Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 31006 securities.

Note: The data shown here is as of date Sep 30, 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	23,192,693.08	46.82	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	10,972,832.92	22.15	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	4,700,991.82	9.49	0.00	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	2,051,458.58	4.14	5.73	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	1,962,945.32	3.96	0.00	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	1,856,902.00	3.75	5.30	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	1,563,954.42	3.16	12.27	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	1,326,842.15	2.68	0.00	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	586,348.18	1.18	2.64	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	541,787.90	1.09	12.13	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	390,962.88	0.79	6.02	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	293,305.02	0.59	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	85,466.63	0.17	0.11	nan	3.89
USD	USD CASH	Cash and/or Derivatives	Cash	7,583.72	0.02	0.00	nan	0.00
iShares® LifePath® Target Date 2045 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 30, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,360,000.00	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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	1,756,721.26	3.55	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,463,792.91	2.96	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	1,442,553.04	2.91	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	790,894.03	1.60	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	643,221.51	1.30	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	605,315.37	1.22	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	538,341.83	1.09	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	493,607.77	1.00	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	480,648.21	0.97	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	457,974.51	0.92	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	326,516.01	0.66	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	317,937.03	0.64	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	250,295.54	0.51	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	217,410.62	0.44	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	214,821.99	0.43	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	213,925.21	0.43	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	204,974.71	0.41	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	183,860.07	0.37	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	180,404.97	0.36	0.11	nan	3.89
ASML	ASML HOLDING NV	Information Technology	Equity	177,100.43	0.36	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	170,744.61	0.34	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	168,307.05	0.34	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	166,648.78	0.34	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	164,545.20	0.33	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	157,367.06	0.32	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	157,220.95	0.32	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	152,679.31	0.31	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	151,847.20	0.31	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	151,359.71	0.31	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	151,102.71	0.31	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	149,562.72	0.30	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	139,817.15	0.28	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	137,498.84	0.28	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	132,342.15	0.27	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	129,992.73	0.26	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	120,922.06	0.24	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	116,081.75	0.23	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	113,267.07	0.23	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	109,123.94	0.22	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	108,097.11	0.22	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	107,621.26	0.22	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	107,263.89	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	107,140.50	0.22	5.65	Nov 15, 2031	1.38
AZN	ASTRAZENECA PLC	Health Care	Equity	106,816.14	0.22	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	106,774.52	0.22	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	104,226.55	0.21	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	103,215.38	0.21	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	102,785.82	0.21	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	102,643.90	0.21	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	99,809.75	0.20	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	99,285.60	0.20	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	97,670.28	0.20	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	95,014.86	0.19	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	93,808.46	0.19	0.05	nan	3.89
SHEL	SHELL PLC	Energy	Equity	93,605.95	0.19	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	92,955.89	0.19	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	92,543.48	0.19	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	90,378.84	0.18	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	88,707.41	0.18	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	88,401.53	0.18	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	87,888.71	0.18	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	87,798.26	0.18	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	86,418.33	0.17	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	85,261.11	0.17	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	84,057.28	0.17	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	81,335.03	0.16	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	80,485.60	0.16	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	79,912.74	0.16	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	79,910.42	0.16	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	79,501.58	0.16	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	77,707.12	0.16	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	77,650.35	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	77,220.30	0.16	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	76,143.93	0.15	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	74,868.33	0.15	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	74,740.77	0.15	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	74,687.43	0.15	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	74,214.76	0.15	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	72,946.79	0.15	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	72,869.12	0.15	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	71,823.13	0.14	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	71,768.91	0.14	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	71,424.22	0.14	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	70,781.78	0.14	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	70,355.03	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	70,212.96	0.14	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	69,939.89	0.14	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	68,940.28	0.14	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	67,634.53	0.14	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	67,475.06	0.14	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	67,365.51	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	67,302.00	0.14	2.83	Nov 15, 2028	3.13
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	66,704.95	0.13	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	66,347.34	0.13	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	65,900.64	0.13	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	65,749.21	0.13	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	65,052.95	0.13	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	64,951.14	0.13	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	64,446.21	0.13	0.00	nan	0.00
T	AT&T INC	Communication	Equity	64,118.52	0.13	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	63,315.44	0.13	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	62,416.77	0.13	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	62,054.37	0.13	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	61,973.20	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	61,743.03	0.12	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	61,457.81	0.12	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	61,149.85	0.12	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	60,829.80	0.12	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	60,508.59	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	60,428.56	0.12	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	60,301.20	0.12	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	59,823.23	0.12	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	59,584.35	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	59,518.56	0.12	3.10	Feb 15, 2029	2.63
TJX	TJX INC	Consumer Discretionary	Equity	58,865.37	0.12	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	58,794.63	0.12	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	58,093.06	0.12	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	58,028.12	0.12	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	57,701.10	0.12	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	55,813.22	0.11	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	55,534.90	0.11	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	54,913.34	0.11	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	54,732.44	0.11	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	54,563.13	0.11	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	54,088.40	0.11	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	54,037.91	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	54,011.92	0.11	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	53,939.25	0.11	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	53,784.09	0.11	0.00	nan	0.00
BA	BOEING	Industrials	Equity	53,612.23	0.11	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	53,398.86	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	53,048.65	0.11	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	53,044.87	0.11	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	52,812.24	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	52,748.54	0.11	2.19	Feb 15, 2028	2.75
UBSG	UBS GROUP AG	Financials	Equity	51,174.00	0.10	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	50,998.41	0.10	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	50,923.49	0.10	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	50,798.96	0.10	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	50,757.21	0.10	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	49,720.50	0.10	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	49,469.36	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	48,966.27	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	48,688.42	0.10	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	48,414.75	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	47,923.57	0.10	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	47,529.92	0.10	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	47,341.19	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	47,167.75	0.10	1.26	Feb 15, 2027	2.25
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	47,113.64	0.10	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	47,075.65	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	46,988.40	0.09	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	46,674.04	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	46,430.45	0.09	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	45,735.86	0.09	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	44,810.60	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	44,734.03	0.09	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	44,626.51	0.09	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	44,555.19	0.09	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	43,168.56	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	42,778.69	0.09	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	42,716.30	0.09	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	42,535.09	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	42,425.51	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	42,255.28	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	42,096.18	0.08	0.00	nan	0.00
DE	DEERE	Industrials	Equity	42,092.42	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	41,527.65	0.08	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	41,516.81	0.08	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	41,514.11	0.08	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	41,287.63	0.08	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	40,637.72	0.08	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	40,185.98	0.08	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	40,021.21	0.08	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	39,984.20	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	39,884.46	0.08	17.50	Feb 15, 2051	1.88
ISP	INTESA SANPAOLO	Financials	Equity	39,688.74	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	39,591.08	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	39,573.52	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	39,316.25	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	38,910.76	0.08	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	38,796.82	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	38,648.26	0.08	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	38,534.39	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	38,451.29	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	38,372.31	0.08	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	38,351.15	0.08	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	38,312.01	0.08	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	38,283.12	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	38,004.62	0.08	12.27	Nov 15, 2043	3.75
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	37,866.71	0.08	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	37,860.66	0.08	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	37,838.88	0.08	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	37,598.76	0.08	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	37,085.98	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	37,045.19	0.07	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	36,983.07	0.07	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	36,848.55	0.07	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	36,806.80	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	36,272.89	0.07	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	36,079.77	0.07	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	35,668.04	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	35,555.05	0.07	12.58	Nov 15, 2042	2.75
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	35,472.97	0.07	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	35,415.24	0.07	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	35,387.41	0.07	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	35,020.89	0.07	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	34,979.22	0.07	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	34,972.26	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	34,677.44	0.07	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	34,520.53	0.07	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	34,491.70	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	34,353.02	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	34,299.98	0.07	2.95	Nov 30, 2028	1.50
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	34,291.20	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	33,966.40	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	33,964.71	0.07	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	33,896.12	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	33,768.56	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	33,632.83	0.07	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	33,618.73	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	33,495.67	0.07	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	33,422.99	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	33,421.95	0.07	14.43	May 15, 2046	2.50
CS	AXA SA	Financials	Equity	33,268.53	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	32,939.35	0.07	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	32,881.19	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	32,808.38	0.07	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	32,728.67	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	32,707.02	0.07	2.39	May 15, 2028	2.88
MMC	MARSH & MCLENNAN INC	Financials	Equity	32,648.35	0.07	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	32,499.73	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	32,274.95	0.07	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	32,201.97	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	32,135.04	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	31,998.98	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	31,925.46	0.06	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	31,516.17	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	31,354.20	0.06	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	31,303.18	0.06	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	31,015.59	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	30,963.37	0.06	12.73	Nov 15, 2041	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	30,694.02	0.06	11.69	Nov 15, 2043	4.75
WPC	W. P. CAREY REIT INC	Real Estate	Equity	30,673.19	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	30,353.05	0.06	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	30,315.63	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	30,301.25	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	30,281.18	0.06	12.06	Feb 15, 2044	4.50
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	30,107.19	0.06	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	30,080.92	0.06	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	30,046.13	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	29,992.79	0.06	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	29,577.64	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	29,475.59	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	29,387.44	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	29,334.12	0.06	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	29,079.00	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	28,883.10	0.06	1.87	Nov 15, 2027	6.13
EMR	EMERSON ELECTRIC	Industrials	Equity	28,594.27	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	28,547.26	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	28,526.07	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	28,473.40	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	28,372.45	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	28,341.47	0.06	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	28,331.85	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	28,146.65	0.06	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	27,981.82	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	27,893.85	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	27,884.16	0.06	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	27,736.14	0.06	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	27,725.06	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	27,699.03	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	27,630.90	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	27,512.59	0.06	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	27,490.30	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	27,474.06	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	27,380.95	0.06	12.49	Feb 15, 2041	1.88
DG	VINCI SA	Industrials	Equity	27,353.08	0.06	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	27,303.70	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,294.86	0.06	1.95	Nov 15, 2027	2.25
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	27,195.75	0.05	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	27,133.72	0.05	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	27,019.49	0.05	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	26,864.10	0.05	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	26,711.02	0.05	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	26,708.71	0.05	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	26,672.48	0.05	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	26,650.72	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	26,588.10	0.05	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	26,439.04	0.05	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	26,370.32	0.05	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	26,339.94	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	26,129.52	0.05	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	26,008.29	0.05	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	25,807.97	0.05	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	25,806.51	0.05	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	25,789.45	0.05	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	25,543.66	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	25,526.10	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	25,521.24	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	25,518.92	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	25,426.15	0.05	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	25,394.29	0.05	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	25,335.70	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	25,280.04	0.05	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	25,223.15	0.05	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	25,127.35	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	25,023.55	0.05	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	24,846.33	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	24,816.18	0.05	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	24,783.87	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	24,776.79	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	24,686.30	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	24,571.46	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	24,517.00	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	24,370.66	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	24,235.70	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	24,166.79	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	24,143.59	0.05	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	24,102.57	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	24,062.42	0.05	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	24,053.97	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	23,970.15	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	23,876.34	0.05	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	23,864.96	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	23,770.19	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	23,726.13	0.05	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	23,710.35	0.05	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	23,642.63	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	23,577.33	0.05	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	23,540.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,515.25	0.05	1.25	Feb 15, 2027	4.13
7741	HOYA CORP	Health Care	Equity	23,464.31	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	23,361.16	0.05	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	23,338.81	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	23,318.60	0.05	11.93	Aug 15, 2043	4.38
D	DOMINION ENERGY INC	Utilities	Equity	23,200.28	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	23,186.69	0.05	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	23,152.68	0.05	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	23,131.90	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	23,102.20	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	23,068.19	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	23,053.54	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	22,965.04	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	22,953.81	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	22,949.97	0.05	12.92	Aug 15, 2041	1.75
ABX	BARRICK MINING CORP	Materials	Equity	22,921.15	0.05	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	22,854.30	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	22,694.05	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	22,689.41	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	22,644.41	0.05	12.01	Feb 15, 2043	3.88
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	22,527.62	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	22,440.54	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	22,391.16	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	22,390.23	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	22,301.04	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	22,283.54	0.04	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	22,220.92	0.04	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	22,123.51	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	22,091.93	0.04	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	22,063.65	0.04	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	22,063.16	0.04	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	22,026.10	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,996.41	0.04	12.21	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,806.18	0.04	3.31	May 15, 2029	2.38
EXC	EXELON CORP	Utilities	Equity	21,763.87	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	21,658.18	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,635.43	0.04	12.47	Aug 15, 2044	4.13
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	21,541.87	0.04	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	21,528.70	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	21,524.31	0.04	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	21,488.03	0.04	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	21,366.30	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	21,190.94	0.04	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	21,187.71	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	21,156.35	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	21,140.14	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,110.09	0.04	12.75	Nov 15, 2040	1.38
JPY	JPY CASH	Cash and/or Derivatives	Cash	20,956.43	0.04	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	20,932.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,874.21	0.04	4.09	May 31, 2030	4.00
LONN	LONZA GROUP AG	Health Care	Equity	20,864.84	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	20,737.51	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	20,714.51	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	20,707.93	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	20,704.12	0.04	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	20,655.26	0.04	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	20,648.68	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	20,615.98	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,558.28	0.04	6.94	Feb 15, 2034	4.00
URI	UNITED RENTALS INC	Industrials	Equity	20,551.05	0.04	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	20,391.02	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	20,364.89	0.04	12.10	Aug 15, 2042	3.38
AXON	AXON ENTERPRISE INC	Industrials	Equity	20,337.67	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	20,300.09	0.04	11.70	Nov 15, 2042	4.00
SU	SUNCOR ENERGY INC	Energy	Equity	20,299.74	0.04	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	20,288.77	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	20,171.36	0.04	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	20,117.34	0.04	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	20,094.15	0.04	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	20,083.57	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	20,081.23	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	19,938.73	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,912.69	0.04	2.20	Feb 29, 2028	4.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	19,822.79	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	19,783.37	0.04	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	19,716.11	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,715.15	0.04	12.91	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,711.82	0.04	11.99	May 15, 2043	3.88
1211	BYD LTD H	Consumer Discretionary	Equity	19,699.04	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	19,612.54	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	19,593.19	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	19,588.00	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	19,565.53	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,435.31	0.04	14.23	Nov 15, 2046	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,423.83	0.04	2.12	Dec 31, 2027	0.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,421.11	0.04	10.14	Nov 15, 2039	4.38
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	19,304.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,280.43	0.04	7.31	Aug 15, 2034	3.88
HOLN	HOLCIM LTD AG	Materials	Equity	19,280.36	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,261.76	0.04	3.92	Feb 28, 2030	4.00
AFL	AFLAC INC	Financials	Equity	19,203.55	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	19,126.75	0.04	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	19,096.43	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,079.39	0.04	2.82	Sep 30, 2028	1.25
6702	FUJITSU LTD	Information Technology	Equity	19,075.17	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	19,055.12	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	19,052.13	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	18,890.83	0.04	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	18,888.13	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	18,846.38	0.04	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	18,832.47	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	18,816.23	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	18,790.72	0.04	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	18,656.20	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	18,635.67	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	18,612.14	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	18,602.24	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	18,579.67	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,569.21	0.04	7.73	May 01, 2051	2.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	18,565.75	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	18,507.91	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	18,486.90	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	18,480.45	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	18,378.40	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	18,290.62	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,248.54	0.04	1.07	Dec 15, 2026	4.38
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	18,198.87	0.04	12.29	Feb 15, 2045	4.75
6701	NEC CORP	Information Technology	Equity	18,190.76	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	18,146.87	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	18,135.90	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	18,126.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,103.30	0.04	1.16	Jan 15, 2027	4.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	18,061.28	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	18,060.19	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	17,997.64	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	17,967.38	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	17,952.65	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	17,893.16	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	17,849.51	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	17,813.30	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	17,774.88	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,774.45	0.04	3.51	Jul 31, 2029	2.63
nan	NATIONAL BANK OF CANADA	Financials	Equity	17,750.75	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	17,728.49	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,712.50	0.04	2.34	Mar 31, 2028	1.25
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	17,702.98	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	17,658.92	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,606.64	0.04	6.95	May 15, 2034	4.38
STAN	STANDARD CHARTERED PLC	Financials	Equity	17,605.91	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	17,605.57	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	17,602.62	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	17,563.83	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	17,519.23	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	17,490.98	0.04	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	17,483.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,474.53	0.04	6.32	Feb 15, 2033	3.50
EXPN	EXPERIAN PLC	Industrials	Equity	17,391.94	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,349.40	0.04	12.71	May 15, 2043	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,307.95	0.03	6.59	Nov 15, 2033	4.50
CARR	CARRIER GLOBAL CORP	Industrials	Equity	17,257.68	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	17,210.89	0.03	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	17,185.79	0.03	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	17,132.44	0.03	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	17,103.35	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	17,093.28	0.03	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	17,078.60	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	17,021.12	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	16,969.49	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	16,914.43	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,893.62	0.03	7.32	Nov 15, 2034	4.25
AME	AMETEK INC	Industrials	Equity	16,858.77	0.03	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	16,835.58	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	16,820.00	0.03	1.22	Nov 20, 2025	6.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	16,772.96	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,684.84	0.03	5.81	Feb 15, 2032	1.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,593.88	0.03	12.56	Aug 15, 2042	2.75
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	16,550.32	0.03	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	16,514.81	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	16,500.95	0.03	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	16,447.36	0.03	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	16,432.02	0.03	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	16,417.70	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	16,397.25	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	16,351.93	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	16,341.84	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	16,222.98	0.03	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	16,188.13	0.03	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	16,183.86	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	16,120.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,117.69	0.03	3.74	Dec 31, 2029	4.38
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	16,100.37	0.03	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	16,063.26	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,002.30	0.03	12.63	Feb 15, 2042	2.38
3988	BANK OF CHINA LTD H	Financials	Equity	15,995.12	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	15,992.84	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	15,945.35	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,934.91	0.03	3.33	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,826.18	0.03	6.47	May 15, 2033	3.38
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	15,776.74	0.03	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	15,708.71	0.03	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	15,689.86	0.03	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	15,629.56	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,622.88	0.03	5.16	May 15, 2031	1.63
TGT	TARGET CORP	Consumer Staples	Equity	15,583.17	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	15,579.23	0.03	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	15,573.89	0.03	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	15,567.53	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	15,564.62	0.03	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	15,561.16	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	15,553.99	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	15,498.03	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	15,445.36	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	15,369.42	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	15,332.34	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	15,304.86	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	15,179.82	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,080.19	0.03	3.56	Aug 31, 2029	3.13
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	15,072.93	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	15,062.98	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,990.15	0.03	9.34	Feb 15, 2038	4.38
XYZ	BLOCK INC CLASS A	Financials	Equity	14,975.52	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	14,924.50	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	14,889.04	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	14,885.07	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	14,750.55	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	14,725.23	0.03	2.62	Nov 20, 2025	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,709.57	0.03	1.32	Mar 15, 2027	4.25
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	14,697.18	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	14,692.57	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	14,639.23	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	14,637.76	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	14,636.91	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	14,620.67	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	14,585.09	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	14,539.00	0.03	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	14,314.15	0.03	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	14,300.61	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	14,283.34	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	14,271.27	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	14,244.93	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	14,231.76	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	14,228.72	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	14,196.25	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	14,007.92	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	13,945.77	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	13,924.89	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	13,911.65	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	13,871.55	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	13,829.80	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	13,779.08	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	13,776.39	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	13,740.18	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	13,696.29	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,695.61	0.03	12.67	May 15, 2040	1.13
XYL	XYLEM INC	Industrials	Equity	13,690.65	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	13,668.86	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	13,653.54	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	13,649.11	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	13,560.77	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	13,539.38	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	13,530.60	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	13,514.38	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	13,513.00	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	13,494.39	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	13,488.87	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	13,486.55	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,446.90	0.03	5.96	Nov 15, 2032	4.13
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	13,424.18	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	13,372.91	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	13,372.91	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	13,333.09	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	13,327.60	0.03	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	13,324.11	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,291.81	0.03	15.15	Nov 15, 2052	4.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	13,258.68	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	13,226.79	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	13,150.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	13,145.34	0.03	7.64	May 15, 2035	4.25
FI	FISERV INC	Financials	Equity	13,103.87	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	13,092.78	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	13,081.81	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	13,057.49	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	13,043.38	0.03	15.44	Feb 15, 2055	4.63
RWE	RWE AG	Utilities	Equity	13,014.88	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	12,973.18	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	12,929.93	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	12,927.61	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	12,860.16	0.03	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	12,823.24	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	12,811.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,761.71	0.03	1.50	May 31, 2027	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,759.70	0.03	11.94	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,738.74	0.03	2.88	Oct 31, 2028	1.38
HUM	HUMANA INC	Health Care	Equity	12,728.15	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	12,719.71	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	12,718.53	0.03	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	12,718.45	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	12,709.60	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	12,688.72	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	12,651.61	0.03	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	12,615.21	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	12,605.59	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	12,602.91	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	12,596.81	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,585.19	0.03	13.84	Aug 15, 2045	2.88
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	12,544.14	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	12,525.49	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	12,513.42	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	12,445.41	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,435.12	0.03	2.67	Jul 31, 2028	1.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	12,373.30	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	12,368.58	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	12,335.87	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,303.19	0.02	12.75	May 15, 2044	3.38
SIKA	SIKA AG	Materials	Equity	12,282.99	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	12,245.74	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	12,234.15	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	12,227.03	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	12,223.74	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	12,187.76	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	12,176.16	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	12,139.06	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	12,128.27	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	12,083.28	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	12,073.41	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	12,060.24	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	12,055.85	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	12,048.60	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,038.57	0.02	4.04	Mar 31, 2030	3.63
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	12,034.54	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	11,993.31	0.02	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	11,982.53	0.02	4.63	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,969.65	0.02	15.07	May 15, 2054	4.63
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	11,954.90	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	11,907.50	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	11,876.99	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	11,841.88	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	11,828.71	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	11,812.04	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	11,810.30	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,772.50	0.02	1.28	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,760.81	0.02	3.59	Oct 31, 2029	4.13
IR	INGERSOLL RAND INC	Industrials	Equity	11,756.38	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	11,743.13	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	11,690.46	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	11,684.97	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	11,672.88	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	11,665.22	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,637.10	0.02	4.02	Apr 30, 2030	3.88
PPL	PEMBINA PIPELINE CORP	Energy	Equity	11,618.24	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	11,600.99	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	11,594.03	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	11,593.90	0.02	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	11,568.66	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	11,555.49	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	11,532.45	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	11,531.35	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	11,501.92	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,491.45	0.02	3.16	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,473.17	0.02	12.52	Feb 15, 2043	3.13
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	11,436.85	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,435.65	0.02	3.43	Jul 31, 2029	4.00
HO	THALES SA	Industrials	Equity	11,424.91	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	11,422.94	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,422.32	0.02	15.60	Aug 15, 2054	4.25
SAMPO	SAMPO CLASS A	Financials	Equity	11,367.85	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,330.82	0.02	3.83	Jan 31, 2030	4.25
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	11,297.16	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,272.56	0.02	0.98	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,269.07	0.02	3.88	Jan 31, 2030	3.50
KBC	KBC GROEP	Financials	Equity	11,260.32	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,243.05	0.02	5.80	May 15, 2032	2.88
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	11,234.90	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	11,220.62	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	11,219.86	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	11,218.31	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	11,199.75	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,170.81	0.02	4.27	Jul 31, 2030	3.88
AV.	AVIVA PLC	Financials	Equity	11,158.27	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,139.01	0.02	1.67	Jul 31, 2027	3.88
KER	KERING SA	Consumer Discretionary	Equity	11,137.43	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	11,137.43	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,134.91	0.02	1.06	Nov 30, 2026	1.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	11,132.49	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	11,107.80	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	11,016.72	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	10,999.17	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	10,930.04	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,915.84	0.02	12.38	Aug 15, 2043	3.63
