2041	4.50
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.51	0.00	5.30	May 01, 2042	3.50
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.51	0.00	5.01	May 01, 2044	4.50
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.51	0.00	5.85	Feb 01, 2047	4.00
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.51	0.00	1.28	May 01, 2028	3.00
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.51	0.00	1.19	Jul 01, 2028	2.50
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.51	0.00	5.42	Aug 01, 2044	4.00
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.51	0.00	1.95	May 01, 2031	3.00
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.51	0.00	5.33	Jan 01, 2043	3.50
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.51	0.00	2.63	Oct 01, 2032	3.00
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.51	0.00	3.44	Aug 01, 2034	2.50
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.51	0.00	6.01	Oct 20, 2045	3.50
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.51	0.00	4.96	Nov 20, 2047	4.50
G2MA8350	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.51	0.00	2.63	Oct 20, 2052	6.00
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.51	0.00	3.84	Nov 20, 2040	4.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	3.50	0.00	2.68	Mar 17, 2028	4.38
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	3.46	0.00	0.00	nan	0.00
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.41	0.00	6.82	Feb 01, 2043	3.00
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.41	0.00	5.28	Sep 01, 2039	4.50
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.41	0.00	5.28	Aug 01, 2046	4.50
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	4.48	Jun 01, 2033	5.00
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.41	0.00	3.99	Nov 01, 2027	3.00
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.41	0.00	3.69	Jan 01, 2033	3.50
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.41	0.00	6.10	Apr 01, 2048	4.00
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.41	0.00	5.46	Sep 01, 2048	4.50
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.41	0.00	5.40	Dec 01, 2044	4.00
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.41	0.00	5.09	Feb 01, 2046	4.50
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	6.82	Aug 01, 2043	3.00
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	5.93	Aug 01, 2043	4.00
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	6.56	Nov 01, 2044	3.50
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	4.76	Dec 01, 2040	4.00
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	6.21	May 01, 2045	3.00
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.41	0.00	1.68	Jun 01, 2029	2.50
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	5.49	Sep 01, 2044	4.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.41	0.00	1.95	Mar 01, 2030	3.00
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	6.21	Jan 01, 2046	3.00
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	6.43	Nov 01, 2046	3.00
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	5.28	Nov 01, 2047	4.50
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	6.35	Sep 01, 2047	3.50
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	2.50	Apr 01, 2032	3.50
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	4.34	Sep 01, 2040	5.00
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	3.41	0.00	5.53	Jun 20, 2042	4.00
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	4.02	Jul 20, 2044	5.00
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.41	0.00	4.96	Dec 20, 2050	4.50
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.41	0.00	5.53	Aug 20, 2045	4.00
L	LOEWS CORPORATION	Insurance	Fixed Income	3.36	0.00	7.36	Feb 01, 2035	6.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3.35	0.00	4.31	Mar 13, 2030	4.38
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.31	0.00	4.14	Sep 01, 2030	2.50
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.31	0.00	4.70	Jun 01, 2044	5.00
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.69	Feb 01, 2047	4.00
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.80	Nov 01, 2047	4.00
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.31	0.00	2.83	Apr 01, 2033	3.00
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	6.56	Apr 01, 2042	3.50
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.31	0.00	6.56	Nov 01, 2047	3.50
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.28	Jun 01, 2044	4.50
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.93	Feb 01, 2047	4.00
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.28	Jul 01, 2048	4.50
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	4.34	Jan 01, 2041	5.00
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	4.77	Feb 01, 2042	4.00
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.31	0.00	0.99	Dec 01, 2027	2.50
FNAS6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.31	0.00	1.90	Nov 01, 2030	3.50
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.09	Oct 01, 2046	4.50
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.68	Aug 01, 2043	3.00
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.37	Feb 01, 2045	4.00
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.31	0.00	1.95	Mar 01, 2030	3.00
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.31	0.00	1.95	Apr 01, 2031	2.50
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.31	0.00	0.24	Dec 01, 2033	4.00
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.31	0.00	5.96	Jan 01, 2049	4.00
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.31	0.00	4.76	Mar 01, 2050	5.00
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.08	Nov 01, 2041	3.50
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.51	Sep 01, 2042	3.00
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	3.46	Oct 01, 2039	6.00
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	4.39	Sep 01, 2040	5.00
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	6.01	Jul 20, 2045	3.50
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	0.00	Jun 20, 2047	5.00
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	6.50	Apr 15, 2043	3.00
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	2.98	Mar 20, 2036	5.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	3.30	0.00	4.51	Apr 06, 2030	2.75
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	3.29	0.00	2.07	Jul 31, 2029	4.63
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	3.28	0.00	7.19	Oct 01, 2034	6.00
QTTB	Q32 BIO INC	Health Care	Equity	3.23	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	3.21	0.00	7.94	Jan 15, 2035	3.30
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	4.48	Jan 01, 2040	5.00
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.21	0.00	1.32	Nov 01, 2041	7.67
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.21	0.00	3.99	Sep 01, 2030	3.00
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.21	0.00	5.30	Sep 01, 2042	3.50
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.21	0.00	5.80	Jan 01, 2048	4.00
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.21	0.00	5.63	Jun 01, 2051	3.50
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	5.93	May 01, 2042	4.00
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.21	0.00	3.99	Sep 01, 2030	3.00
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	5.28	Apr 01, 2047	4.50
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.21	0.00	5.28	Jan 01, 2046	4.50
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.21	0.00	0.88	Jun 01, 2027	3.00
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	4.93	Jul 01, 2042	4.00
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	5.68	Jul 01, 2043	3.00
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	6.55	Aug 01, 2046	2.50
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	5.68	Aug 01, 2043	3.00
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	5.08	Apr 01, 2044	4.50
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.21	0.00	1.98	Mar 01, 2030	3.00
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	6.13	Jan 01, 2047	3.50
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	6.35	May 01, 2047	3.50
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	4.63	Jan 01, 2049	5.00
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	5.01	May 01, 2044	4.50
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.21	0.00	2.91	Aug 01, 2034	4.00
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	4.96	Dec 20, 2045	4.50
G2MA6931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	6.66	Oct 20, 2050	2.50
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	5.53	Jun 15, 2045	4.00
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.21	0.00	6.01	Sep 15, 2041	3.50
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	3.17	0.00	1.93	Jun 01, 2027	5.25
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	3.15	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	3.14	0.00	0.00	nan	0.00
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.12	0.00	5.28	Dec 01, 2043	4.50
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.12	0.00	4.48	Oct 01, 2048	5.00
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.12	0.00	6.82	Oct 01, 2045	3.00
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.12	0.00	6.56	Jun 01, 2047	3.50
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.12	0.00	2.81	Jan 01, 2034	4.00
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	4.67	Feb 01, 2041	5.00
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.12	0.00	6.19	Nov 01, 2047	3.00
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	3.12	0.00	4.14	Jul 01, 2028	2.50
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	4.39	Jun 01, 2041	5.00
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.12	0.00	1.57	Aug 01, 2030	3.50
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.12	0.00	2.17	May 01, 2031	3.50
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.12	0.00	1.95	May 01, 2030	2.50
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.12	0.00	1.95	Oct 01, 2030	2.50
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.12	0.00	1.95	Jul 01, 2030	2.50
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	5.50	May 01, 2046	4.00
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	5.99	Mar 01, 2046	3.50
FNBC4410	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.12	0.00	2.16	Mar 01, 2031	3.50
FNBD7224	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	6.15	Sep 01, 2046	3.00
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	2.63	Oct 01, 2033	3.00
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	3.46	May 01, 2038	6.00
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	5.51	Oct 01, 2042	3.00
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	3.12	0.00	4.20	Oct 15, 2027	3.00
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	6.50	Aug 20, 2042	3.00
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	5.53	Nov 20, 2042	4.00
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	4.96	Dec 20, 2046	4.50
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	4.96	Sep 20, 2047	4.50
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	4.62	Mar 20, 2048	5.50
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	6.01	Feb 15, 2048	3.50
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	4.02	Sep 20, 2048	5.00
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	0.00	Nov 15, 2046	4.00
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.12	0.00	2.98	Dec 15, 2039	5.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.12	0.00	4.96	Apr 15, 2039	4.50
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	3.07	0.00	0.00	nan	0.00
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.04	0.00	5.62	Feb 07, 2032	4.75
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.30	Mar 01, 2042	3.50
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.53	Jan 01, 2046	4.00
FNAT9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.71	Sep 01, 2043	5.00
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.35	Oct 01, 2047	3.50
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.68	Jan 01, 2043	4.50
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	2.23	May 01, 2032	2.50
FNFM6353	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.02	0.00	2.91	Aug 01, 2034	4.00
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.62	May 01, 2038	5.50
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	2.78	Jan 01, 2035	5.00
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.34	Oct 01, 2040	5.00
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.01	Oct 15, 2042	3.50
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.66	Mar 20, 2043	2.50
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	3.99	May 01, 2030	3.00
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.14	Apr 01, 2028	2.50
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.99	Aug 01, 2030	3.00
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.58	Jun 01, 2046	4.00
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.77	Mar 01, 2046	3.50
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.82	Mar 01, 2045	3.00
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.48	Jan 01, 2049	5.00
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.93	Jan 01, 2049	4.00
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.82	Oct 01, 2046	3.00
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.82	Jan 01, 2048	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3.00	0.00	1.47	Dec 01, 2026	3.00
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	2.97	0.00	3.99	Nov 15, 2029	3.92
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	2.96	0.00	4.75	Apr 15, 2031	9.00
BIDU	BAIDU INC	Technology	Fixed Income	2.94	0.00	3.06	Nov 14, 2028	4.88
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	2.93	0.00	5.37	Jan 22, 2032	6.25
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.92	0.00	3.57	Dec 01, 2034	5.50
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.92	0.00	6.56	Jan 01, 2042	3.50
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.93	Dec 01, 2040	4.00
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	3.99	Jun 01, 2028	3.00
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.30	Jun 01, 2042	3.50
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.92	0.00	4.14	Jul 01, 2030	2.50
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.28	Jun 01, 2048	4.50
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	3.59	May 01, 2037	5.50
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.42	Jan 01, 2046	4.00
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	1.95	Mar 01, 2030	3.00
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.94	Apr 01, 2046	3.50
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	6.55	Oct 01, 2046	2.50
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.99	Mar 01, 2045	3.50
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	2.48	May 01, 2032	3.50
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.24	Jan 01, 2047	4.50
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	6.01	May 15, 2042	3.50
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	4.96	Feb 20, 2044	4.50
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	2.13	Apr 20, 2040	6.00
G2MA9301	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.99	Nov 20, 2053	3.50
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	4.02	Nov 20, 2048	5.00
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	6.01	Apr 15, 2045	3.50
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.92	0.00	6.13	Apr 20, 2050	3.00
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	2.92	0.00	0.00	nan	0.00
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	2.89	0.00	5.23	Nov 24, 2031	5.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2.89	0.00	7.68	Feb 15, 2035	4.61
ADI	ANALOG DEVICES INC	Technology	Fixed Income	2.85	0.00	6.22	Oct 01, 2032	4.25
KAKZF	KASPIKZ AO 144A	Technology	Fixed Income	2.85	0.00	4.13	Mar 26, 2030	6.25
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.82	0.00	4.48	Mar 01, 2040	5.00
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.82	0.00	4.14	May 01, 2030	2.50
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	6.56	Feb 01, 2043	3.50
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	5.82	Nov 01, 2045	3.50
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	4.76	Jan 01, 2041	4.00
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	4.61	Nov 01, 2041	4.50
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.82	0.00	1.57	Apr 01, 2030	3.50
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	5.10	Nov 01, 2042	3.50
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	5.03	Jun 01, 2044	4.50
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.82	0.00	1.68	Sep 01, 2029	2.50
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.82	0.00	1.94	Oct 01, 2030	3.00
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	5.09	Mar 01, 2046	4.50
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.82	0.00	1.95	Apr 01, 2030	2.50
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	3.22	Sep 01, 2036	6.50
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	5.31	Sep 01, 2047	4.50
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	6.05	Oct 01, 2047	3.50
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	4.90	Sep 01, 2048	5.00
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.82	0.00	0.69	Nov 01, 2026	3.00
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	6.01	Feb 15, 2042	3.50
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	6.01	Nov 20, 2043	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	4.96	Jun 20, 2045	4.50
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.82	0.00	4.20	Dec 20, 2031	3.00
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	6.01	Jan 15, 2045	3.50
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.82	0.00	6.01	Jan 20, 2046	3.50
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2.82	0.00	3.73	Sep 15, 2029	8.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	2.79	0.00	2.75	Apr 06, 2028	3.85
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	2.79	0.00	3.35	Jan 24, 2029	3.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2.76	0.00	4.37	Apr 29, 2030	4.63
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	2.74	0.00	5.15	Jan 23, 2032	7.70
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.73	0.00	4.14	Apr 01, 2030	2.50
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.73	0.00	3.99	Nov 01, 2029	3.00
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.73	0.00	4.14	Aug 01, 2030	2.50
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.73	0.00	3.99	Nov 01, 2032	3.00
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.73	0.00	1.10	Jan 01, 2028	3.50
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.73	0.00	5.77	Jul 01, 2045	3.50
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.73	0.00	5.66	Apr 01, 2046	4.00
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.73	0.00	1.94	Feb 01, 2031	3.00
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.73	0.00	5.30	Dec 01, 2044	3.50
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	6.82	Feb 01, 2043	3.00
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	5.93	Oct 01, 2043	4.00
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	6.56	Sep 01, 2047	3.50
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.73	0.00	0.82	Mar 01, 2027	4.00
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.73	0.00	0.63	Apr 01, 2027	3.50
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	6.21	Jan 01, 2046	3.00
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	5.71	Mar 01, 2043	3.00
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	5.49	Oct 01, 2044	4.00
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.73	0.00	1.95	Mar 01, 2030	3.00
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.73	0.00	1.95	May 01, 2030	2.50
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	6.43	Dec 01, 2046	3.00
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	5.53	Aug 01, 2046	4.00
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	5.96	Dec 01, 2048	4.00
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.73	0.00	4.65	Sep 01, 2049	5.00
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	4.36	Aug 01, 2039	4.00
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	6.35	Oct 01, 2047	3.50
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	3.23	Oct 01, 2039	6.50
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	4.39	Sep 01, 2040	5.00
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	4.02	May 20, 2033	5.00
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	4.02	Nov 20, 2039	5.00
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.73	0.00	4.02	Jul 15, 2039	5.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	2.71	0.00	17.39	Nov 15, 2071	3.12
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	2.64	0.00	0.99	May 06, 2026	1.38
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.63	0.00	5.28	Feb 01, 2040	4.50
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.63	0.00	4.48	Sep 01, 2041	5.00
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.63	0.00	3.99	May 01, 2028	3.00
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.63	0.00	4.14	Oct 01, 2031	2.50
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.63	0.00	6.85	Dec 01, 2047	3.50
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.63	0.00	5.44	Dec 01, 2048	4.50
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.63	0.00	4.76	Dec 01, 2040	4.00
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	6.56	Feb 01, 2045	3.50
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	5.28	Jun 01, 2048	4.50
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.63	0.00	5.18	Jun 01, 2049	4.50
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	4.41	Apr 01, 2041	5.00
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	4.99	Sep 01, 2041	4.00
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	3.59	May 01, 2040	5.50
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.63	0.00	0.86	Jan 01, 2028	3.50
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	3.91	Dec 01, 2043	5.00
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	5.43	Mar 01, 2045	4.00
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	5.68	Jul 01, 2043	3.00
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.63	0.00	1.28	Sep 01, 2028	3.00
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	5.04	Nov 01, 2043	4.50
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	5.49	Apr 01, 2044	4.00
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	6.03	Dec 01, 2044	3.00
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	5.58	Mar 01, 2046	4.00
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	5.24	May 01, 2047	4.50
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	6.43	Dec 01, 2046	3.00
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.63	0.00	1.95	Jan 01, 2033	2.50
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	5.91	Mar 01, 2049	4.00
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.63	0.00	6.66	Oct 01, 2050	2.50
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.63	0.00	1.33	Apr 01, 2034	3.50
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.63	0.00	4.79	Jul 01, 2049	5.00
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.63	0.00	3.97	Sep 01, 2035	1.50
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.63	0.00	2.53	Aug 01, 2035	2.50
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	5.30	Mar 01, 2042	3.50
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	5.24	Aug 01, 2047	4.50
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.63	0.00	2.63	Nov 01, 2032	3.00
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.63	0.00	3.97	Feb 01, 2036	1.50
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	4.34	Mar 01, 2040	4.50
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	6.01	Jun 15, 2042	3.50
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	5.53	Sep 15, 2045	4.00
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	5.53	Sep 15, 2045	4.00
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.63	0.00	6.50	Nov 15, 2046	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2.58	0.00	2.42	Dec 13, 2027	4.40
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.53	0.00	5.93	Feb 01, 2041	4.00
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.53	0.00	5.28	Oct 01, 2041	4.50
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	4.48	Apr 01, 2040	5.00
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.53	0.00	4.14	Apr 01, 2030	2.50
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.53	0.00	6.99	Sep 01, 2049	2.50
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	5.28	Aug 01, 2041	4.50
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	6.23	Jan 01, 2046	2.50
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	5.93	Jun 01, 2046	4.00
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	6.56	Nov 01, 2046	3.50
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2.53	0.00	3.40	Feb 01, 2035	3.00
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.53	0.00	6.26	Apr 01, 2050	3.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	4.99	Oct 01, 2041	4.00
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.53	0.00	0.88	Oct 01, 2030	3.00
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.53	0.00	0.92	Oct 01, 2027	3.00
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	5.30	Jun 01, 2043	3.50
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.53	0.00	2.23	Apr 01, 2031	2.50
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.53	0.00	1.95	Mar 01, 2030	3.00
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.53	0.00	1.90	Jun 01, 2030	2.50
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	2.87	May 01, 2034	6.00
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	6.21	Mar 01, 2046	3.00
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.53	0.00	2.84	Jul 01, 2032	3.00
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	5.31	Sep 01, 2047	4.50
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	6.43	Jul 01, 2047	3.00
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.53	0.00	0.98	Sep 01, 2028	2.50
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	4.11	Apr 01, 2038	4.50
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	5.53	Jun 01, 2043	3.50
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	4.36	Aug 01, 2039	4.00
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	5.11	Jan 01, 2042	3.50
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	4.55	Sep 01, 2047	5.00
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	3.85	Mar 01, 2049	5.50
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.53	0.00	4.96	May 20, 2046	4.50
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	2.48	0.00	8.18	Dec 01, 2037	7.13
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	2.46	0.00	0.00	nan	0.00
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	2.46	0.00	3.34	Jan 12, 2029	3.88
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	3.69	Oct 01, 2026	3.50
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	3.99	Jan 01, 2029	3.00
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	1.56	Jun 01, 2029	3.50
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	3.99	Jul 01, 2030	3.00
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.14	Jul 01, 2027	2.50
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.14	Nov 01, 2027	2.50
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.14	Aug 01, 2027	2.50
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.99	Jan 01, 2030	3.00
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.14	Apr 01, 2030	2.50
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.69	Mar 01, 2032	3.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.69	Apr 01, 2032	3.50
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.10	Jan 01, 2049	4.00
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.49	Dec 01, 2044	4.00
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.43	0.00	6.90	Aug 01, 2043	2.50
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.28	Jan 01, 2044	4.50
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.10	Dec 01, 2042	3.50
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.95	Jan 01, 2044	4.50
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.99	Dec 01, 2045	3.50
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.19	Sep 01, 2028	2.50
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.64	Sep 01, 2029	3.00
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.49	Jan 01, 2045	4.00
HLEND	HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	2.43	0.00	2.44	Jan 14, 2028	5.45
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.94	Oct 01, 2030	3.00
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.93	Aug 01, 2046	3.50
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.43	Jan 01, 2047	3.00
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.99	Oct 01, 2043	4.00
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.05	Apr 01, 2034	3.50
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.18	Feb 01, 2049	4.50
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.22	Jul 01, 2039	4.50
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.76	Feb 01, 2041	4.00
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.46	Jul 01, 2048	4.50
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.10	Sep 15, 2047	3.00
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.01	Feb 15, 2042	3.50
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.02	Jan 20, 2043	5.00
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	0.00	Sep 15, 2046	3.50
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.02	Feb 15, 2040	5.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2.42	0.00	5.73	Feb 02, 2032	3.83
nan	SCILEX HOLDING Prvt	Health Care	Equity	2.38	0.00	0.00	nan	0.00
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	2.37	0.00	2.01	Jan 15, 2028	5.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.34	0.00	4.31	Jan 01, 2030	2.34
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.34	0.00	3.99	Dec 01, 2029	3.00
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	6.82	Feb 01, 2043	3.00
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.34	0.00	6.56	Aug 01, 2044	3.50
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	4.99	Dec 01, 2041	4.00
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	0.85	Mar 01, 2027	3.50
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	1.61	Dec 01, 2029	3.00
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	5.53	Oct 01, 2045	4.00
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	2.28	Apr 01, 2031	2.50
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	2.03	May 01, 2030	3.00
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	6.21	Dec 01, 2045	3.00
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	5.15	Mar 01, 2046	4.50
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	2.65	Apr 01, 2032	2.50
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	5.80	Jan 01, 2048	4.00
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	5.28	Jan 01, 2048	4.50
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	1.68	Dec 01, 2029	2.50
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	4.57	Aug 01, 2047	5.00
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	2.13	Jul 20, 2045	6.00
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	6.01	Nov 20, 2046	3.50
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	4.02	Apr 20, 2038	5.00
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	4.02	Feb 15, 2040	5.00
EVRG	EVERGY INC	Electric	Fixed Income	2.33	0.00	4.02	Jun 01, 2055	6.65
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	2.30	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2.28	0.00	2.34	Sep 30, 2027	1.75
RUB	RUB CASH	Cash and/or Derivatives	Cash	2.24	0.00	0.00	nan	0.00
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.24	0.00	4.48	Jan 01, 2039	5.00
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.24	0.00	6.32	Oct 01, 2047	3.50
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	3.57	Mar 01, 2034	5.50
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.24	0.00	4.14	Oct 01, 2029	2.50
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.24	0.00	2.63	Nov 01, 2032	3.00
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.24	0.00	4.41	Nov 01, 2041	5.00
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.24	0.00	3.23	May 01, 2034	3.00
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.24	0.00	3.99	Aug 01, 2030	3.00
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.24	0.00	5.93	Jul 01, 2046	4.00
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	4.99	Mar 01, 2041	4.00
FNAL9323	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.24	0.00	2.36	Oct 01, 2031	2.50
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	6.18	Mar 01, 2047	3.50
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	5.00	Jan 01, 2044	4.50
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.24	0.00	1.73	May 01, 2029	2.00
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.24	0.00	1.90	Feb 01, 2030	2.50
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.24	0.00	1.95	Jul 01, 2030	2.50
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	6.21	Sep 01, 2045	3.00
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	5.03	Jan 01, 2047	4.50
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.24	0.00	6.61	Jan 01, 2050	3.00
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	2.24	0.00	5.97	Sep 01, 2046	3.50
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	4.34	Jun 01, 2040	5.00
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	6.01	Sep 15, 2042	3.50
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	4.02	Apr 20, 2045	5.00
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	2.98	Feb 20, 2049	5.50
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	6.22	Apr 20, 2051	3.00
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	4.96	Feb 20, 2049	4.50
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	5.53	Feb 20, 2041	4.00
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	4.96	Sep 15, 2040	4.50
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.24	0.00	5.53	Sep 15, 2040	4.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.23	0.00	6.51	Aug 15, 2033	5.16
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	2.16	0.00	3.97	May 15, 2055	6.70
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.14	0.00	0.53	Sep 01, 2026	4.00
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	5.84	Aug 01, 2046	3.00
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	5.65	Feb 01, 2046	4.00
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	5.71	Jun 01, 2043	3.00
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.14	0.00	1.95	Aug 01, 2030	2.50
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	5.50	Dec 01, 2045	4.00
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.14	0.00	1.95	Sep 01, 2031	3.00
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.14	0.00	2.16	Aug 01, 2031	3.50
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	5.05	Jan 01, 2047	4.50
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	6.35	Nov 01, 2047	3.50
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	5.42	Feb 01, 2048	4.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.14	0.00	2.72	Mar 01, 2034	3.50
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	3.79	Nov 01, 2038	5.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	4.75	Jul 01, 2041	4.50
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	4.76	Dec 01, 2040	4.00
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.14	0.00	1.19	Oct 01, 2028	2.50
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.14	0.00	2.99	Sep 01, 2034	4.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	6.01	Oct 15, 2042	3.50
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	4.96	Jan 15, 2040	4.50
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	5.53	Oct 15, 2040	4.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2.14	0.00	3.80	Jun 21, 2029	3.05
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2.14	0.00	4.47	Apr 21, 2030	3.50
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.14	0.00	3.99	Oct 01, 2031	3.00
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	5.28	Feb 01, 2040	4.50
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	5.93	Dec 01, 2040	4.00
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.14	0.00	3.99	Sep 01, 2027	3.00
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.14	0.00	4.14	Jul 01, 2029	2.50
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.14	0.00	3.99	Dec 01, 2032	3.00
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.14	0.00	6.35	Jul 01, 2047	3.50
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	5.28	May 01, 2044	4.50
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	6.82	Feb 01, 2046	3.00
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	6.82	Apr 01, 2046	3.00
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.14	0.00	0.53	Jun 01, 2026	4.00
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	4.47	Jun 01, 2041	5.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2.12	0.00	5.91	Jun 01, 2032	4.20
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.04	0.00	4.99	Jul 01, 2044	4.50
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.04	0.00	5.93	Sep 01, 2047	4.00
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.04	0.00	5.08	Jan 01, 2045	4.50
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	4.14	Apr 01, 2030	2.50
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	4.14	May 01, 2030	2.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	4.14	Jul 01, 2030	2.50
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.04	0.00	5.04	Jul 01, 2044	4.50
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	5.93	Aug 01, 2043	4.00
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	5.28	Nov 01, 2044	4.50
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	4.99	Mar 01, 2041	4.00
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	5.11	Jan 01, 2042	3.50
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	4.68	Apr 01, 2042	4.50
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	5.01	Jun 01, 2044	4.50
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	1.22	Aug 01, 2028	2.00
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	5.01	Dec 01, 2044	4.50
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	5.89	Mar 01, 2045	3.00
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	2.67	Aug 01, 2034	6.00
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	3.24	Sep 01, 2035	5.00
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	6.35	Jul 01, 2047	3.50
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	2.72	Jan 01, 2034	3.50
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	6.35	Dec 01, 2047	3.50
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	5.55	Jun 01, 2048	4.50
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.04	0.00	5.46	Feb 01, 2049	4.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.04	0.00	5.25	Jul 01, 2049	4.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.04	0.00	3.59	Jan 01, 2036	2.00
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.04	0.00	6.10	May 01, 2052	3.50
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	4.95	Sep 01, 2043	4.50
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	6.01	Apr 15, 2042	3.50
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	6.01	Apr 15, 2042	3.50
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	6.66	Nov 20, 2047	2.50
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	6.01	Oct 15, 2047	3.50
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	2.01	0.00	7.08	Nov 01, 2034	5.65
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1.99	0.00	3.75	Sep 17, 2030	5.20
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1.99	0.00	2.45	Jan 15, 2028	6.70
STANLN	STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	1.96	0.00	2.38	Dec 03, 2027	4.85
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	3.57	Aug 01, 2035	5.50
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	3.57	May 01, 2036	5.50
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.95	0.00	3.79	Dec 01, 2038	5.50
FGJ14731	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	3.69	Mar 01, 2026	3.50
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	3.99	Apr 01, 2027	3.00
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.14	May 01, 2030	2.50
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.10	Apr 01, 2042	3.50
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.56	Nov 01, 2046	3.50
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.56	Dec 01, 2046	3.50
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.95	0.00	6.12	Sep 01, 2049	3.50
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.66	Jul 01, 2041	4.50
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	0.88	Jul 01, 2027	3.00
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.01	Jul 01, 2044	4.50
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	1.90	Oct 01, 2030	3.00
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.85	Dec 01, 2042	4.00
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.68	Jun 01, 2043	3.00
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.17	Jun 01, 2044	4.50
FNAT1992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.47	Apr 01, 2043	3.00
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	1.95	Apr 01, 2030	3.00
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.50	Jun 01, 2045	4.00
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	1.86	Aug 01, 2030	2.50
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.66	Jan 01, 2046	4.00
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.12	Jan 01, 2046	4.50
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.86	Apr 01, 2047	4.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.35	Oct 01, 2047	3.50
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	2.52	Nov 01, 2033	3.00
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.95	0.00	6.44	Jan 01, 2050	3.00
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.95	0.00	5.96	Jun 01, 2049	4.00
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.95	0.00	6.38	Jun 01, 2050	3.50
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.55	Sep 01, 2046	2.50
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.03	Nov 01, 2046	4.50
FNMA3372	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	2.75	May 01, 2033	4.00
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.53	Sep 01, 2040	4.50
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.01	Jul 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.01	Jul 15, 2042	3.50
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.53	Sep 15, 2043	4.00
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	2.98	Jun 20, 2043	5.50
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.02	Jan 20, 2044	5.00
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.02	Apr 20, 2046	5.00
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	2.13	Sep 20, 2039	6.00
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.50	Apr 15, 2043	3.00
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.96	Aug 20, 2041	4.50
HLEND	HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	1.93	0.00	5.62	Apr 14, 2032	5.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1.92	0.00	15.21	Jun 01, 2060	4.60
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1.91	0.00	7.32	Mar 01, 2035	6.38
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	3.57	Aug 01, 2036	5.50
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	6.18	Apr 01, 2045	2.50
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.99	Apr 01, 2027	3.00
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.57	Oct 01, 2033	5.50
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.19	Aug 01, 2028	2.00
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.99	Oct 01, 2028	3.00
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.14	Jul 01, 2029	2.50
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.14	Jun 01, 2030	2.50
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.69	Jun 01, 2030	3.50
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.76	Dec 01, 2040	4.00
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.82	Aug 01, 2043	3.00
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.85	0.00	3.99	Jun 01, 2030	3.00
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.82	Apr 01, 2046	3.00
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.73	Oct 01, 2033	5.50
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.76	Jan 01, 2041	4.00
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.59	Jul 01, 2041	5.50
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.24	Apr 01, 2032	3.00
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.68	Jul 01, 2043	3.00
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.09	Feb 01, 2044	4.50
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	1.68	Feb 01, 2030	2.50
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.99	Dec 01, 2045	4.50
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.07	Dec 01, 2046	3.50
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	1.34	Jan 01, 2029	3.50
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.49	Mar 01, 2044	4.00
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.73	Aug 01, 2044	5.00
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	1.95	Aug 01, 2030	2.50
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	1.95	Sep 01, 2030	2.50
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.42	Jun 01, 2046	3.50
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.55	Jul 01, 2046	2.50
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.05	Apr 01, 2047	3.50
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.02	Oct 01, 2048	5.00
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.85	0.00	6.07	Feb 01, 2050	3.50
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.53	Aug 01, 2040	4.50
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.11	Feb 01, 2042	3.50
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	0.98	Mar 01, 2027	2.50
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.71	May 01, 2043	3.00
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.13	Nov 01, 2046	3.50
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.43	Apr 01, 2032	2.00
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.79	Dec 01, 2040	3.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.01	Jan 15, 2042	3.50
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.01	Apr 15, 2042	3.50
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.01	Jan 15, 2043	3.50
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.09	Jan 20, 2028	2.50
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.53	Aug 20, 2046	4.00
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.50	Jul 20, 2048	3.00
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.60	Nov 20, 2048	4.50
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	1.59	Jul 15, 2029	3.50
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.53	Apr 20, 2041	4.00
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.53	Sep 20, 2041	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.83	0.00	0.79	Feb 15, 2026	1.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1.80	0.00	10.72	Jan 23, 2043	4.88
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.77	0.00	0.00	Jun 27, 2029	0.00
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.75	0.00	3.58	Sep 01, 2038	5.50
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.75	0.00	5.71	Mar 01, 2043	2.50
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.75	0.00	6.56	Apr 01, 2047	3.50
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.75	0.00	1.58	Jan 01, 2030	2.00
FGJ13582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.75	0.00	3.69	Nov 01, 2025	3.50
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.75	0.00	1.58	Aug 01, 2029	3.50
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.75	0.00	4.14	Aug 01, 2030	2.50
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.75	0.00	5.77	Oct 01, 2045	3.50
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	6.82	Apr 01, 2045	3.00
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	6.56	Oct 01, 2046	3.50
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	5.28	Jun 01, 2047	4.50
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	5.30	Apr 01, 2042	3.50
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	5.68	Jul 01, 2043	3.00
FNAT9721	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.75	0.00	2.50	Apr 01, 2032	3.50
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	5.68	Jul 01, 2043	3.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	1.75	0.00	2.84	Jun 01, 2034	4.50
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	5.09	May 01, 2044	4.50
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	5.08	Aug 01, 2044	4.50
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	2.90	Nov 01, 2034	6.00
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	2.73	Oct 01, 2033	5.50
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	6.42	May 01, 2046	3.50
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	5.03	Aug 01, 2046	4.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.75	0.00	2.43	Jan 01, 2032	2.00
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	4.55	May 01, 2047	5.00
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.75	0.00	2.36	Dec 01, 2031	2.50
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	5.24	Mar 01, 2047	4.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	5.94	Jan 01, 2048	4.00
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.75	0.00	3.07	Nov 01, 2034	2.50
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.75	0.00	2.95	Sep 01, 2034	3.50
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	3.79	Mar 01, 2038	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	2.67	May 01, 2034	6.00
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.75	0.00	1.19	Jun 01, 2028	2.50
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	4.55	Nov 01, 2047	5.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.75	0.00	3.44	Jul 01, 2034	2.50