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	10,862.42	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	10,858.82	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	10,843.35	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	10,829.09	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	10,801.94	0.02	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	10,793.84	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	10,765.45	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	10,758.86	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	10,753.38	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	10,749.81	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	10,749.81	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	10,719.20	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,715.38	0.02	3.67	Nov 30, 2029	4.13
RJF	RAYMOND JAMES INC	Financials	Equity	10,661.68	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	10,650.08	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	10,644.75	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,627.99	0.02	4.01	Mar 31, 2030	4.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	10,627.19	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	10,612.98	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	10,610.66	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	10,605.63	0.02	4.45	Sep 30, 2030	3.63
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	10,599.76	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	10,599.06	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	10,589.88	0.02	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	10,578.19	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	10,575.87	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,573.22	0.02	4.33	Oct 31, 2030	4.88
GEBN	GEBERIT AG	Industrials	Equity	10,539.41	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	10,515.27	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	10,513.25	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	10,507.66	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	10,497.31	0.02	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	10,484.24	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,458.13	0.02	4.37	Sep 30, 2030	4.63
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	10,450.63	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,443.16	0.02	1.53	Jun 15, 2027	4.63
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	10,418.70	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,384.42	0.02	10.27	Feb 15, 2040	4.63
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	10,371.52	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,350.84	0.02	4.66	Jan 31, 2031	4.00
2802	AJINOMOTO INC	Consumer Staples	Equity	10,346.28	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,339.97	0.02	0.96	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,339.35	0.02	3.77	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,330.74	0.02	1.03	Nov 30, 2026	4.25
SYF	SYNCHRONY FINANCIAL	Financials	Equity	10,327.71	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,322.72	0.02	6.06	Aug 15, 2032	2.75
FITB	FIFTH THIRD BANCORP	Financials	Equity	10,306.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,306.73	0.02	1.55	May 31, 2027	0.50
VOD	VODAFONE GROUP PLC	Communication	Equity	10,280.45	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	10,250.11	0.02	1.75	Aug 31, 2027	3.63
1024	KUAISHOU TECHNOLOGY	Communication	Equity	10,248.16	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	10,237.25	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	10,232.62	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	10,204.73	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	10,197.05	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	10,192.22	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	10,156.45	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,131.87	0.02	12.13	Nov 15, 2044	4.63
ATO	ATMOS ENERGY CORP	Utilities	Equity	10,128.25	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	10,114.33	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	10,088.42	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	10,074.91	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	10,060.99	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	10,055.42	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	10,035.48	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	10,033.16	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	10,000.64	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	9,998.45	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	9,984.45	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	9,972.11	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	9,962.34	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	9,957.85	0.02	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,949.28	0.02	7.28	Oct 20, 2051	2.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	9,897.50	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,881.06	0.02	6.61	Aug 15, 2033	3.88
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	9,879.94	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	9,870.81	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	9,841.53	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	9,839.34	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	9,836.02	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,830.59	0.02	1.01	Nov 15, 2026	2.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	9,829.46	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	9,826.74	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	9,792.64	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	9,783.70	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	9,775.70	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,772.13	0.02	7.28	Dec 20, 2051	2.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	9,753.75	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	9,751.56	0.02	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	9,743.25	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	9,740.93	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	9,708.49	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	9,697.65	0.02	15.23	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,677.35	0.02	1.71	Aug 15, 2027	3.75
MAC	MACERICH REIT	Real Estate	Equity	9,640.48	0.02	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	9,635.36	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	9,622.65	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,606.98	0.02	1.45	May 15, 2027	4.50
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	9,599.67	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	9,581.48	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	9,579.28	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	9,578.27	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,571.08	0.02	15.29	Nov 15, 2054	4.50
HPQ	HP INC	Information Technology	Equity	9,546.11	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	9,544.17	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	9,541.47	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	9,539.15	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	9,528.44	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	9,488.13	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,482.27	0.02	7.73	Dec 01, 2051	2.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	9,450.40	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	9,447.61	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	9,446.38	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	9,438.18	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	9,437.11	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	9,420.18	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,413.73	0.02	1.42	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,395.68	0.02	3.53	Aug 31, 2029	3.63
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	9,385.26	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	9,381.77	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	9,378.48	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	9,372.84	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	9,366.41	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	9,358.25	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	9,355.44	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,350.14	0.02	1.58	Jun 30, 2027	3.75
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	9,345.56	0.02	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	9,322.67	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	9,316.50	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	9,305.89	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,284.29	0.02	1.36	Mar 31, 2027	3.88
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	9,281.07	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,270.32	0.02	12.59	Feb 15, 2044	3.63
REP	REPSOL SA	Energy	Equity	9,267.65	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	9,267.54	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	9,265.46	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	9,258.52	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	9,253.88	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	9,238.39	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	9,223.73	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	9,195.05	0.02	7.88	Aug 15, 2035	4.25
8604	NOMURA HOLDINGS INC	Financials	Equity	9,174.39	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	9,173.29	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,171.25	0.02	0.99	Nov 15, 2026	4.63
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	9,164.58	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	9,155.65	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	9,146.84	0.02	7.47	Feb 15, 2035	4.63
1211	SAUDI ARABIAN MINING	Materials	Equity	9,145.31	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	9,144.88	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	9,134.88	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	9,114.73	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,101.61	0.02	7.73	Apr 01, 2051	2.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	9,100.81	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	9,078.92	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	9,069.05	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,057.19	0.02	2.63	Aug 31, 2028	4.38
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	9,051.49	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	9,047.10	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,043.44	0.02	1.73	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,041.39	0.02	3.62	Sep 30, 2029	3.50
SCCO	SOUTHERN COPPER CORP	Materials	Equity	9,027.21	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	9,016.97	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	9,005.72	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	8,999.92	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	8,998.76	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	8,990.70	0.02	12.11	May 15, 2045	5.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	8,982.53	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	8,961.66	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	8,912.13	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	8,896.72	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	8,873.52	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	8,852.44	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	8,834.10	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	8,829.46	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,780.65	0.02	1.87	Oct 15, 2027	3.88
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	8,779.57	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	8,776.12	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	8,771.48	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	8,748.28	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	8,704.75	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	8,704.22	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	8,683.34	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	8,664.79	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,627.20	0.02	0.93	Oct 15, 2026	4.63
JBL	JABIL INC	Information Technology	Equity	8,618.40	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	8,585.14	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	8,579.78	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	8,550.63	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	8,541.87	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,528.94	0.02	5.82	Jul 31, 2032	4.00
HAL	HALLIBURTON	Energy	Equity	8,527.95	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	8,521.00	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	8,506.14	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	8,502.85	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	8,497.80	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	8,495.48	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	8,476.51	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	8,471.19	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	8,458.02	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	8,445.33	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	8,422.75	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	8,399.70	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	8,388.80	0.02	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	8,387.42	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	8,385.44	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,368.69	0.02	7.00	Jul 20, 2051	2.50
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	8,360.97	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	8,360.97	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	8,342.64	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	8,338.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,332.41	0.02	0.89	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,326.05	0.02	4.08	Feb 15, 2030	1.50
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	8,324.31	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	8,316.90	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	8,310.82	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	8,309.94	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	8,308.63	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	8,299.85	0.02	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	8,284.38	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	8,273.52	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	8,261.24	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	8,239.50	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	8,235.73	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	8,231.82	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	8,196.30	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	8,176.96	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	8,173.11	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	8,149.91	0.02	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	8,130.64	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	8,125.38	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	8,122.09	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	8,122.08	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	8,115.12	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,114.25	0.02	14.00	Feb 15, 2045	2.50
CMS	CMS ENERGY CORP	Utilities	Equity	8,112.80	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	8,112.22	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	8,110.48	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,106.75	0.02	3.24	May 31, 2029	4.50
6160	BEONE MEDICINES AG	Health Care	Equity	8,104.98	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	8,101.21	0.02	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	8,099.99	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	8,094.25	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	8,091.37	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	8,069.72	0.02	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,046.70	0.02	7.73	Nov 01, 2051	2.00
EQNR	EQUINOR	Energy	Equity	8,036.50	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	8,022.35	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	7,999.16	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,974.22	0.02	16.26	Aug 15, 2052	3.00
068270	CELLTRION INC	Health Care	Equity	7,971.47	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	7,963.95	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	7,962.98	0.02	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,961.84	0.02	7.67	Jul 01, 2051	2.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	7,935.55	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	7,908.71	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	7,894.79	0.02	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	7,893.66	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	7,871.91	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	7,852.16	0.02	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	7,843.58	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,842.28	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	7,841.45	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	7,835.70	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	7,830.21	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	7,826.92	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,825.49	0.02	15.63	May 15, 2053	3.63
LH	LABCORP HOLDINGS INC	Health Care	Equity	7,813.62	0.02	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	7,802.30	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	7,757.79	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	7,756.70	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	7,744.04	0.02	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,735.67	0.02	4.03	Nov 20, 2054	5.00
CPI	CAPITEC LTD	Financials	Equity	7,718.09	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	7,712.80	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	7,711.87	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	7,702.93	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,690.86	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	7,684.27	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	7,672.14	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	7,662.87	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	7,654.65	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	7,653.68	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	7,643.68	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	7,641.99	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	7,641.99	0.02	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	7,624.52	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,620.76	0.02	3.24	Mar 31, 2029	2.38
CDW	CDW CORP	Information Technology	Equity	7,611.84	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	7,607.20	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	7,592.10	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	7,574.55	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	7,572.41	0.02	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	7,569.91	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,556.25	0.02	10.85	Aug 15, 2040	3.88
AUD	AUD CASH	Cash and/or Derivatives	Cash	7,540.65	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	7,538.98	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	7,532.99	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	7,516.39	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	7,514.43	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	7,512.11	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	7,507.47	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	7,498.20	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	7,491.15	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	7,491.03	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	7,472.50	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	7,458.23	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	7,456.45	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	7,453.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,444.54	0.02	15.46	Feb 15, 2054	4.25
GMAB	GENMAB	Health Care	Equity	7,441.78	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	7,413.25	0.01	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	7,407.75	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	7,404.53	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,389.97	0.01	14.72	Feb 15, 2048	3.00
SGSN	SGS SA	Industrials	Equity	7,378.13	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	7,377.74	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	7,372.96	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	7,345.13	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	7,339.19	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	7,336.91	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	7,335.85	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	7,333.53	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	7,314.98	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	7,298.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,282.31	0.01	9.94	May 15, 2039	4.25
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	7,272.43	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	7,262.92	0.01	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	7,242.07	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	7,226.84	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	7,226.71	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	7,225.61	0.01	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	7,201.33	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	7,185.10	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	7,167.45	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	7,165.26	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	7,159.14	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	7,145.67	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	7,140.02	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	7,113.20	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	7,096.96	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	7,095.03	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	7,085.37	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	7,077.48	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,076.30	0.01	5.29	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,064.26	0.01	13.19	Aug 15, 2044	3.13
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	7,052.43	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	7,020.43	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	7,000.25	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	6,999.81	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	6,997.38	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	6,996.28	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	6,967.09	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	6,934.83	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	6,932.30	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	6,929.98	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	6,922.27	0.01	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	6,920.70	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	6,890.94	0.01	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	6,883.59	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	6,876.61	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	6,873.38	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	6,870.09	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,861.72	0.01	15.17	May 15, 2049	2.88
RBA	RB GLOBAL INC	Industrials	Equity	6,851.12	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,836.08	0.01	4.26	Jul 31, 2030	4.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	6,834.98	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,831.97	0.01	5.57	Apr 30, 2032	4.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	6,825.61	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	6,824.75	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	6,815.10	0.01	12.41	Aug 15, 2045	4.88
086790	HANA FINANCIAL GROUP INC	Financials	Equity	6,805.63	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	6,800.92	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	6,782.59	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,782.12	0.01	4.20	Jun 30, 2030	3.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	6,779.22	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	6,754.88	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,750.73	0.01	4.11	May 31, 2030	3.75
XRO	XERO LTD	Information Technology	Equity	6,745.00	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,731.86	0.01	2.57	Jun 30, 2028	1.25
MRK	MERCK	Health Care	Equity	6,723.05	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	6,714.28	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	6,711.14	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	6,704.00	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,701.09	0.01	3.69	Nov 30, 2029	3.88
CAD	CAD CASH	Cash and/or Derivatives	Cash	6,695.91	0.01	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	6,686.45	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	6,676.97	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,666.46	0.01	7.52	Mar 20, 2052	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,658.90	0.01	8.62	May 15, 2037	5.00
AMCR	AMCOR PLC	Materials	Equity	6,647.03	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	6,646.26	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	6,645.32	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	6,638.27	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	6,626.15	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	6,625.11	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	6,614.56	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	6,606.79	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	6,604.89	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	6,600.64	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	6,593.68	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,589.08	0.01	17.45	Aug 15, 2051	2.00
TLN	TALEN ENERGY CORP	Utilities	Equity	6,561.21	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	6,555.53	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	6,554.26	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	6,547.30	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,545.59	0.01	1.48	May 15, 2027	2.38
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	6,542.66	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	6,526.42	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	6,515.57	0.01	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	6,512.51	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	6,512.51	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,509.18	0.01	7.00	May 20, 2051	2.50
SNA	SNAP ON INC	Industrials	Equity	6,487.00	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	6,473.74	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	6,473.08	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	6,462.92	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	6,461.48	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	6,459.17	0.01	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	6,445.25	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	6,430.49	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	6,426.70	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	6,425.69	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	6,418.01	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	6,416.85	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	6,415.10	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	6,409.23	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	6,405.82	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	6,403.50	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	6,400.87	0.01	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	6,399.93	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	6,394.76	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	6,391.91	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	6,391.68	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	6,380.97	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	6,340.88	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	6,327.06	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	6,322.55	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	6,321.45	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	6,315.37	0.01	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,298.24	0.01	3.12	Sep 20, 2053	5.50
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	6,294.41	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	6,290.73	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	6,273.62	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	6,269.88	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	6,260.00	0.01	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	6,236.52	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	6,233.99	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	6,220.82	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	6,219.40	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	6,206.36	0.01	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,205.95	0.01	7.82	Mar 01, 2052	2.00
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,195.00	0.01	7.01	Apr 20, 2052	2.50
DOW	DOW INC	Materials	Equity	6,194.77	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,178.80	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	6,165.63	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,156.85	0.01	11.95	May 15, 2042	3.25
TATASTEEL	TATA STEEL LTD	Materials	Equity	6,152.66	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	6,138.20	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	6,133.38	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	6,125.04	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	6,124.92	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	6,122.10	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	6,120.55	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	6,089.92	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	6,082.24	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	6,081.12	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	6,078.80	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	6,072.37	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	6,070.17	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	6,044.54	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	6,040.54	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	6,036.16	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	6,035.60	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	6,024.67	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	6,020.79	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	6,018.50	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	6,013.98	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	6,013.51	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	6,013.04	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,008.72	0.01	5.58	Mar 31, 2032	4.13
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	5,986.78	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	5,976.76	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	5,972.12	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	5,969.46	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	5,968.12	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	5,965.93	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,963.73	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	5,962.74	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	5,951.25	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	5,943.98	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	5,937.82	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	5,937.33	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	5,932.69	0.01	0.00	nan	0.00
FNFS9130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,924.63	0.01	7.73	Apr 01, 2052	2.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	5,924.23	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,923.70	0.01	7.73	Mar 01, 2051	2.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	5,888.62	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	5,888.02	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	5,862.61	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	5,861.68	0.01	1.83	Nov 13, 2025	6.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	5,859.79	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	5,858.47	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	5,856.20	0.01	0.00	nan	0.00
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	5,854.51	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,836.19	0.01	15.43	Aug 15, 2053	4.13
EMA	EMERA INC	Utilities	Equity	5,830.96	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	5,828.32	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	5,824.38	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	5,811.84	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	5,795.85	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	5,794.75	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	5,793.66	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	5,785.97	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	5,783.63	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	5,780.49	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	5,757.45	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	5,754.03	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	5,750.86	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	5,749.47	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	5,737.69	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	5,736.60	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	5,735.50	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	5,727.22	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	5,725.62	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	5,723.96	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	5,705.40	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	5,698.19	0.01	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,689.73	0.01	7.73	Oct 01, 2051	2.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	5,687.22	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	5,685.00	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	5,683.50	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	5,671.28	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,669.66	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	5,664.18	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	5,663.66	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	5,655.40	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	5,652.94	0.01	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,645.54	0.01	7.28	Jan 20, 2052	2.00
1812	KAJIMA CORP	Industrials	Equity	5,640.04	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	5,636.74	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	5,625.77	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	5,612.04	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	5,588.38	0.01	15.48	Aug 15, 2055	4.75
2	CLP HOLDINGS LTD	Utilities	Equity	5,586.27	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	5,582.47	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	5,580.16	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	5,571.15	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	5,559.29	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	5,549.99	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	5,545.37	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	5,542.10	0.01	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	5,536.10	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	5,533.54	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	5,531.41	0.01	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,528.55	0.01	2.98	Oct 20, 2054	5.50
H	HYDRO ONE LTD	Utilities	Equity	5,521.53	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	5,519.33	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	5,510.56	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	5,508.62	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	5,507.68	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	5,498.49	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	5,496.29	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	5,486.42	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	5,468.84	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	5,468.84	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	5,459.56	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	5,457.85	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	5,454.92	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	5,447.96	0.01	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,429.02	0.01	7.00	Aug 20, 2051	2.50
1801	TAISEI CORP	Industrials	Equity	5,418.38	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	5,412.90	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	5,410.99	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	5,403.63	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	5,395.34	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	5,389.98	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	5,376.07	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	5,372.88	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	5,369.01	0.01	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,366.63	0.01	7.73	Apr 01, 2051	2.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	5,366.18	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	5,352.55	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	5,345.92	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	5,344.35	0.01	4.06	Nov 18, 2025	2.00
2327	YAGEO CORP	Information Technology	Equity	5,343.62	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	5,343.60	0.01	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	5,331.98	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	5,325.04	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	5,321.69	0.01	6.00	Sep 30, 2032	3.88
196170	ALTEOGEN INC	Health Care	Equity	5,315.88	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	5,313.45	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	5,313.45	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	5,305.07	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	5,304.27	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	5,294.89	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	5,294.39	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	5,290.25	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	5,286.71	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	5,274.51	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	5,274.02	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	5,274.02	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	5,268.31	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,252.96	0.01	17.19	Feb 15, 2052	2.25
CDE	COEUR MINING INC	Materials	Equity	5,252.84	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	5,250.83	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	5,248.51	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	5,245.14	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	5,239.23	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	5,235.14	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	5,232.94	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	5,222.99	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	5,216.04	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,211.94	0.01	9.33	May 15, 2038	4.50
9866	NIO CLASS A INC	Consumer Discretionary	Equity	5,209.64	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	5,206.61	0.01	0.00	nan	0.00
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,206.57	0.01	7.67	Feb 01, 2051	2.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,205.88	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	5,200.03	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	5,199.80	0.01	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,198.03	0.01	7.01	Mar 20, 2052	2.50
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	5,169.64	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,169.06	0.01	15.73	Feb 15, 2053	3.63
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	5,167.33	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	5,166.33	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,161.47	0.01	17.65	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,157.37	0.01	4.46	Nov 30, 2030	4.38
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	5,156.05	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	5,154.17	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	5,151.10	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	5,148.78	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	5,148.06	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	5,143.83	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	5,139.50	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	5,123.22	0.01	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,122.08	0.01	1.79	Jul 20, 2054	6.50
GH	GUARDANT HEALTH INC	Health Care	Equity	5,112.99	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	5,106.76	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	5,105.66	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	5,100.07	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	5,088.10	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	5,081.52	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	5,079.42	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5,075.19	0.01	12.10	Feb 01, 2046	4.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,073.05	0.01	4.60	Dec 31, 2030	3.75
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	5,069.45	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	5,069.45	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	5,066.16	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	5,060.65	0.01	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,053.19	0.01	7.00	Dec 20, 2051	2.50
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	5,049.70	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	5,049.05	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	5,044.21	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	5,039.77	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	5,037.45	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,033.69	0.01	7.21	Dec 20, 2050	2.00
IAG	IA FINANCIAL INC	Financials	Equity	5,018.97	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	5,015.02	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	5,012.39	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	5,003.61	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	4,998.56	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	4,993.74	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	4,983.99	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	4,983.86	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	4,979.47	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	4,963.31	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	4,963.01	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	4,952.04	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	4,938.86	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	4,935.41	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	4,930.77	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	4,928.52	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	4,928.45	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	4,926.13	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	4,926.13	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	4,919.12	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	4,905.25	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	4,904.54	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	4,897.18	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	4,895.98	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	4,890.59	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	4,890.59	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	4,889.49	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	4,886.70	0.01	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,882.35	0.01	3.29	May 01, 2053	5.50
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	4,882.06	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,880.82	0.01	10.26	Feb 15, 2039	3.50
RO	ROCHE HOLDING AG	Health Care	Equity	4,878.52	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,875.29	0.01	3.60	Sep 30, 2029	3.88
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	4,860.83	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	4,856.55	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	4,856.55	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	4,853.28	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	4,845.78	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	4,838.73	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	4,834.02	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	4,833.53	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,832.44	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	4,826.95	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	4,824.63	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	4,821.76	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	4,817.12	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	4,815.98	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	4,814.29	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	4,803.47	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	4,798.42	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	4,797.32	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	4,797.32	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	4,784.16	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,774.99	0.01	12.04	Feb 15, 2042	3.13
COLO B	COLOPLAST B	Health Care	Equity	4,774.28	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	4,770.74	0.01	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,765.74	0.01	2.22	Aug 20, 2054	6.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	4,763.78	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	4,763.63	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	4,762.10	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	4,743.56	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	4,740.59	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	4,738.60	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,737.01	0.01	10.68	Feb 15, 2041	4.75
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	4,724.35	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	4,717.39	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	4,715.09	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	4,708.12	0.01	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	4,700.92	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	4,697.23	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	4,695.16	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	4,694.20	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	4,688.69	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	4,675.65	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	4,675.61	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	4,673.33	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	4,662.36	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	4,660.16	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	4,650.13	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	4,649.28	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	4,636.02	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	4,635.94	0.01	3.88	Nov 20, 2025	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,635.07	0.01	5.47	Aug 15, 2031	1.25