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	4.53	Feb 01, 2041	4.50
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	4.02	Aug 20, 2047	5.00
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	0.00	Oct 15, 2046	4.00
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.75	0.00	4.02	Sep 15, 2039	5.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.69	0.00	0.00	nan	0.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	1.69	0.00	13.58	Jan 21, 2050	3.95
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.66	0.00	5.28	Jul 01, 2039	4.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.66	0.00	5.93	Feb 01, 2045	4.00
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.66	0.00	6.56	Mar 01, 2046	3.50
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.14	May 01, 2030	2.50
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.44	Aug 01, 2048	4.50
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.66	0.00	2.25	May 01, 2043	7.30
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.36	Nov 01, 2039	4.00
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	6.56	Dec 01, 2047	3.50
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	2.78	Jul 01, 2033	5.00
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.76	Dec 01, 2040	4.00
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.11	Dec 01, 2041	3.50
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	0.92	Mar 01, 2028	3.00
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	1.61	Apr 01, 2029	3.00
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	6.12	Mar 01, 2047	3.00
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.58	Jan 01, 2047	4.00
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	1.61	May 01, 2029	3.00
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.49	Oct 01, 2044	4.00
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.53	Feb 01, 2045	4.00
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	6.21	Apr 01, 2045	3.00
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.60	Sep 01, 2046	4.00
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	6.13	Aug 01, 2046	3.50
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	2.28	Aug 01, 2031	2.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	2.50	Apr 01, 2032	3.50
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.96	Nov 01, 2048	4.00
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	2.47	Jun 01, 2032	3.00
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.51	Nov 01, 2045	4.00
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	3.42	Sep 01, 2041	5.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	3.91	Jul 01, 2038	5.00
FNMA3427	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	2.75	Jul 01, 2033	4.00
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.76	Oct 01, 2040	4.00
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	6.01	Nov 15, 2042	3.50
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.20	Nov 20, 2028	3.00
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.02	Aug 20, 2044	5.00
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	6.01	Mar 20, 2048	3.50
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	6.01	Apr 15, 2043	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.53	May 15, 2044	4.00
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	6.34	May 20, 2045	3.50
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.96	Aug 15, 2040	4.50
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.66	0.00	5.53	Sep 15, 2049	4.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	1.61	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	1.58	0.00	6.39	May 21, 2033	5.50
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.34	May 01, 2040	5.00
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.76	Oct 01, 2040	4.00
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.01	May 15, 2042	3.50
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.01	Jul 15, 2042	3.50
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	5.53	Mar 15, 2044	4.00
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.50	May 15, 2043	3.00
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.01	Aug 20, 2046	3.50
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.01	Feb 15, 2043	3.50
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.01	Dec 15, 2044	3.50
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.02	Feb 20, 2042	5.00
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	5.53	Jan 15, 2041	4.00
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.56	0.00	3.99	Jun 01, 2027	3.00
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.56	0.00	6.82	Mar 01, 2045	3.00
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.56	0.00	6.39	Oct 01, 2046	3.00
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.56	0.00	0.50	Aug 01, 2026	3.50
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.56	0.00	1.22	Nov 01, 2040	6.89
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.48	Jul 01, 2040	5.00
FGE02746	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	3.69	Nov 01, 2025	3.50
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.48	Sep 01, 2035	5.00
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	3.99	Nov 01, 2029	3.00
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.55	Dec 01, 2040	4.00
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.56	0.00	5.97	Mar 01, 2049	4.00
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.48	Apr 01, 2041	5.00
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	5.93	Nov 01, 2041	4.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.82	Aug 01, 2043	3.00
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.56	0.00	5.93	Jul 01, 2048	4.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.68	Mar 01, 2041	4.50
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	5.11	Dec 01, 2041	3.50
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	0.63	Jul 01, 2028	3.50
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	1.57	Sep 01, 2029	3.50
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	1.15	May 01, 2028	2.50
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.76	Mar 01, 2044	5.00
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	1.63	Oct 01, 2029	3.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	1.95	Apr 01, 2030	3.00
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	1.95	Apr 01, 2030	3.00
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	1.95	May 01, 2030	2.50
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.21	May 01, 2045	3.00
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	1.95	Jun 01, 2030	2.50
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	5.60	Oct 01, 2046	4.00
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.13	Sep 01, 2046	3.50
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.35	Dec 01, 2047	3.50
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.79	Jun 01, 2048	5.00
FNBM3750	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	2.45	Mar 01, 2033	3.50
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.56	0.00	3.97	May 01, 2036	2.50
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	3.79	Jun 01, 2038	5.50
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	3.59	Jun 01, 2038	5.50
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	3.59	Jun 01, 2039	5.50
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.31	Jul 01, 2040	5.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1.51	0.00	3.98	Sep 15, 2029	3.38
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.46	0.00	4.48	Aug 01, 2040	5.00
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.46	0.00	5.93	Dec 01, 2040	4.00
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.46	0.00	3.57	Jan 01, 2035	5.50
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.46	0.00	6.56	Mar 01, 2042	3.50
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.46	0.00	6.90	Feb 01, 2043	2.50
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.46	0.00	4.14	Jul 01, 2030	2.50
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.46	0.00	3.69	Jul 01, 2026	3.50
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.46	0.00	3.99	Feb 01, 2027	3.00
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	5.28	Apr 01, 2040	4.50
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.46	0.00	3.99	Sep 01, 2027	3.00
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.46	0.00	4.14	Sep 01, 2030	2.50
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	5.28	Apr 01, 2041	4.50
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	4.48	Apr 01, 2044	5.00
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	5.28	Nov 01, 2045	4.50
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.46	0.00	7.09	Nov 01, 2050	2.00
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	5.53	Mar 01, 2046	4.00
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.46	0.00	2.23	Jun 01, 2031	2.50
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	5.84	Apr 01, 2045	3.00
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	6.21	May 01, 2045	3.00
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.46	0.00	1.95	Apr 01, 2030	3.00
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.46	0.00	1.94	May 01, 2030	3.00
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	2.98	Jun 01, 2035	5.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	5.51	Jul 01, 2046	4.00
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	5.80	May 01, 2047	4.00
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.46	0.00	2.65	Jan 01, 2033	2.50
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	5.31	Feb 01, 2048	4.50
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	5.45	Nov 01, 2048	4.50
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.46	0.00	1.69	May 01, 2030	2.50
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	4.14	Nov 01, 2048	5.50
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	6.10	Sep 01, 2048	4.00
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	3.56	Jun 01, 2037	5.50
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	4.99	Dec 01, 2041	4.00
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	5.30	Apr 01, 2042	3.50
FNMA2635	FNMA 10YR	Agency Fixed Rate	Fixed Income	1.46	0.00	0.42	May 01, 2026	2.00
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	4.55	Aug 01, 2047	5.00
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	4.34	Mar 01, 2040	4.50
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	6.50	Sep 15, 2042	3.00
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	4.02	Nov 20, 2043	5.00
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	6.50	Apr 20, 2044	3.00
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.46	0.00	4.20	May 20, 2029	3.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	4.62	Apr 20, 2048	5.50
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	7.10	Sep 20, 2052	2.00
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	6.01	Feb 20, 2042	3.50
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	5.53	Oct 20, 2041	4.00
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.46	0.00	4.96	Oct 15, 2040	4.50
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.46	0.00	6.50	Jun 20, 2042	3.00
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.46	0.00	4.19	Sep 15, 2046	4.50
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	1.42	0.00	1.85	Apr 12, 2027	4.63
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.36	0.00	6.56	Dec 01, 2047	3.50
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.36	0.00	3.69	Jul 01, 2029	3.50
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	4.48	Nov 01, 2040	5.00
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	4.48	Aug 01, 2039	5.00
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.36	0.00	4.14	Aug 01, 2027	2.50
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.36	0.00	3.99	Oct 01, 2029	3.00
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	1.03	Mar 01, 2028	5.50
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	4.68	Mar 01, 2041	4.50
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	4.41	May 01, 2041	5.00
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	4.68	Sep 01, 2041	4.50
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	4.53	Apr 01, 2041	4.50
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.36	0.00	0.89	Jul 01, 2027	3.00
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.36	0.00	1.61	Sep 01, 2029	3.00
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	6.03	Apr 01, 2045	3.00
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	5.85	Apr 01, 2047	4.00
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	5.12	Sep 01, 2043	4.50
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	5.68	Jun 01, 2043	3.00
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.36	0.00	1.68	Dec 01, 2029	2.50
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	5.49	Apr 01, 2044	4.00
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.36	0.00	0.70	Jun 01, 2027	3.00
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	5.70	Feb 01, 2045	3.50
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	5.99	Jun 01, 2045	3.50
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.36	0.00	1.95	Jun 01, 2030	2.50
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	5.87	Sep 01, 2045	3.00
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	6.13	Mar 01, 2046	3.50
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	5.99	Apr 01, 2046	3.50
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.36	0.00	1.95	May 01, 2031	2.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	6.13	Jan 01, 2047	3.50
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.36	0.00	2.48	May 01, 2032	3.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	5.24	Jun 01, 2047	4.50
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	5.28	Feb 01, 2048	4.50
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	4.81	Dec 01, 2048	5.00
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.36	0.00	0.53	Jul 01, 2032	4.00
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	3.48	Feb 01, 2037	6.00
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	3.48	Jan 01, 2038	6.00
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	3.59	Jun 01, 2039	5.50
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	4.22	Apr 01, 2039	4.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	6.01	Jul 15, 2042	3.50
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	6.01	Jul 20, 2044	3.50
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	4.96	Oct 20, 2045	4.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	6.50	Dec 20, 2045	3.00
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	4.02	May 20, 2046	5.00
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	6.68	Jan 20, 2050	2.50
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	6.01	Mar 15, 2043	3.50
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	6.01	Jan 20, 2041	3.50
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	4.02	Sep 15, 2039	5.00
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.36	0.00	6.01	Feb 15, 2042	3.50
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.36	0.00	4.63	May 15, 2048	4.00
MUNRE	MUNICH RE AMERICA CORP	Insurance	Fixed Income	1.36	0.00	1.50	Dec 15, 2026	7.45
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1.33	0.00	7.30	Feb 01, 2035	5.85
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.30	0.00	0.34	Aug 31, 2025	0.25
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.27	0.00	3.57	Mar 01, 2034	5.50
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.27	0.00	5.28	Jun 01, 2041	4.50
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.27	0.00	3.99	Feb 01, 2032	3.00
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.27	0.00	4.69	Feb 01, 2049	5.00
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.27	0.00	6.90	Nov 01, 2046	2.50
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	3.99	Jun 01, 2027	3.00
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	3.99	Dec 01, 2027	3.00
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.27	0.00	2.54	Jul 01, 2032	3.00
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.27	0.00	2.79	Mar 01, 2034	3.50
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.55	Aug 01, 2046	2.50
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.27	0.00	6.33	May 01, 2051	3.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.56	Jun 01, 2042	3.50
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.27	0.00	4.14	Mar 01, 2030	2.50
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.28	Mar 01, 2044	4.50
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.93	Jul 01, 2044	4.00
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	4.76	Feb 01, 2041	4.00
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	2.19	Aug 01, 2031	3.00
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.01	May 01, 2044	4.50
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.42	Apr 01, 2045	3.50
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.95	Nov 01, 2030	2.50
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.31	Dec 01, 2028	3.50
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.95	Aug 01, 2030	2.50
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.95	Jun 01, 2030	3.00
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.95	Aug 01, 2030	3.00
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.51	Dec 01, 2045	4.00
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.55	Jul 01, 2046	2.50
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.13	Apr 01, 2046	3.50
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	2.17	Sep 01, 2031	3.50
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	2.28	Aug 01, 2031	2.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.03	Dec 01, 2046	4.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.32	Feb 01, 2047	4.50
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.24	Feb 01, 2047	4.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.35	Nov 01, 2047	3.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.35	Dec 01, 2047	3.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	3.59	Nov 01, 2038	5.50
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	3.43	Aug 01, 2038	6.00
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	0.99	Mar 01, 2027	2.50
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.19	Jul 01, 2028	2.50
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.95	Apr 01, 2030	3.00
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.95	Dec 01, 2030	2.50
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	4.12	Jan 01, 2040	5.00
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	4.34	Aug 01, 2040	5.00
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.01	Mar 15, 2042	3.50
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.01	Oct 15, 2042	3.50
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	4.09	Nov 20, 2030	2.50
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.99	Sep 20, 2050	3.50
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.01	Oct 15, 2043	3.50
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	0.00	Jun 15, 2047	4.50
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	4.96	Dec 15, 2039	4.50
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.27	0.00	6.50	Jul 15, 2043	3.00
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.27	0.00	4.02	Dec 15, 2040	5.00
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	1.25	0.00	2.68	Jun 01, 2028	4.89
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.20	0.00	0.69	Jan 15, 2026	3.88
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.17	0.00	3.79	Jul 01, 2038	5.50
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.17	0.00	3.57	Oct 01, 2034	5.50
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.17	0.00	3.57	Oct 01, 2035	5.50
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.17	0.00	4.14	Feb 01, 2030	2.50
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.17	0.00	1.44	Nov 01, 2040	6.90
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	3.57	Feb 01, 2039	5.50
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.67	Feb 01, 2041	5.00
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	3.99	Jul 01, 2029	3.00
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.76	Nov 01, 2040	4.00
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.17	0.00	0.89	May 01, 2027	3.00
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.60	Jan 01, 2047	4.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.56	May 01, 2042	3.50
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.56	Oct 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.66	Jan 01, 2043	2.50
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.17	0.00	5.93	Apr 01, 2048	4.00
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.17	0.00	5.28	Dec 01, 2048	4.50
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.93	Jun 01, 2044	4.00
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.93	Sep 01, 2045	4.00
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.76	Jan 01, 2041	4.00
FNAL1391	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	0.63	Jan 01, 2027	3.50
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.68	Nov 01, 2041	4.50
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	1.18	Dec 01, 2028	2.50
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.74	Jul 01, 2044	5.00
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.98	Nov 01, 2045	4.50
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.21	May 01, 2045	3.00
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	2.03	Apr 01, 2030	3.00
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	1.95	Apr 01, 2030	3.00
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	1.95	Jul 01, 2030	2.50
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	1.95	Jul 01, 2030	2.50
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.55	Sep 01, 2046	2.50
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.99	Jul 01, 2046	3.50
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.43	Jan 01, 2047	3.00
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.09	Jan 01, 2047	4.50
FNBM4129	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	2.45	Apr 01, 2033	3.50
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.53	Feb 01, 2049	4.50
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.17	0.00	3.44	Oct 01, 2035	3.00
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	3.18	May 01, 2036	5.50
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	3.22	Oct 01, 2037	6.50
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.23	Jun 01, 2039	4.50
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.53	May 01, 2040	4.50
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	1.19	Jun 01, 2028	2.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.00	May 01, 2040	5.00
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.55	Apr 01, 2047	5.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.17	0.00	7.11	Feb 01, 2051	1.50
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.53	Mar 01, 2040	4.50
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.79	Nov 01, 2040	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.01	Apr 15, 2042	3.50
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.77	Jan 20, 2051	4.00
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.96	May 20, 2051	4.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.02	Jul 20, 2051	5.00
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.22	Nov 20, 2052	3.00
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.01	May 15, 2048	3.50
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	0.00	Aug 15, 2046	4.00
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.53	Sep 15, 2041	4.00
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.02	Jun 15, 2040	5.00
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.53	Sep 15, 2041	4.00
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	1.16	0.00	1.94	Jun 19, 2032	5.86
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1.11	0.00	7.59	Apr 03, 2035	5.34
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	1.10	0.00	2.84	Jan 15, 2029	4.75
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	1.10	0.00	4.08	Mar 15, 2030	6.65
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.55	Jul 01, 2047	5.00
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.14	Apr 01, 2040	5.00
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.53	Oct 01, 2040	4.50
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.01	Mar 15, 2042	3.50
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.01	Sep 15, 2042	3.50
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.09	Apr 20, 2028	2.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.96	Jan 20, 2046	4.50
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.01	Jun 15, 2043	3.50
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.19	Oct 15, 2045	4.50
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.96	Feb 20, 2042	4.50
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.02	Jan 20, 2041	5.00
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.02	Aug 15, 2039	5.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.53	Jun 15, 2039	4.00
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.53	Jan 15, 2041	4.00
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.96	Sep 15, 2040	4.50
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.96	Jul 15, 2040	4.50
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.53	Dec 15, 2041	4.00
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.02	May 15, 2038	5.00
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	2.13	Jan 15, 2039	6.00
PEFCO	PRIVATE EXPORT FUNDING CORPORATION 144A	Government Sponsored	Fixed Income	1.07	0.00	1.68	Feb 07, 2027	4.50
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.07	0.00	3.92	Feb 01, 2038	5.00
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.07	0.00	5.28	Feb 01, 2041	4.50
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.07	0.00	3.99	Oct 01, 2028	3.00
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.07	0.00	3.99	Mar 01, 2033	3.00
FGJ13562	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	3.69	Nov 01, 2025	3.50
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.56	Aug 01, 2042	3.50
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.93	Oct 01, 2040	4.00
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.14	Feb 01, 2030	2.50
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	3.99	Jun 01, 2030	3.00
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.34	Dec 01, 2039	4.50
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.30	Jul 01, 2042	3.50
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.07	0.00	2.53	Oct 01, 2032	2.50
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.99	Feb 01, 2046	4.00
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.93	Nov 01, 2041	4.00
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.99	Nov 01, 2043	4.50
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.93	Jun 01, 2044	4.00
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.93	Sep 01, 2045	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.28	Apr 01, 2046	4.50
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.93	Aug 01, 2046	4.00
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.32	Jan 01, 2048	3.50
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.68	Jul 01, 2041	4.50
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.53	Jul 01, 2041	5.00
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.68	Oct 01, 2041	4.50
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	0.69	Nov 01, 2026	3.00
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.95	Dec 01, 2043	4.50
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.95	Dec 01, 2043	4.50
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	1.58	Sep 01, 2029	3.50
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.65	Mar 01, 2046	4.00
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.85	Jun 01, 2047	4.00
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.67	Nov 01, 2043	5.00
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.74	Aug 01, 2044	5.00
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	1.61	Nov 01, 2029	3.00
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	1.95	Apr 01, 2030	2.50
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.21	May 01, 2045	3.00
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	1.95	Aug 01, 2030	3.00
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	1.92	Dec 01, 2030	2.50
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.09	Aug 01, 2046	4.50
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.43	Oct 01, 2046	3.00
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.55	May 01, 2046	2.50
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.07	0.00	5.46	May 01, 2049	4.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	3.79	May 01, 2038	5.50
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.46	Apr 01, 2043	3.00
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	2.75	Nov 01, 2033	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.06	0.00	0.49	Oct 31, 2025	3.00
O	REALTY INCOME CORP	Reits	Fixed Income	1.05	0.00	7.44	Mar 15, 2035	5.88
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	1.01	0.00	3.48	Dec 06, 2032	5.50
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.97	0.00	5.28	Aug 01, 2040	4.50
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.97	0.00	4.48	Jan 01, 2040	5.00
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.97	0.00	5.93	Oct 01, 2041	4.00
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.97	0.00	6.56	May 01, 2045	3.50
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.97	0.00	3.99	Jul 01, 2027	3.00
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.97	0.00	3.99	Aug 01, 2027	3.00
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	4.48	May 01, 2039	5.00
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	5.28	May 01, 2039	4.50
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	5.93	Jan 01, 2040	4.00
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.97	0.00	3.99	Dec 01, 2027	3.00
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.97	0.00	3.17	Aug 01, 2035	5.00
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.97	0.00	4.05	May 01, 2038	4.50
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.97	0.00	5.77	Sep 01, 2045	3.50
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	5.28	May 01, 2041	4.50
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	6.56	Oct 01, 2042	3.50
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.97	0.00	6.00	Apr 01, 2044	3.00
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	5.01	Jul 01, 2044	4.50
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.97	0.00	2.63	Dec 01, 2032	3.00
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	0.97	0.00	0.78	Dec 01, 2033	6.47
FNAH5611	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.97	0.00	0.35	Feb 01, 2026	3.00
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	4.68	Mar 01, 2041	4.50
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	4.68	Jun 01, 2041	4.50
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	5.30	May 01, 2042	3.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	5.09	Jun 01, 2044	4.50
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.97	0.00	1.61	Aug 01, 2029	3.00
FNAS5412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.97	0.00	1.95	Jul 01, 2030	2.50
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.97	0.00	1.92	Aug 01, 2030	2.50
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	6.10	Jul 01, 2046	3.00
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	5.85	Jul 01, 2047	4.00
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	5.74	Jul 01, 2043	2.50
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	5.68	Nov 01, 2043	3.00
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.97	0.00	1.34	Nov 01, 2028	3.50
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	5.08	May 01, 2044	4.50
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.97	0.00	1.61	Aug 01, 2029	3.00
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.97	0.00	1.61	Oct 01, 2029	3.00
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.97	0.00	1.95	May 01, 2030	3.00
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	2.74	Oct 01, 2033	5.50
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	5.43	Dec 01, 2045	4.00
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	6.42	Jan 01, 2046	3.50
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	6.55	Sep 01, 2046	2.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	6.50	Dec 01, 2047	3.00
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	4.14	Jun 01, 2048	5.50
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	5.85	Sep 01, 2047	4.00
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.97	0.00	4.54	Aug 01, 2049	5.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	3.36	Dec 01, 2037	6.50
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	3.91	Apr 01, 2038	5.00
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.97	0.00	0.69	Nov 01, 2026	3.00
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	4.13	Jul 01, 2040	5.50
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.97	0.00	1.61	Jan 01, 2030	3.00
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	4.22	Dec 01, 2039	4.50
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	4.53	Apr 01, 2040	4.50
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	4.16	Jun 01, 2040	5.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	4.76	Oct 01, 2040	4.00
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	6.01	Nov 15, 2041	3.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	6.01	May 15, 2042	3.50
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	0.00	Dec 15, 2046	4.00
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	4.02	May 15, 2040	5.00
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	5.53	Nov 15, 2040	4.00
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	4.02	Mar 15, 2039	5.00
GN682951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.97	0.00	4.96	Aug 15, 2041	4.50
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	0.94	0.00	7.70	Mar 01, 2035	4.68
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.88	0.00	3.57	Jan 01, 2040	5.50
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.88	0.00	5.28	Aug 01, 2040	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.88	0.00	3.57	Jan 01, 2037	5.50
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.88	0.00	3.99	Sep 01, 2028	3.00
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.88	0.00	5.93	Mar 01, 2042	4.00
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.99	Oct 01, 2026	3.00
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.99	Dec 01, 2026	3.00
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.69	Mar 01, 2027	3.50
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.99	Aug 01, 2027	3.00
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.28	Oct 01, 2039	4.50
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.93	Oct 01, 2039	4.00
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.28	Dec 01, 2039	4.50
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.28	Aug 01, 2040	4.50
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.93	Dec 01, 2040	4.00
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.93	Feb 01, 2041	4.00
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.88	0.00	1.30	Aug 01, 2041	7.12
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.43	Jan 01, 2047	3.00
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.56	Nov 01, 2041	3.50
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.93	Dec 01, 2041	4.00
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.93	Jan 01, 2044	4.00
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.28	May 01, 2044	4.50
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.04	Jan 01, 2040	5.50
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.93	Apr 01, 2048	4.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.88	0.00	3.23	Oct 01, 2034	3.00
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.79	Jan 01, 2041	3.50
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.99	Nov 01, 2041	4.00
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.30	Apr 01, 2042	3.50
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.68	Nov 01, 2041	4.50
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.67	Jan 01, 2044	5.00
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	0.89	Nov 01, 2029	3.00
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.92	Jul 01, 2030	2.50
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	2.23	Jun 01, 2031	2.50
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.71	Apr 01, 2043	3.00
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.19	Oct 01, 2028	2.50
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.68	Aug 01, 2043	3.00
FNAX4120	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.40	Oct 01, 2044	4.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.97	Apr 01, 2030	2.00
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.95	Aug 01, 2030	2.50
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.21	Jan 01, 2046	3.00
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.18	Feb 01, 2036	5.50
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.53	Nov 01, 2045	4.00
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.99	Jun 01, 2046	3.50
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.66	Jul 01, 2046	4.00
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.43	Aug 01, 2046	3.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.13	Dec 01, 2046	3.50
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.07	Oct 01, 2046	3.50
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.10	Jul 01, 2048	4.00
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.88	0.00	5.23	Aug 01, 2049	4.50
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.88	0.00	5.66	Jun 01, 2049	4.00
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.38	May 01, 2038	6.50
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.79	Jul 01, 2038	5.50
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.79	Aug 01, 2038	5.50
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	0.88	0.00	4.34	Jun 01, 2039	4.50
FNAB1941	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	0.32	Dec 01, 2025	3.50
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.99	May 01, 2041	4.00
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.07	Feb 01, 2040	5.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.95	Mar 01, 2030	3.00
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.55	May 01, 2047	5.00
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.14	Jun 01, 2048	5.50
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	2.93	Jul 01, 2033	4.50
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.50	Sep 15, 2042	3.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.01	Aug 15, 2042	3.50
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.50	Jun 20, 2042	3.00
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	2.44	Sep 20, 2027	3.00
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.96	Feb 20, 2045	4.50
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.15	Sep 20, 2051	5.00
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.50	Sep 15, 2043	3.00
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.53	Apr 15, 2045	4.00
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.01	Jul 15, 2044	3.50
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	2.98	Feb 20, 2039	5.50
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.96	Dec 20, 2039	4.50
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.02	Sep 15, 2039	5.00
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.02	Nov 15, 2039	5.00
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.53	Sep 15, 2041	4.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.53	Dec 15, 2040	4.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	2.98	Mar 15, 2037	5.50
AAPL	APPLE INC	Technology	Fixed Income	0.86	0.00	0.26	May 08, 2026	4.42
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	0.83	0.00	1.73	Feb 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.82	0.00	0.54	Nov 15, 2025	2.25
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	0.81	0.00	6.20	Feb 15, 2033	5.75
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	0.81	0.00	7.16	Apr 23, 2034	5.13
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.57	May 01, 2035	5.50
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	2.72	Dec 01, 2036	6.00
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	3.57	Jul 01, 2036	5.50
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	4.48	Oct 01, 2041	5.00
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	3.99	Sep 01, 2027	3.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	3.79	May 01, 2038	5.50
FGJ14352	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.18	Feb 01, 2026	4.00
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.69	Jun 01, 2026	3.50
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.99	Nov 01, 2026	3.00
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.99	Jun 01, 2027	3.00
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.14	May 01, 2030	2.50
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.54	Jan 01, 2032	3.00
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.30	Aug 01, 2042	3.50
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.99	Nov 01, 2043	4.50
FGQ28286	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.28	Sep 01, 2044	4.50
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.82	Jun 01, 2045	3.00
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.93	Jan 01, 2046	4.00
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.82	Dec 01, 2046	3.00
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.56	Feb 01, 2048	3.50
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	May 01, 2040	4.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.76	Jan 01, 2041	4.00
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.68	Aug 01, 2041	4.50
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.68	Jun 01, 2041	4.50
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.95	Aug 01, 2044	4.50
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.51	Aug 01, 2042	3.00
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.95	Jul 01, 2030	2.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.27	Jun 01, 2031	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.85	Jun 01, 2047	4.00
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.19	Aug 01, 2028	2.50
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.95	May 01, 2030	2.50
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.01	Jun 01, 2044	4.50
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.61	Jul 01, 2029	3.00
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.61	Aug 01, 2029	3.00
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.95	May 01, 2030	2.50
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.14	Jul 01, 2045	2.50
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.98	Mar 01, 2035	5.00
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.12	Dec 01, 2035	6.00
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.98	Dec 01, 2045	4.50
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.05	Mar 01, 2046	4.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.69	Oct 01, 2029	3.00
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.50	Dec 01, 2047	3.00
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.10	Dec 01, 2048	4.00
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.78	0.00	6.12	Aug 01, 2049	3.50
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.78	0.00	6.12	Aug 01, 2049	3.50
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.67	Jul 01, 2035	6.00
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.54	Aug 01, 2032	3.00
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.53	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.18	Dec 01, 2039	5.00
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.24	Feb 01, 2038	5.00
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.21	Mar 01, 2039	5.00
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.34	Sep 01, 2040	5.00
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.34	Sep 01, 2039	4.50
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.22	Feb 01, 2040	4.50
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.78	0.00	3.40	Aug 01, 2035	3.00
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.46	Apr 01, 2040	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.34	May 01, 2040	5.00
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.34	Jun 01, 2040	5.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.36	Jul 01, 2040	4.00
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.76	Nov 01, 2040	4.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.53	Apr 15, 2041	4.00
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.01	Feb 15, 2042	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.01	Apr 15, 2042	3.50
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.98	Aug 20, 2044	5.50
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.53	Nov 15, 2045	4.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.63	May 15, 2048	4.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.01	Aug 15, 2046	3.50
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.01	Apr 15, 2045	3.50
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.53	May 15, 2045	4.00
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.02	Aug 15, 2033	5.00
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.02	Jun 15, 2039	5.00
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.96	May 15, 2041	4.50
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.98	Jun 15, 2038	5.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	0.75	0.00	4.90	Jan 03, 2031	4.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.72	0.00	0.82	Feb 28, 2026	2.50
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	0.71	0.00	3.57	Jul 15, 2029	7.85
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.99	Nov 01, 2028	3.00
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.14	Jun 01, 2030	2.50
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.93	Jul 01, 2030	3.00
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.50	Feb 01, 2046	4.00
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.68	0.00	2.25	Feb 01, 2032	3.00
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.68	0.00	0.89	Nov 01, 2027	3.00
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.93	Jul 01, 2044	4.00
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.56	Apr 01, 2042	3.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.28	Mar 01, 2044	4.50
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.56	Nov 01, 2047	3.50
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.68	0.00	5.74	Jul 01, 2049	4.00
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.79	Feb 01, 2039	5.50
FNAH7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	0.53	Mar 01, 2026	4.00
FNAH7831	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	0.60	Apr 01, 2026	3.50
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.68	Jul 01, 2041	4.50
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.68	May 01, 2041	4.50
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.68	0.00	1.17	Aug 01, 2041	7.54
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	0.60	Sep 01, 2026	3.50
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	0.69	Dec 01, 2026	3.00
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.99	Jan 01, 2042	4.00
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.88	Apr 01, 2041	4.00
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.48	Apr 01, 2040	6.00
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	0.69	Oct 01, 2027	3.00
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.41	Jan 01, 2044	5.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.53	Sep 01, 2042	4.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.01	Aug 01, 2044	4.50
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	0.63	Jul 01, 2027	3.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.55	Nov 01, 2030	3.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.30	May 01, 2042	3.50
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.31	Sep 01, 2042	3.00
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.30	Sep 01, 2042	3.50
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.04	Oct 01, 2043	4.50
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.61	May 01, 2029	3.00
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.99	Oct 01, 2045	3.50
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	2.27	Jun 01, 2031	2.50
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	2.21	Jun 01, 2031	2.50
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.26	Sep 01, 2043	4.00
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.68	Aug 01, 2043	3.00
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.08	Feb 01, 2044	4.50
FNAX3037	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.66	Sep 01, 2029	3.00
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.64	Mar 01, 2030	3.00
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.95	May 01, 2030	3.00
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.14	Apr 01, 2045	2.50
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.90	May 01, 2030	3.00
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	2.96	Jan 01, 2035	5.50
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	2.98	May 01, 2034	5.00
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.12	Apr 01, 2046	4.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.95	May 01, 2031	2.50
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.09	Jan 01, 2047	4.50
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.96	Sep 01, 2047	4.00
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.36	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.45	Sep 01, 2048	4.50
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.50	Jun 01, 2036	5.00
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.22	Jul 01, 2037	6.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	2.73	Sep 01, 2036	5.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.42	Mar 01, 2037	5.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.59	Jan 01, 2040	5.50