KOG	KONGSBERG GRUPPEN	Industrials	Equity	4,629.44	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	4,622.85	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	4,611.47	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	4,608.39	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	4,601.43	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	4,601.43	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	4,599.81	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	4,598.30	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	4,596.79	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	4,596.79	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	4,592.13	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,589.83	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	4,588.35	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	4,581.16	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	4,573.60	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	4,570.77	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	4,570.71	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	4,562.00	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	4,551.03	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	4,544.95	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	4,541.66	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,536.17	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	4,527.39	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	4,524.89	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	4,524.10	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	4,519.71	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	4,518.61	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	4,515.62	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	4,508.66	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	4,506.54	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	4,505.45	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,487.89	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	4,483.15	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	4,476.19	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	4,462.65	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	4,460.46	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	4,459.95	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	4,454.97	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	4,446.25	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	4,446.19	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	4,443.72	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,441.00	0.01	4.33	Aug 31, 2030	4.13
6594	NIDEC CORP	Industrials	Equity	4,433.02	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	4,429.73	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	4,410.63	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	4,406.69	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	4,401.54	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,395.02	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	4,388.04	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	4,385.84	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	4,369.38	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	4,355.47	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	4,355.12	0.01	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,350.91	0.01	2.34	Sep 01, 2054	6.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,335.76	0.01	14.86	Nov 15, 2053	4.75
SCI	SERVICE	Consumer Discretionary	Equity	4,334.71	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,330.11	0.01	7.73	Dec 01, 2051	2.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	4,325.44	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	4,315.62	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	4,315.51	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	4,313.42	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	4,306.88	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	4,304.64	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	4,303.76	0.01	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,296.69	0.01	3.29	Sep 01, 2053	5.50
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,288.24	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	4,283.69	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	4,277.21	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	4,277.21	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	4,277.21	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	4,251.22	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	4,244.53	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	4,241.94	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	4,241.94	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	4,241.94	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	4,237.31	0.01	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	4,235.09	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,234.67	0.01	7.82	Feb 01, 2052	2.00
1010	RIYAD BANK	Financials	Equity	4,228.54	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	4,226.74	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	4,223.37	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	4,223.37	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	4,222.35	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	4,218.75	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	4,212.47	0.01	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	4,204.82	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	4,198.21	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	4,196.11	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	4,181.68	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	4,179.55	0.01	0.00	nan	0.00
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,178.96	0.01	6.33	May 01, 2052	3.00
QIA	QIAGEN NV	Health Care	Equity	4,177.36	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	4,164.19	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	4,156.51	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	4,153.81	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	4,144.44	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	4,127.98	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	4,125.79	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	4,119.20	0.01	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,116.94	0.01	7.00	Sep 20, 2051	2.50
CLH	CLEAN HARBORS INC	Industrials	Equity	4,112.06	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	4,110.42	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	4,107.73	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	4,107.43	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	4,097.26	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	4,087.38	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	4,084.23	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	4,082.99	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	4,079.52	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	4,074.96	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	4,069.85	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	4,068.00	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	4,065.43	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	4,064.34	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	4,063.24	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	4,062.14	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	4,061.04	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	4,059.31	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	4,058.72	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	4,048.98	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	4,047.12	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	4,044.59	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	4,043.49	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	4,041.91	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,039.12	0.01	4.05	Apr 30, 2030	3.50
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	4,038.00	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	4,037.21	0.01	0.00	nan	0.00
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,034.86	0.01	7.73	Mar 01, 2051	2.00
NHY	NORSK HYDRO	Materials	Equity	4,034.71	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	4,031.42	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	4,030.32	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	4,025.93	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	4,022.64	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	4,018.88	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	4,018.25	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,997.40	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	3,996.10	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,986.39	0.01	3.60	Oct 31, 2029	4.00
2082	ACWA POWER CO	Utilities	Equity	3,985.03	0.01	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	3,979.22	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,968.27	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	3,962.29	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	3,954.00	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,950.22	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	3,945.08	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	3,938.12	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	3,938.12	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	3,937.05	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	3,932.38	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,925.26	0.01	4.38	May 15, 2030	0.63
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,924.86	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,924.27	0.01	12.46	Mar 25, 2048	5.05
AIZ	ASSURANT INC	Financials	Equity	3,921.88	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	3,921.69	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	3,920.59	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	3,918.40	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,915.82	0.01	1.40	Apr 15, 2027	4.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	3,914.93	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,911.81	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,910.45	0.01	7.73	Feb 01, 2052	2.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3,906.33	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	3,905.11	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3,903.04	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	3,901.01	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	3,898.69	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	3,898.58	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	3,891.63	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	3,887.10	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	3,887.10	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	3,884.78	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	3,877.82	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,875.60	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	3,875.50	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	3,875.50	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	3,873.41	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	3,869.86	0.01	0.00	nan	0.00
FRRA5205	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,869.41	0.01	7.29	May 01, 2051	2.50
SVT	SEVERN TRENT PLC	Utilities	Equity	3,869.02	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	3,864.63	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	3,864.22	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,861.34	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	3,859.40	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	3,855.85	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	3,852.93	0.01	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,849.36	0.01	3.29	Feb 01, 2054	5.50
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	3,848.15	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	3,845.98	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	3,845.35	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,844.64	0.01	1.52	May 31, 2027	2.63
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	3,837.42	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	3,834.13	0.01	0.00	nan	0.00
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,832.65	0.01	7.48	Feb 01, 2051	3.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	3,831.31	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	3,830.62	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	3,819.09	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	3,817.52	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	3,817.52	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	3,817.52	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,809.56	0.01	1.37	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,796.02	0.01	1.72	Jul 31, 2027	0.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,790.89	0.01	3.33	May 31, 2029	2.75
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	3,789.00	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	3,788.05	0.01	11.82	Nov 15, 2045	5.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,787.37	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	3,785.63	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	3,785.58	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,785.56	0.01	1.30	Feb 28, 2027	1.88
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	3,780.14	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	3,778.09	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	3,777.95	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,775.30	0.01	5.63	May 31, 2032	4.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,773.45	0.01	17.79	Nov 15, 2050	1.63
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	3,770.27	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	3,766.43	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	3,764.17	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	3,763.68	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	3,760.39	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,759.54	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	3,749.04	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	3,747.22	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	3,745.62	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	3,743.30	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,743.09	0.01	3.61	Aug 15, 2029	1.63
TEN	TENARIS SA	Energy	Equity	3,740.64	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,734.27	0.01	5.73	Jun 30, 2032	4.00
CMA	COMERICA INC	Financials	Equity	3,734.02	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,734.02	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	3,727.89	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,727.07	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	3,724.98	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,724.75	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	3,724.60	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	3,721.98	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	3,719.67	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	3,718.69	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	3,715.47	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	3,711.84	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	3,711.01	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	3,707.72	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	3,703.33	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	3,702.97	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	3,698.94	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	3,696.86	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	3,690.75	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	3,689.96	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,683.80	0.01	1.83	Sep 30, 2027	4.13
MRNA	MODERNA INC	Health Care	Equity	3,683.00	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	3,683.00	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	3,682.39	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	3,678.67	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	3,678.36	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	3,678.09	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	3,678.09	0.01	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,676.29	0.01	4.03	Dec 20, 2054	5.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,676.09	0.01	8.14	Feb 15, 2036	4.50
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	3,674.30	0.01	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	3,673.65	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	3,671.40	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	3,666.76	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	3,651.73	0.01	0.00	nan	0.00
FRSL0568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,650.67	0.01	4.68	Jun 01, 2053	5.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	3,650.53	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	3,646.09	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	3,645.89	0.01	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	3,643.76	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	3,639.69	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	3,637.41	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	3,634.30	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	3,632.01	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	3,631.98	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	3,627.29	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	3,624.93	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,622.70	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	3,622.13	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	3,622.13	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,622.13	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	3,615.74	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	3,614.45	0.01	0.00	nan	0.00
FNFS4274	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,609.82	0.01	3.79	May 01, 2037	3.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	3,608.96	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	3,604.14	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,599.51	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	3,597.67	0.01	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	3,596.99	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	3,595.32	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	3,593.49	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	3,590.31	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	3,587.02	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	3,586.59	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	3,585.45	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	3,584.04	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	3,580.95	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	3,576.31	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	3,573.85	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	3,569.36	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,564.72	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	3,563.10	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	3,561.78	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	3,557.76	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	3,551.13	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	3,543.51	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	3,541.52	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	3,539.20	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	3,538.16	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	3,534.57	0.01	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	3,533.06	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	3,532.15	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	3,528.56	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	3,517.89	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,511.64	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	3,509.76	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,504.71	0.01	1.63	Jun 30, 2027	0.50
G2MB0426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,502.67	0.01	0.78	Jun 20, 2055	6.50
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	3,502.10	0.01	0.00	nan	0.00
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,501.93	0.01	7.42	Aug 01, 2052	2.50
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	3,493.84	0.01	10.57	Aug 15, 2036	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,492.84	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	3,492.65	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	3,492.65	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	3,492.37	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	3,481.68	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,479.78	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	3,476.58	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	3,470.71	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	3,467.31	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,464.99	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	3,461.34	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	3,458.64	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	3,446.57	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,442.88	0.01	7.52	Apr 20, 2052	2.00
1060	SAUDI AWWAL BANK	Financials	Equity	3,441.13	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	3,438.89	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	3,436.43	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	3,434.84	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	3,434.59	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,430.04	0.01	1.96	Oct 31, 2027	0.50
3993	CMOC GROUP LTD	Materials	Equity	3,427.49	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	3,422.79	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	3,420.91	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	3,420.91	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	3,420.44	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	3,416.94	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	3,411.31	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	3,410.57	0.01	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,407.79	0.01	7.73	Feb 01, 2052	2.00
1150	ALINMA BANK	Financials	Equity	3,404.93	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	3,402.37	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	3,400.05	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	3,400.05	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	3,397.19	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,396.15	0.01	13.27	Nov 15, 2044	3.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	3,396.00	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	3,388.95	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	3,383.81	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,382.92	0.01	13.48	May 15, 2045	3.00
META	META PLATFORMS INC	Communications	Fixed Income	3,381.90	0.01	15.23	Nov 15, 2065	5.75
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	3,372.43	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	3,371.95	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,367.49	0.01	7.01	May 20, 2052	2.50
CYTK	CYTOKINETICS INC	Health Care	Equity	3,365.27	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	3,358.30	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	3,353.30	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	3,351.34	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	3,348.91	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	3,341.23	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	3,340.13	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,336.29	0.01	14.76	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,327.88	0.01	1.59	Jun 30, 2027	3.25
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	3,326.96	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	3,324.77	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	3,316.56	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	3,313.80	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	3,311.92	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	3,311.85	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,306.11	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	3,303.92	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	3,298.43	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	3,297.28	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	3,291.63	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	3,289.24	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	3,289.11	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,288.20	0.01	3.53	May 01, 2053	5.50
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	3,285.05	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,281.97	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	3,277.13	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	3,275.65	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	3,267.85	0.01	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	3,266.01	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	3,264.42	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	3,260.89	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	3,257.83	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,257.53	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	3,256.74	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	3,255.91	0.01	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	3,253.54	0.01	0.00	nan	0.00
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,250.51	0.01	3.56	Dec 01, 2052	5.50
LUG	LUNDIN GOLD INC	Materials	Equity	3,247.96	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	3,246.98	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	3,246.03	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	3,244.66	0.01	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,243.45	0.01	7.73	Feb 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	3,241.59	0.01	4.65	Nov 13, 2025	5.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3,239.18	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	3,237.65	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	3,233.65	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	3,226.10	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	3,223.96	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	3,216.83	0.01	0.00	nan	0.00
G2MA9964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,216.71	0.01	4.03	Oct 20, 2054	5.00
TLX	TALANX AG	Financials	Equity	3,215.04	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	3,212.19	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3,207.67	0.01	13.57	May 19, 2053	5.30
BSL	BLUESCOPE STEEL LTD	Materials	Equity	3,202.97	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	3,202.97	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,202.91	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	3,200.59	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	3,197.14	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	3,195.95	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	3,194.19	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	3,193.63	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	3,184.92	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	3,184.32	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	3,175.54	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	3,172.76	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	3,172.25	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	3,171.29	0.01	0.00	nan	0.00
FNFS8555	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,169.36	0.01	7.29	Jul 01, 2053	2.50
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	3,168.00	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	3,166.12	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	3,165.31	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	3,164.57	0.01	0.00	nan	0.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,163.98	0.01	1.72	Aug 01, 2053	6.50
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	3,162.36	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	3,161.16	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	3,157.88	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	3,156.88	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	3,155.31	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	3,154.69	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	3,151.40	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	3,148.25	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	3,147.31	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	3,142.14	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	3,141.52	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,141.52	0.01	8.34	Oct 01, 2037	6.75
APA	APA GROUP UNITS	Utilities	Equity	3,139.33	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	3,139.32	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	3,137.97	0.01	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,133.71	0.01	7.41	Nov 01, 2050	2.50
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	3,130.55	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	3,130.55	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,129.94	0.01	12.63	Apr 04, 2051	5.01
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	3,128.94	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	3,127.26	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	3,127.26	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	3,126.38	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	3,124.06	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	3,121.74	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	3,114.78	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,111.90	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	3,103.18	0.01	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,101.03	0.01	7.42	Apr 01, 2052	2.50
9024	SEIBU HOLDINGS INC	Industrials	Equity	3,100.92	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	3,098.73	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	3,098.73	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	3,098.54	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,094.66	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	3,092.14	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	3,087.61	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,086.54	0.01	7.29	Jan 01, 2052	2.50
BA	BOEING CO	Capital Goods	Fixed Income	3,083.65	0.01	12.37	May 01, 2050	5.80
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3,082.31	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	3,078.98	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	3,077.74	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	3,074.92	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	3,074.45	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,072.39	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	3,062.48	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	3,061.56	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	3,060.35	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	3,060.32	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	3,058.13	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	3,056.80	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	3,054.23	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	3,052.64	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	3,052.16	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	3,051.54	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,048.85	0.01	3.57	Mar 01, 2054	5.50
SEIC	SEI INVESTMENTS	Financials	Equity	3,047.52	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	3,046.06	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	3,042.88	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	3,042.77	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	3,041.07	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	3,041.07	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	3,036.18	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	3,035.90	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,033.60	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,031.58	0.01	8.03	Nov 01, 2051	1.50
WAL	WESTERN ALLIANCE	Financials	Equity	3,028.97	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	3,026.65	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	3,025.56	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	3,022.27	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	3,020.39	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,017.37	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	3,016.43	0.01	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	3,013.94	0.01	6.91	Jan 01, 2050	3.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	3,010.52	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	3,010.41	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	3,006.28	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	3,005.46	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,005.39	0.01	3.05	Dec 31, 2028	1.38
RRC	RANGE RESOURCES CORP	Energy	Equity	3,001.13	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	3,000.64	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	3,000.26	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,996.50	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	2,995.58	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	2,992.29	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,991.86	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	2,991.19	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2,990.10	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,989.54	0.01	0.00	nan	0.00
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,988.68	0.01	2.09	Oct 01, 2053	6.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	2,988.42	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	2,986.07	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,984.61	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2,984.61	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	2,984.61	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	2,979.03	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,978.47	0.01	2.98	Nov 20, 2054	5.50
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,977.94	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	2,975.73	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,975.73	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	2,974.74	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,972.54	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,967.76	0.01	15.32	Sep 15, 2055	3.55
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,966.35	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	2,965.96	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	2,956.08	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,954.57	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	2,952.79	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,952.43	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	2,950.11	0.01	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Agency Fixed Rate	Fixed Income	2,946.72	0.01	3.97	Jul 20, 2053	5.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	2,945.81	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,942.45	0.01	2.45	Aug 01, 2054	6.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,938.92	0.01	4.53	May 01, 2053	5.00
7309	SHIMANO INC	Consumer Discretionary	Equity	2,928.65	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	2,927.55	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2,926.45	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2,924.13	0.01	7.87	Feb 01, 2036	4.70
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	2,922.28	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,922.28	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	2,922.07	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	2,919.87	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	2,919.05	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	2,918.38	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	2,913.29	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,912.19	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	2,908.36	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	2,907.80	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	2,905.61	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	2,901.22	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	2,896.83	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	2,896.76	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,895.66	0.01	14.99	Sep 15, 2053	3.50
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,886.74	0.01	2.57	Jul 01, 2053	6.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	2,884.76	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	2,880.30	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	2,878.32	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	2,875.60	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	2,872.69	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	2,871.30	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	2,868.94	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	2,866.19	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	2,864.39	0.01	0.00	nan	0.00
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,862.04	0.01	7.52	Jun 20, 2052	2.00
ESTC	ELASTIC NV	Information Technology	Equity	2,855.02	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,854.04	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,852.76	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	2,849.64	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,848.43	0.01	13.58	May 01, 2055	5.70
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,848.06	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	2,848.06	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	2,847.86	0.01	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	2,847.12	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	2,845.74	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	2,844.57	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	2,835.96	0.01	0.00	nan	0.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,835.86	0.01	2.40	Oct 01, 2053	6.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,835.12	0.01	4.09	Feb 01, 2037	1.50
FRSD8470	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,833.26	0.01	2.03	Oct 01, 2054	6.00
PLS	PILBARA MINERALS LTD	Materials	Equity	2,830.99	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,829.51	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,827.70	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	2,826.24	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,825.50	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	2,825.50	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	2,823.31	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	2,822.21	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,819.18	0.01	0.00	nan	0.00
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,809.12	0.01	7.73	Jun 01, 2052	2.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,808.64	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,807.45	0.01	9.05	Mar 25, 2038	4.78
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,806.67	0.01	13.52	Nov 21, 2049	4.25
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,799.44	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	2,796.05	0.01	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,793.71	0.01	1.22	Sep 20, 2055	6.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	2,793.27	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	2,790.08	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,790.08	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	2,789.15	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,789.10	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	2,780.52	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	2,780.52	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,778.48	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	2,777.22	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,773.84	0.01	3.18	Nov 13, 2025	5.50
NXT	NEXTDC LTD	Information Technology	Equity	2,770.64	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	2,769.82	0.01	0.00	nan	0.00
FNCB8481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,768.08	0.01	3.58	May 01, 2054	5.50
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	2,767.94	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	2,760.89	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	2,760.76	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	2,759.30	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	2,755.28	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	2,754.78	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,753.26	0.01	14.91	Aug 15, 2048	3.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,752.97	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,750.65	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,747.47	0.01	7.00	Jan 20, 2052	2.50
ESNT	ESSENT GROUP LTD	Financials	Equity	2,747.36	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	2,746.50	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	2,746.01	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,745.62	0.01	7.73	Jul 01, 2051	2.00
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,745.62	0.01	3.97	May 20, 2053	5.00
KBX	KNORR BREMSE AG	Industrials	Equity	2,742.11	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	2,741.38	0.01	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	2,741.23	0.01	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	2,740.14	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	2,739.13	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,739.12	0.01	7.62	Nov 01, 2051	2.00
SITM	SITIME CORP	Information Technology	Equity	2,738.47	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	2,736.74	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	2,734.42	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,734.10	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	2,734.09	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	2,733.63	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	2,727.85	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,723.33	0.01	7.00	Jan 20, 2051	2.50
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	2,722.89	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,721.88	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	2,721.26	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	2,720.93	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	2,720.82	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	2,719.07	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,718.32	0.01	2.56	Aug 01, 2053	6.00
SAP	SAPUTO INC	Consumer Staples	Equity	2,717.97	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	2,715.86	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	2,715.86	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	2,715.78	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	2,714.68	0.01	0.00	nan	0.00
FNFA2963	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,714.23	0.01	7.73	Dec 01, 2053	2.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	2,712.48	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	2,710.29	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	2,709.19	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2,707.99	0.01	12.61	Jan 23, 2049	5.55
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	2,706.36	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	2,706.36	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	2,704.48	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	2,704.10	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	2,699.32	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,699.32	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,698.08	0.01	5.31	Nov 20, 2054	4.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,697.31	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	2,697.12	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,692.73	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,692.67	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,691.64	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	2,690.54	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,690.35	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	2,688.34	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,685.05	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,684.71	0.01	5.87	Nov 13, 2025	4.50
SN	SHARKNINJA INC	Consumer Discretionary	Equity	2,681.08	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	2,678.36	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	2,676.44	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	2,675.18	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,674.86	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	2,673.19	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	2,661.23	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	2,660.20	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	2,658.88	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,657.00	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,656.53	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,655.56	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	2,650.92	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	2,646.66	0.01	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,646.64	0.01	4.74	Oct 01, 2054	5.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	2,645.55	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	2,645.06	0.01	0.00	nan	0.00
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,644.60	0.01	7.41	Jan 01, 2051	2.50
DLF	DLF LTD	Real Estate	Equity	2,642.43	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	2,642.26	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	2,638.97	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	2,636.32	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	2,635.67	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,633.65	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	2,632.37	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,632.06	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	2,631.29	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	2,630.05	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	2,625.80	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	2,622.51	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	2,621.41	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	2,620.77	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,619.49	0.01	8.66	Feb 15, 2037	4.75
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	2,619.22	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,618.46	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	2,618.45	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,617.02	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,616.43	0.01	18.41	Aug 15, 2050	1.38
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	2,616.10	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	2,613.82	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	2,612.63	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	2,611.50	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	2,609.34	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,609.18	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,606.05	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	2,604.35	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	2,602.00	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,599.06	0.01	10.68	Nov 15, 2040	4.25
VCX	VICINITY CENTRES	Real Estate	Equity	2,598.37	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	2,596.17	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	2,593.98	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	2,590.69	0.01	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	2,589.75	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	2,588.27	0.01	0.00	nan	0.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,587.59	0.01	3.64	Mar 01, 2037	2.50
IDA	IDACORP INC	Utilities	Equity	2,585.99	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	2,584.61	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	2,584.10	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	2,583.00	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,581.35	0.01	0.00	nan	0.00
G2MB0486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,577.19	0.01	1.22	Jul 20, 2055	6.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	2,575.00	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	2,574.26	0.01	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,573.67	0.01	7.28	Feb 20, 2051	2.00
T	AT&T INC	Communications	Fixed Income	2,571.45	0.01	15.16	Dec 01, 2057	3.80
G2MB0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,570.14	0.01	0.78	Sep 20, 2055	6.50