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.22	Dec 01, 2036	6.50
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.56	May 01, 2037	5.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.79	Jun 01, 2038	5.50
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.79	Apr 01, 2038	5.50
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.79	Jun 01, 2038	5.50
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.56	Aug 01, 2038	6.00
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.34	Oct 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.21	Jan 01, 2040	5.00
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.21	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.34	Aug 01, 2040	5.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.85	Feb 01, 2049	5.50
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.68	0.00	3.69	Jul 01, 2036	3.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.68	0.00	4.38	Sep 01, 2050	5.00
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.32	Oct 01, 2039	6.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.01	Apr 15, 2042	3.50
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.01	Jan 15, 2042	3.50
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.01	Apr 15, 2043	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.01	Sep 15, 2042	3.50
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.53	Sep 20, 2042	4.00
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.53	Oct 20, 2042	4.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	2.98	Nov 20, 2042	5.50
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.02	Apr 20, 2043	5.00
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.20	Oct 20, 2028	3.00
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.53	Nov 20, 2043	4.00
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	2.98	Apr 20, 2044	5.50
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.02	Jul 20, 2047	5.00
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.77	Nov 20, 2049	4.00
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.95	Mar 20, 2043	3.50
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.04	Apr 20, 2043	3.50
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.50	Jun 15, 2043	3.00
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.53	Jul 15, 2044	4.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.96	Mar 20, 2039	4.50
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	0.79	Jan 20, 2027	3.00
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.02	May 20, 2041	5.00
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.53	Jul 15, 2041	4.00
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.96	Jun 15, 2041	4.50
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	2.98	Apr 15, 2040	5.50
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.53	Aug 15, 2041	4.00
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.96	Jun 15, 2040	4.50
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.68	0.00	4.02	Jan 15, 2039	5.00
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.68	0.00	5.53	Aug 15, 2040	4.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.68	0.00	4.02	Jul 15, 2040	5.00
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.02	Oct 15, 2035	5.00
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.02	Feb 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.96	Feb 15, 2040	4.50
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.02	Apr 15, 2039	5.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	0.68	0.00	3.97	Oct 01, 2029	3.35
SRE	SEMPRA (30NC5)	Natural Gas	Fixed Income	0.68	0.00	3.98	Apr 01, 2055	6.63
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	3.64	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	3.79	Jul 01, 2038	5.50
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	3.79	Jan 01, 2039	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	3.24	Jun 01, 2038	4.50
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	5.93	Oct 01, 2041	4.00
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	5.28	Sep 01, 2040	4.50
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	3.39	Jan 01, 2037	5.50
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	5.93	Jun 01, 2041	4.00
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	4.67	Oct 01, 2041	5.00
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	6.90	Apr 01, 2043	2.50
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	3.99	Jan 01, 2032	3.00
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	5.28	Jun 01, 2039	4.50
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	5.28	May 01, 2041	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	6.82	Apr 01, 2046	3.00
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	4.14	Aug 01, 2027	2.50
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	4.19	Sep 01, 2028	2.00
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.99	Aug 01, 2027	3.00
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.56	Apr 01, 2042	3.50
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.93	Oct 01, 2039	4.00
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.48	Jan 01, 2040	5.00
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.48	Aug 01, 2040	5.00
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.48	Sep 01, 2040	5.00
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.99	Feb 01, 2027	3.00
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.48	Sep 01, 2033	5.00
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.48	Oct 01, 2033	5.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.24	Aug 01, 2035	4.50
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.57	Oct 01, 2035	5.50
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.99	Sep 01, 2027	3.00
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.99	Nov 01, 2027	3.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	0.59	0.00	3.40	Apr 02, 2034	7.30
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	0.59	0.00	2.82	May 30, 2028	4.38
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.96	Mar 15, 2039	4.50
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.02	Feb 15, 2040	5.00
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	2.72	Dec 01, 2032	6.00
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.57	Dec 01, 2032	5.50
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	1.94	Sep 01, 2036	6.50
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.48	Oct 01, 2036	5.00
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.48	Apr 01, 2038	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	2.72	Apr 01, 2038	6.00
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.58	0.00	4.48	Jun 01, 2036	5.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.58	0.00	2.72	Jan 01, 2038	6.00
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.58	0.00	5.28	May 01, 2040	4.50
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.58	0.00	4.48	Sep 01, 2039	5.00
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.58	0.00	4.48	Oct 01, 2041	5.00
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.58	0.00	3.57	Jun 01, 2040	5.50
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.58	0.00	5.28	Oct 01, 2041	4.50
FGG13924	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.58	0.00	3.50	Oct 01, 2025	4.00
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.58	0.00	3.99	Oct 01, 2028	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.57	Jan 01, 2034	5.50
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.28	Sep 01, 2039	4.50
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.28	May 01, 2039	4.50
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.06	Jun 01, 2039	5.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.93	Jul 01, 2039	4.00
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.28	Jul 01, 2039	4.50
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.28	Jan 01, 2040	4.50
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.48	Jul 01, 2040	5.00
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.93	Oct 01, 2040	4.00
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.28	Mar 01, 2041	4.50
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.93	Apr 01, 2041	4.00
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.57	Oct 01, 2033	5.50
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.57	Oct 01, 2034	5.50
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.99	Sep 01, 2027	3.00
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.14	Feb 01, 2028	2.50
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.14	Sep 01, 2028	2.50
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.69	Dec 01, 2028	3.50
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.14	Aug 01, 2029	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.21	May 01, 2039	4.50
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.58	0.00	1.57	May 01, 2029	3.50
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.30	Jun 01, 2042	3.50
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.77	Jun 01, 2045	3.50
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.28	Jul 01, 2041	4.50
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.58	0.00	4.99	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.28	Feb 01, 2044	4.50
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.93	Jul 01, 2044	4.00
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	6.53	Jan 01, 2047	2.50
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.28	Jun 01, 2047	4.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.93	May 01, 2048	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.58	0.00	0.53	Nov 15, 2025	4.50
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.58	0.00	5.93	Dec 01, 2046	4.00
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.58	0.00	6.99	Oct 01, 2049	2.50
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.79	Nov 01, 2039	5.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	2.90	Jan 01, 2035	6.00
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	2.73	Jul 01, 2033	5.50
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.99	Feb 01, 2041	4.00
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.41	May 01, 2041	5.00
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.99	May 01, 2041	4.00
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.58	0.00	1.19	Sep 01, 2041	7.32
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.99	Nov 01, 2041	4.00
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	0.70	Nov 01, 2026	3.00
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.99	Dec 01, 2041	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.99	Dec 01, 2041	4.00
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.11	Feb 01, 2042	3.50
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.34	Aug 01, 2040	5.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.48	Oct 01, 2040	6.00
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.61	Sep 01, 2041	4.50
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	0.18	Oct 01, 2026	4.50
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.75	Sep 01, 2042	4.50
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.39	Dec 01, 2042	2.50
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.69	Sep 01, 2042	4.50
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.68	Aug 01, 2043	3.00
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.68	Jul 01, 2043	3.00
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	1.68	Feb 01, 2030	2.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	1.68	Feb 01, 2030	2.50
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	2.43	Feb 01, 2032	2.00
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.68	Aug 01, 2043	3.00
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.39	Jan 01, 2044	4.00
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.41	Apr 01, 2044	4.00
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.53	Apr 01, 2044	3.50
FNAW2890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.11	Apr 01, 2044	4.50
FNAW3649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.01	Apr 01, 2044	4.50
FNAW3698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.37	May 01, 2044	4.00
FNAW8902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.01	Jul 01, 2044	4.50
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.36	Aug 01, 2044	4.00
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.49	Oct 01, 2044	4.00
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	1.57	Nov 01, 2029	3.50
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.49	Nov 01, 2044	4.00
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	1.61	Dec 01, 2029	3.00
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	1.95	May 01, 2030	2.50
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	1.95	May 01, 2030	2.50
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	1.95	May 01, 2030	3.00
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	1.95	Jul 01, 2030	2.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	2.73	May 01, 2034	5.50
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.18	Feb 01, 2035	5.50
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.24	Oct 01, 2035	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.53	Sep 01, 2045	4.00
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.53	Nov 01, 2045	4.00
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	6.21	Dec 01, 2045	3.00
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	6.55	Aug 01, 2046	2.50
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	6.21	Dec 01, 2046	3.00
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.24	Dec 01, 2047	4.50
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.28	Feb 01, 2048	4.50
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	6.10	Aug 01, 2048	4.00
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.99	Oct 01, 2043	4.00
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	1.22	Aug 01, 2030	2.00
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.58	0.00	5.40	Mar 01, 2050	4.00
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.58	0.00	3.82	Oct 01, 2035	2.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.32	Jun 01, 2036	6.00
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.15	Apr 01, 2039	4.50
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.62	Feb 01, 2038	6.00
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.36	Aug 01, 2039	4.00
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.34	Aug 01, 2039	4.50
FNAB2126	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	0.35	Jan 01, 2026	3.00
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.11	Mar 01, 2041	3.50
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.96	Sep 01, 2039	5.50
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.34	Jan 01, 2040	4.50
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.23	Feb 01, 2040	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.68	Dec 01, 2041	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.68	Nov 01, 2041	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.91	Feb 01, 2042	4.00
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	0.89	Jun 01, 2027	3.00
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	0.58	0.00	2.26	Aug 01, 2031	3.00
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.03	Jan 01, 2047	4.50
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.01	Dec 01, 2035	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.95	Dec 01, 2039	5.50
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.46	Jun 01, 2040	4.50
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	3.79	Dec 01, 2039	5.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.53	Oct 01, 2040	4.50
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.76	Oct 01, 2040	4.00
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.76	Oct 01, 2040	4.00
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.76	Oct 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.53	Sep 15, 2041	4.00
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.53	Jun 20, 2043	4.00
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.20	Sep 20, 2028	3.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.20	Jan 20, 2029	3.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	6.01	Feb 20, 2045	3.50
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.02	Jun 20, 2044	5.00
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	0.00	Jan 20, 2045	2.50
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	2.98	Mar 20, 2049	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.53	Oct 15, 2047	4.00
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	6.50	May 15, 2043	3.00
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.53	Jul 15, 2045	4.00
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.02	Jun 20, 2040	5.00
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.96	Jun 15, 2039	4.50
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.96	Mar 15, 2040	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.96	Jan 15, 2040	4.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.02	Mar 15, 2040	5.00
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.53	Nov 15, 2040	4.00
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.96	Mar 15, 2041	4.50
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.53	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.96	Aug 15, 2040	4.50
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	5.53	Jan 15, 2041	4.00
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.58	0.00	4.02	Feb 15, 2039	5.00
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.58	0.00	4.96	Mar 15, 2041	4.50
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	2.98	Nov 15, 2033	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.96	May 15, 2039	4.50
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.02	Feb 15, 2039	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.58	0.00	4.02	Sep 15, 2039	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.53	0.00	0.57	Nov 30, 2025	2.88
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.57	Dec 01, 2035	5.50
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.57	Dec 01, 2035	5.50
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.29	Dec 01, 2036	6.00
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	4.48	Dec 01, 2035	5.00
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	3.57	Jul 01, 2036	5.50
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	3.57	Mar 01, 2036	5.50
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	3.57	May 01, 2037	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	2.72	Dec 01, 2037	6.00
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	3.57	Jul 01, 2036	5.50
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.28	Jul 01, 2040	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	3.92	Feb 01, 2039	5.00
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	3.92	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.28	Apr 01, 2039	4.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.28	Nov 01, 2039	4.50
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	3.57	Feb 01, 2040	5.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.93	Dec 01, 2041	4.00
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.93	Feb 01, 2041	4.00
FGG15684	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	0.21	Dec 01, 2025	2.50
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.28	Jul 01, 2039	4.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.28	Jul 01, 2041	4.50
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.93	Aug 01, 2044	4.00
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.08	Sep 01, 2044	4.50
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	0.50	Aug 01, 2026	3.50
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.99	Nov 01, 2026	3.00
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.99	May 01, 2027	3.00
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.48	Aug 01, 2033	5.00
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.94	Apr 01, 2034	6.50
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.48	Aug 01, 2040	5.00
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.48	Feb 01, 2040	5.00
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.82	Dec 01, 2042	3.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.93	Jan 01, 2042	4.00
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.56	Jun 01, 2042	3.50
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.28	Nov 01, 2043	4.50
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.28	Jun 01, 2039	4.50
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.28	Jul 01, 2040	4.50
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.48	Oct 01, 2033	5.00
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.48	Nov 01, 2033	5.00
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.57	Jan 01, 2035	5.50
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.14	Apr 01, 2030	2.50
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.14	Jan 01, 2031	2.50
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.72	Jan 01, 2042	4.00
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.28	Apr 01, 2041	4.50
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.93	Aug 01, 2041	4.00
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.93	Nov 01, 2041	4.00
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.56	Jun 01, 2042	3.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.82	May 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.82	Jul 01, 2043	3.00
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.49	0.00	5.28	Mar 01, 2044	4.50
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.93	Jul 01, 2044	4.00
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.93	Aug 01, 2045	4.00
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.56	Mar 01, 2046	3.50
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.48	May 01, 2047	5.00
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	3.39	Dec 01, 2039	5.50
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.73	Apr 01, 2033	5.50
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.99	Feb 01, 2041	4.00
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.68	Apr 01, 2041	4.50
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.68	Jun 01, 2041	4.50
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.99	Sep 01, 2041	4.00
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	0.60	Oct 01, 2026	3.50
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.99	Dec 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.11	Dec 01, 2041	3.50
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.99	Jan 01, 2042	4.00
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.99	Jan 01, 2042	4.00
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.30	Mar 01, 2042	3.50
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	0.88	Mar 01, 2027	3.00
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.30	Apr 01, 2042	3.50
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.68	Oct 01, 2041	4.50
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.48	Apr 01, 2038	6.00
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.68	Jan 01, 2030	2.50
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.01	Aug 01, 2044	4.50
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.89	Feb 01, 2031	3.50
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.99	Jun 01, 2041	3.50
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.22	Nov 01, 2028	2.00
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.81	Jun 01, 2044	3.50
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.04	Mar 01, 2044	4.50
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.42	Jun 01, 2044	4.00
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.97	May 01, 2030	2.50
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.95	Apr 01, 2031	3.00
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.43	Jul 01, 2046	3.00
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.35	Feb 01, 2047	3.50
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.68	May 01, 2043	3.00
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.53	Apr 01, 2043	3.50
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.68	Jun 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.39	Sep 01, 2043	4.00
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.04	Nov 01, 2043	4.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.95	Sep 01, 2043	4.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.28	Jan 01, 2044	4.00
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.00	Jan 01, 2044	4.50
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.36	May 01, 2044	4.00
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.81	Feb 01, 2045	3.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.99	Feb 01, 2045	3.50
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.53	Jul 01, 2045	4.00
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.95	Jun 01, 2030	2.50
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.95	Aug 01, 2030	2.50
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.90	Jun 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.92	Jun 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.53	Jan 01, 2033	5.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.73	Apr 01, 2033	5.50
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.12	Jul 01, 2035	6.00
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.12	Oct 01, 2035	6.00
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.22	Oct 01, 2036	6.50
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.18	Nov 01, 2035	5.50
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.13	Apr 01, 2046	3.50
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.55	May 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.03	Jul 01, 2046	4.50
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.95	Sep 01, 2031	2.50
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.55	Jan 01, 2047	2.50
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.03	Jan 01, 2047	4.50
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.94	May 01, 2048	4.00
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.49	Feb 01, 2049	4.50
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.49	0.00	2.78	Oct 01, 2034	3.50
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.49	0.00	3.10	Jan 01, 2035	3.50
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.73	Apr 01, 2036	5.50
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.32	Mar 01, 2038	6.00
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.91	Aug 01, 2043	5.00
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.42	Feb 01, 2037	5.50
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.18	Aug 01, 2036	5.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.61	Apr 01, 2038	5.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.41	Dec 01, 2037	5.50
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.98	Jul 01, 2035	5.00
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.34	Mar 01, 2039	4.50
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.22	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.16	Jul 01, 2039	5.00
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.69	May 01, 2043	3.00
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.22	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.34	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.34	Sep 01, 2039	4.50
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.36	Sep 01, 2039	4.00
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.16	Nov 01, 2039	5.00
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.21	Dec 01, 2039	4.50
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.51	Apr 01, 2042	3.00
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.76	Dec 01, 2040	4.00
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.53	May 01, 2040	4.50
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.46	Jul 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.30	Jun 01, 2040	5.00
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.34	Aug 01, 2040	5.00
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.34	Aug 01, 2040	5.00
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.76	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.76	Dec 01, 2040	4.00
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.96	Mar 15, 2041	4.50
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.01	Mar 15, 2042	3.50
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.50	Apr 15, 2043	3.00
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.44	Apr 20, 2027	3.00
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.96	Apr 20, 2042	4.50
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.02	Aug 20, 2042	5.00
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.09	Sep 20, 2027	2.50
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.53	Sep 20, 2043	4.00
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.98	Feb 20, 2047	5.50
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.91	Dec 15, 2047	3.00
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.50	May 15, 2043	3.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.51	Oct 15, 2044	3.00
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.53	Mar 15, 2045	4.00
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.13	Sep 15, 2033	6.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.98	May 15, 2034	5.50
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.02	Apr 20, 2036	5.00
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.98	Oct 20, 2038	5.50
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.98	Dec 20, 2038	5.50
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.98	Apr 20, 2041	5.50
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.96	Apr 15, 2039	4.50
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.96	Sep 15, 2039	4.50
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.96	Feb 15, 2040	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.96	Aug 15, 2039	4.50
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.01	Dec 15, 2041	3.50
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.53	Sep 15, 2040	4.00
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.49	0.00	4.02	Feb 15, 2034	5.00
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.49	0.00	4.96	Jun 20, 2041	4.50
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.49	0.00	4.02	Feb 20, 2041	5.00
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.13	Dec 15, 2033	6.00
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.98	Jun 15, 2038	5.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.02	Aug 15, 2038	5.00
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.96	Jul 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.02	Jan 15, 2039	5.00
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.46	0.00	-3.15	Sep 01, 2025	133.70
CBOM	MOS CREDIT BANK	Financials	Equity	0.45	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	0.44	0.00	1.64	Jan 22, 2027	4.72
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	0.43	0.00	6.86	Apr 02, 2034	5.75
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	0.42	0.00	2.07	Jun 23, 2027	1.05
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.74	Jun 01, 2044	5.00
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.17	Nov 01, 2044	4.50
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.49	Nov 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.49	Dec 01, 2044	4.00
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.93	Oct 01, 2030	3.00
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.43	Jun 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.36	Aug 01, 2031	2.50
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.26	Aug 01, 2031	3.00
FNAS8989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.87	Mar 01, 2047	5.00
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.53	Feb 01, 2044	3.50
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.01	Mar 01, 2044	4.50
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.03	Sep 01, 2044	4.50
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.95	Feb 01, 2030	2.50
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.49	Oct 01, 2044	4.00
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.03	Jan 01, 2045	3.00
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.63	Jul 01, 2027	3.50
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.61	Dec 01, 2029	3.00
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.73	Jan 01, 2030	2.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.09	Nov 01, 2044	4.50
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.57	Dec 01, 2029	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.21	Apr 01, 2045	3.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.95	Jun 01, 2030	2.50
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.90	Jul 01, 2030	2.50
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.73	May 01, 2033	5.50
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.98	Aug 01, 2034	5.00
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.78	Aug 01, 2033	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.73	Jul 01, 2033	5.50
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.73	Feb 01, 2035	5.50
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.73	Jan 01, 2034	5.50
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.98	May 01, 2034	5.00
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.22	Aug 01, 2036	6.50
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.18	Jan 01, 2036	5.50
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.32	May 01, 2036	6.00
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.53	Aug 01, 2045	4.00
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.50	Sep 01, 2045	4.00
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.66	Feb 01, 2046	4.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.53	Jan 01, 2046	4.00
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.21	Mar 01, 2046	3.00
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.43	Jan 01, 2047	3.00
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.79	Aug 01, 2048	5.00
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.13	Jul 01, 2048	3.50
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.79	Aug 01, 2048	5.00
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.39	0.00	2.26	Jul 01, 2033	3.00
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.39	0.00	5.23	Jan 01, 2050	4.50
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.39	0.00	2.81	Mar 01, 2035	3.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.53	May 01, 2037	5.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.32	Mar 01, 2037	6.00
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.98	Jul 01, 2036	5.00
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.96	Aug 01, 2037	5.50
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.59	Jun 01, 2037	5.50
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.48	Jun 01, 2037	6.00
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.42	Feb 01, 2037	5.50
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.34	Aug 01, 2039	4.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.76	Dec 01, 2040	4.00
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.91	May 01, 2038	5.00
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.36	Oct 01, 2037	6.50
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.91	Apr 01, 2038	5.00
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.73	Apr 01, 2034	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.48	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.18	Feb 01, 2038	5.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.78	Jul 01, 2037	5.00
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.91	Feb 01, 2039	5.00
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.34	Jun 01, 2039	4.50
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.91	Apr 01, 2039	5.00
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.78	Feb 01, 2035	5.00
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.63	Sep 01, 2040	4.00
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.70	Aug 01, 2041	4.50
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.68	Aug 01, 2041	4.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.34	Oct 01, 2039	4.50
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.34	Dec 01, 2039	4.50
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.81	May 01, 2044	3.50
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.39	0.00	3.08	Jan 01, 2035	3.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	May 01, 2040	4.50
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.43	May 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.61	Jan 01, 2039	5.50
FNAD8198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.24	Sep 01, 2025	4.00
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Aug 01, 2040	4.50
FNAE5831	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.24	Oct 01, 2025	4.00
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.34	Nov 01, 2040	5.00
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.20	Apr 15, 2027	3.00
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.53	Apr 15, 2042	4.00
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.00	Mar 15, 2042	4.00
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.01	May 15, 2042	3.50
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.50	Apr 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.01	Jun 15, 2043	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.01	Oct 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.50	Oct 15, 2042	3.00
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.09	Aug 20, 2027	2.50
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.02	May 20, 2043	5.00
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.98	Jul 20, 2043	5.50
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.96	Aug 20, 2044	4.50
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.98	Jan 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.35	Feb 20, 2052	4.50
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Sep 15, 2045	4.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.01	Jun 15, 2043	3.50
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.01	Mar 15, 2043	3.50
GNAH0582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.53	Apr 15, 2044	4.00
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.01	Mar 15, 2045	3.50
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.53	Jul 15, 2045	4.00
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.00	Aug 15, 2046	4.50
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.53	Mar 15, 2044	4.00
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.98	Jun 15, 2035	5.50
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.13	Oct 20, 2037	6.00
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.13	Nov 20, 2037	6.00
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.98	Jul 20, 2040	5.50
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.98	Oct 20, 2041	5.50
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.98	Nov 20, 2041	5.50
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.72	Dec 20, 2026	3.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.96	May 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.96	Aug 15, 2040	4.50
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.02	Jul 15, 2039	5.00
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.02	May 15, 2040	5.00
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.02	Oct 15, 2039	5.00
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.02	Aug 15, 2039	5.00
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.53	Jul 15, 2041	4.00
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.96	Mar 15, 2040	4.50
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.02	May 15, 2040	5.00
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.96	Jul 15, 2041	4.50
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.96	Jul 15, 2040	4.50
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.96	Jun 15, 2040	4.50
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.53	Oct 15, 2040	4.00
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.13	Feb 15, 2029	6.00
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.98	Feb 15, 2035	5.50
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.02	Jun 15, 2034	5.00
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.01	Jan 15, 2042	3.50
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	2.98	Aug 15, 2038	5.50
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	2.98	Mar 15, 2040	5.50
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	4.02	Sep 15, 2039	5.00
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.02	Jun 15, 2040	5.00
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	4.02	Jun 15, 2040	5.00
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.02	Jun 15, 2038	5.00
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.13	May 15, 2037	6.00
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.02	May 15, 2038	5.00
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.02	Jun 15, 2039	5.00
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.96	Apr 15, 2040	4.50
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.96	Mar 15, 2039	4.50
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.96	Jul 15, 2039	4.50
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.96	Apr 15, 2039	4.50
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.96	Jun 15, 2039	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.39	0.00	0.58	Nov 30, 2025	0.38
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.57	Feb 01, 2034	5.50
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.72	Sep 01, 2036	6.00
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.94	Dec 01, 2037	6.50
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.48	Dec 01, 2035	5.00
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.44	Aug 01, 2036	5.00
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	2.72	Aug 01, 2035	6.00
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.48	Nov 01, 2035	5.00
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.28	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.28	Feb 01, 2039	4.50
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.92	Jan 01, 2039	5.00
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.48	May 01, 2034	5.00
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.57	Aug 01, 2038	5.50
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.28	Jun 01, 2041	4.50
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.21	Sep 01, 2039	6.50
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.48	Jul 01, 2041	5.00
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.14	Jun 01, 2028	2.50
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.57	Dec 01, 2034	5.50
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.28	Nov 01, 2039	4.50
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.93	Jul 01, 2041	4.00
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	6.82	Mar 01, 2042	3.00
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.99	Feb 01, 2027	3.00
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.99	Feb 01, 2027	3.00
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.99	Apr 01, 2027	3.00
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.99	Apr 01, 2027	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.57	Oct 01, 2038	5.50
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.57	Sep 01, 2032	5.50
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.93	May 01, 2040	4.00
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.28	Mar 01, 2042	4.50
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.93	Sep 01, 2044	4.00
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.57	Apr 01, 2039	5.50
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.57	May 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.93	Jun 01, 2039	4.00
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.28	Aug 01, 2039	4.50
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.48	Oct 01, 2039	5.00
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.28	Feb 01, 2040	4.50
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.48	Jul 01, 2040	5.00
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.28	Sep 01, 2040	4.50
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.28	Mar 01, 2041	4.50
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.99	Jan 01, 2028	3.00
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Mar 01, 2028	2.00
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.14	Jun 01, 2028	2.50
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Dec 01, 2028	2.00
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.99	Mar 01, 2031	3.00
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.99	Mar 01, 2031	3.00
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.99	Sep 01, 2032	3.00
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.32	Jan 01, 2033	2.50
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.39	0.00	1.47	Aug 01, 2043	7.35
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.36	Jul 01, 2039	4.00
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.28	Apr 01, 2041	4.50
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.28	Jul 01, 2041	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.28	Aug 01, 2041	4.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.82	Dec 01, 2042	3.00
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.56	Apr 01, 2043	3.50
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.82	Jun 01, 2043	3.00
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.82	Jul 01, 2043	3.00
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.82	Sep 01, 2043	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.28	Nov 01, 2043	4.50
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.93	Mar 01, 2044	4.00
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.93	May 01, 2044	4.00
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.93	Feb 01, 2046	4.00
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.93	Mar 01, 2046	4.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.32	Mar 01, 2048	3.50
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.18	Apr 01, 2032	7.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.73	Mar 01, 2033	5.50
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.96	Nov 01, 2034	5.50
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.18	Jul 01, 2035	5.50
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.53	Jun 01, 2033	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.73	Jul 01, 2033	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.76	Jan 01, 2041	4.00
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.68	May 01, 2041	4.50
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.68	May 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.68	Jul 01, 2041	4.50
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.68	Sep 01, 2041	4.50
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.99	Nov 01, 2041	4.00
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.70	Dec 01, 2041	4.50
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.39	0.00	0.82	Dec 01, 2038	6.70
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	May 01, 2043	3.00
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.49	Dec 01, 2044	4.00
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.30	Sep 01, 2042	3.50
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.63	Feb 01, 2043	2.50
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.32	Aug 01, 2043	4.00
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.09	May 01, 2044	4.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	0.36	0.00	4.52	Aug 15, 2030	5.63
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	0.36	0.00	2.24	Sep 11, 2027	4.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	0.34	0.00	7.60	Mar 23, 2035	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.34	0.00	0.50	Oct 31, 2025	0.25
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	0.30	0.00	5.44	Jan 30, 2032	5.88
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	0.30	0.00	4.77	Feb 28, 2034	5.90
COBKAC	COBANK ACB	Banking	Fixed Income	0.30	0.00	3.16	Dec 31, 2079	7.25
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.49	Dec 01, 2044	4.00
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.61	Jan 01, 2030	3.00
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.81	May 01, 2045	3.50
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.55	May 01, 2046	2.50
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.24	Sep 01, 2031	3.00
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.21	May 01, 2046	3.00
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.34	Oct 01, 2043	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.68	May 01, 2043	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.40	Jun 01, 2043	3.00
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.19	Jul 01, 2028	2.50
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.95	Jun 01, 2030	2.50
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.19	Sep 01, 2028	2.50
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.61	Nov 01, 2029	3.00
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.00	Jan 01, 2044	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.01	Mar 01, 2044	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.33	Jan 01, 2029	3.50
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.61	Oct 01, 2029	3.00
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.01	Apr 01, 2044	4.50
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.57	Aug 01, 2029	3.50
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.61	Sep 01, 2029	3.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.73	Aug 01, 2029	3.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.49	Oct 01, 2044	4.00
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.49	Dec 01, 2044	4.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.64	Nov 01, 2029	3.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.49	Dec 01, 2044	4.00
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.09	Jan 01, 2045	4.50
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.95	Apr 01, 2030	2.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.57	Jan 01, 2045	4.00
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.21	Jun 01, 2045	3.00
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.21	Jul 01, 2045	3.00
FNAZ1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.95	Jun 01, 2030	3.00
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.95	Jun 01, 2030	2.50
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.67	Jan 01, 2033	6.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.73	Jun 01, 2033	5.50
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.73	Feb 01, 2034	5.50
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.78	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.78	Apr 01, 2034	5.00
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.73	Jul 01, 2033	5.50
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.82	Aug 01, 2033	4.50
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.24	Nov 01, 2035	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.24	Jan 01, 2036	5.00
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.24	Mar 01, 2036	5.00
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.90	Sep 01, 2034	6.00
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.24	Jul 01, 2035	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.12	Jul 01, 2035	6.00
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.43	Nov 01, 2036	6.00
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.24	Nov 01, 2035	5.00
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.12	Feb 01, 2036	5.50
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.12	Nov 01, 2045	4.50
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.98	Oct 01, 2045	4.50
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.95	Sep 01, 2030	2.50
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.95	Nov 01, 2030	3.00
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.21	Dec 01, 2045	3.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.95	Jan 01, 2031	3.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.42	Feb 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.95	Jan 01, 2031	2.50
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.66	Feb 01, 2046	4.00
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.90	Apr 01, 2031	3.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.66	Apr 01, 2046	4.00
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.55	Jan 01, 2047	2.50
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.13	Oct 01, 2046	3.50
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.28	Feb 01, 2032	2.50
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.43	Jan 01, 2047	3.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.24	Feb 01, 2032	3.00
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.24	Mar 01, 2047	4.50
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.55	Feb 01, 2047	2.50
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.65	Nov 01, 2032	2.50
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.50	Nov 01, 2047	3.00
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	Dec 01, 2046	4.50
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.79	Sep 01, 2048	5.00
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.29	0.00	4.27	Mar 01, 2050	5.00
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.43	Jul 01, 2032	2.00
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.38	Oct 01, 2032	4.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.59	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.58	Jul 01, 2048	4.50
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.22	Aug 01, 2036	6.50
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.23	Mar 01, 2038	6.50
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.30	Nov 01, 2036	6.00
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.53	Feb 01, 2037	5.50
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.50	Feb 01, 2037	5.00
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.32	Apr 01, 2037	6.00
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.59	Jun 01, 2037	5.50
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.48	Jul 01, 2037	6.00
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.48	Nov 01, 2037	6.00
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.36	Nov 01, 2037	6.50
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.91	Mar 01, 2038	5.00
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.79	Mar 01, 2038	5.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.59	Dec 01, 2037	5.50
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.67	Mar 01, 2038	5.00
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.40	Jun 01, 2038	6.50
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.73	Apr 01, 2034	5.50
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.08	Feb 01, 2039	4.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.34	Apr 01, 2039	4.50
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.36	Apr 01, 2039	4.00
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.36	Apr 01, 2039	4.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.34	May 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.22	Jun 01, 2039	4.50
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.34	Aug 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.79	Apr 01, 2039	5.50
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.47	Jan 01, 2039	5.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.31	Jan 01, 2036	4.00
FNAB1496	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.32	Sep 01, 2025	3.50
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.70	Sep 01, 2041	4.50
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.02	Jun 01, 2042	4.00
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.30	Apr 01, 2042	3.50
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.99	Feb 01, 2028	2.50
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.34	Jul 01, 2039	4.50
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.34	Aug 01, 2039	4.50
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.34	Nov 01, 2039	4.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.16	Oct 01, 2039	5.00
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.21	Nov 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.13	Jul 01, 2040	5.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.76	Oct 01, 2040	4.00
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.55	May 01, 2046	2.50
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.01	Aug 01, 2044	4.50
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.95	Jan 01, 2031	3.00
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.53	Dec 01, 2045	4.00
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.29	0.00	6.38	Jan 01, 2050	3.50
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.96	Dec 01, 2038	5.50
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.34	Feb 01, 2040	4.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.53	Apr 01, 2040	4.50
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.76	May 01, 2040	4.00
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.76	Oct 01, 2040	4.00
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.53	Jul 01, 2040	4.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Jun 01, 2040	5.50
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.53	Aug 01, 2040	4.50
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.53	Feb 01, 2041	4.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.82	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.18	Jul 01, 2039	5.50
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.53	Sep 01, 2040	4.50
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.53	Sep 01, 2040	4.50
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.76	Oct 01, 2040	4.00
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.79	Oct 01, 2040	3.50
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.01	Nov 15, 2041	3.50
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.53	Sep 15, 2041	4.00
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.01	Jan 15, 2042	3.50
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.53	Nov 15, 2041	4.00
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.01	Mar 15, 2042	3.50
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.01	Mar 15, 2042	3.50
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	3.57	Jun 01, 2033	5.50
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.50	May 15, 2043	3.00
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.72	Dec 01, 2032	6.00
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.01	Jul 15, 2042	3.50
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.72	Dec 01, 2037	6.00
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.01	Sep 15, 2042	3.50
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.94	Feb 01, 2038	6.50
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.72	Apr 20, 2027	3.50
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.79	Jun 01, 2038	5.50
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	May 20, 2042	4.50
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.57	May 01, 2036	5.50
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Jun 20, 2044	4.50
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.64	Jun 01, 2038	6.00
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.50	Dec 20, 2044	3.00
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.57	Jul 01, 2038	5.50
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.53	May 20, 2045	4.00
FH2B0108	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.29	0.00	1.85	Jan 01, 2042	6.78
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Aug 20, 2045	5.00
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	4.48	May 01, 2035	5.00
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.53	Aug 15, 2045	4.00
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	3.57	Apr 01, 2037	5.50
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.53	Aug 15, 2045	4.00
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	3.57	May 01, 2037	5.50
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.00	Aug 15, 2047	4.50
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	3.66	Jun 01, 2037	5.00
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.19	Aug 15, 2047	4.50
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	3.57	Nov 01, 2035	5.50
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.17	Oct 15, 2049	3.50
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	3.57	Apr 01, 2038	5.50
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.01	May 15, 2043	3.50
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	3.57	Jan 01, 2038	5.50
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.53	Aug 15, 2044	4.00
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	5.28	Sep 01, 2040	4.50
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.53	Jan 15, 2045	4.00
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	4.48	Jan 01, 2037	5.00
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.53	Sep 15, 2045	4.00
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	4.48	Nov 01, 2036	5.00
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.19	Oct 15, 2046	4.50
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	6.56	Sep 01, 2043	3.50
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.13	Sep 15, 2033	6.00
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	5.28	May 01, 2039	4.50
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Jun 20, 2035	4.50
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	5.28	Oct 01, 2040	4.50
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.13	Jun 20, 2038	6.00
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	5.08	Jul 01, 2044	4.50
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Jun 20, 2038	5.00
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	6.56	Mar 01, 2045	3.50
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.13	Jan 20, 2042	6.00
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	6.56	Jan 01, 2046	3.50
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.50	Jan 20, 2042	3.00
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	6.53	Feb 01, 2047	2.50
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Mar 20, 2042	4.50
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	4.14	Jun 01, 2027	2.50
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Mar 20, 2042	5.00
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	1.96	Sep 01, 2030	3.50
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Sep 20, 2041	5.00
FGJ14479	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.69	Feb 01, 2026	3.50
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Dec 20, 2041	5.00
FGJ14490	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.69	Feb 01, 2026	3.50
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Jul 15, 2034	5.00
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.99	Apr 01, 2027	3.00
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.13	Jun 15, 2033	6.00
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.99	May 01, 2027	3.00
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.98	Oct 15, 2038	5.50
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.79	Nov 01, 2038	5.50
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.53	Oct 15, 2041	4.00
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.48	Nov 01, 2033	5.00
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Jul 15, 2039	5.00
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.48	Jul 01, 2040	5.00
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Apr 15, 2039	4.50
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.28	Aug 01, 2040	4.50
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Apr 15, 2039	4.50
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.56	Oct 01, 2041	3.50
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Sep 15, 2039	4.50
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.48	Sep 01, 2033	5.00
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Oct 15, 2039	5.00
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.28	Mar 01, 2039	4.50
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Dec 15, 2039	5.00
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.57	Feb 01, 2039	5.50
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Nov 15, 2039	4.50
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.93	Jul 01, 2039	4.00
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Jan 15, 2040	4.50
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.93	Jul 01, 2039	4.00
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Apr 15, 2040	4.50
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.28	Jul 01, 2039	4.50
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	May 15, 2040	5.00
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.48	Jul 01, 2039	5.00
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.53	Sep 15, 2040	4.00
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.28	Aug 01, 2039	4.50
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.98	Nov 15, 2040	5.50
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.28	Sep 01, 2039	4.50
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Dec 15, 2040	4.50
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.93	Nov 01, 2039	4.00
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Jul 15, 2041	4.50
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.28	Dec 01, 2039	4.50
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.53	Jan 15, 2041	4.00
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.48	Dec 01, 2039	5.00
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Jun 15, 2041	4.50
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.28	Jan 01, 2040	4.50
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.53	Dec 15, 2040	4.00
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.48	Feb 01, 2040	5.00
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.53	May 15, 2041	4.00
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.93	Oct 01, 2040	4.00
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Aug 15, 2035	5.00
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.93	Feb 01, 2041	4.00
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Sep 15, 2036	5.00
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.48	Oct 01, 2033	5.00
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.29	0.00	2.13	Apr 15, 2037	6.00
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.48	May 01, 2034	5.00
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Oct 20, 2038	5.00
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.48	Jun 01, 2034	5.00
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Jul 15, 2033	5.00
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.48	Aug 01, 2035	5.00
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Oct 15, 2033	5.00
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.14	Apr 01, 2028	2.50
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.13	Jan 15, 2037	6.00
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.14	May 01, 2028	2.50
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.98	Aug 15, 2033	5.50
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.14	Jun 01, 2028	2.50
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.98	Apr 15, 2037	5.50
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.14	Sep 01, 2028	2.50
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.35	Apr 15, 2036	6.50
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.19	Sep 01, 2028	2.00
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.13	Apr 15, 2037	6.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.14	Aug 01, 2029	2.50
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.13	May 15, 2038	6.00
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.14	Jun 01, 2030	2.50
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Aug 15, 2039	4.50
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.39	Jan 01, 2040	4.50
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Apr 15, 2039	4.50
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.39	Feb 01, 2040	4.50
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.02	Jun 15, 2039	5.00
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.25	Apr 01, 2031	3.00
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.96	Jul 15, 2039	4.50
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.30	Jun 01, 2042	3.50
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.28	May 01, 2041	4.50
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.93	Apr 01, 2041	4.00
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.93	Oct 01, 2041	4.00
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.56	Feb 01, 2042	3.50
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.56	Aug 01, 2043	3.50
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.29	0.00	3.99	Sep 01, 2029	3.00
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.29	0.00	5.93	Feb 01, 2041	4.00
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.93	Jan 01, 2044	4.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.93	Feb 01, 2044	4.00
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.28	Aug 01, 2044	4.50
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.93	Jun 01, 2045	4.00
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.18	Jul 01, 2045	2.50
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.82	Jul 01, 2046	3.00
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.93	Sep 01, 2048	4.00
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	6.56	May 01, 2048	3.50
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.29	0.00	5.09	May 01, 2050	4.50
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.29	0.00	2.43	Jan 01, 2032	2.00
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.78	Sep 01, 2033	5.00
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.18	Dec 01, 2035	5.50
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.34	Nov 01, 2032	6.00
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.34	Mar 01, 2033	6.00
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.99	Mar 01, 2041	4.00
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.68	Jul 01, 2041	4.50
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.46	May 01, 2041	5.00
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.53	Jul 01, 2026	4.00
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.68	Jun 01, 2041	4.50
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.60	Aug 01, 2026	3.50
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.70	Nov 01, 2041	4.50
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.93	May 01, 2042	4.00
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.85	Mar 01, 2027	3.50
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.30	Mar 01, 2042	3.50
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.48	Oct 01, 2040	6.00
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.59	Sep 01, 2041	5.50
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.95	Sep 01, 2043	4.50
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.50	Jan 01, 2027	4.50
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.25	Feb 01, 2032	3.00
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.82	Mar 01, 2031	4.00
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.02	May 01, 2042	4.00
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.30	Jun 01, 2042	3.50
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.51	Sep 01, 2042	3.00
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.99	Dec 01, 2027	2.50
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.30	Aug 01, 2028	3.00
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.19	Sep 01, 2028	2.50
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.11	Apr 01, 2044	4.50
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.61	May 01, 2029	3.00
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.57	Oct 01, 2029	3.50
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.61	Aug 01, 2029	3.00
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.61	Oct 01, 2029	3.00
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.09	Oct 01, 2044	4.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	0.27	0.00	4.45	Mar 15, 2030	2.75
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.24	0.00	2.55	Feb 23, 2028	6.88
SBER	SBERBANK ROSSII	Financials	Equity	0.22	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.22	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	0.21	0.00	7.29	Mar 25, 2040	6.06
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	0.21	0.00	6.91	Feb 15, 2055	6.85
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	0.21	0.00	4.16	Mar 10, 2035	5.80
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.69	Jul 01, 2026	3.50
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.53	Oct 01, 2040	4.50
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.99	Feb 01, 2027	3.00
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.60	Jan 01, 2027	3.50
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.19	0.00	0.97	Jul 01, 2041	7.66
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.89	Apr 01, 2027	3.00
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.78	Aug 01, 2038	5.50
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.68	May 01, 2029	2.50
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.72	Oct 01, 2033	6.00
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.01	Oct 01, 2044	4.50
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.38	Oct 01, 2033	7.00
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.68	Nov 01, 2029	2.50
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.72	Mar 01, 2032	6.00
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.95	Jun 01, 2030	3.00
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Oct 01, 2032	5.50
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.99	Aug 01, 2045	3.50
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.72	May 01, 2034	6.00
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.95	Jan 01, 2031	2.50
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.29	Jun 01, 2036	6.00
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	Feb 01, 2046	4.00
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.72	Apr 01, 2040	6.00
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.79	Oct 01, 2048	5.00
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Feb 01, 2040	4.50
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.26	Aug 01, 2031	3.00
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.56	Apr 01, 2042	3.50
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.03	Dec 01, 2046	4.50
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.94	Jan 01, 2039	6.50
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.63	Apr 01, 2032	3.00
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Jul 01, 2039	4.50
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.59	Mar 01, 2039	5.50
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Aug 01, 2039	4.50
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.85	Dec 01, 2039	5.50
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Oct 01, 2039	4.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.30	Mar 01, 2040	5.00
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Nov 01, 2039	4.50
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Mar 01, 2040	5.00
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Feb 01, 2040	4.50
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.27	May 01, 2040	5.00
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.93	Dec 01, 2039	4.00
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Mar 01, 2040	5.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Dec 01, 2039	4.50
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.75	May 01, 2040	5.00
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Jan 01, 2040	4.50
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Jun 01, 2040	5.00
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Mar 01, 2040	4.50
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Jun 01, 2040	5.00
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.48	Feb 01, 2040	5.00
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.53	Jul 01, 2040	4.50
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Feb 01, 2040	4.50
FNAD9744	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.32	Dec 01, 2025	3.50
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	May 01, 2040	4.50
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.79	Feb 01, 2041	3.50
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.93	Sep 01, 2040	4.00
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.76	Oct 01, 2040	4.00
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.93	Oct 01, 2040	4.00
FNAE5487	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.32	Oct 01, 2025	3.50
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.56	Feb 01, 2041	3.50
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.53	Dec 01, 2040	4.50
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Mar 01, 2041	4.50
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.76	Nov 01, 2040	4.00
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Mar 01, 2041	5.50
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.76	Dec 01, 2040	4.00
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.14	Mar 01, 2027	2.50
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Oct 01, 2039	4.50
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.48	Aug 01, 2033	5.00
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Sep 15, 2041	4.50
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.48	Oct 01, 2033	5.00
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	May 15, 2041	4.00
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.72	Nov 01, 2033	6.00
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	Aug 15, 2041	4.00
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Jan 01, 2034	5.50
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	Oct 15, 2041	4.00
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Jan 01, 2034	5.50
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Sep 15, 2041	4.50
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.72	Jul 01, 2034	6.00
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	Jan 15, 2042	4.00
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Jan 01, 2035	5.50
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.01	Oct 15, 2041	3.50
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	May 01, 2035	5.50
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.01	May 15, 2042	3.50
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Nov 01, 2035	4.50
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	Jun 20, 2042	4.00
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.19	Mar 01, 2028	2.00
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	Jan 15, 2042	4.00
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.35	Dec 01, 2028	3.50
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.50	Apr 15, 2042	3.00
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.99	May 01, 2029	3.00
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.50	Mar 15, 2043	3.00
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.99	Mar 01, 2030	3.00
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.20	Sep 15, 2027	3.00
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.69	Nov 01, 2029	3.50
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.50	Jul 15, 2043	3.00
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.69	Jan 01, 2030	3.50
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.44	Nov 20, 2027	3.00
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.99	Mar 01, 2030	3.00
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Aug 20, 2043	4.50
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.99	Mar 01, 2030	3.00
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Mar 20, 2046	5.00
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.99	Jun 01, 2030	3.00
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Sep 20, 2045	4.50
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.14	Dec 01, 2030	2.50
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Sep 20, 2045	5.00
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.14	Nov 01, 2032	2.50
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.66	Oct 20, 2030	3.00
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.81	Nov 01, 2033	3.50
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	0.19	0.00	5.77	Apr 20, 2050	4.00
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.79	Feb 01, 2049	5.00
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.01	Jun 15, 2043	3.50
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.19	0.00	6.73	Dec 01, 2049	3.00
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.50	Jun 15, 2043	3.00
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.19	0.00	6.61	Aug 01, 2050	3.00
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.50	Jun 15, 2043	3.00
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	0.19	0.00	2.72	Nov 01, 2036	6.00
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.01	Sep 15, 2044	3.50
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	May 01, 2041	4.50
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.01	Mar 15, 2045	3.50
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.93	Aug 01, 2041	4.00
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	Jun 15, 2045	4.00
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.93	Sep 01, 2041	4.00
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.19	Jun 15, 2047	4.50
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.93	Oct 01, 2041	4.00
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	Sep 15, 2044	4.00
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Nov 01, 2041	4.50
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Apr 15, 2033	5.50
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.82	Jun 01, 2043	3.00
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Apr 15, 2033	5.50
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.82	Jun 01, 2043	3.00
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Dec 15, 2035	5.00
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.82	Sep 01, 2043	3.00
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Mar 15, 2036	5.50
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Oct 01, 2043	4.50
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Sep 15, 2033	5.00
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Mar 01, 2044	4.50
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.13	Oct 15, 2034	6.00
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	May 01, 2044	4.50
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Nov 15, 2034	5.50
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.93	Jul 01, 2045	4.00
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Jul 15, 2034	5.50
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.93	Oct 01, 2045	4.00
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Dec 15, 2031	5.50
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.56	Jan 01, 2046	3.50
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Apr 15, 2034	5.50
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.56	Apr 01, 2046	3.50
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.13	Dec 15, 2032	6.00
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.56	Apr 01, 2046	3.50
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.13	Feb 15, 2033	6.00
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.82	Jan 01, 2047	3.00
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Aug 15, 2033	5.00
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.56	Dec 01, 2047	3.50
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Jan 15, 2034	5.50
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.93	May 01, 2048	4.00
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Jul 20, 2038	5.50
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.93	Sep 01, 2048	4.00
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Aug 20, 2038	5.00
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	6.82	Aug 01, 2045	3.00
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.35	Aug 20, 2038	6.50
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.19	0.00	4.84	Apr 01, 2050	4.50
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Jan 20, 2039	5.50
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.96	Jun 01, 2034	5.50
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.09	Mar 20, 2027	2.50
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.50	Mar 01, 2037	5.00
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	May 20, 2040	5.00
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.14	Dec 01, 2037	7.00
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Jul 20, 2041	5.00
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.48	Jan 01, 2038	6.00
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Oct 20, 2041	5.00
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.50	Jun 01, 2029	6.50
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.13	Aug 15, 2036	6.00
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.34	Nov 01, 2032	6.00
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	May 15, 2033	5.50
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.78	May 01, 2033	5.00
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Jun 15, 2039	4.50
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.73	Jul 01, 2033	5.50
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Jun 15, 2039	4.50
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.73	Nov 01, 2033	5.50
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Aug 15, 2040	5.00
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.30	Jan 01, 2041	5.00
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Feb 15, 2040	4.50
FNAH5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.32	Feb 01, 2026	3.50
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Sep 15, 2039	5.00
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.11	Mar 01, 2041	3.50
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Sep 15, 2039	5.00
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.60	Aug 01, 2026	3.50
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Sep 15, 2039	5.00
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.70	Jul 01, 2041	4.50
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Mar 15, 2040	4.50
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.68	Sep 01, 2041	4.50
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Feb 15, 2040	5.00
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.99	Nov 01, 2041	4.00
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Mar 15, 2040	4.50
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.99	Oct 01, 2041	4.00
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Apr 15, 2040	5.00
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.68	Oct 01, 2041	4.50
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Apr 15, 2041	4.50
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.99	Oct 01, 2041	4.00
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	May 15, 2040	4.50
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.60	Jan 01, 2027	3.50
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	May 15, 2040	5.00
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.60	Dec 01, 2026	3.50
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Apr 15, 2041	4.50
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.60	Jan 01, 2027	3.50
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	May 15, 2041	4.00
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.99	Jan 01, 2042	4.00
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	Sep 15, 2041	4.00
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.70	Feb 01, 2027	3.00
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.35	Nov 15, 2031	6.50
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.88	Mar 01, 2027	3.00
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	Mar 15, 2044	4.00
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.89	Mar 01, 2027	3.00
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.01	Jan 15, 2041	3.50
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.30	Mar 01, 2042	3.50
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Apr 15, 2039	4.50
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.68	Sep 01, 2043	3.00
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Oct 15, 2035	5.00
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.89	Apr 01, 2027	3.00
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Jul 15, 2038	5.50
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Apr 01, 2041	5.00
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Oct 15, 2038	5.00
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.01	Jun 01, 2038	4.50
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Apr 15, 2041	5.00
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.88	Nov 01, 2041	4.00
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Sep 15, 2033	5.50
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.76	Sep 01, 2041	4.00
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Sep 15, 2033	5.00
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.01	Apr 01, 2044	4.50
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Jan 15, 2034	5.50
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.21	Oct 01, 2044	4.00
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Nov 15, 2035	5.00
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.99	Jan 01, 2043	4.00
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.35	Oct 15, 2036	6.50
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.24	Feb 01, 2029	4.00
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Apr 15, 2035	5.50
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.86	Jun 01, 2042	4.00
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Jul 15, 2035	5.50
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.99	Jul 01, 2027	2.50
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Jun 15, 2034	5.50
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.74	Feb 01, 2043	2.50
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Mar 15, 2035	5.50
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.27	Aug 01, 2028	3.00
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Sep 15, 2035	5.50
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.26	Oct 01, 2043	4.00
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Dec 15, 2035	5.50
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.39	Feb 01, 2044	4.00
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.13	Jun 15, 2036	6.00
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.01	May 01, 2044	4.50
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.00	Jan 15, 2039	6.00
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.21	Jul 01, 2045	3.00
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.13	Jan 15, 2038	6.00
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	Aug 01, 2045	4.00
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.13	Feb 15, 2038	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	0.19	0.00	5.34	Jan 28, 2031	1.65
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.95	Nov 01, 2030	3.00
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Jul 15, 2039	5.00
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.90	Jan 01, 2031	2.50
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Jul 15, 2038	5.50
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.07	Jul 01, 2046	3.50
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Mar 15, 2039	4.50
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.05	Oct 01, 2046	4.50
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Mar 15, 2039	4.50
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.65	Feb 01, 2032	2.50
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	May 15, 2040	4.50
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.68	Jul 01, 2043	3.00
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Feb 15, 2039	5.00
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.68	May 01, 2043	3.00
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Mar 15, 2039	4.50
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.68	Jun 01, 2043	3.00
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Feb 15, 2040	4.50
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.68	Jun 01, 2043	3.00
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.13	Dec 15, 2038	6.00
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.95	Jun 01, 2030	2.50
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Nov 15, 2039	4.50
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.68	Aug 01, 2043	3.00
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	May 15, 2039	4.50
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.04	Sep 01, 2043	4.50
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.96	Feb 15, 2040	4.50
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.30	Dec 01, 2028	3.00
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Apr 15, 2039	5.50
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.41	Jun 01, 2044	4.00
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Aug 15, 2039	5.00
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	Jan 01, 2044	3.50
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.95	Jan 01, 2044	4.50
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.68	Sep 01, 2029	2.50
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.08	Jul 01, 2044	4.50
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.49	Jan 01, 2045	4.00
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.42	Oct 01, 2044	4.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.49	Nov 01, 2044	4.00
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.49	Dec 01, 2044	4.00
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.03	Jan 01, 2045	3.00
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.49	Dec 01, 2044	4.00
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.68	Dec 01, 2029	2.50
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.92	Apr 01, 2030	2.50
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.95	Jun 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.95	Jun 01, 2030	3.00
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.65	Sep 01, 2045	4.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.21	May 01, 2045	3.00
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.82	May 01, 2045	3.50
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.95	Aug 01, 2030	3.00
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.53	Oct 01, 2045	4.00
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.95	Jun 01, 2030	3.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.95	Sep 01, 2030	2.50
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.95	Nov 01, 2030	3.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.65	Aug 01, 2045	4.00
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.01	Dec 01, 2032	7.00
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.73	Jul 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.13	May 01, 2034	6.50
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.73	Apr 01, 2034	5.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.78	Mar 01, 2034	5.00
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.90	Oct 01, 2034	6.00
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.82	Aug 01, 2033	4.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.96	Feb 01, 2035	5.50
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.98	Apr 01, 2035	5.00
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.34	Dec 01, 2032	6.00
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.12	Sep 01, 2035	6.00
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.82	Oct 01, 2033	4.50
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.78	Sep 01, 2033	5.00
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.24	Feb 01, 2036	5.00
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.94	May 01, 2034	5.50
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.96	Dec 01, 2034	5.50
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Mar 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.90	Feb 01, 2035	6.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jun 01, 2035	5.50
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.24	Jul 01, 2035	5.00
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.21	Sep 01, 2045	3.00
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.95	Nov 01, 2030	3.00
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.21	Jan 01, 2046	3.00
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.95	Nov 01, 2030	3.00
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.65	Dec 01, 2045	4.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.99	Feb 01, 2046	3.50
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.99	Apr 01, 2046	3.50
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.21	Feb 01, 2046	3.00
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.03	Sep 01, 2046	4.50
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.99	Nov 01, 2046	3.50
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.99	May 01, 2046	3.50
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.03	Jul 01, 2046	4.50
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.43	Nov 01, 2046	3.00
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.65	Nov 01, 2032	2.50
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.43	Jan 01, 2032	2.00
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.24	Feb 01, 2047	4.50
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.36	Feb 01, 2032	2.50
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.65	Aug 01, 2032	2.50
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.24	Aug 01, 2047	4.50
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.53	Dec 01, 2032	2.50
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.65	Jan 01, 2033	2.50
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.43	Nov 01, 2032	2.00
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.35	Mar 01, 2048	3.50
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.59	Apr 01, 2048	3.00
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Jul 01, 2033	5.50
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.85	Feb 01, 2048	4.00
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	2.72	Jan 01, 2032	6.00
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.24	Aug 01, 2027	4.00
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.72	Dec 01, 2032	6.00
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.19	0.00	6.61	Aug 01, 2050	3.00
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Apr 01, 2033	5.50
FNCA3295	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.07	Aug 01, 2025	4.50
FGG30267	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	0.19	Aug 01, 2025	5.00
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.19	0.00	2.24	Feb 01, 2035	3.00
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.48	Jan 01, 2036	5.00
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.19	0.00	3.55	Aug 01, 2035	2.50
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.39	Jan 01, 2036	5.50
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.42	Dec 01, 2036	5.50
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Jun 01, 2035	5.50
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.24	Oct 01, 2035	5.00
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.48	Jul 01, 2035	5.00
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jan 01, 2037	5.50
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.24	Aug 01, 2035	4.50
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jan 01, 2037	5.50
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Jul 01, 2035	5.50
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.83	Aug 01, 2034	6.50
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.38	May 01, 2036	5.50
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.32	Feb 01, 2037	6.00
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.72	Jul 01, 2036	6.00