TEMN	TEMENOS AG	Information Technology	Equity	2,568.74	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,568.74	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	2,567.64	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,563.45	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	2,562.16	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	2,561.06	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	2,556.67	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	2,555.57	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	2,555.57	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	2,552.64	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	2,551.23	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,547.11	0.01	4.88	Jan 01, 2055	5.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,545.12	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	2,544.24	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	2,543.50	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,541.92	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,539.48	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,537.28	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	2,534.72	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	2,534.72	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	2,532.64	0.01	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	2,532.51	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	2,530.32	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,529.24	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	2,528.14	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	2,526.78	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	2,525.37	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	2,523.96	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	2,520.46	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	2,517.85	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,517.34	0.01	15.75	Sep 15, 2059	3.65
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	2,514.09	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	2,514.09	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	2,512.78	0.01	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,511.83	0.01	7.26	Sep 01, 2051	2.50
267250	HD HYUNDAI LTD	Energy	Equity	2,511.74	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	2,511.68	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,504.81	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	2,504.81	0.01	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,504.40	0.01	2.17	Jul 01, 2055	6.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,502.90	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,502.36	0.01	8.03	May 01, 2051	1.50
8729	SONY FINANCIAL GROUP INC	Financials	Equity	2,501.81	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	2,500.71	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	2,500.46	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	2,499.99	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	2,498.74	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	2,494.20	0.01	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	2,494.12	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	2,493.21	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	2,490.83	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	2,490.12	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	2,489.65	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	2,488.64	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	2,487.54	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,486.37	0.01	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	2,481.73	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	2,481.62	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	2,479.30	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	2,479.30	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	2,478.76	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,478.55	0.01	13.45	Mar 02, 2053	5.65
PI	IMPINJ INC	Information Technology	Equity	2,478.28	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,476.98	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	2,476.95	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,476.55	0.00	7.62	Dec 01, 2051	2.00
034730	SK INC	Industrials	Equity	2,476.01	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	2,474.37	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	2,468.89	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	2,466.69	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	2,465.20	0.00	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,464.48	0.00	2.03	Aug 01, 2054	6.00
BIM	BIOMERIEUX SA	Health Care	Equity	2,463.40	0.00	0.00	nan	0.00
FRSD5747	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,462.81	0.00	5.56	Jul 01, 2046	3.50
2413	M3 INC	Health Care	Equity	2,462.30	0.00	0.00	nan	0.00
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,461.32	0.00	6.91	Oct 20, 2046	3.00
VLY	VALLEY NATIONAL	Financials	Equity	2,460.36	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	2,458.43	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	2,457.91	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	2,456.82	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	2,455.38	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	2,453.53	0.00	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	2,452.27	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	2,451.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,450.87	0.00	13.13	Mar 20, 2051	4.08
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	2,450.15	0.00	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,449.81	0.00	7.29	Dec 01, 2051	2.50
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,449.63	0.00	3.31	Aug 01, 2054	5.50
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,447.40	0.00	7.62	Apr 01, 2051	2.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	2,445.84	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,443.65	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,442.19	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	2,436.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,435.55	0.00	10.76	Jun 19, 2041	2.68
AL	AIR LEASE CORP CLASS A	Industrials	Equity	2,435.23	0.00	0.00	nan	0.00
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,435.14	0.00	3.56	Aug 01, 2052	5.50
TE	TECHNIP ENERGIES NV	Energy	Equity	2,434.87	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	2,432.29	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	2,430.88	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	2,430.29	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	2,428.29	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	2,428.29	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	2,428.27	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,426.09	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	2,426.09	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	2,425.24	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	2,425.07	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	2,422.89	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	2,422.80	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,420.82	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	2,419.51	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,416.68	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,415.78	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	2,414.02	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	2,414.02	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	2,411.93	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	2,409.72	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	2,409.28	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	2,407.40	0.00	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,407.29	0.00	2.22	Jul 20, 2054	6.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	2,407.16	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	2,406.34	0.00	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,405.62	0.00	6.97	Aug 01, 2051	2.50
MIN	MINERAL RESOURCES LTD	Materials	Equity	2,404.15	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	2,403.05	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	2,402.76	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,402.76	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	2,402.76	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	2,401.95	0.00	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,400.97	0.00	3.26	Dec 20, 2052	5.50
G2MB0205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,395.96	0.00	3.00	Feb 20, 2055	5.50
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2,395.81	0.00	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,393.73	0.00	0.78	Aug 20, 2055	6.50
CHE	CHEMED CORP	Health Care	Equity	2,388.85	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2,387.69	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	2,383.30	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	2,381.89	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	2,381.28	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	2,379.64	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	2,377.81	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	2,375.41	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,374.93	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	2,374.93	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	2,374.52	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	2,372.12	0.00	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	2,370.40	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	2,370.27	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	2,370.13	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,367.97	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2,366.84	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	2,364.65	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	2,362.18	0.00	0.00	nan	0.00
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,361.05	0.00	8.10	Jan 01, 2052	2.50
SXS	SPECTRIS PLC	Information Technology	Equity	2,359.16	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	2,358.70	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	2,355.20	0.00	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,353.81	0.00	3.97	Nov 20, 2053	5.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,353.67	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	2,353.67	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	2,352.76	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,347.10	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	2,345.06	0.00	0.00	nan	0.00
nan	TML COMMERCIAL VEHICLES LTD	Industrials	Equity	2,343.44	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	2,342.50	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	2,342.41	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	2,341.56	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	2,341.08	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,340.51	0.00	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,339.70	0.00	4.30	Mar 01, 2037	1.50
9107	KAWASAKI KISEN LTD	Industrials	Equity	2,339.41	0.00	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,338.03	0.00	7.00	Feb 20, 2051	2.50
1050	BANQUE SAUDI FRANSI	Financials	Equity	2,337.33	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	2,336.12	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	2,335.77	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	2,333.78	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	2,333.18	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,333.18	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	2,329.93	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	2,329.53	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	2,325.14	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	2,324.05	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	2,322.95	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	2,321.59	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	2,321.59	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	2,320.75	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,318.39	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,317.46	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	2,316.95	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	2,316.95	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	2,316.80	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,316.27	0.00	0.00	nan	0.00
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,312.03	0.00	3.31	Apr 01, 2054	5.50
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	2,310.54	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	2,308.68	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	2,308.68	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	2,307.59	0.00	0.00	nan	0.00
FNFA2812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,306.64	0.00	3.83	Dec 01, 2054	6.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	2,305.39	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,305.35	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	2,304.29	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	2,303.20	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	2,301.00	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	2,300.67	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	2,299.91	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	2,298.78	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,298.40	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,296.76	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	2,295.96	0.00	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	2,294.42	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	2,294.08	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	2,293.32	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	2,292.22	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	2,291.44	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,291.44	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	2,291.44	0.00	0.00	nan	0.00
FRSD8494	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,290.12	0.00	3.31	Jan 01, 2055	5.50
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,287.97	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	2,287.62	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	2,287.08	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	2,286.74	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	2,281.86	0.00	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,281.02	0.00	6.84	May 20, 2052	3.00
SAVE	NORDNET	Financials	Equity	2,279.06	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,279.04	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	2,277.96	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	2,277.16	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	2,276.86	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	2,275.93	0.00	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,275.26	0.00	3.79	Nov 01, 2054	5.50
GKOS	GLAUKOS CORP	Health Care	Equity	2,272.48	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,268.09	0.00	1.80	Aug 31, 2027	0.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,266.48	0.00	14.95	May 19, 2063	5.34
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	2,263.61	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	2,263.61	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	2,261.50	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	2,261.29	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	2,258.97	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	2,258.42	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	2,256.65	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	2,255.47	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	2,255.07	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	2,253.82	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	2,253.64	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	2,253.19	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,252.72	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	2,252.58	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,252.01	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	2,250.83	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	2,250.83	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,250.36	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,249.42	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	2,248.33	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	2,247.10	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,246.48	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	2,244.52	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	2,243.94	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	2,243.94	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	2,241.75	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2,240.99	0.00	15.64	Jun 01, 2050	2.52
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,238.09	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	2,235.78	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	2,235.32	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	2,235.17	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	2,235.17	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	2,234.85	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	2,234.07	0.00	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,233.11	0.00	7.62	Mar 01, 2051	2.00
ENS	ENERSYS	Industrials	Equity	2,231.48	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	2,230.78	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	2,229.68	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,229.68	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	2,228.82	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,226.45	0.00	1.61	Jul 15, 2027	4.38
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	2,225.22	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,224.18	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	2,223.10	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,222.63	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,221.13	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	2,220.90	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	2,219.81	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	2,219.80	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	2,219.80	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2,217.22	0.00	15.83	Mar 17, 2052	2.92
4021	NISSAN CHEMICAL CORP	Materials	Equity	2,216.51	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	2,214.95	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	2,214.17	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	2,214.10	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	2,213.57	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	2,212.29	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	2,212.12	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	2,210.26	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,210.26	0.00	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,206.93	0.00	5.77	Feb 01, 2053	4.00
MSA	MSA SAFETY INC	Industrials	Equity	2,205.63	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	2,203.35	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	2,203.31	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	2,202.25	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	2,200.05	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	2,199.51	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	2,199.12	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	2,198.67	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	2,196.76	0.00	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,196.72	0.00	7.26	Oct 01, 2051	2.50
FNCB3891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,196.16	0.00	6.50	Jun 01, 2052	3.00
SSAB B	SSAB CLASS B	Materials	Equity	2,195.66	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	2,192.54	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	2,191.55	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2,191.33	0.00	0.78	Nov 20, 2025	6.50
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	2,187.84	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	2,187.07	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,187.07	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	2,186.89	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	2,186.89	0.00	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,185.02	0.00	7.29	Feb 01, 2052	2.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	2,184.75	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	2,184.69	0.00	0.00	nan	0.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,183.90	0.00	4.70	Feb 01, 2053	5.00
BCO	BRINKS	Industrials	Equity	2,181.86	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	2,180.30	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	2,180.30	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,180.11	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	2,179.38	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	2,178.91	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	2,177.79	0.00	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,177.77	0.00	2.22	Sep 20, 2054	6.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	2,176.56	0.00	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,175.92	0.00	7.73	May 01, 2051	2.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	2,175.47	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	2,174.82	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,173.58	0.00	13.87	May 01, 2060	5.93
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	2,171.52	0.00	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,171.46	0.00	4.19	Apr 01, 2037	2.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	2,171.11	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	2,169.12	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	2,168.52	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	2,168.33	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	2,168.23	0.00	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,167.75	0.00	5.85	Sep 20, 2052	4.00
SSRM	SSR MINING INC	Materials	Equity	2,165.67	0.00	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,164.59	0.00	2.28	Feb 01, 2053	6.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	2,164.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	2,162.17	0.00	12.41	Feb 23, 2046	4.65
BBY	BALFOUR BEATTY PLC	Industrials	Equity	2,161.65	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	2,161.65	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	2,160.11	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	2,158.49	0.00	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	2,158.46	0.00	2.22	Jun 20, 2054	6.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	2,157.26	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	2,156.92	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	2,152.54	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	2,149.76	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,148.48	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	2,148.48	0.00	0.00	nan	0.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,147.69	0.00	5.85	Oct 20, 2052	4.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	2,147.64	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	2,147.38	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,147.23	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	2,145.06	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	2,145.06	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	2,143.00	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,138.39	0.00	9.47	May 01, 2040	5.71
FORM	FORMFACTOR INC	Information Technology	Equity	2,137.41	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	2,137.07	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	2,136.60	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	2,136.41	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	2,136.05	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	2,133.12	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	2,130.92	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	2,130.92	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2,129.68	0.00	7.01	Nov 20, 2025	3.50
VSAT	VIASAT INC	Information Technology	Equity	2,129.58	0.00	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,129.31	0.00	7.82	Feb 01, 2052	2.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	2,127.20	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,126.54	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	2,125.32	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	2,124.41	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	2,123.24	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	2,119.95	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	2,119.81	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	2,119.76	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,119.63	0.00	10.85	Oct 23, 2045	6.48
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,115.38	0.00	7.21	Aug 20, 2050	2.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	2,114.04	0.00	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,112.60	0.00	7.73	Jan 01, 2052	2.00
BZU	BUZZI	Materials	Equity	2,112.27	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	2,110.08	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	2,105.69	0.00	0.00	nan	0.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,105.36	0.00	7.74	Feb 01, 2051	2.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	2,104.59	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,104.39	0.00	14.47	Nov 15, 2048	3.38
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,101.30	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	2,100.87	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	2,098.94	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	2,098.14	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,097.21	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	2,096.91	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	2,095.88	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	2,094.76	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	2,094.71	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,090.71	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	2,090.32	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	2,090.17	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	2,090.06	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	2,087.34	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	2,087.34	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	2,085.02	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	2,083.74	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	2,081.68	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	2,080.89	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,080.66	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	2,079.35	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	2,079.29	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	2,077.16	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	2,076.90	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	2,075.75	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,075.05	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	2,074.12	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	2,073.87	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	2,073.87	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	2,073.43	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	2,072.67	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	2,070.94	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,068.44	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	2,067.97	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	2,067.28	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	2,066.56	0.00	0.00	nan	0.00
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,066.55	0.00	7.67	Dec 01, 2050	2.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	2,066.47	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	2,066.47	0.00	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,066.36	0.00	3.63	Jun 01, 2053	5.50
PKI	PARKLAND CORP	Energy	Equity	2,065.09	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	2,064.96	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,062.89	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	2,062.33	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	2,061.86	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	2,060.70	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	2,058.50	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	2,057.19	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	2,057.19	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	2,056.31	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	2,056.31	0.00	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,055.78	0.00	7.57	Feb 01, 2051	2.00
SBMO	SBM OFFSHORE NV	Energy	Equity	2,051.92	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	2,051.04	0.00	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,050.76	0.00	7.00	Nov 20, 2051	2.50
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	2,050.23	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,050.23	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,049.65	0.00	7.19	Sep 01, 2050	2.50
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	2,048.95	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	2,045.34	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	2,043.28	0.00	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,039.81	0.00	1.42	Mar 01, 2054	6.50
SUBC	SUBSEA SA	Energy	Equity	2,038.75	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,036.94	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	2,036.00	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	2,033.27	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,033.27	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	2,033.04	0.00	0.00	nan	0.00
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,032.01	0.00	7.29	Mar 01, 2052	2.50
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	2,031.68	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	2,029.36	0.00	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,028.29	0.00	7.82	Feb 01, 2052	2.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	2,027.78	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,026.13	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	2,025.58	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,023.39	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	2,022.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,019.38	0.00	10.10	Nov 21, 2039	4.05
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	2,018.14	0.00	0.00	nan	0.00
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,017.52	0.00	6.54	Jul 01, 2050	3.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,014.28	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	2,013.51	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	2,013.51	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	2,013.13	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	2,011.08	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	2,010.58	0.00	0.00	nan	0.00
FNCB1295	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,009.35	0.00	7.68	Aug 01, 2051	2.00
MYCR	MYCRONIC	Information Technology	Equity	2,008.03	0.00	0.00	nan	0.00
FRSD5854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,007.87	0.00	6.62	Dec 01, 2052	3.50
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	2,007.78	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	2,006.93	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	2,006.17	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	2,005.44	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	2,004.74	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	2,003.85	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	2,003.64	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	2,003.56	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	2,003.56	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	2,002.60	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	2,001.44	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	2,000.61	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,999.80	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,999.68	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	1,997.45	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,994.86	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,994.47	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,993.69	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,992.75	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,990.47	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,989.93	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,989.46	0.00	0.00	nan	0.00
FNFS8958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,988.74	0.00	3.79	Sep 01, 2054	5.50
003550	LG CORP	Industrials	Equity	1,988.52	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,987.61	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,987.18	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,986.08	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,985.70	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,985.29	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,985.23	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,982.98	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,981.69	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	1,979.50	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,978.34	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,977.41	0.00	3.35	Feb 01, 2036	2.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,976.02	0.00	0.00	nan	0.00
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,974.44	0.00	6.15	Jun 01, 2049	3.50
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,971.13	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,970.23	0.00	0.00	nan	0.00
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,966.27	0.00	6.88	Oct 01, 2051	3.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	1,965.95	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,964.42	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,964.14	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,961.94	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	1,959.75	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,958.47	0.00	4.00	Nov 18, 2025	2.50
2331	LI NING LTD	Consumer Discretionary	Equity	1,958.43	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,956.08	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,953.16	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,952.82	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,952.82	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,952.79	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,952.79	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,952.05	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	1,950.33	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,947.68	0.00	0.00	nan	0.00
FRSL0201	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,946.96	0.00	3.31	Feb 01, 2055	5.50
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,946.68	0.00	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,946.59	0.00	7.73	Apr 01, 2051	2.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	1,946.21	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,945.74	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	1,944.39	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,944.33	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,943.55	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	1,942.19	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,941.98	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,941.57	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,941.51	0.00	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,941.02	0.00	7.29	Jan 01, 2052	2.50
GBF	BILFINGER	Industrials	Equity	1,940.00	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,939.63	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,937.19	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,936.59	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,936.34	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,935.87	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,935.61	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,935.61	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	1,934.93	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,934.93	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,934.27	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,933.99	0.00	0.00	nan	0.00
FNFA0109	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,932.66	0.00	6.41	Oct 01, 2051	3.50
1101	TAIWAN CEMENT LTD	Materials	Equity	1,931.64	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,931.17	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,930.12	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,929.63	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	1,928.35	0.00	0.00	nan	0.00
FRRJ0192	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,928.21	0.00	2.14	Nov 01, 2053	6.00
MLSR	MELISRON LTD	Real Estate	Equity	1,927.93	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,927.41	0.00	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,926.16	0.00	3.52	Apr 01, 2053	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,924.13	0.00	13.54	Jun 15, 2051	4.66
ASB	ASSOCIATED BANCORP	Financials	Equity	1,923.92	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	1,923.65	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,922.33	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	1,922.24	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,921.94	0.00	10.83	Nov 19, 2045	5.56
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,921.18	0.00	10.07	Aug 15, 2039	4.50
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,920.35	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,919.41	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	1,919.15	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,917.55	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	1,915.86	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,915.18	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	1,913.77	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,911.71	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	1,911.47	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,910.12	0.00	0.00	nan	0.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,909.82	0.00	3.28	Jul 01, 2053	5.50
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,908.76	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,907.08	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,906.44	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	1,905.31	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	1,904.81	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,901.55	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	1,901.42	0.00	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,901.28	0.00	7.52	Jun 01, 2051	2.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	1,900.61	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	1,899.67	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	1,899.40	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,899.40	0.00	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,898.50	0.00	4.88	Nov 01, 2054	5.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,898.30	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	1,898.26	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,897.16	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	1,896.11	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	1,895.01	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	1,893.91	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,893.56	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,892.62	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,892.37	0.00	7.29	Jul 01, 2051	2.50
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	1,890.74	0.00	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,888.47	0.00	7.42	Jul 01, 2052	2.50
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	1,886.51	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	1,886.23	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,886.04	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	1,885.13	0.00	0.00	nan	0.00
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,884.57	0.00	1.72	Oct 01, 2053	6.50
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	1,884.38	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	1,884.04	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,883.47	0.00	13.84	Aug 15, 2054	5.40
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,883.22	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	1,882.94	0.00	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,882.71	0.00	7.68	Jun 01, 2051	2.00
4732	USS LTD	Consumer Discretionary	Equity	1,881.84	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,880.87	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,878.61	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	1,878.55	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,876.64	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,874.16	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,872.05	0.00	14.02	Mar 15, 2054	5.40
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,871.76	0.00	7.67	Aug 01, 2050	2.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,870.71	0.00	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,868.97	0.00	7.67	Jun 01, 2050	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,868.61	0.00	11.01	Jun 01, 2042	4.50
002594	BYD LTD A	Consumer Discretionary	Equity	1,868.17	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,867.99	0.00	10.98	May 19, 2043	5.11
FRSL0544	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,867.67	0.00	2.69	Mar 01, 2055	6.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,867.53	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	1,866.48	0.00	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,864.33	0.00	3.83	Dec 01, 2039	4.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,862.09	0.00	0.00	nan	0.00
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,861.73	0.00	3.29	Oct 01, 2053	5.50
MORN	MORNINGSTAR INC	Financials	Equity	1,860.05	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,859.71	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	1,859.71	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	1,859.71	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,859.30	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,859.23	0.00	13.26	Aug 22, 2047	4.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,857.67	0.00	15.84	Nov 01, 2056	2.94
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,854.79	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,853.60	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	1,853.31	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,851.61	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,849.22	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	1,848.92	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	1,848.92	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,848.42	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	1,845.14	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	1,844.67	0.00	0.00	nan	0.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,844.65	0.00	3.12	Oct 20, 2053	5.50
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,844.28	0.00	3.97	Sep 20, 2053	5.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,842.34	0.00	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,841.68	0.00	7.26	Jan 01, 2052	2.50
VFC	VF CORP	Consumer Discretionary	Equity	1,841.50	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	1,839.97	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,839.18	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	1,839.05	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	1,837.95	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	1,837.95	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,837.18	0.00	14.08	Nov 15, 2055	5.63
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,837.01	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,836.86	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	1,835.75	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,835.42	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,835.27	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,833.56	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,833.56	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,833.17	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,832.90	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,831.98	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,830.78	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,829.36	0.00	8.45	Sep 15, 2037	6.45
ALE	ALLETE INC	Utilities	Equity	1,829.32	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,828.73	0.00	13.73	Oct 26, 2049	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,828.42	0.00	14.97	Nov 01, 2051	2.89
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,827.99	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,824.45	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	1,823.68	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	1,823.04	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,823.04	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	1,822.59	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	1,822.59	0.00	0.00	nan	0.00
FNDD0830	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,821.25	0.00	2.56	Jan 01, 2055	6.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	1,820.39	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,819.30	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,818.31	0.00	0.00	nan	0.00
MEX	EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	1,817.80	0.00	3.01	Aug 17, 2030	5.50
FNCB9481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,817.35	0.00	4.11	Nov 01, 2054	5.50
VOE	VOESTALPINE AG	Materials	Equity	1,817.10	0.00	0.00	nan	0.00
FRSL1129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,816.98	0.00	4.93	May 01, 2055	5.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,814.19	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	1,813.81	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	1,813.81	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,811.80	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,811.35	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,811.29	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	1,810.52	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	1,809.88	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,809.28	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	1,808.99	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	1,808.90	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	1,807.23	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	1,807.23	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,806.71	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	1,803.93	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,802.84	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,802.36	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,800.52	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,799.75	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	1,799.54	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,799.54	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	1,796.72	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,795.78	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,792.96	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,792.64	0.00	10.38	May 15, 2040	4.38
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,792.10	0.00	4.98	Mar 20, 2053	4.50
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,791.72	0.00	8.10	Mar 01, 2051	2.50
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,790.48	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,790.04	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	1,789.67	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,788.32	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	1,785.28	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,784.94	0.00	13.19	Jan 28, 2056	5.73
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,784.85	0.00	7.73	Sep 01, 2051	2.00
TOTS3	TOTVS SA	Information Technology	Equity	1,784.50	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	1,784.03	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,783.81	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	1,781.99	0.00	0.00	nan	0.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,781.33	0.00	3.90	Feb 01, 2053	5.50
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	1,780.26	0.00	5.92	Aug 31, 2032	3.88
IHH	IHH HEALTHCARE	Health Care	Equity	1,778.86	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	1,778.70	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,778.23	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	1,777.60	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	1,776.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,776.03	0.00	11.26	Sep 26, 2045	5.88
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1,775.09	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	1,773.21	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,773.06	0.00	8.10	Dec 16, 2036	5.88
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	1,772.27	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,771.92	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,767.28	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,766.84	0.00	7.41	Sep 01, 2050	2.50
MUR	MURPHY OIL CORP	Energy	Equity	1,764.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,763.98	0.00	13.17	Nov 19, 2055	5.52