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	May 01, 2038	5.50
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.20	Oct 01, 2036	6.50
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.32	Mar 01, 2037	6.00
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Feb 01, 2037	5.50
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.73	Sep 01, 2036	5.50
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Jun 01, 2036	5.50
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.79	Oct 01, 2041	3.50
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.72	Jan 01, 2038	6.00
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.32	Oct 01, 2036	6.00
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	Jun 01, 2038	5.50
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.41	Dec 01, 2036	5.50
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	2.72	Nov 01, 2036	6.00
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.23	Feb 01, 2037	6.50
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.58	Sep 01, 2037	5.50
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.67	May 01, 2037	5.00
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.48	Jan 01, 2037	5.00
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.14	Jun 01, 2037	7.00
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.58	Nov 01, 2037	5.50
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Jun 01, 2040	5.00
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Jan 01, 2038	5.50
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.33	Sep 01, 2037	6.50
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Apr 01, 2038	5.50
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Jun 01, 2039	4.50
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Aug 01, 2038	6.00
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.48	Jul 01, 2037	6.00
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Jul 01, 2038	6.00
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.03	Aug 01, 2037	6.50
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Sep 01, 2038	5.50
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.75	Mar 01, 2038	5.50
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	2.72	May 01, 2036	6.00
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.48	Dec 01, 2037	6.00
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.66	Nov 01, 2038	5.00
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.61	Oct 01, 2038	6.00
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.70	Feb 01, 2039	4.50
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.36	May 01, 2039	4.00
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.48	Mar 01, 2039	5.00
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.15	Mar 01, 2039	4.00
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	May 01, 2039	4.50
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.32	Sep 01, 2037	6.00
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Jun 01, 2039	4.50
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.48	Nov 01, 2038	6.00
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	2.72	Jun 01, 2034	6.00
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	Dec 01, 2038	5.50
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	Dec 01, 2039	5.50
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Mar 01, 2039	4.50
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.48	Apr 01, 2034	5.00
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Mar 01, 2039	4.50
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.92	Sep 01, 2040	5.00
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.36	May 01, 2039	4.00
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	6.82	Jul 01, 2043	3.00
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.21	Jun 01, 2039	5.00
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.57	May 01, 2040	5.50
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Jul 01, 2039	4.50
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.58	Jun 01, 2041	5.50
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.66	Jan 01, 2041	4.00
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.99	Apr 01, 2028	3.00
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.88	Oct 01, 2041	4.00
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	6.32	Feb 01, 2048	3.50
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.88	Nov 01, 2041	4.00
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.48	Sep 01, 2035	5.00
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.99	Nov 01, 2041	4.00
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.93	Aug 01, 2039	4.00
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.57	Dec 01, 2042	3.00
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Aug 01, 2040	4.50
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.98	Feb 01, 2028	2.50
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Feb 01, 2041	4.50
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.28	May 01, 2028	3.00
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.69	Jan 01, 2027	3.50
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.36	Nov 01, 2039	4.00
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.14	May 01, 2028	2.50
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.21	Dec 01, 2039	5.00
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.69	Feb 01, 2029	3.50
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.12	Dec 01, 2039	5.00
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.14	Aug 01, 2030	2.50
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.36	Feb 01, 2040	4.00
EQT	EQT CORP 144A	Energy	Fixed Income	0.15	0.00	4.79	Jan 15, 2031	4.75
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	0.15	0.00	6.68	Apr 01, 2045	7.50
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	0.15	0.00	5.52	Feb 12, 2032	5.63
GTXI	GTXI INC - CVR	Health Care	Equity	0.15	0.00	0.00	nan	0.00
EQT	EQT CORP 144A	Energy	Fixed Income	0.15	0.00	1.98	Jul 01, 2027	6.50
EQT	EQT CORP 144A	Energy	Fixed Income	0.15	0.00	1.88	Jun 01, 2027	7.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	0.15	0.00	2.70	Apr 02, 2028	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	0.15	0.00	2.53	Feb 15, 2028	4.11
BA	BOEING CO	Capital Goods	Fixed Income	0.13	0.00	8.01	Mar 01, 2035	3.30
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	0.13	0.00	6.30	Nov 26, 2033	3.83
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	0.13	0.00	7.00	Apr 01, 2055	6.55
NNN	NNN REIT INC	Reits	Fixed Income	0.12	0.00	4.57	Apr 15, 2030	2.50
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Jun 01, 2047	4.00
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Dec 01, 2043	4.00
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.91	Apr 01, 2038	5.00
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jun 15, 2034	5.50
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.99	May 01, 2027	3.00
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.04	Feb 01, 2044	4.50
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.40	Feb 01, 2038	6.50
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Jun 15, 2038	5.00
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.14	Apr 01, 2028	2.50
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.45	May 01, 2029	3.00
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.62	Mar 01, 2038	6.00
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Dec 15, 2035	6.00
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.19	May 01, 2028	2.00
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.73	Jan 01, 2030	2.00
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.91	Apr 01, 2038	5.00
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jan 15, 2036	5.50
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.14	Jun 01, 2028	2.50
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.50	Jul 01, 2045	4.00
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.76	May 01, 2038	5.50
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Jan 15, 2035	5.00
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	1.56	Mar 01, 2029	3.50
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.95	Apr 01, 2030	2.50
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.18	Feb 01, 2038	5.50
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Dec 15, 2034	5.50
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.69	Sep 01, 2029	3.50
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.95	Oct 01, 2030	2.50
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Apr 01, 2038	5.50
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jul 15, 2035	5.50
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.99	Oct 01, 2029	3.00
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.13	Apr 01, 2046	3.50
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.40	May 01, 2038	6.50
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Apr 15, 2036	6.00
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.14	Oct 01, 2030	2.50
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.05	Aug 01, 2046	4.50
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	May 01, 2038	5.50
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Jul 15, 2036	6.00
FGJ12212	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.18	May 01, 2025	4.00
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.35	Aug 01, 2046	4.50
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Jul 01, 2038	5.50
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Oct 15, 2035	5.50
FGJ14221	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.69	Jan 01, 2026	3.50
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.49	Jun 01, 2043	3.00
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.61	Jul 01, 2038	6.00
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jan 15, 2039	5.50
FGJ15306	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.69	May 01, 2026	3.50
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.19	May 01, 2028	2.50
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.91	May 01, 2038	5.00
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Sep 15, 2035	5.00
FGJ14888	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.69	Apr 01, 2026	3.50
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.19	Jun 01, 2028	2.50
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.76	Jul 01, 2038	5.50
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Oct 15, 2035	5.00
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.50	Oct 01, 2026	3.50
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.68	Jun 01, 2043	3.00
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Jul 01, 2038	5.50
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Apr 15, 2036	5.50
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.99	Dec 01, 2026	3.00
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.15	Aug 01, 2028	2.50
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.43	Aug 01, 2038	6.00
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Mar 15, 2036	5.50
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.84	Apr 01, 2027	3.50
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.22	Aug 01, 2028	2.00
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.20	Dec 01, 2038	7.00
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Nov 15, 2036	6.00
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.10	0.00	1.37	Nov 01, 2040	6.40
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.48	Aug 01, 2043	3.50
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.91	Jan 01, 2039	5.00
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Nov 15, 2036	6.00
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.64	Aug 01, 2038	6.00
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.19	Aug 01, 2028	2.50
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.91	Dec 01, 2038	5.00
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.35	Oct 15, 2036	6.50
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Oct 01, 2038	5.50
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.19	Aug 01, 2028	2.50
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Nov 01, 2038	5.50
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.01	Jan 15, 2042	3.50
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.78	Dec 01, 2038	5.50
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.30	Feb 01, 2029	3.00
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.77	Jan 01, 2039	5.50
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Jun 15, 2039	4.50
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.61	Jul 01, 2029	7.50
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.95	Nov 01, 2043	4.50
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.36	Mar 01, 2039	6.50
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Nov 15, 2038	6.00
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Jan 01, 2032	6.00
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.68	Sep 01, 2043	3.00
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.24	Feb 01, 2038	5.00
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Jun 15, 2038	6.00
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Oct 01, 2032	6.00
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.04	Dec 01, 2043	4.50
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.96	Jul 01, 2036	5.50
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Aug 15, 2038	5.50
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Jan 01, 2033	5.50
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.00	Sep 01, 2043	4.50
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.08	Nov 01, 2038	4.50
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	May 15, 2038	5.50
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Dec 01, 2032	5.50
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.28	Dec 01, 2028	3.00
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.90	Jul 01, 2036	6.00
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jun 15, 2038	5.50
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Mar 01, 2033	5.50
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.36	Jan 01, 2045	4.00
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.36	Dec 01, 2038	6.50
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Aug 15, 2038	5.50
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	May 01, 2033	5.50
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.33	Dec 01, 2028	3.50
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.32	May 01, 2038	6.00
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Jan 15, 2038	6.00
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	May 01, 2034	5.00
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.30	Dec 01, 2028	3.00
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.91	Jul 01, 2039	5.00
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Jun 15, 2040	5.00
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	May 01, 2040	4.50
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.30	Dec 01, 2028	3.00
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.08	Jan 01, 2039	4.50
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jun 15, 2038	5.50
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Mar 01, 2042	4.00
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.55	Nov 01, 2044	4.00
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.22	Feb 01, 2039	4.50
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.66	Aug 15, 2038	6.00
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Nov 01, 2041	4.00
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.10	Mar 01, 2044	4.50
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	May 01, 2039	4.50
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Dec 15, 2037	5.00
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Jan 01, 2039	6.00
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.57	Mar 01, 2029	3.50
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.36	Mar 01, 2039	4.00
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.35	Nov 15, 2037	6.50
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Feb 01, 2039	4.50
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.61	Aug 01, 2029	3.00
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Mar 01, 2039	4.50
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Apr 15, 2038	5.00
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Feb 01, 2039	4.50
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.61	Aug 01, 2029	3.00
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.16	Apr 01, 2039	5.00
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Jan 15, 2038	6.00
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Mar 01, 2039	4.50
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.61	Sep 01, 2029	3.00
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.36	Apr 01, 2039	4.00
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Feb 15, 2040	4.50
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Apr 01, 2039	4.50
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.73	Sep 01, 2029	3.00
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.53	Sep 01, 2040	4.50
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Apr 15, 2038	5.00
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Apr 01, 2039	4.00
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.57	Sep 01, 2029	3.50
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Oct 01, 2039	5.00
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Jan 15, 2039	6.00
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Apr 01, 2039	4.00
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.01	Sep 01, 2044	4.50
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Sep 01, 2039	4.50
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Mar 15, 2038	5.50
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	May 01, 2039	5.00
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.49	Aug 01, 2044	4.00
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.12	Jun 01, 2039	5.00
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	May 15, 2038	5.50
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	May 01, 2039	4.50
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.61	Aug 01, 2029	3.00
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.17	Jun 01, 2039	5.00
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.00	Jan 15, 2039	6.00
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Jun 01, 2039	4.00
FNAX1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.61	Oct 01, 2029	3.00
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.32	Dec 01, 2038	5.50
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jun 15, 2038	5.50
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Aug 01, 2039	4.50
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.49	Sep 01, 2044	4.00
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Jul 01, 2040	5.00
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Aug 15, 2038	5.50
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Sep 01, 2039	4.00
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.09	Oct 01, 2044	4.50
FNAB1937	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.32	Dec 01, 2025	3.50
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.35	Nov 15, 2038	6.50
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Sep 01, 2039	4.50
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.01	Nov 01, 2044	4.50
FNAB2052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.32	Jan 01, 2026	3.50
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	May 15, 2038	5.50
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Sep 01, 2039	4.50
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.49	Dec 01, 2044	4.00
FNAB2518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.53	Mar 01, 2026	4.00
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.35	Sep 15, 2038	6.50
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Sep 01, 2039	4.50
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.61	Jan 01, 2030	3.00
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.68	Jun 01, 2041	4.50
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Aug 15, 2038	5.50
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Nov 01, 2039	4.50
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.47	Feb 01, 2045	4.00
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.75	Oct 01, 2041	4.50
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Aug 15, 2038	5.00
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Sep 01, 2039	4.50
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.95	Mar 01, 2030	2.50
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.69	Nov 01, 2026	2.50
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	May 15, 2039	4.50
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Oct 01, 2039	4.50
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.53	Mar 01, 2045	4.00
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Feb 01, 2042	4.00
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Jul 15, 2039	4.50
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Oct 01, 2039	4.50
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.94	Apr 01, 2045	4.50
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.17	Sep 01, 2039	5.00
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Aug 15, 2039	5.00
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Oct 01, 2039	5.00
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.87	Apr 01, 2045	3.00
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.15	Aug 01, 2039	4.50
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Feb 15, 2039	5.50
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Oct 01, 2039	4.50
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.95	Aug 01, 2030	2.50
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Oct 01, 2039	5.00
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Mar 15, 2039	4.50
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Dec 01, 2039	4.00
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.95	Sep 01, 2030	3.00
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.27	May 01, 2040	5.00
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Mar 15, 2039	5.00
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Dec 01, 2039	5.00
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.21	Jun 01, 2045	3.00
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Sep 01, 2039	4.50
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Apr 15, 2039	4.50
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Dec 01, 2039	4.00
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.99	Jun 01, 2045	3.50
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Oct 01, 2039	4.50
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	May 15, 2039	5.00
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Dec 01, 2039	4.50
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.95	Jun 01, 2030	2.50
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Dec 01, 2039	4.50
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Sep 15, 2038	5.50
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Jan 01, 2040	5.00
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.95	Jun 01, 2030	2.50
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Jan 01, 2040	4.50
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Dec 15, 2038	5.00
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Feb 01, 2040	4.50
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.53	Jul 01, 2045	4.00
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Dec 01, 2039	5.00
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	May 15, 2039	4.50
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Feb 01, 2040	4.50
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Aug 01, 2032	6.50
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jan 01, 2040	5.00
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.35	Dec 15, 2038	6.50
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Feb 01, 2040	4.00
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.34	Nov 01, 2032	6.00
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jan 01, 2040	5.00
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jan 15, 2039	5.50
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Feb 01, 2040	4.50
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.53	Dec 01, 2032	5.50
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Oct 01, 2041	4.00
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jan 15, 2039	5.50
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Feb 01, 2040	5.00
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.66	Sep 01, 2032	6.50
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Feb 01, 2040	4.50
GN707099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jan 15, 2039	5.50
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Mar 01, 2040	5.00
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.69	Dec 01, 2032	6.00
FNMA0770	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.60	Jun 01, 2026	3.50
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Feb 15, 2040	4.50
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Mar 01, 2040	4.00
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.53	Jan 01, 2033	5.50
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.53	Jul 01, 2026	4.00
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	May 15, 2039	4.50
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Mar 01, 2040	5.00
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.34	Nov 01, 2032	6.00
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.00	Apr 01, 2039	5.50
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	May 15, 2039	5.00
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Apr 01, 2040	4.50
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.67	Feb 01, 2033	6.00
FNMA0669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.32	Mar 01, 2026	3.50
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Apr 01, 2040	5.00
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.79	Mar 01, 2033	5.00
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.68	Dec 01, 2041	4.50
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	May 01, 2040	4.50
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.73	Apr 01, 2033	5.50
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.60	Feb 01, 2027	3.50
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	May 01, 2040	4.50
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.60	Mar 01, 2033	6.50
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.70	Apr 01, 2042	4.50
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Jun 01, 2040	4.50
FN710991	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.60	Jun 01, 2033	6.50
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.70	Jul 01, 2042	4.50
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Jun 01, 2040	4.50
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.82	Sep 01, 2033	4.50
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.01	Jun 01, 2044	4.50
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Aug 01, 2040	5.00
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Jan 01, 2034	6.50
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.01	Nov 01, 2044	4.50
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Sep 01, 2040	4.50
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.67	Feb 01, 2034	6.00
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.21	Feb 01, 2046	3.00
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Oct 01, 2040	4.00
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.78	Feb 01, 2034	5.00
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.55	Nov 01, 2046	2.50
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Mar 01, 2041	5.00
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.67	Aug 01, 2034	6.00
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.07	Apr 01, 2032	4.00
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Mar 01, 2041	4.50
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Sep 01, 2034	5.00
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.07	Jun 01, 2032	4.00
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Mar 01, 2041	4.50
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.82	Sep 01, 2033	4.50
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.53	Apr 01, 2035	5.50
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Mar 01, 2041	4.50
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.78	Aug 01, 2033	5.00
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.85	Oct 01, 2039	5.50
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.99	Mar 01, 2027	3.00
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.82	Aug 01, 2033	4.50
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.15	Dec 01, 2039	4.50
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.14	Jan 01, 2028	2.50
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.83	Sep 01, 2034	6.50
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Sep 01, 2038	5.50
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Jul 01, 2033	5.50
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Apr 01, 2035	6.50
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.36	Feb 01, 2040	4.00
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Aug 01, 2033	5.00
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.73	Mar 01, 2035	5.50
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Jun 01, 2040	5.00
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Sep 01, 2033	6.00
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jun 01, 2035	5.00
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.31	Jun 01, 2040	5.00
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Sep 01, 2033	5.00
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.96	Aug 01, 2035	5.50
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.31	Jun 01, 2040	5.00
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Oct 01, 2033	5.00
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.17	Oct 01, 2035	5.50
FNAD7077	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.21	Jun 01, 2025	4.50
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Nov 01, 2033	5.50
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.18	Dec 01, 2035	5.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Jun 01, 2040	5.00
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Jan 01, 2034	5.50
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.34	Jun 01, 2035	6.00
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.53	Jul 01, 2040	4.50
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.94	Dec 01, 2033	6.50
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.42	Nov 01, 2036	5.50
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.76	Aug 01, 2040	4.00
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Mar 01, 2034	5.00
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.82	Nov 01, 2033	4.50
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Jul 01, 2040	5.00
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Apr 01, 2034	5.00
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.96	Mar 01, 2034	5.50
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Jun 01, 2040	5.00
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	May 01, 2034	5.00
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.67	Dec 01, 2033	6.00
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.76	May 01, 2040	4.00
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	May 01, 2034	5.00
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.73	Jan 01, 2034	5.50
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Jul 01, 2040	5.00
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	May 01, 2034	5.00
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.19	Jun 01, 2035	5.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.76	Aug 01, 2040	4.00
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Mar 01, 2034	5.00
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	May 01, 2034	5.50
FNAE1173	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.24	Jul 01, 2025	4.00
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Jun 01, 2034	5.00
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.73	Jan 01, 2034	5.50
FNAE2836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.32	Oct 01, 2025	3.50
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Jul 01, 2034	6.00
FN771195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.90	Apr 01, 2034	6.00
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.53	Sep 01, 2040	4.50
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Aug 01, 2034	5.50
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.90	May 01, 2034	6.00
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.76	Oct 01, 2040	4.00
FGA27495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Oct 01, 2034	5.50
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.01	May 01, 2034	4.50
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.38	Apr 01, 2034	5.00
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Oct 01, 2034	5.50
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.96	Jun 01, 2034	5.50
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.53	Aug 15, 2041	4.00
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Feb 01, 2035	5.00
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.96	Jul 01, 2034	5.50
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Aug 15, 2041	4.50
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Jan 01, 2035	5.00
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.92	Jul 01, 2034	5.00
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.01	Jul 15, 2042	3.50
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Apr 01, 2035	5.00
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.01	Jun 01, 2034	4.50
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.53	Apr 15, 2042	4.00
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Jun 01, 2035	5.00
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.83	Sep 01, 2034	6.50
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.53	Feb 15, 2042	4.00
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Jun 01, 2035	5.50
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.01	Dec 01, 2034	4.50
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.01	Jan 15, 2042	3.50
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Aug 01, 2035	5.00
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.24	Sep 01, 2035	5.00
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.01	May 15, 2042	3.50
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Aug 01, 2035	5.00
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Oct 01, 2034	5.00
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.01	Aug 15, 2042	3.50
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Aug 01, 2035	5.00
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.90	Oct 01, 2034	6.00
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.53	May 15, 2043	4.00
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Sep 01, 2035	5.50
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.24	Feb 01, 2035	5.00
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Apr 20, 2042	6.00
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Feb 01, 2030	5.00
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	Jan 01, 2035	5.50
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jul 20, 2042	5.50
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.94	Jan 01, 2035	6.50
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.18	Mar 01, 2035	5.50
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.44	Jan 20, 2028	3.00
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	May 01, 2035	5.50
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.18	Apr 01, 2035	5.50
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.01	Jan 20, 2044	3.50
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Nov 01, 2035	5.00
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.24	Aug 01, 2035	5.00
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.72	Jan 20, 2029	3.50
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	May 01, 2029	6.00
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.19	Nov 01, 2035	5.50
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Mar 20, 2045	4.50
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.94	Jun 01, 2031	6.50
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.96	Feb 01, 2035	5.50
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Apr 20, 2044	4.50
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Dec 01, 2030	6.00
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.24	Sep 01, 2035	5.00
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Jul 20, 2045	5.00
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.14	Apr 01, 2028	2.50
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.18	Jun 01, 2035	5.50
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Nov 20, 2045	5.00
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.14	Apr 01, 2028	2.50
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.18	Apr 01, 2035	5.50
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	May 20, 2049	5.00
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.14	May 01, 2028	2.50
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.24	May 01, 2035	5.00
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.50	Jul 15, 2045	3.00
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.14	May 01, 2028	2.50
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.90	Dec 01, 2034	6.00
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.50	Apr 15, 2043	3.00
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.14	May 01, 2028	2.50
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.24	Jul 01, 2035	5.00
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.50	May 15, 2043	3.00
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.14	Jun 01, 2028	2.50
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.12	Oct 01, 2035	6.00
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.50	May 15, 2043	3.00
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.69	Sep 01, 2029	3.50
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.16	Oct 01, 2035	5.50
GNAH0830	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.01	Jun 15, 2044	3.50
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.99	May 01, 2030	3.00
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.24	Oct 01, 2035	5.00
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.01	Apr 15, 2045	3.50
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.90	Jun 01, 2030	3.00
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.24	Sep 01, 2035	5.00
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.00	May 15, 2046	4.00
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.14	Jan 01, 2031	2.50
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Sep 01, 2035	4.50
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Dec 15, 2032	6.00
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.14	Apr 01, 2031	2.50
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.18	Aug 01, 2035	5.50
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Mar 15, 2033	5.50
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.46	Dec 01, 2040	4.50
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.24	Sep 01, 2035	5.00
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Nov 15, 2033	5.50
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.42	Jun 01, 2044	4.00
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.78	Aug 01, 2033	5.00
GN604024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.35	Jan 15, 2033	6.50
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.32	Jul 01, 2047	4.50
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.18	Dec 01, 2035	5.50
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Mar 15, 2033	5.50
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.49	May 01, 2044	4.00
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.18	Dec 01, 2035	5.50
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	May 15, 2033	5.50
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.99	Dec 01, 2045	3.50
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.18	Nov 01, 2035	5.50
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Apr 15, 2034	5.50
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Jun 01, 2041	4.50
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.42	Feb 01, 2036	5.50
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	May 15, 2034	5.50
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Jun 01, 2041	4.50
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.42	Apr 01, 2036	5.50
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Dec 15, 2033	6.00
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Aug 01, 2041	4.50
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.41	Feb 01, 2036	5.50
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.35	Mar 15, 2032	6.50
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Jul 01, 2041	4.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.50	Jun 01, 2036	5.00
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.35	Dec 15, 2031	6.50
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Jan 01, 2042	4.50
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.23	Jun 01, 2036	6.00
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.60	Apr 15, 2032	7.00
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Jan 01, 2042	4.00
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.76	Jul 01, 2036	5.50
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Oct 15, 2032	6.00
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.56	Mar 01, 2042	3.50
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.95	Sep 01, 2030	2.50
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Feb 15, 2033	5.50
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.56	Jun 01, 2042	3.50
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.99	Oct 01, 2045	3.50
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Apr 15, 2032	6.00
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Dec 01, 2034	5.50
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.82	Aug 01, 2042	3.00
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.95	Aug 01, 2030	2.50
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.35	Aug 15, 2032	6.50
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Jan 01, 2035	5.50
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.82	Aug 01, 2043	3.00
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.95	Oct 01, 2030	3.00
GN590155	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Oct 15, 2032	6.00
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	1.38	Jul 01, 2032	7.00
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.82	Aug 01, 2043	3.00
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.21	Oct 01, 2045	3.00
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Dec 15, 2032	6.00
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Mar 01, 2033	6.00
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.82	Aug 01, 2043	3.00
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.53	Mar 01, 2046	4.00
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Dec 15, 2032	6.00
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Sep 01, 2033	5.00
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Nov 01, 2043	4.50
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.99	Nov 01, 2045	3.50
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Sep 15, 2035	5.50
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.94	Dec 01, 2031	6.50
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.10	0.00	4.14	Jul 01, 2029	2.50
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.53	Nov 01, 2045	4.00
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Sep 15, 2033	5.00
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Jan 01, 2032	6.00
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Jun 01, 2040	4.00
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.99	Dec 01, 2045	3.50
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Apr 15, 2033	5.50
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.94	Aug 01, 2032	6.50
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Nov 01, 2043	4.50
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.53	Dec 01, 2045	4.00
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Mar 15, 2033	5.00
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.94	Dec 01, 2032	6.50
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.08	Apr 01, 2044	4.50
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.21	Dec 01, 2045	3.00
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Aug 15, 2033	4.50
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Dec 01, 2032	6.00
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Jul 01, 2044	4.00
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.09	Mar 01, 2046	4.50
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.35	May 20, 2032	6.50
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Feb 01, 2033	6.00
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Aug 01, 2044	4.00
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.66	Apr 01, 2046	4.00
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	May 20, 2039	5.00
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Apr 01, 2033	5.50
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Aug 01, 2044	4.50
FNBD0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.66	Jun 01, 2046	4.00
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Jan 20, 2036	6.00
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Dec 01, 2035	5.00
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Dec 01, 2043	4.50
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.66	Aug 01, 2046	4.00
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Mar 20, 2038	5.00
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Feb 01, 2036	6.00
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Nov 01, 2044	4.00
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.96	Mar 01, 2047	4.00
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jan 20, 2042	5.50
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Feb 01, 2036	5.50
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Jan 01, 2045	4.00
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.43	Dec 01, 2046	3.00
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.72	Mar 20, 2027	3.50
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Jul 01, 2035	5.00
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.56	Sep 01, 2045	3.50
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.35	Jul 01, 2047	3.50
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Mar 20, 2040	5.00
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.94	Aug 01, 2035	6.50
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Nov 01, 2045	4.00
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.36	Dec 01, 2031	2.50
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Dec 20, 2040	5.50
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Sep 01, 2035	5.00
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.82	Dec 01, 2045	3.50
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.50	Dec 01, 2047	3.00
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Dec 20, 2040	6.00
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Dec 01, 2035	6.00
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.82	Feb 01, 2046	3.00
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.44	Jan 01, 2048	3.50
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Jun 20, 2041	5.00
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Oct 01, 2035	5.00
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.82	Nov 01, 2046	3.00
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.10	May 01, 2048	4.00
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Feb 15, 2033	5.50
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.38	Nov 01, 2036	5.50
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	May 01, 2048	4.00
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.33	Nov 01, 2031	3.50
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jan 15, 2033	5.50
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Nov 01, 2036	5.50
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.56	May 01, 2048	3.50
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.15	Sep 01, 2028	2.50
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Aug 15, 2033	5.00
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Jun 01, 2036	5.50
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Nov 01, 2045	4.50
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.79	Sep 01, 2048	5.00
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jul 15, 2033	5.50
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.58	Feb 01, 2037	5.50
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Jul 01, 2044	4.00
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.06	Feb 01, 2048	3.50
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Jun 15, 2033	5.00
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.58	Feb 01, 2037	5.50
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.67	Dec 01, 2033	6.00
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.10	Jul 01, 2048	4.00
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Nov 15, 2033	5.50
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	May 01, 2037	5.50
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.42	Nov 01, 2036	5.50
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.44	Oct 01, 2048	4.50
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Dec 15, 2033	6.00
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Apr 01, 2036	5.00
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Oct 01, 2031	6.50
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.10	0.00	2.36	Jun 01, 2032	2.50
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.35	Oct 15, 2028	6.50
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.29	Dec 01, 2036	6.00
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Mar 01, 2032	6.50
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.42	Apr 01, 2037	5.50
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.35	Aug 15, 2029	6.50