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,763.98	0.00	12.03	Nov 09, 2052	6.90
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	1,763.81	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	1,763.81	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,762.58	0.00	11.49	Jul 12, 2041	3.13
DOW	DOWNER EDI LTD	Industrials	Equity	1,762.24	0.00	0.00	nan	0.00
G2MB0092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,762.20	0.00	2.98	Dec 20, 2054	5.50
AGL	AGL ENERGY LTD	Utilities	Equity	1,761.14	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,760.99	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,759.26	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	1,758.95	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	1,758.01	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	1,757.85	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,757.80	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,757.40	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	1,756.87	0.00	0.00	nan	0.00
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,756.44	0.00	2.34	Jun 01, 2054	6.00
MRF	MRF LTD	Consumer Discretionary	Equity	1,756.29	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	1,755.35	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,755.15	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,755.01	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1,754.56	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,754.41	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,753.47	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	1,753.42	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,752.36	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,752.36	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,752.23	0.00	0.00	nan	0.00
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,752.17	0.00	6.54	Jan 01, 2049	3.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,749.76	0.00	7.67	Jul 01, 2050	2.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,747.98	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	1,747.97	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	1,746.88	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	1,746.88	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	1,746.88	0.00	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,745.86	0.00	7.28	Nov 20, 2051	2.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	1,745.78	0.00	0.00	nan	0.00
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,745.67	0.00	5.54	Sep 01, 2052	4.50
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,743.45	0.00	7.26	Oct 01, 2051	2.50
FRSL2487	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,743.45	0.00	1.73	Sep 01, 2054	6.50
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1,742.49	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,740.29	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,739.45	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,739.45	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,739.37	0.00	0.00	nan	0.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,739.36	0.00	3.53	Mar 01, 2053	5.50
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,737.13	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	1,737.02	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	1,737.00	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,736.57	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	1,735.90	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,732.61	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,731.66	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	1,731.51	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	1,731.51	0.00	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,730.82	0.00	3.26	Jan 20, 2053	5.50
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	1,730.45	0.00	7.01	Feb 20, 2047	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,729.26	0.00	11.57	Jul 20, 2045	5.13
V	VISA INC	Technology	Fixed Income	1,729.11	0.00	12.43	Dec 14, 2045	4.30
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,729.02	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	1,726.03	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	1,719.44	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,718.79	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,718.39	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,718.35	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	1,718.21	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	1,717.25	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,716.26	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	1,716.15	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	1,716.15	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,715.78	0.00	7.42	Apr 01, 2052	2.50
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,715.08	0.00	0.00	nan	0.00
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,711.69	0.00	4.71	Nov 01, 2052	5.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,709.30	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	1,707.91	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	1,707.37	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	1,707.37	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	1,706.28	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	1,704.08	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,702.98	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,702.70	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,702.23	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	1,701.89	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,700.75	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,700.02	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,699.42	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1,698.77	0.00	8.60	May 15, 2038	6.38
FRSL0420	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,697.95	0.00	6.43	Jun 01, 2052	3.50
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,697.71	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,696.12	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	1,695.30	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	1,695.30	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1,695.18	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,694.91	0.00	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,693.49	0.00	5.12	Apr 20, 2053	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,693.29	0.00	8.91	Dec 15, 2038	6.38
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,693.12	0.00	3.97	Jan 01, 2037	2.00
4751	CYBER AGENT INC	Communication	Equity	1,693.11	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	1,693.11	0.00	0.00	nan	0.00
FNFA2030	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,691.82	0.00	5.14	Jul 01, 2053	5.50
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	1,690.01	0.00	0.00	nan	0.00
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,688.85	0.00	4.68	Oct 01, 2053	5.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	1,688.67	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,687.62	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	1,686.72	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	1,685.43	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	1,684.33	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	1,683.23	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	1,681.54	0.00	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,681.05	0.00	3.66	Feb 01, 2036	2.00
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,680.68	0.00	7.73	Dec 01, 2051	2.00
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	1,680.40	0.00	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,680.31	0.00	4.03	Sep 20, 2054	5.00
3092	ZOZO INC	Consumer Discretionary	Equity	1,678.84	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	1,677.78	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1,677.75	0.00	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,677.34	0.00	2.17	Aug 01, 2055	6.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,677.34	0.00	12.35	Nov 30, 2046	4.90
DVA	DAVITA INC	Health Care	Equity	1,676.83	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	1,676.65	0.00	0.00	nan	0.00
FNBU1452	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,676.41	0.00	7.73	Jan 01, 2052	2.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	1,675.90	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	1,675.55	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1,675.55	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,674.84	0.00	12.70	Dec 15, 2048	4.90
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	1,673.90	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1,673.36	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	1,670.07	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	1,669.32	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,668.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,668.27	0.00	13.86	Apr 01, 2050	3.60
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,668.24	0.00	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,668.24	0.00	2.63	Sep 01, 2054	6.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1,667.87	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,667.44	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	1,667.31	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	1,666.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,666.08	0.00	12.58	Nov 15, 2048	3.96
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,665.24	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,660.81	0.00	7.96	Nov 01, 2050	1.50
META	META PLATFORMS INC	Communications	Fixed Income	1,660.61	0.00	15.07	Aug 15, 2064	5.55
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,660.44	0.00	6.79	Nov 01, 2049	4.00
AALB	AALBERTS NV	Industrials	Equity	1,660.19	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	1,659.75	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	1,659.09	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,658.28	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,658.28	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,657.57	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	1,657.10	0.00	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	1,655.96	0.00	0.00	Dec 31, 2049	3.89
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,655.91	0.00	10.93	Apr 22, 2042	3.31
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	1,654.28	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,653.64	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	1,653.61	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	1,653.61	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	1,653.61	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	1,653.34	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	1,651.52	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,650.72	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	1,649.22	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,649.00	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	1,648.87	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	1,648.12	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,647.70	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	1,647.02	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	1,646.76	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,646.21	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,645.44	0.00	14.97	Jul 12, 2051	3.30
6488	GLOBALWAFERS LTD	Information Technology	Equity	1,644.41	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,644.36	0.00	0.00	nan	0.00
FRSL1247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,643.17	0.00	7.24	Sep 01, 2052	2.50
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,642.53	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	1,642.37	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	1,639.84	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,639.71	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	1,639.34	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1,639.34	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,637.83	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	1,636.06	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	1,636.05	0.00	0.00	nan	0.00
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,635.93	0.00	3.51	Nov 01, 2053	5.50
SJ	STELLA JONES INC	Materials	Equity	1,634.95	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	1,633.87	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	1,633.85	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,631.66	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,631.52	0.00	9.20	Jan 23, 2039	5.45
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,630.73	0.00	7.34	Nov 01, 2050	2.50
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,630.69	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,628.57	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	1,628.42	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,628.37	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	1,628.37	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	1,628.13	0.00	0.00	nan	0.00
FRSL2754	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,627.95	0.00	7.73	Jun 01, 2052	2.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,627.76	0.00	7.70	Dec 01, 2051	2.00
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,626.65	0.00	1.79	Jun 20, 2054	6.50
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	1,626.07	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,625.81	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	1,625.08	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	1,624.19	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,623.49	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	1,622.88	0.00	0.00	Dec 31, 2049	1.91
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	1,622.88	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,621.98	0.00	13.13	Mar 25, 2050	4.75
FNTN	FREENET AG	Communication	Equity	1,620.69	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,619.59	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,619.02	0.00	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,618.10	0.00	4.98	Aug 20, 2052	4.50
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,617.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,616.97	0.00	8.62	May 15, 2038	6.40
PSN	PARSONS CORP	Industrials	Equity	1,616.53	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	1,616.20	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	1,615.20	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	1,614.79	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,614.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,614.00	0.00	8.11	Jan 29, 2037	6.11
SAE	SHUFERSAL LTD	Consumer Staples	Equity	1,613.01	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	1,613.01	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	1,613.01	0.00	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,612.91	0.00	3.56	Feb 01, 2053	5.50
9364	KAMIGUMI LTD	Industrials	Equity	1,611.91	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,610.81	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	1,609.62	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	1,608.68	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,608.62	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	1,608.21	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,607.27	0.00	0.00	nan	0.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,606.59	0.00	3.61	Jun 01, 2053	5.50
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	1,606.33	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	1,606.33	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,604.93	0.00	9.93	Apr 16, 2039	4.25
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,604.93	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	1,604.23	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	1,600.94	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	1,600.94	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	1,600.94	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,600.71	0.00	13.64	Jul 15, 2054	5.63
BC8	BECHTLE AG	Information Technology	Equity	1,599.84	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,598.83	0.00	11.78	May 04, 2043	3.85
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	1,598.74	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	1,598.71	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,598.05	0.00	8.92	Mar 15, 2039	7.20
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	1,597.40	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	1,595.45	0.00	0.00	nan	0.00
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,595.08	0.00	6.51	Aug 01, 2052	3.50
SPM	SAIPEM	Energy	Equity	1,594.35	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	1,594.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,591.79	0.00	11.05	Nov 29, 2045	5.53
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	1,591.76	0.00	0.00	nan	0.00
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,590.81	0.00	4.61	Nov 01, 2052	5.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	1,590.51	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,590.35	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,589.96	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	1,589.41	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,589.03	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,588.70	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,588.51	0.00	12.74	May 01, 2054	6.86
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,588.02	0.00	4.19	Jun 01, 2037	2.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,587.52	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1,587.10	0.00	13.25	Apr 25, 2053	4.61
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	1,587.05	0.00	0.00	nan	0.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,586.72	0.00	7.01	Jun 20, 2046	3.50
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,585.79	0.00	8.03	Oct 01, 2050	2.50
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,585.64	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1,585.57	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,585.07	0.00	12.23	Feb 14, 2049	5.95
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,584.23	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	1,583.38	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	1,583.38	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,581.41	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,581.41	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	1,581.19	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	1,580.09	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	1,580.09	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,579.47	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1,578.99	0.00	0.00	nan	0.00
FRSL1555	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,577.81	0.00	5.48	Nov 01, 2052	4.50
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,576.71	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	1,576.69	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	1,575.76	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,575.70	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,574.78	0.00	0.00	nan	0.00
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,573.91	0.00	3.43	Dec 01, 2035	2.50
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,572.48	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	1,572.41	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	1,572.38	0.00	14.95	Feb 15, 2041	0.00
KFY	KORN FERRY	Industrials	Equity	1,572.04	0.00	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,571.68	0.00	7.29	Nov 01, 2051	2.50
2338	WEICHAI POWER LTD H	Industrials	Equity	1,571.54	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	1,571.31	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,570.60	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,569.12	0.00	14.82	Mar 02, 2063	5.75
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,569.12	0.00	13.74	Apr 21, 2050	4.55
PVH	PVH CORP	Consumer Discretionary	Equity	1,567.83	0.00	0.00	nan	0.00
FNBV5370	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,565.18	0.00	7.42	Apr 01, 2052	2.50
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	1,564.73	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	1,564.49	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,563.80	0.00	13.30	May 15, 2053	5.60
RAIL3	RUMO SA	Industrials	Equity	1,563.55	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	1,561.05	0.00	0.00	nan	0.00
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,560.91	0.00	6.91	Feb 20, 2047	3.00
EXPO	EXPONENT INC	Industrials	Equity	1,560.76	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	1,560.63	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	1,560.34	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,560.34	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,559.32	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	1,559.24	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,558.85	0.00	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,557.94	0.00	7.73	Feb 01, 2052	2.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,557.45	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	1,557.45	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	1,557.04	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1,555.95	0.00	0.00	nan	0.00
FRSD6787	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,555.16	0.00	5.85	May 01, 2053	4.00
KAI	KADANT INC	Industrials	Equity	1,554.66	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,554.40	0.00	7.97	Feb 15, 2036	4.80
AGYS	AGILYSYS INC	Information Technology	Equity	1,552.54	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,551.59	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	1,551.56	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	1,550.46	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	1,550.39	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,549.88	0.00	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,549.77	0.00	7.45	Jul 01, 2051	2.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,549.72	0.00	8.85	Nov 15, 2036	3.19
FNFS4664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,548.84	0.00	7.73	Oct 01, 2052	2.00
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,548.84	0.00	6.84	Apr 20, 2052	3.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	1,547.10	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,546.00	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,544.72	0.00	10.25	Mar 09, 2044	6.33
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,543.25	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	1,542.31	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	1,540.99	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	1,540.59	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	1,540.04	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	1,539.49	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	1,539.49	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	1,538.63	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	1,537.94	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	1,537.29	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	1,537.22	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,536.12	0.00	10.56	Apr 30, 2041	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,534.40	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	1,534.00	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,533.77	0.00	13.74	Mar 25, 2051	3.95
ATH	ATHABASCA OIL CORP	Energy	Equity	1,532.90	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,532.10	0.00	0.00	nan	0.00
FRQA7550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,531.57	0.00	6.78	Mar 01, 2050	3.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	1,530.71	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,528.52	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	1,527.42	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,526.53	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1,526.32	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,526.08	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,525.95	0.00	10.81	Mar 02, 2043	5.60
MYRG	MYR GROUP INC	Industrials	Equity	1,525.34	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	1,525.22	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	1,525.22	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,525.21	0.00	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,525.07	0.00	1.63	Oct 01, 2053	6.50
FNMA5107	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,524.89	0.00	3.29	Aug 01, 2053	5.50
ACP	ASSECO POLAND SA	Information Technology	Equity	1,524.53	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	1,524.06	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	1,523.75	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,522.18	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	1,521.93	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	1,521.93	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	1,521.71	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	1,521.62	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,520.83	0.00	0.00	nan	0.00
FNFS8796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,520.80	0.00	2.44	Jul 01, 2054	6.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,520.30	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,519.12	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	1,515.35	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	1,515.35	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	1,513.72	0.00	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,513.56	0.00	2.69	Aug 01, 2054	6.00
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,512.63	0.00	7.73	Jun 01, 2051	2.00
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,509.85	0.00	3.39	Mar 01, 2037	3.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	1,509.49	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	1,506.57	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,505.21	0.00	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,504.83	0.00	7.08	Nov 01, 2050	2.50
FRRA6649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,504.65	0.00	7.73	Jan 01, 2052	2.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	1,504.32	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	1,503.85	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	1,503.28	0.00	0.00	nan	0.00
FRSD4539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,503.16	0.00	1.90	Dec 01, 2053	6.50
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,502.42	0.00	7.08	Jan 01, 2051	2.50
G2MA9777	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,502.42	0.00	5.31	Jul 20, 2054	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,502.02	0.00	7.83	Sep 15, 2036	6.45
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	1,501.08	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	1,501.08	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	1,500.09	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	1,499.99	0.00	0.00	nan	0.00
FNCB4050	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,499.82	0.00	6.62	Jun 01, 2052	3.50
VOLTAS	VOLTAS LTD	Industrials	Equity	1,499.62	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	1,498.89	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	1,497.79	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	1,497.79	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,494.42	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,492.30	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,491.37	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	1,491.21	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,490.11	0.00	0.00	nan	0.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,489.05	0.00	7.73	Oct 01, 2051	2.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	1,488.97	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	1,488.80	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	1,485.72	0.00	0.00	nan	0.00
FNMA4784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,485.71	0.00	5.54	Oct 01, 2052	4.50
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,484.96	0.00	3.74	Nov 01, 2054	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,484.82	0.00	14.57	Mar 22, 2051	3.55
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,484.33	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	1,483.53	0.00	0.00	nan	0.00
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,481.62	0.00	8.37	Apr 01, 2051	2.00
3436	SUMCO CORP	Information Technology	Equity	1,481.33	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	1,481.28	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	1,480.24	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,480.09	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	1,479.14	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	1,478.46	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,477.17	0.00	0.00	nan	0.00
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,477.17	0.00	7.29	Dec 01, 2051	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,476.69	0.00	12.81	Jul 01, 2050	4.95
BELA	JUMBO SA	Consumer Discretionary	Equity	1,476.58	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,475.06	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,474.75	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,474.50	0.00	14.61	Feb 15, 2051	3.30
3533	LOTES LTD	Information Technology	Equity	1,473.76	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	1,473.65	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	1,473.29	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	1,472.55	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	1,472.55	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	1,472.55	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,472.53	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,471.68	0.00	13.75	Feb 22, 2054	5.55
FVI	FORTUNA MINING CORP	Materials	Equity	1,471.46	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,471.41	0.00	3.31	Jun 01, 2054	5.50
TGNA	TEGNA INC	Communication	Equity	1,470.67	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	1,470.36	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,468.10	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	1,468.02	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,467.35	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	1,467.07	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	1,467.07	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	1,466.24	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	1,464.87	0.00	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,464.35	0.00	7.73	Feb 01, 2052	2.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	1,463.89	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	1,463.78	0.00	0.00	nan	0.00
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,463.61	0.00	6.68	Oct 01, 2050	3.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	1,462.68	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	1,461.12	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	1,461.07	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	1,460.48	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	1,460.48	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	1,460.48	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	1,459.39	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	1,459.39	0.00	0.00	nan	0.00
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,459.34	0.00	5.92	Jun 01, 2052	4.00
PSMT	PRICESMART INC	Consumer Staples	Equity	1,459.00	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,458.82	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	1,458.29	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	1,456.37	0.00	0.00	nan	0.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,455.25	0.00	5.71	Jul 01, 2044	3.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,454.96	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,454.75	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,454.18	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,454.18	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	1,452.80	0.00	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,452.47	0.00	7.73	Feb 01, 2052	2.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	1,451.71	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	1,449.51	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	1,449.51	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	1,449.51	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,448.22	0.00	14.02	Aug 15, 2052	4.45
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,448.01	0.00	7.62	Nov 01, 2051	2.00
763	ZTE CORP H	Information Technology	Equity	1,447.91	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	1,447.32	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	1,446.22	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	1,445.12	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,444.90	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,444.84	0.00	0.85	Sep 15, 2026	4.63
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,444.67	0.00	7.29	Sep 01, 2051	2.50
BAVA	BAVARIAN NORDIC	Health Care	Equity	1,444.02	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	1,443.67	0.00	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,443.56	0.00	7.30	Jan 01, 2054	2.50
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,443.37	0.00	7.45	Dec 01, 2050	2.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,442.63	0.00	4.02	May 01, 2037	2.50
FNFS0661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,440.77	0.00	7.29	Feb 01, 2047	2.50
DLG	DELONGHI	Consumer Discretionary	Equity	1,440.73	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	1,440.38	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	1,439.89	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	1,438.97	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	1,438.56	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	1,438.54	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	1,437.77	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1,437.44	0.00	0.00	nan	0.00
FNCB3523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,437.43	0.00	7.03	May 01, 2052	3.00
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,437.06	0.00	5.64	Jan 01, 2054	4.50
VIS	VISCOFAN SA	Consumer Staples	Equity	1,436.34	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,436.34	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,435.11	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	1,434.74	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	1,434.74	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,434.15	0.00	0.00	nan	0.00
FNFA0998	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,433.71	0.00	7.06	May 01, 2052	2.50
SARO	STANDARDAERO	Industrials	Equity	1,433.31	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,432.86	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,432.74	0.00	8.48	May 15, 2037	4.93
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,430.69	0.00	1.43	Apr 30, 2027	2.75
PETGAS	PETRONAS GAS	Utilities	Equity	1,430.51	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,430.24	0.00	11.45	Sep 30, 2043	5.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	1,429.76	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	1,429.76	0.00	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,428.33	0.00	7.29	Sep 01, 2052	2.50
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,427.59	0.00	8.03	Jul 01, 2051	1.50
KXS	KINAXIS INC	Information Technology	Equity	1,427.57	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,426.75	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,426.33	0.00	8.23	Nov 15, 2035	3.14
AVA	AVISTA CORP	Utilities	Equity	1,425.82	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,424.80	0.00	0.97	Nov 13, 2025	6.50
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	1,424.27	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	1,424.27	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	1,423.18	0.00	0.00	nan	0.00
FNFA0656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,423.13	0.00	6.05	Dec 01, 2054	4.50
MGEE	MGE ENERGY INC	Utilities	Equity	1,422.91	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	1,422.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,421.48	0.00	14.15	Jun 01, 2051	3.65
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1,420.98	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	1,417.69	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,417.10	0.00	8.74	Jul 15, 2039	8.13
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	1,416.88	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,416.67	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,415.48	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,414.75	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	1,414.40	0.00	0.00	nan	0.00
FNCB6426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,414.03	0.00	3.29	Jun 01, 2053	5.50
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,412.55	0.00	7.29	Jul 01, 2051	2.50
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,412.44	0.00	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,412.36	0.00	7.60	Mar 01, 2051	2.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,412.20	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	1,411.11	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,410.70	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	1,410.70	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,410.30	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	1,410.01	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	1,407.81	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	1,407.48	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,406.23	0.00	3.97	Jun 01, 2036	2.00
ARCAD	ARCADIS NV	Industrials	Equity	1,405.62	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,405.48	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	1,404.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,403.81	0.00	11.22	Nov 06, 2042	4.40
SESG	SES SA FDR	Communication	Equity	1,403.43	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,403.27	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	1,403.25	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	1,402.33	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	1,402.33	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	1,401.23	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	1,401.01	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	1,400.13	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	1,400.13	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,399.96	0.00	0.00	nan	0.00
FNFA0901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,399.73	0.00	7.73	Oct 01, 2052	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,397.55	0.00	12.90	Feb 06, 2053	5.55
YESBANK	YES BANK LTD	Financials	Equity	1,395.72	0.00	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,395.09	0.00	7.29	Jul 01, 2052	2.50
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1,394.65	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	1,394.65	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	1,393.55	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	1,393.05	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,393.05	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,392.49	0.00	7.42	Jul 01, 2052	2.50
AIR	AAR CORP	Industrials	Equity	1,391.99	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	1,391.36	0.00	0.00	nan	0.00
FRQC1333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,391.01	0.00	7.73	May 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,390.98	0.00	9.82	May 15, 2039	4.15
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	1,390.55	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,389.89	0.00	12.43	Mar 24, 2051	5.60
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,389.89	0.00	6.93	Aug 01, 2050	2.50
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,388.22	0.00	7.68	Feb 01, 2051	2.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,387.38	0.00	13.82	Mar 19, 2050	4.33
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,386.13	0.00	8.76	Oct 31, 2038	4.02
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	1,384.77	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	1,384.44	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	1,383.90	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,383.67	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1,383.67	0.00	0.00	nan	0.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,383.58	0.00	6.26	Aug 01, 2050	3.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	1,383.50	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	1,381.48	0.00	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,380.79	0.00	4.19	Apr 01, 2037	2.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	1,379.97	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,379.27	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,378.80	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	1,378.19	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	1,378.19	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	1,378.16	0.00	11.05	Jan 15, 2044	5.61
AMBANK	AMMB HOLDINGS	Financials	Equity	1,375.98	0.00	0.00	nan	0.00
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,375.78	0.00	2.57	Jul 01, 2053	6.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,375.27	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	1,375.04	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	1,374.61	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	1,374.57	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	1,374.05	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,373.41	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	1,372.70	0.00	0.00	nan	0.00
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	1,371.49	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	1,370.51	0.00	0.00	nan	0.00
FNFA1034	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,370.39	0.00	6.19	Aug 01, 2053	3.50
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,370.34	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,369.96	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	1,368.37	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	1,368.15	0.00	8.34	Apr 01, 2037	5.95
BL	BLACKLINE INC	Information Technology	Equity	1,368.11	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	1,367.99	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	1,367.21	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,366.65	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	1,366.25	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	1,365.02	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,363.92	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	1,363.92	0.00	0.00	nan	0.00
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,363.71	0.00	5.54	Jul 01, 2052	4.50
HWKN	HAWKINS INC	Materials	Equity	1,363.20	0.00	0.00	nan	0.00
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,363.15	0.00	6.19	Sep 01, 2052	3.50
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,362.95	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	1,362.82	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,361.73	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	1,359.53	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1,359.53	0.00	0.00	nan	0.00
FRSB8355	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,358.70	0.00	4.35	Dec 01, 2039	3.50
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	1,358.51	0.00	7.29	Jul 01, 2051	2.50
FRSD8469	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,357.77	0.00	3.31	Oct 01, 2054	5.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,357.65	0.00	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,357.58	0.00	2.34	Oct 01, 2054	6.00
6465	HOSHIZAKI CORP	Industrials	Equity	1,357.34	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	1,356.71	0.00	0.00	nan	0.00
G2MB0487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,356.65	0.00	0.78	Jul 20, 2055	6.50
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,356.24	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	1,356.24	0.00	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,355.54	0.00	7.29	Feb 01, 2052	2.50
NGEX	NGEX MINERALS LTD	Materials	Equity	1,355.14	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,354.83	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	1,352.95	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,352.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,352.04	0.00	12.38	Feb 22, 2048	4.26
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,351.85	0.00	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,351.82	0.00	4.05	Apr 01, 2055	5.50
425	MINTH GROUP LTD	Consumer Discretionary	Equity	1,351.54	0.00	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,350.90	0.00	7.41	May 01, 2050	2.50
G2MA9963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,350.15	0.00	5.31	Oct 20, 2054	4.50
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,349.97	0.00	1.17	Nov 01, 2053	6.50
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	1,349.66	0.00	0.00	nan	0.00
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,349.22	0.00	7.01	Dec 01, 2051	2.50
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	1,348.74	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,348.60	0.00	13.29	May 15, 2049	4.25
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	1,348.56	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	1,348.24	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	1,347.50	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	1,347.46	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,345.02	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	1,344.36	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	1,344.22	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	1,344.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,343.59	0.00	11.87	May 14, 2045	4.70
PBF	PBF ENERGY INC CLASS A	Energy	Equity	1,343.56	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	1,343.16	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,343.03	0.00	0.00	nan	0.00
FRSD6415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,342.73	0.00	7.67	Jul 01, 2051	2.00
3064	MONOTARO LTD	Industrials	Equity	1,341.98	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,340.51	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	1,339.78	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	1,339.71	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	1,339.31	0.00	0.00	nan	0.00
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,338.45	0.00	7.82	Mar 01, 2052	2.00
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,337.90	0.00	7.17	Oct 01, 2051	2.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,337.81	0.00	8.84	Aug 15, 2037	4.39
SIGN	SIG GROUP N AG	Materials	Equity	1,337.59	0.00	0.00	nan	0.00
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,337.16	0.00	6.84	Mar 20, 2052	3.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,336.49	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	1,336.49	0.00	0.00	nan	0.00
FRSD5860	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,336.41	0.00	7.29	Jan 01, 2054	2.50
LIVN	LIVANOVA PLC	Health Care	Equity	1,336.40	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	1,336.00	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	1,335.39	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	1,334.14	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	1,333.58	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	1,333.20	0.00	0.00	nan	0.00
G2MB0424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,332.88	0.00	3.00	Jun 20, 2055	5.50
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	1,331.26	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	1,330.85	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,329.91	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	1,329.63	0.00	0.00	nan	0.00
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,328.98	0.00	2.57	Oct 01, 2053	6.00
HLBANK	HONG LEONG BANK	Financials	Equity	1,328.97	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,328.81	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	1,327.56	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	1,327.51	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	1,326.62	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	1,326.62	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	1,325.52	0.00	0.00	nan	0.00
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,325.46	0.00	6.90	Feb 01, 2051	2.50
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	1,323.32	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,323.26	0.00	13.51	Apr 16, 2049	4.38
SWB	SUNWAY BHD	Industrials	Equity	1,322.86	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	1,322.86	0.00	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,322.86	0.00	3.51	Jul 01, 2053	5.50
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,322.67	0.00	4.30	Mar 01, 2037	1.50
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,322.11	0.00	7.29	Aug 01, 2051	2.50
LRN	STRIDE INC	Consumer Discretionary	Equity	1,321.53	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	1,320.98	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	1,320.51	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	1,320.03	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,319.68	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	1,318.93	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	1,317.84	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	1,317.84	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	1,317.84	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	1,316.74	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,316.69	0.00	13.23	Jan 15, 2053	5.65
FNCB7083	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,316.54	0.00	5.48	Sep 01, 2053	4.50
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,316.54	0.00	6.53	Jul 01, 2050	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,315.91	0.00	11.40	Nov 20, 2040	2.65
GRAL	GRAIL INC	Health Care	Equity	1,315.03	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	1,314.55	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	1,314.40	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	1,314.37	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,314.19	0.00	9.21	Aug 15, 2038	4.80
WSBC	WESBANCO INC	Financials	Equity	1,313.97	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	1,313.46	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1,313.45	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,313.45	0.00	0.00	nan	0.00
FRSD7221	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,312.46	0.00	6.41	Jan 01, 2051	3.50
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,312.27	0.00	6.91	Jan 20, 2048	3.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	1,312.05	0.00	0.00	nan	0.00
FRSD6329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,311.72	0.00	4.94	Sep 01, 2054	5.50
MS	MORGAN STANLEY	Banking	Fixed Income	1,310.75	0.00	12.81	Jan 22, 2047	4.38
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	1,310.52	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	1,310.16	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	1,310.16	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,308.76	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,308.53	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	1,308.07	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	1,307.96	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,307.78	0.00	11.23	May 01, 2045	5.65
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,307.07	0.00	6.32	Feb 01, 2047	3.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	1,306.86	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	1,306.86	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,304.53	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,304.34	0.00	9.78	Jul 15, 2040	5.38
CARG	CARGURUS INC CLASS A	Communication	Equity	1,303.89	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,303.89	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1,303.57	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,301.76	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	1,301.50	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1,301.38	0.00	0.00	nan	0.00
FRSL0552	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,301.13	0.00	7.29	Sep 01, 2052	2.50
KAR	OPENLANE INC	Industrials	Equity	1,300.84	0.00	0.00	nan	0.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,300.76	0.00	6.43	Sep 01, 2050	3.50
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	1,299.35	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	1,299.24	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	1,298.88	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,298.71	0.00	9.87	Feb 01, 2041	6.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,298.24	0.00	17.75	Jun 01, 2060	2.67
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	1,297.94	0.00	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,297.60	0.00	7.52	Jun 01, 2051	2.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,297.00	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	1,294.79	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	1,294.79	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	1,294.18	0.00	0.00	nan	0.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,293.89	0.00	7.82	Feb 01, 2051	2.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	1,293.70	0.00	0.00	nan	0.00
FNFS3750	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,292.78	0.00	2.65	Jan 01, 2053	6.00
FRSB0626	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,291.66	0.00	3.44	Mar 01, 2037	3.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,291.51	0.00	12.02	Mar 08, 2047	5.21
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,290.58	0.00	13.34	Oct 06, 2048	4.44
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	1,289.01	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,288.32	0.00	7.52	Apr 01, 2051	2.00
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,288.13	0.00	2.98	Aug 20, 2054	5.50
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	1,287.60	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	1,287.60	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	1,286.19	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	1,286.02	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	1,286.02	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	1,285.72	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	1,285.72	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,285.31	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	1,285.31	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	1,284.92	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	1,284.31	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	1,283.82	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	1,283.82	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	1,283.82	0.00	0.00	nan	0.00
FNFS9073	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,283.30	0.00	6.28	Sep 01, 2048	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,282.76	0.00	11.51	Jan 21, 2044	5.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	1,281.99	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	1,281.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,280.88	0.00	15.11	Apr 01, 2060	3.85
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,280.08	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,279.63	0.00	11.85	Nov 17, 2045	4.90
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,278.94	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	1,278.34	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,278.20	0.00	0.00	nan	0.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,278.11	0.00	6.62	Dec 20, 2049	3.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,276.32	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	1,276.14	0.00	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,275.13	0.00	3.31	Mar 01, 2054	5.50
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,275.10	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	1,275.04	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	1,272.57	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,272.12	0.00	13.04	Aug 04, 2046	3.85
CDB	CELCOMDIGI	Communication	Equity	1,272.09	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,270.71	0.00	12.55	Mar 01, 2050	4.80
1099	SINOPHARM GROUP LTD H	Health Care	Equity	1,270.68	0.00	0.00	nan	0.00
FNFM6053	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,270.49	0.00	7.67	Feb 01, 2051	2.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	1,270.21	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,269.93	0.00	8.54	Jan 15, 2039	8.20
PROT	PROTECTOR FORSIKRING	Financials	Equity	1,269.56	0.00	0.00	nan	0.00
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,269.38	0.00	7.28	Jul 20, 2051	2.00
010130	KOREA ZINC INC	Materials	Equity	1,269.27	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	1,269.27	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	1,268.80	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	1,268.64	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	1,268.06	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,267.74	0.00	9.21	Feb 15, 2039	5.90
AVGO	BROADCOM INC	Technology	Fixed Income	1,267.27	0.00	11.10	Feb 15, 2041	3.50
MANTA	MANDATUM	Financials	Equity	1,266.26	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,266.02	0.00	15.05	May 12, 2051	3.10
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	1,265.98	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	1,265.98	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,265.54	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	1,265.04	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,264.30	0.00	12.27	Aug 21, 2046	4.86
REY	REPLY	Information Technology	Equity	1,264.07	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	1,263.63	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	1,263.29	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,263.21	0.00	12.24	Jun 01, 2046	4.38
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	1,262.97	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	1,261.88	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	1,261.88	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1,261.80	0.00	11.28	Aug 15, 2045	5.85
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	1,261.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,260.23	0.00	14.11	Sep 26, 2065	6.10
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,260.23	0.00	12.10	May 11, 2045	4.38
C	CITIGROUP INC	Banking	Fixed Income	1,259.92	0.00	13.24	Mar 04, 2056	5.61
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	1,259.40	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,258.83	0.00	11.18	Mar 22, 2041	3.40
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,258.61	0.00	6.84	Jun 20, 2052	3.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	1,258.58	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	1,258.58	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	1,257.99	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,257.73	0.00	12.43	Jul 15, 2046	4.00
SYNA	SYNAPTICS INC	Information Technology	Equity	1,256.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,256.64	0.00	8.22	May 14, 2038	7.75
8020	KANEMATSU CORP	Industrials	Equity	1,256.39	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	1,256.39	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,256.32	0.00	12.36	Jun 14, 2046	4.40
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	1,256.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,255.54	0.00	8.82	Jul 24, 2038	3.88
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	1,254.19	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	1,254.19	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	1,254.19	0.00	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,253.78	0.00	1.42	Mar 01, 2054	6.50
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,253.10	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	1,253.10	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	1,253.10	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	1,253.10	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	1,252.41	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	1,252.41	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,251.95	0.00	12.70	Mar 01, 2046	4.11
NATL	NCR ATLEOS CORP	Financials	Equity	1,251.48	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	1,251.40	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	1,250.90	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	1,250.90	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	1,250.68	0.00	0.00	nan	0.00
FNCB4382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,250.25	0.00	6.18	Aug 01, 2052	4.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	1,249.81	0.00	0.00	nan	0.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,249.32	0.00	4.68	Oct 01, 2053	5.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,248.96	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	1,248.56	0.00	0.00	nan	0.00
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,248.40	0.00	7.73	Aug 01, 2051	2.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,248.11	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	1,247.93	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,247.10	0.00	2.93	Apr 01, 2055	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,246.00	0.00	11.75	Dec 05, 2044	4.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,245.22	0.00	15.02	Oct 15, 2052	3.40
BGN	BANCA GENERALI	Financials	Equity	1,244.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,243.97	0.00	16.51	Nov 01, 2063	2.99
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	1,243.41	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	1,243.22	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	1,243.22	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	1,243.22	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	1,242.94	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	1,241.03	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	1,239.93	0.00	0.00	nan	0.00
FNFA0911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,239.85	0.00	4.68	Sep 01, 2053	5.00
FNCB1186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,239.11	0.00	7.73	Jul 01, 2051	2.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,238.93	0.00	6.54	Dec 01, 2046	3.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	1,238.83	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,238.50	0.00	10.54	Apr 01, 2040	3.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,238.34	0.00	8.65	Apr 24, 2038	4.24
23	BANK OF EAST ASIA LTD	Financials	Equity	1,237.74	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,237.56	0.00	14.58	May 15, 2063	5.75
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,237.44	0.00	1.72	Oct 01, 2053	6.50
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,236.70	0.00	5.29	Jul 01, 2047	3.50
ENOG	ENERGEAN PLC	Energy	Equity	1,236.64	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	1,235.54	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	1,235.54	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	1,235.02	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	1,234.44	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1,234.12	0.00	12.53	Nov 15, 2048	5.42
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	1,234.01	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,233.85	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,233.70	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	1,233.54	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	1,233.07	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	1,233.07	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	1,232.60	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,231.97	0.00	0.00	nan	0.00
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,231.13	0.00	6.53	Jun 20, 2051	3.00
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,230.75	0.00	7.29	Sep 01, 2051	2.50
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,230.72	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1,230.05	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	1,230.05	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	1,230.05	0.00	0.00	nan	0.00
FRSD3230	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,228.90	0.00	2.04	Apr 01, 2053	6.50
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	1,227.43	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	1,226.76	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,226.49	0.00	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,226.48	0.00	6.62	Feb 20, 2050	3.00
RELY	REMITLY GLOBAL INC	Financials	Equity	1,226.00	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1,225.05	0.00	13.30	Oct 15, 2047	4.03
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,224.73	0.00	9.70	Jan 15, 2040	5.50
FNCC0113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,224.63	0.00	3.57	Mar 01, 2055	6.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	1,223.61	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,223.17	0.00	11.36	May 01, 2047	5.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,223.01	0.00	12.33	May 14, 2046	4.45
FNMA5497	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,222.77	0.00	3.31	Oct 01, 2054	5.50
2282	NH FOODS LTD	Consumer Staples	Equity	1,222.37	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	1,221.79	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	1,221.09	0.00	0.00	nan	0.00
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,220.17	0.00	7.73	Oct 01, 2051	2.00
JUST	JUST GROUP PLC	Financials	Equity	1,219.08	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,218.17	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	1,217.98	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	1,217.78	0.00	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,217.76	0.00	7.21	Jan 20, 2051	2.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	1,217.62	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	1,217.56	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	1,217.56	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	1,216.89	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	1,215.79	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	1,215.79	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	1,215.65	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,214.57	0.00	11.59	May 22, 2045	5.15
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	1,213.88	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	1,213.26	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,213.16	0.00	13.00	Jul 23, 2048	4.65
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	1,211.52	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	1,210.30	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,210.19	0.00	11.68	Apr 01, 2048	5.75
NHPC	NHPC LTD	Utilities	Equity	1,210.04	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	1,209.42	0.00	0.00	nan	0.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,209.21	0.00	7.32	Oct 01, 2050	2.00
9001	TOBU RAILWAY LTD	Industrials	Equity	1,209.21	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	1,209.10	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	1,208.36	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	1,208.15	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,207.53	0.00	9.54	Nov 02, 2047	4.60
AT1	AROUNDTOWN SA	Real Estate	Equity	1,207.01	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,205.83	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	1,205.80	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	1,204.82	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	1,204.51	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,203.31	0.00	16.09	Mar 22, 2061	3.70
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	1,202.62	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	1,201.59	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	1,201.53	0.00	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,201.04	0.00	7.08	Nov 01, 2050	2.50
UI	UBIQUITI INC	Information Technology	Equity	1,199.06	0.00	0.00	nan	0.00
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,196.59	0.00	7.48	Aug 01, 2050	3.00
HP	HELMERICH & PAYNE INC	Energy	Equity	1,195.88	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,195.49	0.00	14.51	Jan 23, 2059	5.80
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	1,194.56	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	1,194.42	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	1,193.84	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	1,193.84	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	1,192.75	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,192.36	0.00	12.28	Dec 07, 2046	4.75
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	1,191.90	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,191.73	0.00	10.40	Jul 24, 2042	6.38
MX	METHANEX CORP	Materials	Equity	1,191.65	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	1,191.65	0.00	0.00	nan	0.00
FRSB1446	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,191.57	0.00	3.97	Feb 01, 2037	2.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	1,190.55	0.00	0.00	nan	0.00
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,188.42	0.00	6.22	Jul 01, 2050	3.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	1,188.36	0.00	0.00	nan	0.00
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,188.23	0.00	7.00	Mar 20, 2051	2.50
RIT1	REIT REIT LTD	Real Estate	Equity	1,187.26	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	1,187.26	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,187.26	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,186.42	0.00	13.47	Jul 17, 2054	5.75
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	1,186.06	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,184.07	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,183.97	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	1,183.97	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,183.94	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,183.28	0.00	2.74	Aug 31, 2028	1.13
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	1,182.87	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	1,182.87	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	1,182.77	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,182.35	0.00	12.26	Mar 01, 2046	4.75
SCYR	SACYR SA	Industrials	Equity	1,181.77	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	1,180.68	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	1,180.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,180.00	0.00	12.74	Mar 15, 2050	4.33
3405	KURARAY LTD	Materials	Equity	1,179.58	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	1,179.58	0.00	0.00	nan	0.00
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,178.76	0.00	3.90	Mar 01, 2036	2.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1,178.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,177.66	0.00	11.96	May 01, 2045	4.40
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	1,177.60	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	1,177.38	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	1,177.38	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	1,176.19	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1,175.19	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	1,174.78	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	1,174.09	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	1,173.94	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,173.44	0.00	13.48	Apr 15, 2050	4.50
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	1,173.37	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,173.12	0.00	12.11	Feb 01, 2046	4.90
6856	HORIBA LTD	Information Technology	Equity	1,173.00	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	1,173.00	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	1,172.53	0.00	0.00	nan	0.00
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,172.45	0.00	7.73	Sep 01, 2051	2.00
FRSD6360	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,172.26	0.00	5.11	May 01, 2048	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,171.40	0.00	11.15	Sep 06, 2045	5.38
PIRC	PIRELLI & C	Consumer Discretionary	Equity	1,170.80	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	1,170.80	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	1,170.80	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	1,169.21	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,168.73	0.00	7.62	Nov 01, 2051	2.00
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,168.73	0.00	7.24	Dec 01, 2050	2.50
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,168.18	0.00	3.63	Apr 01, 2054	5.50
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,167.25	0.00	7.73	Feb 01, 2051	2.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,167.09	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	1,166.79	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	1,166.79	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	1,166.79	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	1,166.41	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	1,166.32	0.00	0.00	nan	0.00
FNFS9708	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,165.58	0.00	6.45	Jun 01, 2052	3.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,165.50	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	1,165.31	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	1,165.31	0.00	0.00	nan	0.00
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,165.21	0.00	3.96	Mar 01, 2037	2.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,164.36	0.00	7.51	Jun 20, 2036	7.04
FRSD6827	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,164.28	0.00	4.53	Nov 01, 2053	5.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	1,163.79	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	1,163.12	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	1,162.98	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,162.23	0.00	7.15	Dec 01, 2046	3.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1,162.02	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	1,160.93	0.00	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,160.19	0.00	6.53	Sep 20, 2051	3.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	1,158.73	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	1,158.73	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	1,158.32	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,157.38	0.00	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,157.22	0.00	6.41	Nov 20, 2047	4.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	1,156.91	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,156.86	0.00	10.97	Nov 02, 2043	5.38
HILS	HILL AND SMITH PLC	Materials	Equity	1,156.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,155.45	0.00	12.85	Nov 01, 2047	3.97
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	1,155.03	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,154.67	0.00	14.88	Apr 15, 2051	3.45
1605	WALSIN LIHWA CORP	Industrials	Equity	1,154.56	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	1,154.34	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	1,153.24	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	1,152.15	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	1,152.15	0.00	0.00	nan	0.00
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,150.54	0.00	3.56	Jan 01, 2053	5.50
CXT	CRANE NXT	Information Technology	Equity	1,150.36	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	1,150.33	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	1,149.95	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,149.82	0.00	10.29	Jul 15, 2041	5.60
TDW	TIDEWATER INC	Energy	Equity	1,149.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,148.88	0.00	10.94	Apr 22, 2042	3.21
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	1,148.78	0.00	0.00	nan	0.00
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,148.31	0.00	7.73	Dec 01, 2051	2.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,147.79	0.00	14.69	Apr 13, 2052	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,147.79	0.00	13.90	Apr 15, 2053	5.05
TBCG	TBC BANK GROUP PLC	Financials	Equity	1,147.76	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	1,147.04	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	1,147.04	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	1,146.84	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	1,146.66	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	1,146.66	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,146.66	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	1,145.72	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	1,145.72	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	1,145.56	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	1,145.46	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,145.28	0.00	8.31	Nov 15, 2037	6.65
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	1,145.12	0.00	17.14	May 15, 2043	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,144.93	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	1,144.40	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	1,143.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,143.25	0.00	14.09	Apr 22, 2052	3.33
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,141.44	0.00	6.39	Oct 20, 2052	3.50
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	1,141.17	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,140.75	0.00	13.42	Aug 15, 2048	4.20
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,140.51	0.00	3.97	Apr 20, 2053	5.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	1,140.29	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,139.95	0.00	7.08	Oct 01, 2050	2.50
028050	SAMSUNG E&A LTD	Industrials	Equity	1,139.05	0.00	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,139.02	0.00	7.26	Jul 01, 2051	2.50
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	1,138.98	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,138.58	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,138.25	0.00	11.01	Feb 24, 2043	3.44
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	1,137.62	0.00	13.55	Mar 01, 2054	5.75
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,136.61	0.00	4.14	Nov 18, 2025	1.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,136.51	0.00	5.50	Feb 29, 2032	4.13
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,136.05	0.00	3.97	Feb 01, 2037	2.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,135.59	0.00	14.70	Mar 15, 2052	3.85
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,135.31	0.00	7.73	May 01, 2052	2.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	1,135.29	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,135.27	0.00	13.31	Jun 28, 2054	5.75
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	1,135.25	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,134.85	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	1,134.82	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,134.81	0.00	13.94	Jun 25, 2054	5.30
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	1,134.59	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,134.34	0.00	11.96	Dec 09, 2045	4.88
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,132.71	0.00	7.73	Feb 01, 2052	2.00
FRSD7260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,131.60	0.00	6.18	Aug 01, 2052	4.00
FGP	FIRSTGROUP PLC	Industrials	Equity	1,131.30	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	1,131.30	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	1,130.20	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1,130.11	0.00	8.12	Jul 02, 2037	6.85
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,129.92	0.00	7.19	Nov 01, 2050	2.50
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	1,129.48	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	1,129.10	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	1,128.08	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	1,128.01	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	1,127.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,126.99	0.00	12.80	Nov 14, 2048	4.88
9468	KADOKAWA CORP	Communication	Equity	1,126.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,126.67	0.00	10.43	Feb 07, 2042	5.88
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	1,125.96	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	1,125.81	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	1,125.81	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	1,124.95	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	1,123.57	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,123.07	0.00	0.00	nan	0.00
FNMA4516	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,122.50	0.00	3.97	Jan 01, 2037	2.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	1,121.67	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	1,121.42	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	1,121.42	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,121.42	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1,121.42	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,120.52	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,120.42	0.00	13.99	Feb 26, 2054	5.30
HAE	HAEMONETICS CORP	Health Care	Equity	1,120.25	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,120.21	0.00	0.00	nan	0.00
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,119.71	0.00	7.73	Jan 01, 2052	2.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	1,119.23	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	1,119.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,119.01	0.00	12.07	May 18, 2046	4.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,118.54	0.00	13.45	Jan 15, 2049	4.25
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	1,118.37	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	1,118.13	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	1,118.13	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,117.91	0.00	12.21	Jan 27, 2045	4.30
TRI	TRIGANO SA	Consumer Discretionary	Equity	1,115.94	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	1,115.94	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,115.88	0.00	13.30	Feb 15, 2053	5.88
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,115.81	0.00	6.78	Mar 01, 2051	3.00
1951	EXEO GROUP INC	Industrials	Equity	1,114.84	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	1,114.84	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1,113.85	0.00	12.64	May 15, 2047	4.27
8010	THE COOPERATIVE INSURANCE	Financials	Equity	1,113.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,113.22	0.00	13.41	Sep 27, 2054	5.38
MER	MANILA ELECTRIC	Utilities	Equity	1,113.19	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,113.07	0.00	13.62	May 15, 2052	4.75
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	1,112.72	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	1,112.65	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,112.28	0.00	7.01	Jan 20, 2050	3.50
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,112.16	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	1,111.78	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	1,111.31	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,111.19	0.00	13.83	Sep 15, 2054	5.50
4912	LION CORP	Consumer Staples	Equity	1,110.45	0.00	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,110.43	0.00	1.62	Sep 01, 2055	6.50
FNFS5258	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,110.24	0.00	5.82	Dec 01, 2052	4.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	1,109.43	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	1,109.35	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	1,109.35	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,108.61	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,107.46	0.00	7.73	Feb 01, 2051	2.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	1,107.16	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	1,106.32	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	1,106.14	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	1,106.06	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,105.87	0.00	12.79	May 15, 2054	5.95
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	1,105.20	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	1,104.96	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	1,104.96	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,104.46	0.00	15.08	Feb 22, 2064	5.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,104.46	0.00	11.10	Apr 22, 2042	3.16
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,103.80	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	1,102.77	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	1,102.38	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	1,102.38	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	1,102.21	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	1,100.62	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	1,100.58	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	1,100.57	0.00	0.00	nan	0.00
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,099.84	0.00	6.20	Jun 20, 2053	3.50
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	1,099.48	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	1,099.48	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	1,099.09	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	1,098.15	0.00	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,097.80	0.00	4.53	Jun 01, 2053	5.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	1,097.68	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	1,097.56	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	1,097.21	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	1,096.27	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	1,095.80	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	1,095.33	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	1,095.09	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,094.45	0.00	16.56	May 15, 2051	2.38
ALSN	ALSO HOLDING AG	Information Technology	Equity	1,093.99	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	1,093.45	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	1,092.89	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	1,091.80	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	1,091.80	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,091.67	0.00	7.45	Nov 13, 2025	2.50
FRRJ2663	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,091.49	0.00	5.05	Oct 01, 2054	5.00
UNF	UNIFIRST CORP	Industrials	Equity	1,091.33	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	1,090.70	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	1,089.74	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,089.61	0.00	15.72	Feb 08, 2051	2.65
GGP	GREATLAND RESOURCES LTD	Materials	Equity	1,089.60	0.00	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,089.26	0.00	7.28	Aug 20, 2051	2.00
9688	ZAI LAB LTD	Health Care	Equity	1,088.75	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,088.67	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	1,088.51	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,087.89	0.00	12.28	Nov 28, 2053	7.80
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,087.77	0.00	5.29	Nov 20, 2025	4.50
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,087.74	0.00	0.00	nan	0.00
G2MA8728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,087.03	0.00	0.78	Mar 20, 2053	6.50
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	1,086.87	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	1,086.87	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	1,086.31	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	1,086.31	0.00	0.00	nan	0.00
FRSD6536	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,086.29	0.00	3.74	Oct 01, 2054	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,085.85	0.00	13.08	Aug 03, 2055	6.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	1,083.11	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	1,083.02	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	1,082.64	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	1,082.57	0.00	13.45	Mar 15, 2054	6.40
PINC	PREMIER INC CLASS A	Health Care	Equity	1,082.04	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	1,081.92	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	1,081.92	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	1,081.92	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	1,081.91	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,081.79	0.00	13.80	Jan 30, 2050	3.70
1898	CHINA COAL ENERGY LTD H	Energy	Equity	1,081.70	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	1,081.64	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	1,080.85	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	1,080.78	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	1,079.82	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	1,079.82	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	1,079.82	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,079.60	0.00	7.36	Oct 01, 2051	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,079.13	0.00	14.59	Jul 17, 2064	5.88
CELC	CELCUITY INC	Health Care	Equity	1,079.12	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	1,078.63	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	1,078.41	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,077.93	0.00	0.00	nan	0.00
FRSD2969	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,077.37	0.00	7.04	May 01, 2052	2.50
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,076.63	0.00	3.66	Dec 01, 2035	2.00
WAFD	WAFD INC	Financials	Equity	1,076.20	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,076.16	0.00	12.00	Apr 15, 2049	6.25
SDG	SD GUTHRIE	Consumer Staples	Equity	1,076.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,075.69	0.00	10.95	Mar 25, 2041	3.65
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	1,074.24	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	1,074.24	0.00	0.00	nan	0.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,074.22	0.00	6.41	Jul 20, 2047	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1,073.65	0.00	9.62	Mar 30, 2040	6.13
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1,073.65	0.00	11.62	Jul 08, 2044	4.80
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	1,073.14	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	1,072.77	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,071.93	0.00	9.46	Jul 22, 2038	3.97
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	1,071.83	0.00	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,071.80	0.00	6.53	Dec 20, 2051	3.00
ATKR	ATKORE INC	Industrials	Equity	1,071.16	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	1,070.42	0.00	0.00	nan	0.00
G2MB0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,070.13	0.00	5.31	Dec 20, 2054	4.50
CUAN	PETRINDO JAYA KREASI	Energy	Equity	1,069.95	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	1,069.85	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,068.90	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	1,068.75	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	1,068.75	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	1,068.54	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	1,068.51	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	1,068.51	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	1,068.24	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1,066.62	0.00	10.82	Mar 15, 2043	5.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,066.15	0.00	12.91	Oct 15, 2048	4.70
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,065.68	0.00	7.29	Mar 01, 2050	2.50
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	1,065.46	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	1,065.46	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	1,065.45	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	1,065.19	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	1,064.97	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	1,064.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,064.74	0.00	9.08	Nov 15, 2037	3.80
INOD	INNODATA INC	Industrials	Equity	1,064.26	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	1,063.83	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,063.18	0.00	13.12	Feb 10, 2053	5.70
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1,063.02	0.00	12.55	May 15, 2050	5.00
006260	LS CORP	Industrials	Equity	1,062.42	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,062.42	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	1,061.95	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,061.93	0.00	14.87	Jul 15, 2064	5.75
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,061.78	0.00	6.41	Jul 01, 2049	3.50
PRK	PARK NATIONAL CORP	Financials	Equity	1,061.47	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	1,060.81	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	1,060.54	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	1,059.91	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	1,059.60	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	1,058.88	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	1,058.88	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,058.02	0.00	12.44	Jan 15, 2053	6.75
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	1,057.72	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,057.55	0.00	11.21	Jan 31, 2044	5.38
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,057.51	0.00	7.21	Nov 20, 2050	2.00
FNFA2955	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,056.95	0.00	7.45	Mar 01, 2052	2.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	1,056.70	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	1,056.45	0.00	8.74	Jan 26, 2039	6.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,056.14	0.00	11.84	Jun 01, 2045	4.95
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	1,055.84	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	1,055.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,055.20	0.00	8.35	Sep 15, 2037	6.50
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	1,054.49	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	1,054.49	0.00	0.00	nan	0.00
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,054.35	0.00	3.78	May 01, 2036	2.00
G2MA9849	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,053.98	0.00	5.31	Aug 20, 2054	4.50
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	1,053.39	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	1,052.95	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	1,052.55	0.00	0.00	nan	0.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,052.49	0.00	7.29	Aug 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,052.38	0.00	12.01	Jul 15, 2045	4.75
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	1,051.66	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,051.61	0.00	0.00	nan	0.00
FNFM2310	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,051.56	0.00	6.67	Jan 01, 2048	3.00
9143	SG HOLDINGS LTD	Industrials	Equity	1,051.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,050.98	0.00	11.06	Jun 01, 2041	3.50
AVGO	BROADCOM INC	Technology	Fixed Income	1,050.20	0.00	9.05	Feb 15, 2038	4.90
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	1,050.20	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	1,050.10	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	1,050.06	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,050.04	0.00	12.22	May 13, 2045	4.38
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,049.52	0.00	7.08	Oct 01, 2050	2.50
FNFA2950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,049.34	0.00	6.97	May 01, 2052	2.50
5076	INFRONEER HOLDINGS INC	Industrials	Equity	1,049.00	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,048.79	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	1,048.79	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,048.32	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	1,047.91	0.00	0.00	nan	0.00
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,047.48	0.00	7.41	May 01, 2051	2.50
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	1,047.38	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	1,047.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,046.75	0.00	10.54	Jan 06, 2042	5.40
FRRJ2624	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,046.74	0.00	2.69	Oct 01, 2054	6.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	1,045.97	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,045.50	0.00	13.40	Jan 15, 2054	5.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,044.72	0.00	7.49	May 02, 2036	6.50
PRGO	PERRIGO PLC	Health Care	Equity	1,043.67	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	1,043.52	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,042.64	0.00	3.99	Apr 15, 2030	3.88
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	1,042.21	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,041.91	0.00	7.45	Oct 01, 2051	2.00
FNBR2278	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,041.91	0.00	3.97	Aug 01, 2036	2.00
KMPR	KEMPER CORP	Financials	Equity	1,041.35	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	1,041.32	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	1,040.38	0.00	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,040.24	0.00	3.31	Mar 01, 2055	5.50
ATS	ATS CORP	Industrials	Equity	1,040.22	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,039.39	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	1,039.39	0.00	0.00	nan	0.00
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,038.75	0.00	6.49	Jan 01, 2051	3.50
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,038.25	0.00	0.00	nan	0.00
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,038.19	0.00	3.29	Nov 01, 2053	5.50
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,037.98	0.00	0.00	nan	0.00
FRSD7318	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,037.08	0.00	1.63	Nov 01, 2053	6.50
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,037.04	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	1,036.93	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,036.90	0.00	12.40	May 01, 2045	3.90