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Jul 01, 2037	6.00
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Sep 01, 2032	6.50
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.32	Jul 01, 2036	6.00
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	May 15, 2039	4.50
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.45	Aug 01, 2037	6.00
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.34	Dec 01, 2032	6.00
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.96	Mar 01, 2035	5.50
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	May 15, 2039	5.00
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Oct 01, 2037	6.00
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.96	Feb 01, 2035	5.50
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.74	Mar 01, 2038	4.50
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	May 15, 2039	4.50
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.94	Oct 01, 2037	6.50
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.67	Dec 01, 2033	6.00
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Jul 01, 2037	4.50
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	May 15, 2039	4.50
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.94	Aug 01, 2037	6.50
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.60	Nov 01, 2033	6.50
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Jun 01, 2037	6.00
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Mar 15, 2040	4.50
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Dec 01, 2037	5.50
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.73	Feb 01, 2034	5.50
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.97	Feb 01, 2035	5.50
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Jul 15, 2039	5.00
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.58	Dec 01, 2037	5.50
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.96	Jul 01, 2034	5.50
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.18	Nov 01, 2036	5.50
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Jul 15, 2039	5.00
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Jan 01, 2038	5.00
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.32	Dec 01, 2036	6.00
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.49	Dec 01, 2037	6.00
GN721268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.53	Sep 15, 2040	4.00
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.92	Feb 01, 2038	5.00
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.12	Oct 01, 2035	6.00
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.50	Jun 01, 2037	5.00
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Aug 15, 2039	4.50
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Feb 01, 2038	5.00
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.24	May 01, 2035	5.00
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.56	Nov 01, 2037	5.50
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Sep 15, 2039	5.00
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Apr 01, 2038	5.00
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.18	May 01, 2035	5.50
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Feb 01, 2038	6.00
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Feb 15, 2040	4.50
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Apr 01, 2038	5.50
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.43	Aug 01, 2028	6.50
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	May 01, 2038	5.50
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Aug 15, 2039	4.50
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Apr 01, 2038	5.00
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.10	Mar 01, 2032	7.00
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	May 01, 2038	6.00
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Nov 15, 2039	4.50
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Jun 01, 2038	5.50
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.18	Nov 01, 2031	6.00
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Jun 01, 2038	5.50
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Nov 15, 2039	4.50
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.92	May 01, 2038	5.00
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.17	May 01, 2032	7.00
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Jul 01, 2038	6.00
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Nov 15, 2039	5.00
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	May 01, 2036	5.50
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Aug 01, 2032	6.50
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.61	Jul 01, 2038	6.00
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Oct 15, 2039	4.50
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Oct 01, 2034	5.50
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.34	Mar 01, 2033	6.00
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.24	Feb 01, 2038	5.00
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Mar 15, 2040	4.50
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Jan 01, 2034	5.00
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.78	May 01, 2033	5.00
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Aug 01, 2038	5.50
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Feb 15, 2040	4.50
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Jun 01, 2035	5.50
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.73	May 01, 2033	5.50
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.32	Dec 01, 2038	6.00
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Feb 15, 2040	4.50
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Aug 01, 2035	5.00
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.73	Jun 01, 2033	5.50
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.42	Jun 01, 2040	5.50
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Jun 15, 2040	5.00
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Aug 01, 2035	5.00
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.82	Oct 01, 2033	4.50
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.53	Feb 01, 2041	4.50
GN734422	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.72	May 15, 2026	3.50
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Apr 01, 2032	5.50
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.73	Oct 01, 2033	5.50
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Oct 01, 2039	6.00
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	May 15, 2041	4.50
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Jan 01, 2036	5.50
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.01	Sep 01, 2031	6.50
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.68	Dec 01, 2043	3.00
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	May 15, 2040	5.00
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.39	Dec 01, 2036	5.50
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.30	Dec 01, 2031	5.50
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.42	Oct 01, 2036	5.50
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Apr 15, 2040	4.50
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	1.38	Dec 01, 2036	7.00
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.21	Jan 01, 2032	5.50
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.12	Oct 01, 2036	6.50
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Feb 15, 2041	4.50
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Nov 01, 2034	5.00
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Feb 01, 2032	6.50
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.37	Oct 01, 2036	6.00
GN737942	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.72	Feb 15, 2026	3.50
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Aug 01, 2036	4.50
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.73	Feb 01, 2033	5.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.12	Sep 01, 2036	6.50
GN738281	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.30	May 15, 2026	4.00
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	May 01, 2037	6.00
FNAH0631	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.35	Jan 01, 2026	3.00
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Aug 01, 2037	6.00
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.53	Jul 15, 2041	4.00
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.58	Jul 01, 2037	5.50
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.53	Dec 01, 2040	4.50
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.12	Dec 01, 2036	6.50
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Feb 15, 2040	4.50
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Oct 01, 2037	6.00
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.76	Jan 01, 2041	4.00
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.41	Jan 01, 2037	5.50
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.53	Sep 15, 2040	4.00
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Nov 01, 2037	6.00
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.76	Jan 01, 2041	4.00
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Jan 01, 2037	6.00
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Jan 15, 2029	6.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Jun 01, 2036	5.00
FNAH3431	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.32	Jan 01, 2026	3.50
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.42	Jan 01, 2037	5.50
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Apr 15, 2039	5.00
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.45	Jan 01, 2038	6.00
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.53	Feb 01, 2041	4.50
FN909364	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.42	Feb 01, 2037	5.50
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Apr 15, 2039	5.00
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	1.94	Nov 01, 2037	6.50
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.79	Feb 01, 2041	3.50
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Feb 01, 2037	6.00
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Mar 15, 2039	5.00
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Jan 01, 2038	6.00
FNAH6500	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.60	Mar 01, 2026	3.50
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.53	Mar 01, 2037	5.50
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Mar 15, 2039	5.00
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Jan 01, 2038	6.00
FNAH6827	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.53	Mar 01, 2026	4.00
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.14	May 01, 2037	7.00
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.35	Apr 15, 2032	6.50
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Feb 01, 2038	5.50
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.68	Oct 01, 2041	4.50
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.53	Jun 01, 2037	5.50
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.35	Jul 15, 2029	6.50
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	1.94	Dec 01, 2038	6.50
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.53	Aug 01, 2026	4.00
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.53	May 01, 2037	5.50
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	-0.08	Aug 15, 2030	7.50
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Nov 01, 2037	5.50
FNAI2102	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.60	May 01, 2026	3.50
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.14	Mar 01, 2037	7.00
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	May 15, 2035	5.50
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Oct 01, 2037	6.00
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.68	Jun 01, 2041	4.50
FN918941	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Apr 01, 2037	6.00
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Aug 15, 2035	5.50
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Jan 01, 2039	5.50
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Sep 01, 2041	4.00
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.53	Jun 01, 2037	5.50
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Aug 15, 2035	4.50
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.45	Nov 01, 2037	6.00
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.69	Sep 01, 2026	3.00
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.59	Jun 01, 2037	5.50
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Sep 15, 2035	5.00
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.92	Jun 01, 2038	5.00
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.69	Sep 01, 2026	3.00
FN924099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.14	May 01, 2037	7.00
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Oct 15, 2035	5.50
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Jul 01, 2038	5.50
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.68	Jul 01, 2041	4.50
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.91	Apr 01, 2038	5.00
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Aug 15, 2034	6.00
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.64	Jul 01, 2038	6.00
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.68	Sep 01, 2041	4.50
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.40	Jan 01, 2039	6.50
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Dec 15, 2033	6.00
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Oct 01, 2038	5.50
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Sep 01, 2041	4.00
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.32	Dec 01, 2036	6.00
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Dec 15, 2033	6.00
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Sep 01, 2038	5.00
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Oct 01, 2041	4.00
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.59	Dec 01, 2037	5.50
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Jan 15, 2041	4.50
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.92	Sep 01, 2038	5.00
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Oct 01, 2041	4.00
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.42	Oct 01, 2037	6.50
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Dec 15, 2038	5.50
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.64	Nov 01, 2038	6.00
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Jan 01, 2042	4.00
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.87	Nov 01, 2037	6.00
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Jun 15, 2039	4.50
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.64	Jul 01, 2038	6.00
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.69	Jan 01, 2027	3.00
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.62	Oct 01, 2038	5.50
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Mar 15, 2035	5.50
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Jul 01, 2040	4.50
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.69	Feb 01, 2027	3.00
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jan 01, 2040	4.50
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Feb 15, 2038	5.50
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Mar 01, 2038	5.00
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.89	Apr 01, 2027	3.00
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Nov 01, 2037	6.00
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Feb 15, 2038	5.50
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Jan 01, 2039	5.50
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.89	Mar 01, 2027	3.00
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Mar 01, 2038	5.50
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jun 15, 2038	5.50
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	1.94	Jan 01, 2039	6.50
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.61	Oct 01, 2039	6.00
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.61	Sep 01, 2038	6.00
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jul 15, 2038	5.50
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Sep 01, 2039	4.50
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Sep 01, 2040	6.00
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.72	Nov 01, 2038	5.50
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Sep 20, 2038	5.50
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Oct 01, 2039	5.50
FNAL0306	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.53	Jun 01, 2026	4.00
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Mar 01, 2039	5.00
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Sep 15, 2038	5.50
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Dec 01, 2038	5.50
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Feb 01, 2041	5.00
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.36	Jul 01, 2037	6.50
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Oct 15, 2038	5.50
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Mar 01, 2040	5.50
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.36	May 01, 2039	6.50
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.59	Jun 01, 2037	5.50
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Oct 20, 2038	5.50
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Oct 01, 2036	6.00
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.53	Sep 01, 2026	4.00
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Aug 01, 2037	6.00
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Nov 15, 2038	5.50
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Dec 01, 2040	4.00
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.93	Jul 01, 2042	4.00
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.59	Jul 01, 2037	5.50
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Nov 15, 2038	5.50
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Nov 01, 2039	6.00
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Oct 01, 2040	6.00
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.59	Aug 01, 2037	5.50
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Nov 15, 2038	5.50
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.92	May 01, 2041	5.00
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.93	Jun 01, 2042	4.00
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.59	Nov 01, 2037	5.50
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Dec 15, 2036	5.50
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	May 01, 2041	4.50
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.02	Jun 01, 2042	4.00
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.25	Aug 01, 2037	6.50
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Dec 15, 2038	5.50
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Mar 01, 2042	4.50
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.93	Aug 01, 2042	4.00
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Nov 01, 2037	6.00
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Jul 20, 2041	4.50
FGG14116	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.69	Apr 01, 2026	3.50
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.76	Oct 01, 2041	4.00
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Aug 01, 2037	6.00
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Jun 15, 2039	6.00
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.99	Jan 01, 2027	3.00
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Sep 01, 2041	4.00
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.32	Nov 01, 2037	6.00
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Nov 15, 2039	5.50
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.99	Jul 01, 2028	3.00
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.69	Jul 01, 2027	3.00
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.36	Nov 01, 2037	6.50
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Dec 15, 2039	6.00
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Dec 01, 2034	5.00
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.93	Sep 01, 2042	4.00
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Nov 01, 2037	6.00
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Dec 15, 2040	6.00
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Jul 01, 2034	5.50
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.95	Dec 01, 2043	4.50
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.59	Jan 01, 2038	5.50
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Jul 20, 2041	4.50
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Oct 01, 2034	6.00
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.01	May 01, 2044	4.50
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Jan 01, 2038	6.00
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	5.53	Sep 15, 2041	4.00
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Jun 01, 2035	5.00
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.86	Jul 01, 2029	3.50
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.12	Oct 01, 2037	6.00
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Aug 15, 2033	5.00
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Mar 01, 2035	5.50
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Jan 01, 2042	4.50
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.91	Feb 01, 2038	5.00
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Dec 15, 2033	5.50
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Aug 01, 2035	5.00
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.74	Jan 01, 2045	5.00
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.91	Mar 01, 2038	5.00
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Sep 15, 2033	5.00
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Aug 01, 2035	5.50
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.93	Oct 01, 2043	4.00
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Mar 01, 2038	5.50
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Sep 15, 2033	5.00
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Apr 01, 2036	5.50
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.02	May 01, 2042	4.00
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.61	Jul 01, 2038	6.00
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Aug 15, 2033	5.50
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Jan 01, 2036	5.50
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.35	Jun 01, 2042	3.50
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.08	Jun 01, 2038	4.50
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Oct 15, 2033	5.00
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Jan 01, 2036	6.00
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.51	Oct 01, 2042	3.00
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Jun 01, 2038	5.50
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Nov 15, 2033	5.50
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.39	Nov 01, 2036	5.50
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.64	Jun 01, 2029	3.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Dec 01, 2037	6.00
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	May 15, 2040	4.50
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.72	Jun 01, 2038	6.00
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.30	Jan 01, 2043	3.50
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Dec 01, 2037	6.00
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.13	Jul 15, 2034	6.00
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Mar 01, 2039	4.50
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.28	Mar 01, 2028	3.00
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Dec 01, 2037	6.00
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Aug 15, 2033	5.50
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.28	Apr 01, 2039	4.50
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.28	Jan 01, 2029	2.00
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.32	Dec 01, 2037	6.00
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Aug 15, 2033	5.00
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.48	Feb 01, 2040	5.00
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.68	Aug 01, 2043	3.00
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.59	Jan 01, 2038	5.50
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Oct 15, 2033	5.50
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Jan 01, 2042	4.00
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.04	Oct 01, 2043	4.50
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.32	Jan 01, 2038	6.00
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Oct 15, 2033	5.00
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Oct 01, 2041	4.00
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.65	Oct 01, 2043	5.00
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.59	Jan 01, 2038	5.50
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jan 15, 2034	5.50
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Nov 01, 2041	4.00
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.19	Aug 01, 2028	2.50
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Feb 01, 2038	5.50
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.96	Mar 15, 2039	4.50
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.93	Nov 01, 2043	4.00
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.32	Sep 01, 2043	4.00
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.67	Jan 01, 2038	5.00
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Mar 15, 2034	5.50
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.08	Aug 01, 2044	4.50
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.30	Feb 01, 2029	3.00
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Jan 01, 2038	6.00
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Mar 15, 2034	5.50
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	6.56	Apr 01, 2045	3.50
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.04	Nov 01, 2043	4.50
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.36	Jan 01, 2038	6.50
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.02	Aug 15, 2035	5.00
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	6.82	Jan 01, 2045	3.00
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.04	Dec 01, 2043	4.50
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.35	Feb 01, 2038	6.50
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	May 15, 2035	5.50
COP	CONOCO FUNDING CO	Energy	Fixed Income	0.09	0.00	5.24	Oct 15, 2031	7.25
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	0.09	0.00	7.26	Mar 15, 2035	6.50
AES	AES ANDES SA 144A	Electric	Fixed Income	0.06	0.00	5.50	Mar 14, 2032	6.25
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	0.06	0.00	7.36	Apr 15, 2035	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	0.06	0.00	5.31	Jan 12, 2031	1.71
JPY	JPY/USD	Cash and/or Derivatives	FX	0.01	0.00	0.00	May 01, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.01	0.00	0.00	Apr 30, 2025	0.00
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jan 01, 2038	6.00
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.93	Oct 01, 2040	4.00
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Jul 01, 2028	7.00
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Apr 01, 2034	5.50
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.08	Apr 01, 2038	4.50
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Sep 15, 2039	5.00
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jan 01, 2038	6.00
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.93	Sep 01, 2040	4.00
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Jul 01, 2028	7.00
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Jun 01, 2034	5.50
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Apr 01, 2038	5.00
GN737717	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 15, 2025	3.50
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Feb 01, 2038	5.50
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Nov 01, 2040	4.50
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jul 01, 2028	7.00
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 01, 2034	5.00
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Jun 01, 2038	5.50
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Jun 15, 2041	4.50
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 01, 2038	6.50
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Jan 01, 2041	4.50
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Sep 01, 2028	6.50
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Sep 01, 2034	6.00
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	May 01, 2038	6.00
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jun 15, 2040	5.00
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 01, 2038	6.50
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Jan 01, 2041	4.50
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Aug 01, 2028	6.50
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 01, 2034	5.00
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Jul 01, 2038	5.00
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jun 15, 2040	5.00
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Feb 01, 2038	6.00
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2030	7.00
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Nov 01, 2028	6.50
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 01, 2034	5.00
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jun 01, 2038	5.50
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Feb 15, 2029	6.00
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Sep 01, 2038	6.00
FGC35512	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Jan 01, 2030	7.50
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Oct 01, 2028	5.50
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2035	5.00
FN985559	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Aug 15, 2028	6.50
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Oct 01, 2038	4.50
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Mar 01, 2030	8.00
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Nov 01, 2028	6.50
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Apr 01, 2035	5.00
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Sep 01, 2038	6.00
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2028	6.50
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2038	6.50
FGE02697	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jun 01, 2025	4.00
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.52	Nov 01, 2028	6.50
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Dec 01, 2034	6.00
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Oct 01, 2038	5.50
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Sep 15, 2028	7.00
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jul 01, 2038	4.50
FGE02703	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Jul 01, 2025	4.00
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Feb 01, 2029	6.00
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.52	Jun 01, 2032	6.00
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Jul 01, 2038	5.50
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Sep 15, 2028	7.00
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Sep 01, 2038	6.00
FGE02710	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 01, 2025	4.00
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Dec 01, 2028	6.00
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Nov 01, 2034	5.50
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Jul 01, 2038	5.00
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jan 15, 2035	5.00
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jun 01, 2038	5.50
FGE02801	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Dec 01, 2025	3.00
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Nov 01, 2028	6.50
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2034	5.00
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Aug 01, 2038	5.50
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2028	6.50
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Jun 01, 2038	5.00
FGE02866	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Apr 01, 2026	4.00
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Nov 01, 2028	6.50
FN808273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2035	5.00
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Sep 01, 2038	6.50
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2029	6.50
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Sep 01, 2038	5.00
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Jun 01, 2033	5.00
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Dec 01, 2028	5.50
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Dec 01, 2034	5.50
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Sep 01, 2038	6.00
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2029	6.50
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Sep 01, 2038	5.00
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Jun 01, 2033	5.00
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.48	Nov 01, 2028	6.00
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2034	5.00
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Oct 01, 2038	6.00
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Apr 15, 2029	6.00
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Oct 01, 2038	6.00
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.76	Aug 01, 2033	4.50
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	Jan 01, 2029	6.50
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Jan 01, 2035	4.50
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Oct 01, 2038	6.00
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jul 15, 2029	6.50
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Dec 01, 2038	6.00
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Aug 01, 2033	5.50
FN457148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Feb 01, 2029	6.50
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Mar 01, 2035	4.50
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.08	Jan 01, 2039	4.50
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jul 15, 2029	6.50
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Feb 01, 2039	5.50
FGA11195	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jul 01, 2033	5.50
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Feb 01, 2029	6.00
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Mar 01, 2035	5.00
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jun 01, 2039	4.50
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 15, 2029	7.00
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Feb 01, 2039	4.50
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Oct 01, 2033	5.00
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 01, 2029	6.00
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Feb 01, 2035	4.50
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Nov 15, 2028	7.00
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Dec 01, 2038	5.50
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2033	5.50
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jan 01, 2029	6.00
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Apr 01, 2035	5.50
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Jan 01, 2039	6.50
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jun 15, 2029	7.00
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Feb 01, 2039	5.00
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Oct 01, 2033	6.00
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Feb 01, 2029	6.00
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Feb 01, 2035	6.00
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Mar 01, 2037	6.50
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2028	6.50
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Mar 01, 2040	5.00
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Nov 01, 2033	6.00
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Feb 01, 2029	6.00
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Apr 01, 2035	5.50
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jan 01, 2039	5.50
GN495814	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jan 15, 2029	6.00
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Dec 01, 2039	6.00
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Nov 01, 2033	6.00
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.52	Mar 01, 2029	6.50
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2035	5.00
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Mar 01, 2039	5.00
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2029	6.50
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	May 01, 2040	4.50
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jan 01, 2034	5.50
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Jan 01, 2029	6.00
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	May 01, 2035	5.50
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Apr 15, 2029	7.00
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Mar 01, 2039	5.50
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jan 01, 2034	5.50
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Feb 01, 2029	6.00
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	May 01, 2035	5.50
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2033	4.50
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Feb 15, 2029	6.50
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	May 01, 2037	6.00
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Apr 01, 2034	4.50
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 01, 2029	6.50
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Jun 01, 2035	6.00
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.15	Feb 01, 2039	4.50
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Jan 15, 2029	7.50
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Jul 01, 2026	3.50
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Oct 01, 2031	6.00
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Feb 01, 2029	7.00
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	May 01, 2035	4.50
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Mar 01, 2039	5.00
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Apr 15, 2029	6.50
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Jun 01, 2026	3.50
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Mar 01, 2034	4.50
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2029	6.00
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Apr 01, 2035	5.00
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Jan 01, 2039	5.00
GN499450	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Apr 15, 2029	6.50
FGG13854	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jul 01, 2025	4.00
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	May 01, 2034	5.00
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	Mar 01, 2029	6.00
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jul 01, 2035	5.00
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Mar 01, 2039	5.00
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jun 15, 2032	6.50
FGG13868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Jul 01, 2025	4.50
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Jun 01, 2034	5.00
FN484975	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Jun 01, 2029	6.50
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2035	5.00
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Apr 01, 2039	5.00
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Nov 15, 2029	7.50
FGG13885	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.04	Aug 01, 2025	4.50
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	May 01, 2034	4.50
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Feb 01, 2029	6.00
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2035	5.00
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.17	Apr 01, 2039	5.00
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jul 15, 2029	6.50
FGG13897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Aug 01, 2025	4.50
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jul 01, 2034	6.50
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Feb 01, 2029	6.50
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	May 01, 2035	5.50
FNAB1601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Oct 01, 2025	3.50
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Apr 15, 2029	6.00
FGG14005	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 01, 2025	4.00
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Jun 01, 2034	5.00
FN487969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Apr 01, 2029	6.50
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jul 01, 2035	5.00
FNAB1933	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Dec 01, 2025	3.00
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2029	6.50
FGG13992	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2025	3.50
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Jun 01, 2034	4.50
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Mar 01, 2029	6.00
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jul 01, 2035	5.00
FNAB2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Jan 01, 2026	3.50
GN506815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Oct 15, 2029	7.50
FGG14676	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Sep 01, 2026	4.50
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jul 01, 2034	5.50
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Mar 01, 2029	6.50
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2035	5.00
FNAB2800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Apr 01, 2026	3.50
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	May 15, 2031	6.50
FGG14980	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Jun 01, 2025	4.00
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Aug 01, 2034	6.00
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Mar 01, 2029	6.50
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.50
FNAB3012	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	May 01, 2026	4.00
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Sep 15, 2029	8.00
FGG15222	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 01, 2025	4.00
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Aug 01, 2034	6.00
FN492397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Apr 01, 2029	6.00
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Aug 01, 2035	5.00
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jul 01, 2041	4.50
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jul 15, 2029	6.50
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Nov 01, 2033	4.00
FGA25832	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Aug 01, 2034	6.00
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jun 01, 2029	6.50
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Sep 01, 2035	5.00
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 01, 2026	3.50
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Jan 15, 2035	4.50
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Dec 01, 2034	6.00
FGA27308	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Oct 01, 2034	6.00
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Jun 01, 2029	6.50
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Apr 01, 2036	5.00
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.05	Nov 01, 2041	4.00
GN510560	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Aug 15, 2029	6.50
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Aug 01, 2034	6.00
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2034	5.50
FN500683	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Jun 01, 2029	6.50
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	May 01, 2036	6.00
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Mar 01, 2027	3.00
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	May 15, 2029	6.00
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Sep 01, 2034	5.50
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Nov 01, 2034	5.50
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jul 01, 2029	6.50
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Oct 01, 2036	6.50
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Jul 01, 2027	2.50
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jun 15, 2029	6.50
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Sep 01, 2034	6.50
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2034	5.50
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Jul 01, 2029	6.00
FN832225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Jul 01, 2035	4.50
FNAC0845	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	May 01, 2025	4.00
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Aug 15, 2029	7.50
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Nov 01, 2034	5.50
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2034	5.50
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.76	Aug 01, 2029	7.00
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2035	5.00
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Sep 01, 2039	5.00
GN518488	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Sep 15, 2029	7.50
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jun 01, 2035	6.00
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2034	5.50
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Jul 01, 2029	6.50
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Sep 01, 2035	5.00
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Aug 01, 2039	4.00
GN520372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 15, 2030	8.00
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 01, 2035	6.50
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Dec 01, 2034	5.50
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Aug 01, 2029	7.50
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.50
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Sep 01, 2039	5.00
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 15, 2035	5.50
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Jul 01, 2035	5.00
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Dec 01, 2034	5.00
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.52	Aug 01, 2029	7.00
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Sep 01, 2035	5.00
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Nov 01, 2039	4.00
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 15, 2030	8.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2025	0.00
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jul 01, 2035	6.00
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jan 01, 2035	5.50
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Aug 01, 2029	8.00
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Sep 01, 2035	5.00
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Sep 01, 2039	5.00
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2030	8.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2025	0.00
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Sep 01, 2035	5.50
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Dec 01, 2034	5.00
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Sep 01, 2029	7.50
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2035	5.00
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2039	4.00
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	May 15, 2032	6.00
IXPM5	EMINI ENERGY SELECT SECTOR JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Sep 01, 2035	6.00
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Dec 01, 2034	5.50
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Sep 01, 2029	7.50
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.50
FNMA0549	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Sep 01, 2025	4.50
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Feb 15, 2032	6.00
IXSM5	E-MINI UTILITIES SELECT SECTOR JUN	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Oct 01, 2035	5.00
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jan 01, 2035	5.50
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Jan 01, 2030	7.00
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2035	5.00
FNMA0596	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Dec 01, 2025	4.00
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jun 15, 2031	6.00
MFSM5	MSCI EAFE INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Dec 01, 2035	5.00
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Feb 01, 2035	5.50
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Nov 01, 2029	6.50
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2035	4.50
FNMA0721	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Apr 01, 2026	4.50
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jul 15, 2031	6.50
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Dec 01, 2035	6.00
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Apr 01, 2035	5.50
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	Oct 01, 2030	8.00
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Sep 01, 2035	5.00
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Dec 01, 2027	2.50
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 15, 2031	6.00
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Mar 01, 2036	5.50
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	May 01, 2035	5.50
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	Feb 01, 2030	7.00
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Sep 01, 2035	5.50
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Sep 01, 2039	6.00
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Sep 15, 2031	7.00
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	May 01, 2036	6.00
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jan 01, 2035	5.50
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 01, 2030	7.00
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Jan 01, 2036	6.00
FNAD1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Aug 01, 2025	4.00
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jun 15, 2031	6.50
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2036	6.50
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Mar 01, 2035	5.50
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Apr 01, 2030	8.50
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2035	5.50
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Mar 01, 2040	5.00