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,036.34	0.00	4.65	Sep 01, 2052	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,035.96	0.00	12.49	Jun 15, 2049	5.25
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	1,035.84	0.00	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,035.59	0.00	3.57	Nov 01, 2054	5.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,035.18	0.00	8.30	Nov 30, 2036	4.75
FRSL2488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,034.85	0.00	2.17	Aug 01, 2055	6.50
4208	UBE CORP	Materials	Equity	1,034.74	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	1,034.22	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	1,032.54	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	1,031.40	0.00	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,031.32	0.00	5.36	Sep 01, 2050	4.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,030.96	0.00	9.07	Feb 14, 2039	5.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,030.65	0.00	13.97	Mar 14, 2055	5.75
HI	HILLENBRAND INC	Industrials	Equity	1,030.43	0.00	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,030.39	0.00	3.97	Feb 01, 2036	2.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1,030.35	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	1,029.99	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,029.39	0.00	13.63	Nov 01, 2054	5.70
8358	SURUGA BANK LTD	Financials	Equity	1,029.25	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	1,029.25	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,029.24	0.00	13.91	Apr 15, 2054	5.38
U14	UOL GROUP LTD	Real Estate	Equity	1,028.15	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	1,028.15	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	1,028.11	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,027.59	0.00	7.29	Oct 23, 2035	6.38
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,027.11	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	1,025.96	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	1,025.96	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	1,025.96	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,025.57	0.00	6.91	Aug 20, 2046	3.00
RHBBANK	RHB BANK	Financials	Equity	1,025.29	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	1,025.12	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	1,024.86	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	1,023.77	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,023.66	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	1,023.53	0.00	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.15	0.00	7.29	Apr 01, 2052	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,022.04	0.00	15.46	Aug 22, 2057	4.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	1,020.64	0.00	11.67	Nov 15, 2045	5.00
1102	ASIA CEMENT CORP	Materials	Equity	1,020.12	0.00	0.00	nan	0.00
FNFS9063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,019.62	0.00	4.55	Aug 01, 2054	5.00
FNBV4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,019.07	0.00	7.42	Mar 01, 2052	2.50
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,019.07	0.00	7.34	Oct 01, 2050	2.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	1,017.76	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	1,017.29	0.00	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,017.03	0.00	7.73	Jan 01, 2052	2.00
FRSD3890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,016.28	0.00	6.55	Aug 01, 2052	3.00
FNFS9062	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,016.28	0.00	2.89	Nov 01, 2044	5.00
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,016.10	0.00	6.91	Dec 20, 2046	3.00
FNMA5581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,015.73	0.00	4.34	Dec 01, 2039	3.50
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	1,015.70	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,015.63	0.00	10.63	May 13, 2040	3.50
BRZE	BRAZE INC CLASS A	Information Technology	Equity	1,015.56	0.00	0.00	nan	0.00
FRRQ0010	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,015.35	0.00	6.92	Jun 01, 2055	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,013.60	0.00	14.53	Jan 13, 2051	3.60
RHI	ROBERT HALF	Industrials	Equity	1,013.52	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	1,013.44	0.00	11.64	Nov 04, 2044	4.65
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	1,013.31	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	1,013.18	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	1,013.13	0.00	12.60	Sep 01, 2053	6.63
NCC B	NCC B	Industrials	Equity	1,012.79	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	1,012.79	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,012.38	0.00	0.00	nan	0.00
FRSL0652	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,012.20	0.00	5.90	Oct 01, 2052	4.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,011.65	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	1,011.65	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,010.94	0.00	10.34	Mar 19, 2040	4.23
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,009.60	0.00	7.00	Oct 20, 2051	2.50
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	1,009.50	0.00	0.00	nan	0.00
G2MA9603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,009.23	0.00	5.31	Apr 20, 2054	4.50
BANC	BANC OF CALIFORNIA INC	Financials	Equity	1,008.13	0.00	0.00	nan	0.00
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,008.11	0.00	5.98	Feb 01, 2046	3.50
5536	ACTER CORP LTD	Industrials	Equity	1,007.42	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	1,007.31	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	1,007.31	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,006.56	0.00	0.00	nan	0.00
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,006.26	0.00	2.57	Apr 01, 2054	6.00
2670	ABC MART INC	Consumer Discretionary	Equity	1,006.21	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	1,006.21	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	1,006.21	0.00	0.00	nan	0.00
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,004.96	0.00	6.97	Nov 01, 2051	2.50
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	1,004.60	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	1,004.01	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	1,003.89	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	1,003.76	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,003.75	0.00	15.34	May 11, 2050	2.65
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	1,003.66	0.00	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,003.10	0.00	7.34	Aug 01, 2050	2.50
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	1,003.09	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	1,002.92	0.00	0.00	nan	0.00
FNDC1328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,002.91	0.00	2.78	Sep 01, 2054	6.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	1,002.43	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	1,002.25	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	1,001.78	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,001.56	0.00	15.90	Mar 15, 2062	4.03
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,001.40	0.00	14.97	Nov 20, 2050	2.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,000.62	0.00	9.12	Aug 22, 2037	3.88
FRHC	FREEDOM HOLDING CORP	Financials	Equity	999.61	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	998.98	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	998.53	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	998.49	0.00	0.00	nan	0.00
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	998.46	0.00	7.41	Oct 01, 2050	2.50
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	997.34	0.00	6.91	Aug 20, 2044	3.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	997.26	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	996.14	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	993.32	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	993.04	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	992.65	0.00	0.00	nan	0.00
G2MB0423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	992.51	0.00	4.14	Jun 20, 2055	5.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	991.94	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	991.42	0.00	0.00	nan	0.00
FNFM7864	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	991.21	0.00	4.18	Jul 01, 2036	2.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	991.08	0.00	11.20	Jun 20, 2054	7.78
8341	77 BANK LTD	Financials	Equity	990.85	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	990.77	0.00	12.82	Jun 28, 2054	6.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	990.45	0.00	15.24	Apr 15, 2063	5.20
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	990.30	0.00	7.86	May 01, 2037	6.55
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	990.10	0.00	6.22	Sep 01, 2047	3.50
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	989.56	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	989.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	989.04	0.00	14.16	Jul 21, 2052	2.97
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	988.73	0.00	14.66	May 29, 2050	3.13
UTG	UNITE GROUP PLC	Real Estate	Equity	988.65	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	988.65	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	987.79	0.00	13.89	Apr 01, 2055	5.70
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	987.64	0.00	13.14	Dec 06, 2047	4.20
GNS	GENUS PLC	Health Care	Equity	987.55	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	987.55	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	987.31	0.00	7.38	Apr 01, 2052	2.50
T	AT&T INC	Communications	Fixed Income	987.17	0.00	13.54	Aug 15, 2056	6.05
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	986.74	0.00	0.00	nan	0.00
ALPH	ALPHA GROUP INTERNATIONAL PLC	Financials	Equity	986.46	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	985.93	0.00	0.90	Sep 30, 2026	0.88
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	985.58	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	985.36	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	985.33	0.00	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	984.53	0.00	7.82	May 01, 2052	2.00
CRVL	CORVEL CORP	Health Care	Equity	984.25	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	984.20	0.00	11.98	May 15, 2046	4.75
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	983.92	0.00	0.00	nan	0.00
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	983.79	0.00	7.24	Nov 01, 2050	2.50
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	983.46	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	983.45	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	983.19	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	983.17	0.00	0.00	nan	0.00
FNFA1025	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	982.12	0.00	6.44	May 01, 2052	3.00
6415	SILERGY CORP	Information Technology	Equity	982.04	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	981.57	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	980.97	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	980.91	0.00	14.71	Feb 15, 2063	6.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	980.91	0.00	8.46	Mar 16, 2037	5.25
XMTR	XOMETRY INC CLASS A	Industrials	Equity	980.27	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	979.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	978.25	0.00	13.20	May 15, 2053	5.35
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	978.02	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	977.68	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	977.62	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	976.06	0.00	12.05	Feb 01, 2045	4.50
DRR	DETERRA ROYALTIES LTD	Materials	Equity	975.48	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	974.99	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	974.39	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	974.39	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	974.09	0.00	0.00	nan	0.00
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	973.95	0.00	7.41	Dec 01, 2051	2.50
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	973.58	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	973.29	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	973.29	0.00	0.00	nan	0.00
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	972.46	0.00	7.73	Nov 01, 2051	2.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	972.31	0.00	15.37	May 13, 2064	5.40
FNFA1097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	972.27	0.00	6.34	May 01, 2052	3.00
REH	REECE LTD	Industrials	Equity	972.19	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	972.19	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	972.17	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	972.15	0.00	13.68	Mar 15, 2052	4.63
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	971.22	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	971.10	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	971.06	0.00	12.56	Aug 15, 2047	4.54
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	971.00	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	970.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	969.34	0.00	12.10	Jan 20, 2048	4.44
LTF	L&T FINANCE LTD	Financials	Equity	969.34	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	968.99	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	968.90	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	968.75	0.00	3.97	Feb 01, 2036	2.00
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	968.56	0.00	4.98	Feb 20, 2054	4.50
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	968.37	0.00	3.83	Jan 01, 2037	2.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	968.20	0.00	0.00	nan	0.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	968.19	0.00	6.13	Aug 01, 2052	4.00
HCI	HCI GROUP INC	Financials	Equity	968.06	0.00	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	967.63	0.00	4.74	Dec 01, 2054	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	967.62	0.00	16.40	Oct 30, 2056	2.99
FRSL0844	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	967.26	0.00	1.53	Apr 01, 2055	6.50
FNFS9066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	967.07	0.00	6.11	Dec 01, 2050	3.50
G2MB0365	GNMA2 30YR	Agency Fixed Rate	Fixed Income	967.07	0.00	4.14	May 20, 2055	5.00
DAVE	DAVE INC CLASS A	Financials	Equity	966.74	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	966.52	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	966.33	0.00	7.20	Dec 01, 2051	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	965.74	0.00	13.86	Apr 05, 2054	5.49
CHG	CHEMRING GROUP PLC	Industrials	Equity	965.61	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	964.51	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	964.35	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	964.17	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	963.70	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	963.41	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	963.40	0.00	13.97	Apr 22, 2051	3.11
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	963.29	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	963.08	0.00	9.88	Jun 15, 2039	4.13
FNCB8493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	962.80	0.00	2.50	May 01, 2054	6.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	962.50	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	962.50	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	962.32	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	962.32	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	962.30	0.00	16.56	Feb 08, 2061	3.38
PETRONET	PETRONET LNG LTD	Energy	Equity	962.29	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	961.83	0.00	8.59	May 16, 2038	6.38
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	961.82	0.00	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	961.69	0.00	7.01	Sep 20, 2047	3.50
AIXA	AIXTRON	Information Technology	Equity	961.22	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	961.21	0.00	11.83	May 06, 2044	4.40
FRSD8392	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	961.13	0.00	6.37	Dec 01, 2053	4.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	961.03	0.00	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	960.39	0.00	2.58	Nov 01, 2053	6.00
ELTR	ELECTRA LTD	Industrials	Equity	960.12	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	960.12	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	960.12	0.00	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	960.02	0.00	2.71	Feb 01, 2054	6.50
BANR	BANNER CORP	Financials	Equity	959.70	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	959.17	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	957.98	0.00	7.82	Nov 13, 2025	2.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	957.86	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	957.24	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	957.14	0.00	8.19	Feb 27, 2037	6.15
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	956.86	0.00	5.12	May 20, 2053	4.50
YCA	YELLOW CAKE PLC	Energy	Equity	956.83	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	956.12	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	955.71	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	955.71	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	954.64	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	954.40	0.00	0.00	nan	0.00
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	953.89	0.00	7.73	Jun 01, 2051	2.00
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	953.89	0.00	7.01	Jan 20, 2047	3.50
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	953.54	0.00	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	953.52	0.00	5.54	Sep 01, 2052	4.50
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	953.36	0.00	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	953.33	0.00	4.00	Jul 01, 2055	5.50
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	952.44	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	952.29	0.00	13.69	Sep 24, 2048	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	952.14	0.00	13.46	Jun 29, 2048	4.05
ALI	AYALA LAND INC	Real Estate	Equity	951.48	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	951.48	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	950.95	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	950.54	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	949.62	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	949.43	0.00	7.17	Nov 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	949.43	0.00	7.17	Jul 01, 2051	2.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	949.16	0.00	12.38	Jul 01, 2046	4.40
ASHM	ASHMORE GROUP PLC	Financials	Equity	949.15	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	948.58	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	948.58	0.00	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	948.32	0.00	7.67	Oct 01, 2050	2.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	947.91	0.00	10.69	May 30, 2044	6.45
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	947.76	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	947.60	0.00	8.24	Jul 01, 2038	7.30
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	947.25	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	946.96	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	946.70	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	946.66	0.00	7.43	Jan 26, 2036	6.44
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	946.28	0.00	6.14	Jan 01, 2052	3.50
RH	RH	Consumer Discretionary	Equity	946.26	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	945.86	0.00	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	945.72	0.00	2.57	Aug 01, 2053	6.00
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	945.53	0.00	4.19	Mar 01, 2037	2.00
T	AT&T INC	Communications	Fixed Income	945.10	0.00	11.65	Nov 01, 2045	5.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	943.69	0.00	12.91	Feb 20, 2048	4.55
6473	JTEKT CORP	Consumer Discretionary	Equity	943.66	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	943.66	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	943.66	0.00	0.00	nan	0.00
FNFS2596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	942.56	0.00	7.29	Mar 01, 2052	2.50
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	942.38	0.00	5.54	Oct 01, 2052	4.50
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	942.19	0.00	6.62	Aug 01, 2052	3.50
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	942.08	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	941.66	0.00	11.83	May 15, 2045	4.88
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	941.26	0.00	7.92	Feb 09, 2036	5.00
QNNS	QATAR NAVIGATION	Industrials	Equity	941.14	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	941.14	0.00	0.00	nan	0.00
FNFS3661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	940.52	0.00	2.81	Jan 01, 2053	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	940.41	0.00	9.70	Apr 23, 2040	4.08
SINCH	SINCH	Information Technology	Equity	940.37	0.00	0.00	nan	0.00
TKMS	TKMS AG	Other	Equity	940.37	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	939.73	0.00	0.00	nan	0.00
FRSD7258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	938.48	0.00	6.91	Jul 01, 2051	3.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	938.32	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	937.85	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	937.43	0.00	11.81	Aug 17, 2045	5.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	936.81	0.00	12.70	Nov 15, 2047	4.00
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	936.44	0.00	3.75	Jun 01, 2053	5.50
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	936.35	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	935.98	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	935.97	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	935.88	0.00	3.74	May 01, 2036	2.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	935.82	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	935.71	0.00	14.45	Nov 15, 2063	6.40
G2MA8881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	935.51	0.00	0.78	May 20, 2053	6.50
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	935.03	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	934.89	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	934.89	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	934.67	0.00	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	934.58	0.00	3.66	Mar 01, 2036	2.00
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	934.39	0.00	1.77	Apr 01, 2053	6.50
FRSL1566	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	934.39	0.00	3.56	Jan 01, 2053	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	934.31	0.00	12.60	Feb 10, 2045	3.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	934.03	0.00	2.20	Jan 31, 2028	0.75
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	933.79	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	933.79	0.00	0.00	nan	0.00
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	933.65	0.00	3.89	Nov 01, 2037	3.00
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	933.28	0.00	7.17	Feb 01, 2051	2.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	932.68	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	932.64	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	931.79	0.00	3.78	May 01, 2036	2.00
UPWK	UPWORK INC	Industrials	Equity	931.58	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	931.44	0.00	0.00	nan	0.00
FRSD6140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	930.86	0.00	2.50	Jul 01, 2054	6.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	930.78	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	930.71	0.00	10.72	Jan 15, 2042	4.95
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	930.51	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	929.39	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	928.92	0.00	0.00	nan	0.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	928.64	0.00	7.73	Apr 01, 2051	2.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	928.26	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	927.71	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	927.20	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	927.20	0.00	0.00	nan	0.00
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	927.15	0.00	6.13	Nov 01, 2052	4.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	927.04	0.00	0.00	nan	0.00
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	926.64	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	926.64	0.00	13.30	Jan 15, 2055	5.80
MONET	MONETA MONEY BNK	Financials	Equity	926.57	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	926.33	0.00	12.33	Jun 25, 2048	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	926.33	0.00	8.58	Jan 15, 2039	7.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	926.02	0.00	13.88	Feb 16, 2055	5.55
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	925.85	0.00	7.52	Nov 01, 2051	2.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	925.63	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	925.39	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	925.16	0.00	0.00	nan	0.00
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	924.92	0.00	6.62	Oct 20, 2049	3.00
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	924.74	0.00	6.20	Aug 01, 2052	4.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	924.69	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	924.61	0.00	11.17	Mar 26, 2044	5.70
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	924.28	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	924.14	0.00	9.10	Jul 08, 2039	6.13
PSX	PHILLIPS 66	Energy	Fixed Income	924.14	0.00	10.20	May 01, 2042	5.88
BPT	BEACH ENERGY LTD	Energy	Equity	923.91	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	923.91	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	923.87	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	923.27	0.00	0.00	nan	0.00
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	923.25	0.00	7.67	Jan 01, 2051	2.00
SONO	SONOS INC	Consumer Discretionary	Equity	922.55	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	922.33	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	921.72	0.00	0.00	nan	0.00
FRQX0531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	921.02	0.00	6.03	Dec 01, 2054	4.50
YELP	YELP INC	Communication	Equity	920.30	0.00	0.00	nan	0.00
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	920.28	0.00	7.67	May 01, 2050	2.00
IRON	DISC MEDICINE INC	Health Care	Equity	919.77	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	919.29	0.00	15.46	Mar 15, 2064	5.50
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	918.42	0.00	4.65	Nov 01, 2052	5.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	918.23	0.00	14.80	Aug 15, 2047	2.75
CXW	CORECIVIC REIT INC	Industrials	Equity	918.17	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	917.57	0.00	12.16	May 27, 2045	4.40
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	917.33	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	917.33	0.00	0.00	nan	0.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	917.31	0.00	7.41	Oct 01, 2050	2.50
SDRL	SEADRILL LTD	Energy	Equity	916.98	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	916.72	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	916.69	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	916.69	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	916.69	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	916.32	0.00	13.44	Jun 01, 2052	3.90
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	915.45	0.00	6.18	Oct 01, 2052	4.00
FRSD6522	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	915.45	0.00	3.18	Feb 01, 2053	6.00
FBNC	FIRST BANCORP	Financials	Equity	915.39	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	915.28	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	915.13	0.00	0.00	nan	0.00
FNFS5803	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	914.90	0.00	7.73	Sep 01, 2051	2.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	914.71	0.00	6.52	Feb 01, 2047	3.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	914.34	0.00	0.00	nan	0.00
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	914.15	0.00	3.72	Sep 01, 2053	5.50
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	913.87	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	913.40	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	912.93	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	912.41	0.00	13.10	Mar 01, 2046	3.70
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	911.99	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	911.32	0.00	13.88	May 01, 2064	7.01
5714	DOWA HOLDINGS LTD	Materials	Equity	910.75	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	910.58	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	910.58	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	910.58	0.00	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	909.70	0.00	6.29	Jul 01, 2046	3.00
FRQC7944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	909.51	0.00	7.29	Oct 01, 2051	2.50
CCC	CCC SA	Consumer Discretionary	Equity	909.17	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	909.15	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	909.15	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	908.75	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	908.70	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	907.72	0.00	15.59	Jun 03, 2050	2.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	906.94	0.00	8.97	Feb 01, 2039	6.50
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	906.91	0.00	6.91	Aug 20, 2045	3.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	906.63	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	906.62	0.00	7.99	Jan 25, 2037	6.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	905.37	0.00	8.65	Aug 08, 2036	3.45
INRN	INTERROLL HOLDING AG	Industrials	Equity	905.26	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	904.52	0.00	0.00	nan	0.00
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	904.38	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	904.11	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	903.94	0.00	3.78	Nov 01, 2036	2.00
GBK	GULF BANK	Financials	Equity	903.53	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	903.34	0.00	13.25	Jun 15, 2054	6.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	903.27	0.00	2.00	Dec 20, 2028	3.42
BIOCON	BIOCON LTD	Health Care	Equity	903.06	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	903.06	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	903.06	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	902.71	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	902.59	0.00	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	902.27	0.00	6.53	Nov 20, 2051	3.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	902.12	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	902.12	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	902.08	0.00	2.14	Mar 01, 2054	6.00
WCH	WACKER CHEMIE AG	Materials	Equity	901.97	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	901.31	0.00	12.90	Nov 16, 2048	4.63
FNFA1227	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	900.97	0.00	3.83	Feb 01, 2037	2.50
5444	YAMATO KOGYO LTD	Materials	Equity	900.87	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	900.53	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	900.00	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	899.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	899.74	0.00	11.09	Nov 19, 2041	2.52
CNS	COHEN & STEERS INC	Financials	Equity	899.60	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	899.55	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	898.36	0.00	0.00	nan	0.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	898.00	0.00	7.01	Jan 01, 2052	2.50
772	CHINA LITERATURE LTD	Communication	Equity	897.89	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	897.87	0.00	12.31	May 25, 2047	4.75
FBU	FLETCHER BUILDING LTD	Industrials	Equity	897.58	0.00	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	897.44	0.00	1.40	Dec 01, 2053	6.50
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	897.42	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	896.95	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	896.77	0.00	11.28	Jun 01, 2045	5.55
FRSD6135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	896.14	0.00	1.56	Jul 01, 2054	6.50
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	896.01	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	896.01	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	895.38	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	895.07	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	894.60	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	894.29	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	894.29	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	894.29	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	894.29	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	894.27	0.00	14.14	Mar 15, 2055	5.40
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	893.76	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	893.33	0.00	13.73	Apr 01, 2055	5.85
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	893.19	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	893.19	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	893.19	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	893.02	0.00	11.23	Oct 29, 2041	3.85
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	892.92	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	892.72	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	892.70	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	892.25	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	892.09	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	891.31	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	890.98	0.00	8.47	Feb 15, 2038	6.88
FNFS9127	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	890.94	0.00	6.23	Mar 01, 2048	3.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	890.60	0.00	0.00	nan	0.00
FRSB8377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	890.20	0.00	3.16	Apr 01, 2040	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	890.20	0.00	10.80	Feb 21, 2040	3.15
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	890.05	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	889.90	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	889.90	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	889.90	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	889.43	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	889.42	0.00	13.33	Nov 01, 2049	4.00
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	889.27	0.00	3.88	Nov 01, 2036	2.50
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	888.96	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	888.80	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	888.80	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	888.80	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	888.16	0.00	7.08	Oct 01, 2050	2.50
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	888.02	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	887.70	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	887.70	0.00	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	887.60	0.00	2.17	May 01, 2055	6.00
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	887.41	0.00	6.41	Jan 01, 2048	3.50
9904	POU CHEN CORP	Consumer Discretionary	Equity	887.08	0.00	0.00	nan	0.00
FRSD7500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	887.04	0.00	5.88	Jul 01, 2049	4.00
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	887.04	0.00	7.20	Feb 01, 2052	2.50
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	886.60	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	886.60	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	886.33	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	885.67	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	885.67	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	885.51	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	885.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	885.04	0.00	12.85	Mar 09, 2048	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	885.04	0.00	12.90	Jun 01, 2053	5.88
ILU	ILUKA RESOURCES LTD	Materials	Equity	884.41	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	884.41	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	884.34	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	884.26	0.00	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	884.26	0.00	3.74	Aug 01, 2054	5.50
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	884.21	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	884.10	0.00	13.10	Dec 08, 2047	3.73
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	883.95	0.00	12.24	Mar 18, 2045	4.50
032640	LG UPLUS CORP	Communication	Equity	883.79	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	883.79	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	883.41	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	883.15	0.00	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	883.14	0.00	7.01	Aug 20, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	882.85	0.00	13.99	Mar 01, 2054	5.25
FNDC1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	882.21	0.00	2.50	Sep 01, 2054	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	881.44	0.00	11.20	Oct 15, 2045	6.35
OLN	OLIN CORP	Materials	Equity	881.32	0.00	0.00	nan	0.00
FNCB3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	881.29	0.00	7.73	Dec 01, 2051	2.00
ORA	ORORA LTD	Materials	Equity	881.12	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	880.35	0.00	11.58	Jul 31, 2047	5.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	880.19	0.00	10.06	Jul 01, 2040	4.50
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	879.96	0.00	0.00	nan	0.00
FNFS9709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	879.80	0.00	6.68	Nov 01, 2051	3.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	878.92	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	878.92	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	878.90	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	878.79	0.00	11.25	Jul 15, 2044	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	878.32	0.00	12.76	Jan 23, 2049	3.90
FRSL0425	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	878.31	0.00	2.98	Feb 01, 2055	6.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	878.00	0.00	8.44	Jan 15, 2038	6.60
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	876.91	0.00	10.70	Jan 15, 2043	4.75
FNFA0509	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	876.83	0.00	1.53	Jan 01, 2055	6.50
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	876.73	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	876.73	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	876.73	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	876.73	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	876.68	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	876.60	0.00	13.08	Mar 01, 2056	6.25
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	875.72	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	875.63	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	875.63	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	875.19	0.00	13.66	Feb 15, 2055	5.70
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	875.19	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	874.88	0.00	14.20	Mar 08, 2054	5.22
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	874.56	0.00	13.09	Feb 15, 2048	4.25
3076	AI HOLDINGS CORP	Information Technology	Equity	874.53	0.00	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	874.42	0.00	7.33	Dec 01, 2051	2.50
BAC	BANK OF AMERICA NA	Banking	Fixed Income	874.09	0.00	8.10	Oct 15, 2036	6.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	873.19	0.00	0.00	nan	0.00
FNFA1054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	872.74	0.00	7.73	Feb 01, 2052	2.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	872.66	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	872.56	0.00	2.45	Jul 01, 2054	6.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	872.34	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	872.34	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	872.34	0.00	0.00	nan	0.00
FNBU1421	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	872.19	0.00	6.44	Jan 01, 2052	3.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	872.13	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	872.05	0.00	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	872.00	0.00	2.77	Sep 01, 2053	6.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	871.24	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	870.81	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	870.67	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	870.18	0.00	13.58	Mar 23, 2050	4.70
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	870.15	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	870.14	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	869.75	0.00	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	869.40	0.00	7.29	Jul 01, 2051	2.50
META	META PLATFORMS INC	Communications	Fixed Income	869.09	0.00	15.40	Aug 15, 2062	4.65
6471	NSK LTD	Industrials	Equity	869.05	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	869.05	0.00	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	869.03	0.00	7.20	Dec 01, 2051	2.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	868.62	0.00	14.24	Feb 09, 2054	5.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	868.02	0.00	0.00	nan	0.00
FRSD8474	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	867.92	0.00	4.74	Nov 01, 2054	5.00
OUT1V	OUTOKUMPU	Materials	Equity	866.85	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	866.85	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	866.83	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	866.62	0.00	2.69	Aug 01, 2054	6.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	865.76	0.00	0.00	Dec 31, 2049	4.90
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	865.10	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	865.09	0.00	0.00	nan	0.00
FRSD8532	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	864.94	0.00	4.88	May 01, 2055	5.00
FNMA4159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	864.76	0.00	7.41	Oct 01, 2050	2.50
BEKB	BEKAERT (D) SA	Materials	Equity	864.66	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	864.66	0.00	0.00	nan	0.00
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	864.57	0.00	7.00	Oct 20, 2053	2.50
AAPL	APPLE INC	Technology	Fixed Income	863.77	0.00	12.90	Feb 09, 2045	3.45
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	863.65	0.00	7.45	Oct 01, 2051	2.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	863.56	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	863.56	0.00	0.00	nan	0.00
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	863.46	0.00	6.41	Jun 20, 2047	4.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	863.10	0.00	0.00	nan	0.00
FNCB8939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	862.72	0.00	3.31	May 01, 2054	5.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	862.68	0.00	11.37	Mar 14, 2046	5.93
BDX	BUDIMEX SA	Industrials	Equity	862.63	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	862.45	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	862.18	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	862.05	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	861.22	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	860.49	0.00	11.67	Apr 01, 2044	4.80
FNMA4698	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	860.30	0.00	7.03	Aug 01, 2052	3.00
VID	VIDRALA SA	Materials	Equity	860.27	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	860.27	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	860.17	0.00	14.63	Apr 01, 2050	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	859.86	0.00	15.66	Dec 10, 2051	2.75
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	859.66	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	858.77	0.00	12.01	Oct 01, 2047	5.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	858.61	0.00	14.48	May 15, 2064	5.50
IAC	IAC INC	Communication	Equity	858.13	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	858.08	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	857.93	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	857.46	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	857.30	0.00	9.59	Aug 15, 2035	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	857.27	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	856.73	0.00	13.31	Apr 01, 2054	6.00
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	856.59	0.00	6.90	Aug 01, 2051	2.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	856.11	0.00	13.52	Apr 15, 2053	5.63
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	856.11	0.00	8.73	Jun 15, 2039	6.75
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	856.03	0.00	3.82	Jan 01, 2053	5.50
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	855.66	0.00	7.57	Mar 01, 2051	2.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	855.17	0.00	7.76	Apr 01, 2036	6.13
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	855.02	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	854.78	0.00	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	854.73	0.00	3.83	Nov 01, 2039	4.00
FNMA5533	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	853.99	0.00	3.83	Nov 01, 2039	4.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	853.69	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	853.69	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	853.42	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	853.29	0.00	13.78	Feb 15, 2055	5.55
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	853.16	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	852.89	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	852.59	0.00	0.00	Dec 31, 2049	1.82
4202	DAICEL CORP	Materials	Equity	852.59	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	851.57	0.00	14.68	May 15, 2051	3.25
8410	SEVEN BANK LTD	Financials	Equity	851.49	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	851.49	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	851.17	0.00	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	850.83	0.00	2.36	Oct 20, 2053	6.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	850.48	0.00	12.14	Jul 15, 2046	4.80
4190	JARIR MARKETING	Consumer Discretionary	Equity	850.41	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	850.39	0.00	0.00	nan	0.00
FNFA1623	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	850.28	0.00	7.03	May 01, 2052	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	850.17	0.00	13.25	Jun 01, 2054	5.65
MPLX	MPLX LP	Energy	Fixed Income	850.17	0.00	12.27	Feb 15, 2049	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	850.17	0.00	11.89	May 15, 2045	4.13
TNET	TRINET GROUP INCINARY	Industrials	Equity	849.84	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	849.30	0.00	0.00	nan	0.00
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	848.79	0.00	6.97	Jun 01, 2051	2.50
MET	METLIFE INC	Insurance	Fixed Income	848.76	0.00	10.00	Feb 06, 2041	5.88
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	848.12	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	847.85	0.00	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	847.49	0.00	7.20	Dec 01, 2051	2.50
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	847.12	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	846.88	0.00	12.20	May 15, 2046	4.70
ENELCHILE	ENEL CHILE SA	Utilities	Equity	846.18	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	846.18	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	845.24	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	844.91	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	844.77	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	844.14	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	843.81	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	843.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	843.60	0.00	13.91	May 15, 2055	4.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	843.23	0.00	2.15	Mar 25, 2028	4.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	842.97	0.00	11.06	Aug 16, 2043	5.63
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	842.89	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	842.81	0.00	0.00	nan	0.00
FNFS1598	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	842.66	0.00	7.82	Apr 01, 2052	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	842.50	0.00	14.73	Mar 15, 2052	3.70
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	842.19	0.00	12.39	Dec 01, 2052	6.50
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	841.92	0.00	7.48	Apr 01, 2051	3.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	841.62	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	841.62	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	841.48	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	841.41	0.00	8.57	Jan 15, 2038	6.20
IRE	IREN	Utilities	Equity	840.52	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	840.31	0.00	15.04	Sep 15, 2064	5.65
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	839.53	0.00	14.11	Sep 15, 2055	5.70