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 15, 2031	7.00
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Dec 01, 2036	5.50
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Mar 01, 2035	5.50
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	Jan 01, 2031	7.50
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Oct 01, 2035	5.50
FNAD3970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jun 01, 2025	4.00
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Nov 15, 2035	6.00
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Oct 01, 2037	6.00
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Sep 01, 2035	5.00
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Dec 01, 2030	7.50
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Nov 01, 2035	5.00
FNAD4739	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Sep 01, 2025	3.50
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Nov 15, 2035	5.00
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Dec 01, 2037	6.00
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Aug 01, 2035	5.00
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	Apr 01, 2031	6.50
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2035	5.50
FNAD5139	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Mar 01, 2026	4.00
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 15, 2035	5.50
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Sep 01, 2035	5.00
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Apr 01, 2031	6.50
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2035	5.50
FNAD6388	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	May 01, 2025	4.00
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 15, 2035	5.50
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Jun 01, 2039	5.00
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Nov 01, 2035	5.00
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	May 01, 2031	6.00
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Nov 01, 2035	5.50
FNAD6391	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	May 01, 2025	4.50
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Oct 15, 2031	7.00
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Oct 01, 2039	5.00
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Nov 01, 2035	5.50
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Apr 01, 2031	6.00
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2035	5.50
FNAD6392	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	May 01, 2025	4.50
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 15, 2031	7.00
FGG18379	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Feb 01, 2026	4.00
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jan 01, 2036	6.00
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 01, 2031	6.50
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Oct 01, 2035	6.00
FNAD7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jun 01, 2025	4.00
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 15, 2031	7.00
FGG18381	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Mar 01, 2026	4.00
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Nov 01, 2035	5.50
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	May 01, 2031	6.00
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Dec 01, 2035	5.00
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jul 01, 2040	4.50
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2031	6.50
FGG18360	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 01, 2025	4.00
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Nov 01, 2035	5.50
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	May 01, 2031	6.50
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Oct 01, 2035	5.50
FNAD8427	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Sep 01, 2025	4.00
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	May 15, 2032	6.00
FGG18366	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Oct 01, 2025	3.50
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Nov 01, 2035	5.00
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.81	May 01, 2031	7.50
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Nov 01, 2035	5.00
FNAD9144	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Aug 01, 2025	3.50
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 15, 2031	5.50
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2027	7.00
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Jul 01, 2026	3.50
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Aug 01, 2030	7.50
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jun 01, 2031	7.50
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2036	5.50
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.76	Aug 01, 2040	4.00
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 15, 2031	5.50
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2027	7.00
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.84	Feb 01, 2027	3.50
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Nov 01, 2030	7.50
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.81	Jun 01, 2030	7.50
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Nov 01, 2035	5.00
FNAD9751	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Dec 01, 2025	3.50
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jan 15, 2032	6.00
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2026	7.00
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.99	Apr 01, 2029	3.00
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Dec 01, 2030	7.50
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jan 01, 2032	5.50
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Dec 01, 2035	5.00
FNAE0879	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Nov 01, 2025	4.00
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Feb 15, 2032	6.00
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Dec 01, 2027	7.50
FGJ12223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	May 01, 2025	4.50
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2030	7.00
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Mar 01, 2032	6.50
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Dec 01, 2035	5.50
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2039	4.00
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Feb 15, 2032	7.00
FGG00423	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	Oct 01, 2025	9.00
FGJ12233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	May 01, 2025	4.00
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2030	7.00
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	May 01, 2030	6.50
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Jan 01, 2036	7.00
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Oct 01, 2039	5.50
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Apr 15, 2032	6.50
FGG00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 01, 2026	6.50
FGJ12372	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Jun 01, 2025	4.00
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2031	7.00
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Sep 01, 2031	7.00
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Feb 01, 2036	5.50
FNAE0518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Nov 01, 2025	3.50
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2033	6.50
FGG00487	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2026	7.00
FGJ12547	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Jul 01, 2025	4.00
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 01, 2031	6.50
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Dec 01, 2031	6.50
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	May 01, 2036	6.00
FNAE0988	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 01, 2025	4.00
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Feb 15, 2033	5.50
FGG00556	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Sep 01, 2026	8.00
FGJ13477	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Nov 01, 2025	3.50
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2031	7.00
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Dec 01, 2031	6.50
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Feb 01, 2036	5.50
FNAE1318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jul 01, 2025	4.00
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 15, 2033	5.50
FGG00587	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Aug 01, 2026	6.00
FGJ13542	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2025	3.50
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 01, 2029	6.50
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Apr 01, 2032	7.00
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Dec 01, 2035	5.00
FNAE2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2025	4.00
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2033	6.50
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2027	7.00
FGJ13585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2025	3.50
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jun 01, 2031	6.00
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jun 01, 2032	6.50
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Feb 01, 2036	6.50
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 01, 2026	3.50
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Nov 15, 2031	6.50
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	May 01, 2027	8.00
FGJ12794	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Aug 01, 2025	4.00
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jul 01, 2031	6.50
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	May 01, 2032	7.00
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Feb 01, 2036	5.50
FNAE8047	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Nov 01, 2025	3.50
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jul 15, 2031	7.00
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Jun 01, 2027	7.50
FGJ12813	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Aug 01, 2025	4.00
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2031	7.00
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.71	Jul 01, 2032	6.50
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Apr 01, 2036	5.50
FNAE8417	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Nov 01, 2025	3.50
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2031	6.50
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Aug 01, 2027	7.50
FGJ12960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Oct 01, 2025	3.50
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2031	6.50
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jul 01, 2032	6.50
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Apr 01, 2036	5.00
FNAE8705	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Nov 01, 2025	3.00
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 15, 2031	8.00
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Sep 01, 2034	6.50
FGJ13043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Sep 01, 2025	4.50
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Sep 01, 2031	7.50
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jul 01, 2032	6.50
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	May 01, 2036	6.50
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.53	Jun 15, 2041	4.00
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Oct 15, 2031	6.00
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 01, 2032	6.50
FGJ13157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Oct 01, 2025	4.00
FGC58804	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 01, 2031	6.50
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Aug 01, 2032	6.50
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Jun 01, 2036	6.00
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.01	Dec 15, 2041	3.50
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2031	6.50
FGG01772	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Feb 01, 2035	5.00
FGJ13236	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Oct 01, 2025	3.50
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.14	Dec 01, 2027	2.50
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jul 01, 2032	6.50
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jun 01, 2036	6.50
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Oct 20, 2042	5.00
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2031	6.50
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Dec 01, 2032	5.50
FGJ13273	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Oct 01, 2025	3.50
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.99	Feb 01, 2041	4.00
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.70	May 01, 2032	8.50
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2036	6.50
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.50	Jun 15, 2043	3.00
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Oct 15, 2029	8.00
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2028	7.00
FGJ13300	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Oct 01, 2025	3.50
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.91	Feb 01, 2044	4.00
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2032	7.00
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Mar 01, 2036	5.50
GNAL5415	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.53	Feb 15, 2045	4.00
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Feb 15, 2029	6.00
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jun 01, 2028	6.00
FGJ13382	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2025	3.50
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Jul 01, 2041	4.50
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Sep 01, 2030	7.00
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Feb 01, 2036	6.00
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 15, 2032	6.00
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Apr 15, 2028	6.00
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Nov 01, 2028	7.50
FGJ13432	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Nov 01, 2025	3.50
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Aug 01, 2041	4.50
FN553064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Sep 01, 2030	9.00
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Mar 01, 2036	5.00
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Apr 15, 2035	5.50
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Apr 15, 2028	7.00
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 01, 2029	6.50
FGJ13795	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Dec 01, 2025	3.50
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Nov 01, 2043	4.50
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Nov 01, 2032	6.50
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	May 01, 2036	6.00
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 15, 2033	5.50
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Nov 15, 2028	7.00
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2029	7.00
FGJ13809	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Dec 01, 2025	3.50
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Oct 01, 2043	4.50
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.12	Jan 01, 2033	6.50
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.53	Aug 01, 2045	4.00
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Feb 15, 2033	6.00
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Nov 15, 2028	7.00
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Sep 01, 2029	6.50
FGJ13878	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Jan 01, 2026	3.50
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.93	Apr 01, 2045	4.00
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	May 01, 2033	6.00
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Aug 01, 2046	4.50
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Feb 15, 2034	5.50
GN780219	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Aug 15, 2025	7.50
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Dec 01, 2029	7.50
FGJ13904	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Dec 01, 2025	3.50
FGC80304	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Jun 01, 2025	8.50
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jul 01, 2033	5.50
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.24	Feb 01, 2047	4.50
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 15, 2032	6.00
GN780249	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Sep 15, 2025	8.00
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2030	6.50
FGJ14241	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.99	Jan 01, 2026	3.00
FGC80355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Sep 01, 2025	8.50
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	May 01, 2033	6.50
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.24	Oct 01, 2047	4.50
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jan 15, 2034	5.00
GN780464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Nov 15, 2026	7.00
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2031	7.00
FGJ14781	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Mar 01, 2026	3.50
FGC80373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Jan 01, 2026	7.50
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2030	7.50
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Sep 01, 2036	6.50
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 15, 2034	5.50
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	May 15, 2027	7.00
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Feb 01, 2031	7.50
FGJ15071	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Apr 01, 2026	4.00
FGC80389	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Feb 01, 2026	6.00
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Oct 01, 2030	9.00
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2036	6.50
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Apr 15, 2034	5.00
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Jun 15, 2027	7.50
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Jan 01, 2031	7.50
FGJ15170	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	May 01, 2026	3.50
FGC80391	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2026	7.00
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Dec 01, 2030	7.50
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2036	4.50
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jun 15, 2034	5.00
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jun 15, 2027	7.00
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2031	7.00
FGJ15449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	May 01, 2026	4.00
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Nov 01, 2026	8.00
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Dec 01, 2030	7.00
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Jul 01, 2036	7.00
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jul 15, 2034	6.50
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Oct 15, 2027	7.00
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Mar 01, 2031	6.00
FGJ15501	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	May 01, 2026	4.00
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Oct 01, 2026	7.50
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Apr 01, 2030	6.00
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Jan 01, 2037	5.50
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Feb 15, 2032	7.00
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2027	8.00
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2031	7.00
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Jun 01, 2026	3.50
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Oct 01, 2026	8.00
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	May 01, 2031	6.50
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Mar 01, 2038	6.00
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Sep 15, 2035	5.50
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Aug 15, 2034	6.50
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2032	7.00
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Jul 01, 2026	4.00
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Dec 01, 2026	7.50
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Jun 01, 2031	7.50
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Mar 01, 2038	6.50
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jun 15, 2032	6.50
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Dec 15, 2028	7.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Dec 01, 2031	5.50
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Aug 01, 2026	3.50
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Apr 01, 2027	7.50
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Jul 01, 2031	6.50
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2036	5.00
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 15, 2031	5.50
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Nov 15, 2028	6.50
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2032	6.50
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Sep 01, 2026	3.50
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Aug 01, 2026	7.00
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Jan 01, 2031	6.50
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.78	Sep 01, 2035	5.00
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2031	6.50
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jan 15, 2029	6.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2032	6.50
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2038	6.50
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Nov 01, 2031	6.00
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Mar 01, 2031	6.50
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2036	5.50
GN571293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Nov 15, 2031	6.00
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Dec 15, 2028	7.50
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jul 01, 2032	6.50
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Dec 01, 2036	6.00
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Feb 01, 2032	6.50
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	May 01, 2031	6.50
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jun 01, 2037	7.00
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2032	6.50
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Mar 15, 2029	7.50
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGG01469	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Dec 01, 2032	5.50
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Sep 01, 2038	6.00
FN190298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Dec 01, 2025	8.50
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Apr 01, 2031	6.00
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Jan 01, 2036	6.00
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2031	6.50
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Sep 15, 2028	7.50
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Dec 01, 2032	6.00
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Oct 01, 2038	5.50
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	Apr 01, 2031	6.50
FN578823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Apr 01, 2031	5.50
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Oct 01, 2037	5.50
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Oct 15, 2032	6.00
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	May 15, 2029	6.50
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Nov 01, 2032	6.50
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 01, 2038	6.50
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Dec 01, 2033	5.50
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Jul 01, 2031	6.50
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Feb 01, 2038	6.00
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jun 15, 2032	6.00
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jun 15, 2029	6.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Apr 01, 2033	6.00
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Nov 01, 2036	5.00
FN596126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 01, 2026	6.50
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Mar 01, 2038	6.00
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Feb 15, 2032	6.00
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 15, 2029	7.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Aug 01, 2033	5.00
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Nov 01, 2038	5.50
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Dec 01, 2034	5.50
FN601838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Aug 01, 2031	6.50
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Nov 01, 2037	6.00
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 15, 2031	6.00
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Dec 15, 2029	7.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 02, 2025	0.00
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.93	Sep 01, 2033	4.00
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Sep 01, 2038	6.00
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2031	6.50
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Dec 01, 2036	5.00
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2032	6.50
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2028	6.50
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Apr 30, 2025	4.32
FGC61792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2031	7.00
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2029	7.00
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Jun 01, 2039	4.50
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Jul 01, 2031	6.50
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2037	5.50
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jul 15, 2032	6.00
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Nov 15, 2029	7.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Dec 01, 2031	6.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 01, 2029	6.50
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Aug 01, 2027	8.00
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Dec 01, 2031	6.50
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Mar 15, 2032	6.00
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jul 15, 2029	6.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jan 01, 2032	5.50
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 01, 2029	6.50
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Sep 01, 2027	7.50
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.21	Oct 01, 2031	6.50
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jul 01, 2038	5.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Mar 15, 2032	6.00
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jul 15, 2030	8.50
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Feb 01, 2032	6.00
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jul 01, 2029	6.50
FN250308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Aug 01, 2025	8.00
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Oct 01, 2031	6.50
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	May 01, 2038	5.50
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Aug 15, 2033	5.50
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2029	6.50
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Jan 01, 2032	7.50
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2029	7.00
FN250359	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 01, 2025	7.00
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Nov 01, 2031	6.00
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jul 01, 2038	5.50
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 15, 2032	5.50
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Dec 15, 2030	7.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 01, 2032	6.50
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Sep 01, 2029	6.00
FN250360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Oct 01, 2025	8.00
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.52	May 01, 2031	6.50
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	May 01, 2035	5.50
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2032	6.50
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	May 15, 2031	6.50
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 01, 2032	6.50
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2029	7.00
FN250340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Sep 01, 2025	7.50
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Nov 01, 2031	7.00
FN890215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Aug 01, 2025	3.50
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Jun 15, 2034	4.50
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Apr 15, 2031	8.50
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Feb 01, 2032	6.00
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Oct 01, 2029	8.00
FN250345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Sep 01, 2025	7.00
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.23	Jan 01, 2032	5.50
FN890263	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Nov 01, 2025	4.00
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 15, 2032	6.00
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jul 15, 2031	7.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Feb 01, 2032	6.00
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Nov 01, 2029	8.00
FN250350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 01, 2025	7.50
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Mar 01, 2032	6.50
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Aug 01, 2036	6.50
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	May 15, 2032	6.00
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jul 15, 2031	7.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Mar 01, 2032	6.00
FGC00403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	May 01, 2025	8.00
FN250410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Dec 01, 2025	7.50
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Feb 01, 2032	6.50
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Nov 01, 2036	6.00
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jan 15, 2033	6.00
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Sep 15, 2031	7.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
DJEM5	DOW JONES US REAL ESTATE JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 01, 2032	6.50
FGC00427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Oct 01, 2025	8.00
FN250414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Dec 01, 2025	7.00
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Mar 01, 2032	6.00
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Nov 01, 2036	5.50
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Sep 15, 2032	6.00
GN781429	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Mar 15, 2032	8.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 01, 2032	6.50
FGC00479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Oct 01, 2026	8.00
FN250460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Feb 01, 2026	7.00
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	May 01, 2032	6.50
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Oct 01, 2036	6.00
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Oct 15, 2032	6.00
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	May 15, 2032	7.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 01, 2032	6.50
FGC00449	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2026	7.00
FN250462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Jan 01, 2026	8.00
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Apr 01, 2032	6.50
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Nov 01, 2036	5.50
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Oct 15, 2032	6.00
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2029	6.50
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Mar 01, 2032	6.00
FGC00450	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Mar 01, 2026	7.50
FN250511	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Mar 01, 2026	6.50
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.76	Dec 01, 2040	4.00
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Apr 01, 2037	6.00
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Oct 15, 2032	6.50
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Mar 15, 2032	7.50
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 01, 2032	6.50
FGC00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Apr 01, 2026	7.50
FN250550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	May 01, 2026	6.50
FNAH0345	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jan 01, 2026	4.00
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Sep 01, 2037	6.50
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jul 15, 2033	5.00
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Aug 15, 2032	6.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC65188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Apr 01, 2032	6.00
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Mar 01, 2027	8.00
FN250551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.48	May 01, 2026	7.00
FNAH1305	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jan 01, 2026	4.00
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	5.50
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jul 15, 2032	6.50
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Aug 15, 2032	6.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 01, 2032	6.50
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Apr 01, 2027	7.50
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.41	Jul 01, 2026	7.50
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Mar 01, 2041	4.50
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Sep 01, 2036	6.50
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 15, 2033	5.50
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2032	6.50
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 01, 2032	6.50
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Nov 01, 2026	8.00
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Aug 01, 2026	7.50
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jan 01, 2041	4.50
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Nov 01, 2036	6.50
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jan 15, 2033	6.00
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Oct 15, 2032	6.50
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2032	7.00
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2027	7.00
FN250767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Nov 01, 2026	9.00
FNAH6067	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Mar 01, 2026	4.00
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Nov 01, 2036	6.00
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 15, 2032	5.50
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jan 15, 2033	6.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2032	7.00
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 01, 2027	6.50
FN250875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Mar 01, 2027	6.50
FNAH6593	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Feb 01, 2026	3.50
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Oct 01, 2036	6.00
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jul 20, 2028	6.00
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2033	6.50
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2032	6.50
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2027	7.00
FN250969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Apr 01, 2027	6.50
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.99	Apr 01, 2041	4.00
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Nov 01, 2036	6.00
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Sep 20, 2028	6.00
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2033	6.50
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2032	6.50
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Jun 01, 2027	8.00
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Nov 01, 2027	7.50
FNAH7211	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Mar 01, 2026	3.50
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Nov 01, 2036	6.00
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Oct 20, 2028	6.50
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Apr 15, 2033	6.50
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Sep 01, 2032	5.50
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Nov 01, 2027	8.00
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Nov 01, 2027	6.50
FNAH7249	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Mar 01, 2026	3.50
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2037	6.00
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Nov 20, 2033	4.50
GN756927	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Nov 15, 2025	4.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2032	6.50
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Sep 01, 2027	7.50
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Mar 01, 2028	7.00
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Apr 01, 2041	4.50
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Feb 01, 2037	5.50
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jan 20, 2034	5.00
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 15, 2039	5.50
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2032	6.50
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Sep 01, 2027	8.00
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Apr 01, 2028	6.50
FNAH9377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Apr 01, 2026	3.50
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Dec 01, 2036	6.50
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	May 20, 2034	5.00
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Mar 15, 2035	5.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2032	6.50
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2027	7.00
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2028	6.50
FNAI0527	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Apr 01, 2026	3.50
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Dec 01, 2036	6.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Aug 20, 2034	6.50
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Nov 15, 2034	6.50
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC70373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Sep 01, 2032	6.50
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2027	7.00
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Oct 01, 2028	6.50
FNAI0606	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	May 01, 2026	3.50
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Feb 01, 2037	5.00
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	May 20, 2029	6.00
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2035	6.50
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 01, 2029	6.50
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 01, 2027	7.00
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Jan 01, 2029	6.50
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.99	Apr 01, 2041	4.00
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Feb 01, 2037	5.00
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	May 20, 2029	6.50
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jun 15, 2037	6.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Sep 01, 2032	5.50
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Feb 01, 2028	6.00
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2029	6.00
FNAI2578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	May 01, 2026	4.00
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2037	6.00
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Aug 20, 2029	6.00
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jul 15, 2038	5.50
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2032	5.50
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Apr 01, 2028	6.00
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Apr 01, 2029	6.00
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jun 01, 2026	3.50
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Mar 01, 2037	6.50
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Aug 20, 2029	8.00
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Dec 15, 2038	5.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC72911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Nov 01, 2032	6.00
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Mar 01, 2028	7.50
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Apr 01, 2029	6.50
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jul 01, 2026	3.00
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Apr 01, 2037	5.50
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jun 20, 2030	8.00
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2038	6.50
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Nov 01, 2032	6.00
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Jul 01, 2028	7.50
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	May 01, 2029	6.00
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Jun 01, 2026	3.50
FN915635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2037	6.00
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Feb 20, 2032	6.50
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 15, 2038	6.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Nov 01, 2032	6.00
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 01, 2028	6.50
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	May 01, 2029	6.50
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Sep 01, 2026	3.50
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jun 01, 2037	5.50
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 20, 2032	5.50
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jul 15, 2033	5.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jan 01, 2033	6.00
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jun 01, 2028	6.00
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Jun 01, 2029	7.00
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jul 01, 2026	3.50
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	May 01, 2037	5.50
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jul 20, 2033	5.00
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Sep 15, 2033	5.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Mar 01, 2033	6.00
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jul 01, 2028	6.50
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Jul 01, 2029	6.50
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.99	Aug 01, 2041	4.00
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Apr 01, 2037	5.50
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 20, 2036	5.50
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 15, 2033	5.50
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	May 01, 2033	6.00
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2028	7.00
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Aug 01, 2029	7.00
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Oct 01, 2026	3.00
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	May 01, 2037	5.50
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jan 20, 2037	6.00
GN614634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 15, 2033	5.50
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Apr 01, 2033	5.50
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Sep 01, 2028	6.50
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Sep 01, 2029	6.50
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Oct 01, 2026	3.50
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	May 01, 2037	5.50
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Apr 20, 2037	5.00
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Jul 15, 2033	4.50
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Apr 01, 2033	5.50
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 01, 2029	6.50
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Sep 01, 2029	7.50
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Oct 01, 2041	4.50
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jun 01, 2037	5.50
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 20, 2038	5.50
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jul 15, 2033	5.50
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Apr 01, 2033	5.00
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 01, 2028	7.00
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jul 01, 2029	5.50
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jan 01, 2027	3.00
FN920077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Dec 01, 2036	5.50
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	May 20, 2038	5.00
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Aug 15, 2033	5.50
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGD65170	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Nov 01, 2025	8.00
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Nov 01, 2028	6.00
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	May 01, 2031	6.00
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Mar 01, 2027	3.00
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 01, 2037	5.50
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 20, 2038	5.50
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Aug 15, 2033	6.00
FGD67573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Jan 01, 2026	7.50
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 01, 2028	6.50
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.71	May 01, 2031	7.50
FNAL0253	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Mar 01, 2026	4.00
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2037	6.00
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Apr 20, 2041	5.00
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Aug 15, 2033	4.50
FGD69139	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 01, 2026	6.50
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Dec 01, 2028	6.00
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Jul 01, 2031	6.50
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 01, 2039	6.50
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	May 01, 2037	5.50
G2005023	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Apr 20, 2026	4.50
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Aug 15, 2033	4.50
FGD69366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2026	7.00
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Mar 01, 2029	6.00
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Apr 01, 2030	8.00
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Sep 01, 2027	3.00
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Mar 01, 2036	4.50
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 20, 2026	4.00
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Aug 15, 2033	4.50
FGD69933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 01, 2026	6.50
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 01, 2029	6.50
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2030	7.50
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Nov 01, 2039	5.00
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2037	5.50
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Nov 20, 2041	6.00
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Oct 15, 2033	5.00
FGD71261	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	May 01, 2026	7.50
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2029	7.00
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Jun 01, 2030	8.00
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Dec 01, 2026	3.50
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Oct 01, 2037	6.50
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Apr 15, 2033	5.50
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 15, 2034	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.00	0.00	0.34	Aug 31, 2025	5.00
FGD79625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Apr 01, 2027	7.50
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 01, 2029	6.50
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.81	Feb 01, 2031	7.00
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.01	Nov 01, 2044	4.50
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2037	6.00
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jul 15, 2033	5.50
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 15, 2034	5.50
FGD80146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2027	7.00
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Feb 01, 2029	5.50
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Nov 01, 2031	6.50
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.10	Oct 01, 2042	3.50
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2037	7.50
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	May 15, 2034	5.00
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Dec 15, 2034	5.00
FGD88850	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Apr 01, 2028	6.50
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 01, 2029	6.50
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Dec 01, 2031	5.50
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Feb 01, 2044	4.50
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Dec 01, 2037	5.50
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jun 15, 2034	5.00
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Aug 15, 2037	6.50
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Sep 01, 2035	5.00
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 01, 2029	6.50
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.23	Feb 01, 2032	5.50
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Dec 01, 2028	3.50
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2037	6.00
GN611872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	May 15, 2033	6.50
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Apr 15, 2034	5.50
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Nov 01, 2035	5.00
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Nov 01, 2033	6.00
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Feb 01, 2032	6.00
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.12	Jan 01, 2044	4.50
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Mar 01, 2038	5.50
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Oct 15, 2027	7.50
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 15, 2034	5.50
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Dec 01, 2035	5.00
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Dec 01, 2033	5.50
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Feb 01, 2032	6.50
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.21	Jun 01, 2045	3.00
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Feb 01, 2038	5.50
GN377615	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Sep 15, 2025	7.50
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Aug 15, 2033	4.50
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Dec 01, 2035	5.50
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Dec 01, 2029	8.00
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jul 01, 2032	7.00
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Aug 01, 2043	4.00
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Apr 01, 2038	5.00
GN387082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Oct 15, 2025	8.00
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 15, 2033	5.50
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Dec 01, 2035	5.00
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Jan 01, 2030	7.50
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Aug 01, 2032	6.50
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Sep 01, 2028	2.50
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Mar 01, 2038	5.50
GN387167	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Oct 15, 2025	7.00
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 15, 2033	5.50
FGA41301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jan 01, 2036	4.50
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Jan 01, 2030	8.00
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.76	Jul 01, 2032	7.50
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Mar 01, 2029	3.00
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jan 15, 2027	8.50
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	May 15, 2034	5.00
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Feb 01, 2036	6.00
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2030	7.00
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.53	Nov 01, 2032	5.50
FNAW6462	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Jul 01, 2029	3.00
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Aug 01, 2038	5.50
GN404112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.04	Jun 15, 2025	9.50
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 15, 2035	5.50
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Jan 01, 2036	5.00
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Mar 01, 2030	7.50
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.55	Nov 01, 2032	5.00
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Jul 01, 2029	3.00
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Oct 01, 2038	6.00
GN406475	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Apr 15, 2026	7.00
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Sep 15, 2034	6.00
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Feb 01, 2036	5.50
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2030	7.00
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2035	5.50
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Aug 01, 2029	3.50
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN408838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Nov 15, 2025	7.50
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Feb 15, 2036	5.50
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Mar 01, 2036	5.00
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	May 01, 2030	7.50
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Apr 01, 2035	5.50
FNAX7215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Nov 01, 2029	3.00
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Aug 01, 2039	5.50
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Mar 15, 2028	7.00
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jan 15, 2035	5.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 01, 2036	5.50
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Jul 01, 2030	7.50
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Oct 01, 2033	6.00
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.36	Dec 01, 2044	4.00
FN932842	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Dec 01, 2025	3.50
GN409944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Sep 15, 2025	7.50
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 15, 2035	5.50
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Feb 01, 2036	5.50
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Jul 01, 2030	8.00
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Nov 01, 2033	5.50
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.36	Jan 01, 2045	4.00
FN933805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	May 01, 2038	6.00
GN410049	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jul 15, 2025	8.00
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 15, 2035	5.50
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 01, 2036	5.50
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Jul 01, 2030	8.50
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Aug 01, 2034	6.00
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jun 01, 2030	2.50
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	May 01, 2038	6.00
GN410253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Dec 15, 2025	7.00
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	May 15, 2035	5.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 01, 2036	6.50
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Jun 01, 2030	7.50
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Oct 01, 2034	6.00
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.53	Sep 01, 2045	4.00
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2037	6.00
GN410304	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Dec 15, 2025	7.50
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Apr 15, 2039	4.50
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Mar 01, 2036	5.50
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Aug 01, 2030	7.50
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.83	Oct 01, 2034	6.50
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Apr 01, 2032	7.00
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Oct 01, 2037	5.50
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Dec 15, 2027	7.00
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Aug 15, 2035	4.50
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	May 01, 2035	5.50
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Oct 01, 2030	7.50
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Dec 01, 2034	5.50
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jun 01, 2032	6.50
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.08	Apr 01, 2038	4.50
GN414737	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Nov 15, 2025	8.00
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Sep 15, 2035	6.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jul 01, 2035	6.00
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 01, 2031	6.50
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.83	Nov 01, 2034	6.50
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jul 01, 2032	6.50
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Sep 01, 2038	5.50
GN416736	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	May 15, 2026	8.00
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 15, 2035	5.50
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Aug 01, 2035	5.00
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 01, 2031	6.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Dec 01, 2036	5.50
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jun 01, 2032	6.50
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN416033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Dec 15, 2025	7.00
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 15, 2035	6.00
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Aug 01, 2034	6.00
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jun 01, 2031	6.00
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Jan 01, 2037	7.00
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jul 01, 2032	7.00
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Oct 01, 2039	4.00
GN417226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jan 15, 2026	7.00
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jan 15, 2036	6.00
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2031	6.50
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Apr 01, 2031	6.00
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.50
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Aug 01, 2032	6.50
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 01, 2037	5.50
GN417276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Feb 15, 2026	7.00
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 15, 2036	5.50
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Sep 01, 2035	5.00
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 01, 2031	6.50
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Sep 01, 2035	4.50
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2032	7.00
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	May 01, 2037	5.50
GN417293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2026	6.50
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Apr 15, 2036	5.50
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Sep 01, 2035	5.00
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jul 01, 2031	5.50
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Oct 01, 2035	4.50
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Sep 01, 2032	6.50
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Jul 01, 2037	6.50
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Jun 15, 2026	7.50
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Aug 15, 2036	6.00
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Dec 01, 2035	5.00
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Sep 01, 2031	6.50
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Oct 01, 2035	5.00
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	May 01, 2032	6.50
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	May 01, 2037	5.00
GN421780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Mar 15, 2026	7.50
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	May 15, 2037	6.00
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Oct 01, 2035	4.50
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jul 01, 2031	6.50
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Jan 01, 2036	6.00
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Aug 01, 2032	6.50
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2037	6.50
GN422012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	May 15, 2026	6.00
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jun 15, 2037	6.00
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2035	5.50
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2031	6.50
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Feb 01, 2036	5.50
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.76	Oct 01, 2032	7.50
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2037	5.50
GN422506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2026	6.50
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jul 15, 2036	6.00
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Oct 01, 2035	5.00
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2031	7.00
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Jun 01, 2036	5.50
FN666426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.53	Nov 01, 2032	5.50
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jun 01, 2037	5.50
GN422529	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Apr 15, 2026	6.00
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jul 15, 2036	5.50
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Oct 01, 2035	5.00
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Nov 01, 2031	6.50
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Aug 01, 2036	7.00
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	May 01, 2032	6.50
FN938197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 01, 2037	5.50
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2029	6.50
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Oct 15, 2036	6.00
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Nov 01, 2035	5.00
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Nov 01, 2031	5.50
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Apr 01, 2037	5.00
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	May 01, 2032	6.50
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2037	6.00
GN423986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Aug 15, 2026	8.00
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Oct 15, 2036	6.00
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Nov 01, 2035	5.00
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 01, 2032	6.50
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 01, 2037	5.50
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Sep 01, 2032	6.00
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 01, 2037	5.50
GN423991	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Aug 15, 2026	7.50
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Nov 15, 2036	6.00
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Nov 01, 2035	5.00
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2031	7.00
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Aug 01, 2037	5.50
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Dec 01, 2032	6.00
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2037	5.50
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Sep 15, 2026	8.00
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 15, 2037	6.00
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 01, 2036	6.50
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Feb 01, 2032	6.00
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Sep 01, 2037	5.50
FN676122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.53	Dec 01, 2032	5.50
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 01, 2037	5.50
GN423825	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jun 15, 2026	8.00
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Nov 15, 2036	6.00
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jun 01, 2036	6.00
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 01, 2032	6.50
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Nov 01, 2037	6.50
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Jan 01, 2033	6.00
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Aug 01, 2037	6.00
GN423865	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jun 15, 2026	8.00
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Dec 15, 2036	5.00
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Jul 01, 2036	6.00
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Feb 01, 2032	5.50
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jan 01, 2038	5.50
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Dec 01, 2032	6.00
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2037	6.00
GN427302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jun 15, 2026	7.00
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jul 15, 2037	5.50
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Aug 01, 2036	6.00
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 01, 2032	6.50
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Apr 01, 2038	5.50
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Apr 01, 2032	6.00
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Sep 01, 2037	6.50
GN430269	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Oct 15, 2027	7.50
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jan 15, 2037	6.00
FGA51143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Aug 01, 2036	5.50
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2032	7.00
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	May 01, 2038	7.00
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.53	Feb 01, 2033	5.50
FN941270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 01, 2037	5.50
GN429472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Apr 15, 2026	6.00
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 15, 2037	5.50
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Aug 01, 2036	6.00
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2032	7.00
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Sep 01, 2038	6.00
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.53	Feb 01, 2033	5.50
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 01, 2037	6.50
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Nov 15, 2033	6.00
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Feb 15, 2037	6.00
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Sep 01, 2036	5.50
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2032	6.50
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Jan 01, 2039	7.00
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Jun 01, 2034	5.50
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 01, 2037	5.50
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Sep 15, 2026	8.50
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	May 15, 2037	6.00
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 01, 2036	7.00
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	7.00
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.08	Feb 01, 2039	4.50
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Feb 01, 2033	6.00
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2037	6.00
GN431022	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Aug 15, 2026	8.00
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 15, 2037	5.50
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	May 01, 2036	6.00
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jan 01, 2033	6.00
FN303546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Oct 01, 2025	7.00
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Mar 01, 2033	6.00
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Aug 01, 2037	5.50
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Mar 15, 2028	7.00
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jul 15, 2037	6.50
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Dec 01, 2036	5.50
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2032	7.00
FN303551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Oct 01, 2025	8.00
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Mar 01, 2033	5.50
FN942957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2037	6.50
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Sep 15, 2028	7.00
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Aug 15, 2037	6.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Jan 01, 2037	6.00
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Nov 01, 2032	5.50
FN303563	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Sep 01, 2025	8.50
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Mar 01, 2033	5.50
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Aug 01, 2037	5.50
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Mar 15, 2029	7.00
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Feb 15, 2038	6.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jan 01, 2037	5.50
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Dec 01, 2032	6.00
FN303713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Feb 01, 2026	6.50
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Feb 01, 2033	5.50
FN943604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Aug 01, 2037	5.50
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 15, 2029	7.00
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Nov 15, 2037	6.50
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jan 01, 2037	6.00
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 01, 2032	7.00
FN303712	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Feb 01, 2026	7.00
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Mar 01, 2033	5.50
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Oct 01, 2037	5.50
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Dec 15, 2030	7.50
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Oct 15, 2038	6.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	May 01, 2037	5.50
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Mar 01, 2033	6.00
FN303780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Mar 01, 2026	7.00
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Apr 01, 2033	5.50
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 01, 2037	5.50
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2028	6.50
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Aug 15, 2038	6.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Sep 01, 2036	6.50
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Apr 01, 2033	6.00
FN303805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Apr 01, 2026	6.50
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.76	Mar 01, 2033	7.50
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 01, 2037	5.50
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	May 15, 2028	6.00
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	May 15, 2038	6.00
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jul 01, 2037	5.50
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jun 01, 2033	5.50
FN303828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Apr 01, 2026	6.50
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Apr 01, 2033	5.50
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2037	6.00
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jun 15, 2028	7.00
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Aug 15, 2038	5.50
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Jul 01, 2037	6.00
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Apr 01, 2034	4.50
FN303884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	May 01, 2026	7.00
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Mar 01, 2033	5.50
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2037	6.00
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Aug 15, 2027	8.50
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jan 15, 2038	6.00
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Aug 01, 2037	6.00
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jun 01, 2034	6.00
FN303890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	May 01, 2026	7.00
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	May 01, 2033	5.50
FN943809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jun 01, 2037	7.00
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 15, 2027	8.00
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jan 15, 2038	5.00
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Aug 01, 2037	6.00
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jun 01, 2028	6.00
FN303913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.39	May 01, 2026	7.00
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	May 01, 2033	6.50
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Aug 01, 2037	6.00
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2028	6.50
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Apr 15, 2038	5.00
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Sep 01, 2037	6.00
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 01, 2028	6.50
FN313208	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Dec 01, 2025	6.50
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jun 01, 2033	5.50
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jul 01, 2037	5.50
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Jan 15, 2028	7.50
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Feb 15, 2038	6.00
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Sep 01, 2037	6.00
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jul 01, 2028	6.00
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Dec 01, 2026	8.50
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Jun 01, 2033	7.50
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Aug 01, 2037	5.50
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Dec 15, 2027	7.50
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Mar 15, 2038	5.00
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Sep 01, 2037	6.00
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Feb 01, 2039	4.50
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Feb 01, 2027	7.00
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jul 01, 2033	5.50
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Sep 01, 2037	7.00
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jun 15, 2028	7.00
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Apr 15, 2038	5.00
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Oct 01, 2037	6.00
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Dec 01, 2038	5.50
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Nov 01, 2027	6.50
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.78	Jun 01, 2033	5.00
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2037	6.50
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Oct 15, 2027	7.50
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2038	6.50
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Oct 01, 2037	6.00
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jan 01, 2039	5.50
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Apr 01, 2029	6.50
FN713560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Apr 01, 2033	5.50
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Sep 01, 2037	6.00
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jun 15, 2028	7.00
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 15, 2037	6.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Oct 01, 2037	6.00
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Apr 01, 2039	4.50
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Jun 01, 2028	8.00
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	May 01, 2033	5.50
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Aug 01, 2037	6.00
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jun 15, 2028	7.00
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 15, 2038	5.50
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Oct 01, 2037	6.00
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.93	Apr 01, 2039	4.00
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Oct 01, 2028	6.50
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Oct 01, 2033	4.50
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Aug 01, 2037	6.00
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Apr 15, 2028	7.00
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jul 15, 2038	5.50
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Nov 01, 2037	5.50
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Feb 01, 2039	4.50
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Dec 01, 2028	6.50
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Mar 01, 2034	6.50
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Oct 01, 2037	6.50
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Mar 15, 2029	6.00
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jun 15, 2038	5.00
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Nov 01, 2037	6.00
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Mar 01, 2039	4.50
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Dec 01, 2028	6.00
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.71	Sep 01, 2033	6.50
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2037	6.00
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Jul 15, 2028	7.50
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Nov 15, 2037	6.00
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 01, 2037	6.50
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Mar 01, 2039	4.50
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Dec 01, 2028	6.50
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Feb 01, 2034	5.50
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Dec 01, 2037	7.00
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 15, 2028	7.00
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2037	6.50
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Dec 01, 2037	6.00
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Mar 01, 2039	4.50
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 01, 2028	6.00
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Oct 01, 2034	5.50
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Dec 01, 2037	6.50
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2029	6.50
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2038	6.50
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Sep 01, 2037	6.00
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Apr 01, 2039	4.50
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jan 01, 2029	7.00
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Nov 01, 2034	5.50
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jan 01, 2038	5.50
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Dec 15, 2028	7.00
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 15, 2037	6.00
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Dec 01, 2037	6.00
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.93	Apr 01, 2039	4.00
FN323551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Feb 01, 2029	6.00
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.78	Aug 01, 2033	5.00
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2037	6.00
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Sep 15, 2028	7.00
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 15, 2037	6.00
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 01, 2038	6.50
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Apr 01, 2039	4.50
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Mar 01, 2029	6.50
FN727191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.78	Aug 01, 2033	5.00
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2037	6.50
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Feb 15, 2028	7.00
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 15, 2038	5.50
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Apr 01, 2038	5.50
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.93	Apr 01, 2039	4.00
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	May 01, 2029	7.00
FN726912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Aug 01, 2033	4.00
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Aug 01, 2037	6.00
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Nov 15, 2027	7.00
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Feb 15, 2038	5.50
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	May 01, 2038	5.50
FGA85829	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Apr 01, 2039	4.50
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	May 01, 2029	6.50
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Sep 01, 2033	5.50
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Dec 01, 2037	5.50
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Dec 15, 2027	7.00
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Feb 15, 2038	5.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	May 01, 2038	5.50
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Sep 01, 2039	5.00
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Jul 01, 2029	7.50
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.78	Aug 01, 2033	5.00
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Feb 01, 2038	5.00
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2028	6.50
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Mar 15, 2038	6.00
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Apr 01, 2038	5.00
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.93	Sep 01, 2039	4.00
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Jul 01, 2029	6.50
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.78	Jul 01, 2033	5.00
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Apr 01, 2038	5.00
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Apr 15, 2028	7.00
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Apr 15, 2038	5.00
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	May 01, 2038	5.50
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Jun 01, 2037	5.00
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Aug 01, 2029	6.50
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.78	Aug 01, 2033	5.00
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Mar 01, 2038	5.00
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Nov 15, 2027	7.00
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Aug 15, 2038	5.50
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jun 01, 2038	5.50
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Oct 01, 2039	5.00
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Aug 01, 2029	8.00
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Aug 01, 2033	4.50
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Jun 01, 2038	5.00
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Dec 15, 2027	7.00
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Aug 15, 2038	6.00
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	May 01, 2038	5.50
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Oct 01, 2039	4.50
FN326687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Nov 01, 2025	7.50
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Nov 01, 2028	4.50
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	May 01, 2038	5.00
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jun 15, 2028	7.00
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 15, 2038	5.50
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jul 01, 2038	5.50
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Dec 01, 2039	5.00
FN329673	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Jan 01, 2026	6.50
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Nov 01, 2034	6.00
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	May 01, 2038	6.00
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 15, 2028	7.00
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Aug 15, 2038	6.00
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	May 01, 2035	6.00
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Feb 01, 2040	4.50
FN331911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Dec 01, 2025	7.00
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	May 01, 2035	5.50
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 15, 2028	7.00
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jun 15, 2038	5.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jul 01, 2035	6.00
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Sep 01, 2028	6.50
FN336399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Feb 01, 2026	7.00
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Apr 01, 2035	6.00
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Aug 01, 2038	6.00
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Aug 15, 2028	7.50
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jul 15, 2038	5.00
FGG01842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jun 01, 2035	4.50
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 01, 2028	6.50
FN336914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Feb 01, 2026	7.00
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Apr 01, 2035	6.00
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Aug 01, 2038	6.00
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2028	6.50
GN692325	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2039	6.50
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jun 01, 2035	6.00
FGC15589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2028	7.00
FN338467	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	May 01, 2026	7.50
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Aug 01, 2033	5.50
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Sep 01, 2038	6.50
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2028	6.50
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Sep 15, 2039	5.00
FGG01890	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Oct 01, 2035	4.50
FGC16778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 01, 2028	6.50
FN339168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Mar 01, 2026	7.00
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Sep 01, 2033	5.50
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Sep 01, 2038	6.00
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jul 15, 2028	7.00
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Mar 15, 2040	4.50
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Sep 01, 2033	5.00
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 01, 2028	6.50
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Mar 01, 2034	5.50
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2032	7.00
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Sep 01, 2038	6.50
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2029	6.50
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jul 15, 2038	5.50
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Dec 01, 2035	5.00
FGC18457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Dec 01, 2028	6.00
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jun 01, 2035	5.50
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Oct 01, 2033	5.50
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2038	6.00
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Apr 15, 2028	6.50
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jul 15, 2038	5.50
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2035	5.50
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jan 01, 2029	6.00
FN366200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.52	Jun 01, 2026	6.50
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jul 01, 2033	6.50
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2037	6.00
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 15, 2028	7.00
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jul 15, 2038	5.00
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Feb 01, 2036	5.50
FGC20463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jan 01, 2029	6.00
FN368032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Nov 01, 2026	7.00
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Oct 01, 2033	5.00
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2037	6.50
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	May 15, 2029	7.00
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Nov 15, 2038	6.50
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Mar 01, 2036	5.50
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 01, 2029	6.50
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jan 01, 2027	7.50
FN743381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	Aug 01, 2028	7.00
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Oct 01, 2037	6.50
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jul 15, 2029	7.00
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Aug 15, 2039	4.50
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Mar 01, 2036	6.00
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jan 01, 2029	6.00
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Jul 01, 2027	7.50
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Nov 01, 2033	6.00
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Dec 01, 2037	5.50
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Oct 15, 2028	6.50
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Aug 15, 2039	4.50
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Aug 01, 2035	4.50
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jan 01, 2029	6.00
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.54	Mar 01, 2027	6.50
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2035	4.50
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jan 01, 2038	5.50
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Jun 15, 2028	7.50
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Mar 15, 2039	5.00
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2036	5.00
FGC23191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Mar 01, 2029	6.00
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Apr 01, 2027	7.00
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Jan 01, 2036	6.00
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Nov 01, 2037	6.00
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Oct 15, 2028	7.00
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 15, 2039	5.50
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 01, 2036	6.50
FGC25422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Apr 01, 2029	5.50
FN393168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jul 01, 2027	7.00
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Mar 01, 2036	6.00
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	May 01, 2038	5.00
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Oct 15, 2028	6.50
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 15, 2039	5.50
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Nov 01, 2036	6.00
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 01, 2029	6.50
FN395214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2027	7.00
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.03	Feb 01, 2036	6.50
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Mar 01, 2038	5.00
GN479744	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Nov 15, 2030	7.50
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	May 15, 2039	4.50
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 01, 2036	7.00
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 01, 2029	6.50
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Nov 01, 2027	7.00
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.03	Feb 01, 2036	6.50
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.08	Dec 15, 2029	7.50
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	May 15, 2039	5.00
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jul 01, 2035	5.50
FGC26474	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 01, 2029	6.50
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 01, 2027	7.00
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jun 01, 2036	5.00
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Dec 01, 2038	5.50
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Nov 15, 2028	7.00
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Oct 15, 2038	6.00
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Feb 01, 2037	5.50
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 01, 2029	6.50
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 01, 2027	6.50
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jul 01, 2036	6.50
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Dec 01, 2038	5.50
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 15, 2028	6.00
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Oct 15, 2038	5.00
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Feb 01, 2037	6.00
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jun 01, 2029	6.00
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Dec 01, 2027	6.50
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jul 01, 2036	6.50
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.08	Jan 01, 2039	4.50
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2028	6.50
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Nov 15, 2038	6.00
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jan 01, 2035	5.50
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 01, 2029	6.50
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Apr 01, 2028	6.50
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Apr 01, 2036	5.50
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.08	Feb 01, 2039	4.50
GN486056	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Feb 15, 2031	7.00
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 15, 2038	5.50
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Mar 01, 2037	5.50
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jul 01, 2029	6.00
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Mar 01, 2028	6.00
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Sep 01, 2036	6.50
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Mar 01, 2038	5.00
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Jun 15, 2039	4.50
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Feb 15, 2039	5.00
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	May 01, 2037	6.00
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jul 01, 2029	6.50
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Nov 01, 2028	6.00
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Oct 01, 2036	5.50
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Mar 01, 2038	5.00
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Dec 15, 2039	4.50
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Mar 15, 2039	5.00
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jul 01, 2037	5.50
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jul 01, 2029	6.00
FN411038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.45	Apr 01, 2028	7.00
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Oct 01, 2033	5.50
FN973141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Apr 01, 2038	5.00
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Sep 15, 2039	5.00
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 15, 2039	5.50
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	May 01, 2037	5.50
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2029	7.00
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Jan 01, 2028	6.50
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Nov 01, 2033	5.50
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Jan 01, 2033	6.00
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Oct 15, 2039	5.00
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Aug 15, 2039	5.00
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Nov 01, 2036	6.50
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jul 01, 2029	6.50
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jan 01, 2028	7.50
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Sep 01, 2033	5.50
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Apr 01, 2038	5.00
GN727572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.53	Oct 15, 2041	4.00
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jan 15, 2039	5.00
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Mar 01, 2037	5.50
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2029	6.50
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Feb 01, 2028	6.50
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Mar 01, 2034	5.50
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Feb 01, 2038	6.00
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Feb 15, 2040	4.50
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Aug 15, 2039	5.00
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Oct 01, 2037	6.00
FGC29284	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2029	7.00
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 01, 2028	6.50
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jan 01, 2034	5.50
FN974728	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Apr 01, 2038	5.00
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Feb 15, 2040	4.50
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 01, 2037	6.50
FGC29919	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 01, 2029	6.50
FN418124	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Apr 01, 2028	6.00
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	May 01, 2034	4.50
FN975103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
GN732453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	May 15, 2040	5.00
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Nov 01, 2037	5.50
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Sep 01, 2029	6.50
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Dec 01, 2027	7.00
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	May 01, 2034	4.50
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Jun 01, 2038	5.00
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Jul 15, 2040	4.50
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jan 01, 2038	5.50
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Jun 01, 2040	5.00
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	May 01, 2028	6.50
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Apr 01, 2034	4.50
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Jan 01, 2035	5.50
GN736689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Apr 15, 2040	4.50
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.04	0.00	0.00	Apr 30, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	-0.57	0.00	0.00	Apr 30, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	-0.57	0.00	0.00	Apr 30, 2025	0.00
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-8.18	0.00	0.00	Dec 31, 2049	4.32
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-8.37	0.00	0.00	Dec 31, 2049	4.32
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-22.11	0.00	0.00	Dec 31, 2049	4.32
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-83.84	0.00	0.00	Dec 31, 2049	4.32
ILS	ILS CASH	Cash and/or Derivatives	Cash	-88.26	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-32,990.08	-0.12	0.00	nan	0.00
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