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	839.42	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	838.66	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	838.59	0.00	11.03	Dec 15, 2045	6.13
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	838.58	0.00	5.81	Feb 01, 2053	4.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	838.44	0.00	9.45	Oct 07, 2039	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	838.44	0.00	13.26	Aug 08, 2046	3.70
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	838.32	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	838.32	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	837.97	0.00	13.43	Aug 05, 2052	4.90
IOSP	INNOSPEC INC	Materials	Equity	837.77	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	837.50	0.00	8.09	May 14, 2036	4.30
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	837.37	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	837.26	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	837.23	0.00	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	836.91	0.00	1.53	Aug 01, 2054	6.50
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	836.40	0.00	12.15	Mar 15, 2045	4.63
ALLEI	ALLEIMA	Materials	Equity	836.13	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	835.98	0.00	4.03	Jun 01, 2036	2.00
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	835.79	0.00	2.77	Aug 01, 2053	6.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	835.65	0.00	0.00	nan	0.00
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	835.42	0.00	1.40	Nov 01, 2053	6.50
1020	BANK ALJAZIRA	Financials	Equity	835.37	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	835.37	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	835.37	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	835.31	0.00	15.16	Jun 04, 2051	2.94
FNCC0124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	834.49	0.00	3.90	Mar 01, 2055	6.00
1959	KRAFTIA CORP	Industrials	Equity	833.94	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	833.94	0.00	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	833.75	0.00	5.86	Jan 20, 2050	4.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	832.59	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	832.20	0.00	0.00	nan	0.00
FNFA1094	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	832.08	0.00	7.01	Apr 01, 2052	2.50
MPLX	MPLX LP	Energy	Fixed Income	831.87	0.00	9.19	Apr 15, 2038	4.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	831.87	0.00	10.00	Sep 01, 2041	5.50
4626	TAIYO HOLDINGS LTD	Materials	Equity	831.74	0.00	0.00	nan	0.00
FNCB0198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	831.71	0.00	6.88	Apr 01, 2051	3.00
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	831.34	0.00	1.63	Dec 01, 2053	6.50
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	831.15	0.00	6.41	Apr 20, 2047	4.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	831.14	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	831.13	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	830.64	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	830.64	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	830.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	829.99	0.00	12.82	Nov 15, 2047	4.35
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	829.73	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	828.55	0.00	3.42	Nov 18, 2025	4.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	828.45	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	828.43	0.00	12.66	Apr 01, 2046	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	828.27	0.00	13.24	Sep 26, 2055	5.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	828.11	0.00	10.57	Apr 22, 2041	3.11
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	827.98	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	827.65	0.00	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	827.62	0.00	2.17	Mar 01, 2055	6.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	827.35	0.00	0.00	nan	0.00
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	827.06	0.00	7.29	Dec 01, 2051	2.50
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	826.90	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	826.36	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	825.66	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	825.61	0.00	16.99	Nov 24, 2070	3.50
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	825.49	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	825.46	0.00	15.67	Feb 09, 2064	5.10
8304	AOZORA BANK LTD	Financials	Equity	825.16	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	825.16	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	825.02	0.00	0.00	nan	0.00
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	825.02	0.00	3.51	Oct 01, 2053	5.50
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	824.83	0.00	11.72	Sep 15, 2044	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	824.67	0.00	9.04	Apr 23, 2039	4.41
AAPL	APPLE INC	Technology	Fixed Income	823.89	0.00	14.72	Aug 08, 2052	3.95
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	823.58	0.00	13.37	Apr 18, 2054	5.75
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	823.54	0.00	6.41	Feb 20, 2048	4.00
WLK	WESTLAKE CORP	Materials	Equity	823.34	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	822.96	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	821.94	0.00	3.67	Nov 21, 2029	3.20
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	821.87	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	821.87	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	821.71	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	820.79	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	820.61	0.00	14.86	Feb 24, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	820.61	0.00	13.02	Oct 01, 2049	4.88
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	820.56	0.00	4.65	May 01, 2053	5.00
AC	AYALA CORP	Industrials	Equity	819.85	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	819.46	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	819.19	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	818.91	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	818.57	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	818.11	0.00	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	817.78	0.00	4.10	Sep 20, 2052	5.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	817.50	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	817.48	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	817.48	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	817.48	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	817.07	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	817.03	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	816.56	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	816.56	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	816.38	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	816.38	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	816.38	0.00	8.08	Jun 15, 2037	6.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	816.23	0.00	11.55	Jul 15, 2045	5.20
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	815.74	0.00	3.44	Oct 01, 2035	2.00
FRSL1657	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	815.37	0.00	2.45	Oct 01, 2054	6.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	815.28	0.00	0.00	nan	0.00
FNFS6891	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	813.51	0.00	8.28	Mar 01, 2051	2.00
ENOV	ENOVIS CORP	Health Care	Equity	813.22	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	813.10	0.00	8.35	Oct 15, 2037	7.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	813.09	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	813.09	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	812.82	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	812.82	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	812.47	0.00	14.14	Feb 12, 2055	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	812.16	0.00	14.18	Apr 15, 2054	5.20
FRSD7261	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	812.02	0.00	5.54	Feb 01, 2053	4.50
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	811.99	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	811.86	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	811.69	0.00	17.04	Apr 28, 2061	3.40
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	811.69	0.00	14.56	Nov 24, 2050	3.25
011070	LG INNOTEK LTD	Information Technology	Equity	811.39	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	811.39	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	811.23	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	810.97	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	810.92	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	810.89	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	810.45	0.00	0.00	nan	0.00
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	809.98	0.00	7.41	Nov 01, 2050	2.50
SOLB	SOLVAY SA	Materials	Equity	809.80	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	809.80	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	809.35	0.00	14.28	Jan 14, 2055	5.20
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	809.11	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	809.04	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	808.87	0.00	3.52	Mar 01, 2053	5.50
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	808.87	0.00	5.81	Jun 01, 2052	4.00
AORT	ARTIVION INC	Health Care	Equity	808.58	0.00	0.00	nan	0.00
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	808.50	0.00	5.53	Jun 01, 2052	4.50
G2MA9605	GNMA2 30YR	Agency Fixed Rate	Fixed Income	808.31	0.00	2.98	Apr 20, 2054	5.50
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	808.05	0.00	0.00	nan	0.00
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	807.75	0.00	7.28	Apr 20, 2051	2.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	807.60	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	807.60	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	807.16	0.00	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	807.01	0.00	7.73	Jul 01, 2051	2.00
PPB	PPB GROUP	Consumer Staples	Equity	806.69	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	806.50	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	806.37	0.00	12.98	Nov 01, 2054	5.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	805.44	0.00	14.30	Aug 14, 2054	5.05
6849	NIHON KOHDEN CORP	Health Care	Equity	805.41	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	805.41	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	805.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	805.28	0.00	10.53	Apr 01, 2040	3.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	805.28	0.00	12.70	Mar 01, 2047	4.45
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	804.79	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	804.79	0.00	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	804.78	0.00	3.93	Jul 20, 2053	5.50
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	804.60	0.00	6.55	Nov 01, 2051	3.00
VCEL	VERICEL CORP	Health Care	Equity	804.60	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	803.56	0.00	12.97	Jul 01, 2049	4.40
036570	NCSOFT CORP	Communication	Equity	802.93	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	802.47	0.00	0.00	nan	0.00
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	802.37	0.00	2.40	Aug 01, 2053	6.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	802.31	0.00	10.66	Oct 02, 2043	6.25
SII	SPROTT INC	Financials	Equity	802.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	802.00	0.00	12.55	Jul 24, 2048	4.03
AVGO	BROADCOM INC	Technology	Fixed Income	801.84	0.00	14.46	Feb 15, 2051	3.75
MS	MORGAN STANLEY	Banking	Fixed Income	801.06	0.00	10.99	Apr 22, 2042	3.22
1719	HAZAMA ANDO CORP	Industrials	Equity	801.02	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	801.02	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	801.02	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	800.59	0.00	13.84	Nov 15, 2055	5.70
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	800.32	0.00	3.70	Jul 01, 2038	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	800.28	0.00	8.95	Mar 03, 2037	3.63
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	799.96	0.00	10.72	Nov 08, 2042	5.25
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	799.95	0.00	3.97	Jul 01, 2036	2.00
TIETO	TIETO	Information Technology	Equity	799.92	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	799.92	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	799.65	0.00	12.92	Feb 09, 2047	4.25
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	799.64	0.00	0.00	nan	0.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	799.58	0.00	3.75	Apr 01, 2037	2.50
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	799.56	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	799.17	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	798.82	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	798.71	0.00	10.68	May 20, 2043	5.63
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	798.47	0.00	7.70	Mar 01, 2051	2.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	798.40	0.00	13.82	Jun 15, 2055	5.25
FRSD4710	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	798.10	0.00	5.54	Jan 01, 2053	4.50
2331	ALSOK LTD	Industrials	Equity	797.72	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	797.72	0.00	0.00	nan	0.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	797.35	0.00	6.43	Apr 01, 2052	3.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	797.30	0.00	12.67	Nov 15, 2053	6.54
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	796.99	0.00	12.97	Mar 01, 2047	4.15
MQ	MARQETA INC CLASS A	Financials	Equity	796.90	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	796.83	0.00	12.37	Apr 01, 2050	6.60
COFA	COFACE SA	Financials	Equity	796.63	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	796.43	0.00	7.45	Oct 01, 2050	2.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	796.35	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	796.05	0.00	15.17	Feb 09, 2051	3.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	796.05	0.00	13.66	Feb 23, 2054	5.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	795.90	0.00	12.37	Oct 14, 2052	7.75
9533	TOHO GAS LTD	Utilities	Equity	795.53	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	795.53	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	794.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	794.59	0.00	5.53	Jul 22, 2033	5.01
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	794.57	0.00	2.98	May 20, 2054	5.50
KSS	KOHLS CORP	Consumer Discretionary	Equity	794.51	0.00	0.00	nan	0.00
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	793.64	0.00	4.65	Nov 01, 2052	5.00
QL	QL RESOURCES	Consumer Staples	Equity	793.53	0.00	0.00	nan	0.00
FNFA2964	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	793.45	0.00	6.55	Mar 01, 2052	3.00
FAGR	FAGRON NV	Health Care	Equity	793.34	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	793.32	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	793.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	793.03	0.00	6.42	Jan 23, 2035	5.47
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	792.77	0.00	11.84	Oct 24, 2048	6.38
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	792.66	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	792.61	0.00	11.41	Nov 15, 2044	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	792.46	0.00	14.34	Feb 10, 2063	5.90
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	792.24	0.00	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	791.78	0.00	1.08	Dec 01, 2053	6.50
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	791.46	0.00	0.00	nan	0.00
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	791.23	0.00	3.67	Feb 01, 2053	5.50
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	791.23	0.00	6.88	Oct 01, 2050	3.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	791.20	0.00	11.55	May 12, 2041	2.88
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	791.18	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	791.14	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	791.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	790.89	0.00	7.89	Aug 25, 2036	6.13
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	790.87	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	790.11	0.00	14.12	Mar 15, 2055	5.50
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	790.11	0.00	11.56	Apr 23, 2045	5.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	789.48	0.00	16.04	Mar 20, 2060	3.84
603259	WUXI APPTEC LTD A	Health Care	Equity	789.30	0.00	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	789.18	0.00	7.73	Nov 01, 2051	2.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	788.95	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	788.95	0.00	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	788.81	0.00	5.44	Dec 01, 2052	4.50
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	788.63	0.00	6.20	Mar 01, 2053	4.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	788.44	0.00	8.00	Nov 13, 2025	1.50
BKE	BUCKLE INC	Consumer Discretionary	Equity	788.01	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	788.01	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	787.85	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	787.85	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	787.85	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	787.70	0.00	6.07	May 01, 2051	4.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	787.29	0.00	13.15	May 15, 2048	4.15
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	786.95	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	786.75	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	786.75	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	786.42	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	786.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	785.73	0.00	14.23	May 10, 2053	4.85
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	785.65	0.00	0.00	Dec 31, 2049	3.54
6186	CHINA FEIHE LTD	Consumer Staples	Equity	784.60	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	784.60	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	784.56	0.00	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	784.36	0.00	4.65	Feb 01, 2053	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	784.17	0.00	8.38	Jul 15, 2036	3.85
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	783.91	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	783.46	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	783.38	0.00	13.73	Mar 15, 2052	4.55
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	783.19	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	782.87	0.00	4.19	Jun 01, 2037	2.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	782.76	0.00	13.04	Aug 15, 2054	6.27
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	782.44	0.00	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	782.13	0.00	2.18	Apr 01, 2054	6.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	781.98	0.00	12.73	Nov 15, 2053	6.70
TDC	TERADATA CORP	Information Technology	Equity	781.59	0.00	0.00	nan	0.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	781.38	0.00	5.97	Jun 01, 2050	3.50
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	781.38	0.00	3.97	May 01, 2036	2.00
FRSL1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	781.38	0.00	2.11	Apr 01, 2055	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	781.35	0.00	14.07	Feb 01, 2050	3.45
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	781.24	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	780.83	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	780.83	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	780.58	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	780.45	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	780.32	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	779.89	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	779.79	0.00	14.67	Jan 12, 2052	3.63
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	779.71	0.00	3.29	May 01, 2053	5.50
IMVT	IMMUNOVANT INC	Health Care	Equity	778.72	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	778.72	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	778.52	0.00	7.26	Mar 01, 2035	5.20
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	778.41	0.00	3.57	Jan 01, 2036	2.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	778.37	0.00	7.76	Jan 15, 2036	5.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	778.25	0.00	6.07	Apr 25, 2034	5.29
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	778.07	0.00	14.77	Apr 06, 2050	3.25
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	777.30	0.00	7.67	Nov 01, 2050	2.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	777.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	776.97	0.00	9.35	Mar 01, 2038	3.90
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	776.88	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	776.73	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	776.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	776.35	0.00	13.16	Nov 15, 2053	6.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	776.14	0.00	6.11	May 19, 2033	4.75
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	776.13	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	775.78	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	775.66	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	775.66	0.00	0.00	nan	0.00
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	775.26	0.00	6.62	Sep 20, 2049	3.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	775.25	0.00	13.66	May 22, 2054	5.50
VFQS	VODAFONE QATAR	Communication	Equity	774.25	0.00	0.00	nan	0.00
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	773.96	0.00	7.67	Sep 01, 2050	2.00
010950	S-OIL CORP	Energy	Equity	773.78	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	773.28	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	773.28	0.00	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	772.84	0.00	2.09	Jul 01, 2053	6.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	772.75	0.00	14.85	Jun 03, 2050	3.24
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	772.28	0.00	8.29	Sep 15, 2037	6.80
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	772.28	0.00	12.48	Jul 15, 2046	4.20
FNMA4404	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	771.91	0.00	3.83	Aug 01, 2036	2.50
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	771.39	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	771.39	0.00	0.00	nan	0.00
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	770.99	0.00	5.81	Oct 01, 2049	4.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	770.96	0.00	0.00	nan	0.00
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	770.80	0.00	7.96	Jan 01, 2051	1.50
ISCD	ISRACARD LTD	Financials	Equity	770.29	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	770.00	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	769.97	0.00	0.00	nan	0.00
FRSD5140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	769.87	0.00	3.67	Mar 01, 2054	6.00
TITC	TITAN SA	Materials	Equity	769.55	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	769.31	0.00	12.83	Apr 01, 2047	4.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	768.14	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	768.14	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	768.14	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	768.06	0.00	10.15	May 03, 2042	6.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	768.06	0.00	11.23	Mar 16, 2047	7.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	767.59	0.00	13.10	Dec 06, 2048	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	767.28	0.00	15.02	Jan 15, 2051	2.80
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	767.28	0.00	12.52	Sep 25, 2048	5.63
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	766.90	0.00	5.17	Nov 01, 2049	4.50
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	766.73	0.00	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	766.16	0.00	6.62	Jan 20, 2050	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	766.02	0.00	12.95	Jun 01, 2053	5.90
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	765.79	0.00	6.69	May 01, 2052	3.50
ALOS3	ALLOS SA	Real Estate	Equity	765.79	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	765.32	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	765.24	0.00	15.57	May 15, 2065	5.30
ATRC	ATRICURE INC	Health Care	Equity	765.06	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	764.62	0.00	12.94	Feb 01, 2049	4.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	764.46	0.00	12.37	May 30, 2048	5.25
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	764.41	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	764.38	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	764.30	0.00	10.88	Nov 15, 2042	4.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	764.30	0.00	14.93	Apr 15, 2052	3.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	764.15	0.00	13.09	Mar 16, 2047	4.20
CHCO	CITY HOLDING	Financials	Equity	764.13	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	763.91	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	763.71	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	763.68	0.00	14.59	Feb 05, 2050	3.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	763.52	0.00	12.27	Nov 03, 2045	4.35
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	763.52	0.00	10.95	Aug 11, 2046	5.86
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	763.44	0.00	0.00	nan	0.00
FRSD7223	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	763.37	0.00	6.43	Jun 01, 2052	3.50
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	762.97	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	762.90	0.00	10.26	Apr 15, 2040	4.38
OUST	OUSTER INC	Information Technology	Equity	762.67	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	762.61	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	762.61	0.00	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	762.44	0.00	2.14	Jan 01, 2054	6.00
FNCB7650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	762.07	0.00	1.98	Dec 01, 2053	6.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	761.65	0.00	16.42	Apr 13, 2062	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	761.65	0.00	8.54	Oct 15, 2037	6.30
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	761.52	0.00	6.90	Jul 01, 2051	2.50
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	761.51	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	761.51	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	761.09	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	760.77	0.00	6.07	Jan 01, 2050	4.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	760.42	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	760.42	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	760.08	0.00	8.66	Dec 15, 2036	4.00
ROG	ROGERS CORP	Information Technology	Equity	759.48	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	758.82	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	758.27	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	758.27	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	758.22	0.00	0.00	nan	0.00
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	758.17	0.00	7.32	Dec 01, 2050	2.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	757.76	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	757.49	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	757.13	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	757.13	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	757.13	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	757.06	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	756.30	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	755.86	0.00	8.62	Apr 15, 2038	6.50
ARCB	ARCBEST CORP	Industrials	Equity	755.64	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	755.50	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	755.39	0.00	13.71	Feb 27, 2053	5.38
FNCB4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	755.02	0.00	4.40	Sep 01, 2052	5.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	754.98	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	754.51	0.00	0.00	nan	0.00
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	754.46	0.00	5.46	Feb 01, 2047	3.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	754.04	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	754.04	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	753.83	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	753.83	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	753.83	0.00	0.00	nan	0.00
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	753.72	0.00	4.10	Jan 20, 2053	5.00
VYX	NCR VOYIX CORP	Information Technology	Equity	753.51	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	753.10	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	753.10	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	752.74	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	752.74	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	752.74	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	752.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	752.73	0.00	14.22	Jan 25, 2052	2.80
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	752.63	0.00	0.00	nan	0.00
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	752.42	0.00	7.73	Apr 01, 2052	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	752.42	0.00	14.06	Aug 01, 2050	3.50
MPLX	MPLX LP	Energy	Fixed Income	752.11	0.00	12.64	Apr 15, 2048	4.70
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	751.64	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	751.64	0.00	12.22	Oct 21, 2045	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	750.70	0.00	13.86	Sep 15, 2055	5.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	750.70	0.00	14.15	Apr 01, 2052	4.25
6871	MICRONICS JAPAN LTD	Information Technology	Equity	750.54	0.00	0.00	nan	0.00
FNCB0935	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	750.19	0.00	4.18	Jun 01, 2036	2.00
FNFA1198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	749.63	0.00	2.49	Feb 01, 2055	6.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	749.34	0.00	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	749.26	0.00	4.53	Feb 01, 2054	5.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	749.12	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	749.00	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	748.98	0.00	13.58	Feb 15, 2054	5.60
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	748.98	0.00	11.90	Jun 15, 2047	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	748.66	0.00	13.04	Mar 15, 2049	4.90
INL	INVESTEC LTD	Financials	Equity	748.40	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	748.20	0.00	12.89	May 01, 2050	5.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	748.04	0.00	13.34	Mar 01, 2055	6.20
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	747.96	0.00	7.01	Sep 20, 2052	2.50
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	747.93	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	747.25	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	746.99	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	746.94	0.00	12.05	Jul 01, 2049	5.13
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	746.63	0.00	10.29	May 24, 2041	5.25
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	746.15	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	746.15	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	745.58	0.00	0.00	nan	0.00
FNFM8825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	745.55	0.00	7.73	Sep 01, 2051	2.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	745.42	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	745.06	0.00	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	744.99	0.00	6.91	Sep 20, 2046	3.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	744.84	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	744.76	0.00	14.63	Apr 15, 2053	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	743.97	0.00	14.07	Sep 01, 2049	3.63
6890	FERROTEC CORP	Information Technology	Equity	743.96	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	743.96	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	743.96	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	743.96	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	743.23	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	743.23	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	743.19	0.00	11.44	Mar 14, 2044	5.25
SLX	SILEX SYSTEMS LTD	Industrials	Equity	742.86	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	742.86	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	742.86	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	742.76	0.00	0.00	nan	0.00
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	742.58	0.00	6.62	Jul 20, 2049	3.00
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	742.39	0.00	5.40	Apr 01, 2050	4.50
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	742.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	742.25	0.00	11.06	Jul 21, 2042	2.91
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	742.02	0.00	1.72	Sep 01, 2053	6.50
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	742.02	0.00	5.71	Oct 01, 2044	3.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	741.94	0.00	13.00	May 15, 2054	5.95
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	741.35	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	741.28	0.00	7.67	Oct 01, 2050	2.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	740.67	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	740.67	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	740.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	740.53	0.00	10.17	Oct 15, 2040	5.50
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	739.98	0.00	6.97	Apr 01, 2052	2.50
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	739.79	0.00	7.38	Mar 01, 2052	2.50
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	739.42	0.00	3.95	Mar 01, 2036	2.00
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	738.86	0.00	5.85	Nov 20, 2053	4.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	738.34	0.00	9.66	Feb 23, 2042	6.51
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	738.30	0.00	6.97	Jul 01, 2051	2.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	738.19	0.00	11.66	Aug 15, 2042	3.80
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	737.86	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	737.56	0.00	3.97	Jan 01, 2037	2.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	737.46	0.00	0.00	nan	0.00
S59	SIA ENGINEERING LTD	Industrials	Equity	737.43	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	737.12	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	736.47	0.00	12.70	Sep 28, 2048	5.10
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	736.28	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	735.24	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	735.18	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	735.18	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	735.18	0.00	0.00	nan	0.00
FRQF8064	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	734.78	0.00	2.28	Feb 01, 2053	6.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	734.77	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	734.77	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	734.77	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	734.75	0.00	13.34	Sep 15, 2055	6.20
BLBD	BLUE BIRD CORP	Industrials	Equity	734.54	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	734.29	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	734.08	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	734.08	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	734.08	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	734.08	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	734.01	0.00	0.77	Aug 15, 2026	4.38
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	733.66	0.00	3.64	May 01, 2053	5.50
MPLX	MPLX LP	Energy	Fixed Income	733.49	0.00	13.30	Mar 14, 2052	4.95
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	733.29	0.00	4.09	Feb 01, 2037	1.50
6508	MEIDENSHA CORP	Industrials	Equity	732.99	0.00	0.00	nan	0.00
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	732.92	0.00	7.73	May 01, 2051	2.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	732.87	0.00	13.52	Jul 03, 2055	6.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	732.81	0.00	0.00	nan	0.00
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	732.73	0.00	1.37	May 01, 2054	6.50
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	732.36	0.00	6.29	Jul 01, 2046	3.00
EXC	PECO ENERGY CO	Electric	Fixed Income	732.09	0.00	14.12	Sep 15, 2055	5.65
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	731.94	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	731.89	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	731.62	0.00	10.64	Jun 04, 2042	5.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	730.79	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	730.57	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	730.57	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	730.52	0.00	14.18	May 15, 2055	5.25
C	CITIGROUP INC	Banking	Fixed Income	730.52	0.00	10.37	Jan 30, 2042	5.88
601988	BANK OF CHINA LTD A	Financials	Equity	730.06	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	729.90	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	729.90	0.00	13.15	Feb 21, 2053	5.63
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	729.81	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	729.69	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	729.69	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	729.69	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	729.58	0.00	8.76	Apr 01, 2038	5.38
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	729.58	0.00	13.26	May 20, 2053	6.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	729.21	0.00	6.58	Nov 01, 2050	3.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	729.12	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	728.83	0.00	7.24	Jan 01, 2051	2.50
2610	CHINA AIRLINES LTD	Industrials	Equity	728.65	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	728.60	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	728.49	0.00	11.20	Dec 15, 2042	4.30
NIC	NICOLET BANKSHARES INC	Financials	Equity	728.17	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	728.17	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	728.04	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	728.02	0.00	13.75	Feb 05, 2054	5.30
T	AT&T INC	Communications	Fixed Income	727.71	0.00	15.44	Jun 01, 2060	3.85
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	727.50	0.00	0.00	nan	0.00
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	727.35	0.00	7.15	Apr 01, 2045	3.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	727.24	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	727.24	0.00	0.00	nan	0.00
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	727.16	0.00	3.56	Feb 01, 2053	5.50
OMCL	OMNICELL INC	Health Care	Equity	727.11	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	726.77	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	726.40	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	726.30	0.00	10.28	Sep 12, 2039	3.74
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	726.14	0.00	13.72	Mar 15, 2049	4.00
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	726.05	0.00	4.70	Sep 01, 2052	5.00
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	726.05	0.00	2.98	Sep 01, 2054	6.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	725.83	0.00	12.45	Jun 06, 2047	4.67
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	725.78	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	725.52	0.00	12.74	May 20, 2047	4.30
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	725.36	0.00	0.00	nan	0.00
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	725.12	0.00	1.72	Nov 01, 2053	6.50
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	725.05	0.00	11.78	Apr 19, 2047	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	724.74	0.00	15.19	Apr 05, 2064	5.64
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	724.58	0.00	11.02	Feb 04, 2041	3.40
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	724.21	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	724.11	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	723.79	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	723.64	0.00	12.55	Aug 02, 2053	7.08
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	723.64	0.00	10.78	Apr 05, 2040	3.38
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	723.02	0.00	9.40	Nov 15, 2040	5.88
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	722.54	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	722.53	0.00	8.07	Feb 15, 2036	4.63
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	722.39	0.00	13.81	Mar 22, 2053	5.05
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	722.23	0.00	12.91	Sep 08, 2053	6.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	722.23	0.00	13.84	May 17, 2053	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	722.08	0.00	8.65	Jul 15, 2036	3.20
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	722.01	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	722.01	0.00	0.00	nan	0.00
FNBT1939	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	721.96	0.00	3.97	Feb 01, 2037	2.00
G2MA8879	GNMA2 30YR	Agency Fixed Rate	Fixed Income	721.96	0.00	3.12	May 20, 2053	5.50
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	721.78	0.00	3.66	Jul 01, 2035	2.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	721.60	0.00	0.00	nan	0.00
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	721.59	0.00	8.10	Dec 01, 2051	2.50
MPLX	MPLX LP	Energy	Fixed Income	721.14	0.00	13.13	Sep 15, 2055	6.20
2206	EZAKI GLICO LTD	Consumer Staples	Equity	720.92	0.00	0.00	nan	0.00
FRSD7275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	720.85	0.00	2.03	Jan 01, 2055	6.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	720.66	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	720.51	0.00	12.67	May 10, 2046	4.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	720.36	0.00	8.97	Mar 01, 2039	7.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	720.20	0.00	8.30	Jan 15, 2038	6.95
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	720.08	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	719.94	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	719.82	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	719.82	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	719.82	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	719.81	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	719.72	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	719.26	0.00	13.76	Jan 15, 2055	5.50
C	CITIGROUP INC	Banking	Fixed Income	718.95	0.00	10.67	Sep 13, 2043	6.67
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	718.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	718.51	0.00	5.55	Jul 25, 2033	4.91
RA	REGIONAL SAB DE CV	Financials	Equity	718.31	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	717.86	0.00	13.71	Nov 15, 2054	5.70
FNCB3708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	717.69	0.00	3.60	Jun 01, 2037	3.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	717.62	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	717.42	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	716.90	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	716.89	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	716.89	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	716.49	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	716.29	0.00	12.86	Apr 01, 2053	5.25
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	716.13	0.00	11.10	Sep 16, 2040	3.20
DIS	WALT DISNEY CO	Communications	Fixed Income	715.82	0.00	15.11	Sep 01, 2049	2.75
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	715.65	0.00	6.53	Feb 20, 2052	3.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	715.58	0.00	3.83	Mar 01, 2030	4.80
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	715.49	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	715.30	0.00	0.00	nan	0.00
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	715.28	0.00	4.30	Jul 01, 2037	1.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	715.14	0.00	0.78	Aug 15, 2026	1.50
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	715.04	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	715.04	0.00	9.70	Jun 01, 2041	6.05
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	714.35	0.00	4.61	Apr 01, 2053	5.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	714.26	0.00	12.18	Nov 15, 2053	7.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	714.10	0.00	13.02	Sep 01, 2054	6.05
AFFLE	AFFLE 3I LTD	Communication	Equity	714.08	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	714.08	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	713.79	0.00	16.64	Aug 15, 2050	2.05
189	DONGYUE GROUP LTD	Materials	Equity	713.61	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	713.47	0.00	3.80	May 01, 2030	5.15
GRI	GRAINGER PLC	Real Estate	Equity	713.23	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	713.01	0.00	14.69	Apr 15, 2050	3.35
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	712.65	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	712.54	0.00	12.75	May 03, 2047	4.05
EBR	CENTRAIS ELETRICAS BRASILEIRAS ELE	Utilities	Equity	712.41	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	712.22	0.00	14.07	Nov 15, 2049	3.25
9006	KEIKYU CORP	Industrials	Equity	712.14	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	712.14	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	712.07	0.00	14.01	Sep 15, 2054	5.35
FMC	FMC CORP	Materials	Equity	712.02	0.00	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	711.94	0.00	6.55	Jul 01, 2051	3.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	711.76	0.00	9.14	Dec 16, 2039	6.85
BACR	BARCLAYS PLC	Banking	Fixed Income	711.44	0.00	12.32	Jan 10, 2047	4.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	711.29	0.00	13.53	May 14, 2055	5.95
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	711.04	0.00	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	710.82	0.00	6.13	Aug 01, 2052	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	710.50	0.00	12.96	Aug 15, 2047	4.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	710.32	0.00	0.00	nan	0.00
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	710.08	0.00	7.68	Sep 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	709.88	0.00	15.24	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	709.88	0.00	7.80	Mar 15, 2036	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	709.88	0.00	15.20	Apr 15, 2064	5.50
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	709.85	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	709.80	0.00	0.82	Aug 31, 2026	0.75
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	709.71	0.00	7.17	Nov 01, 2051	2.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	709.38	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	708.85	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	708.47	0.00	14.58	Sep 15, 2052	4.09
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	708.31	0.00	14.80	Apr 22, 2051	3.84
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	708.04	0.00	7.36	Dec 01, 2051	2.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	708.00	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	707.87	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	707.50	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	707.38	0.00	17.68	Feb 08, 2061	2.80
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	707.38	0.00	8.24	Jun 15, 2037	6.25
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	707.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	706.59	0.00	12.00	Mar 15, 2045	4.75
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	706.55	0.00	5.48	Jul 01, 2052	4.50
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	706.55	0.00	4.70	Dec 01, 2052	5.00
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	706.37	0.00	5.81	Aug 01, 2052	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	706.28	0.00	8.32	Sep 15, 2037	6.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	705.66	0.00	11.84	May 20, 2045	4.80
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	705.62	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	705.62	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	705.62	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	705.55	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	705.07	0.00	7.67	Sep 01, 2050	2.00
5947	RINNAI CORP	Consumer Discretionary	Equity	704.46	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	704.46	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	704.42	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	704.41	0.00	7.93	Dec 14, 2035	4.15
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	703.58	0.00	6.20	Feb 20, 2053	3.50
8129	TOHO HOLDINGS LTD	Health Care	Equity	703.36	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	703.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	703.34	0.00	6.00	Jun 01, 2034	5.35
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	703.15	0.00	6.10	Jul 25, 2034	5.56
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	703.15	0.00	11.52	Dec 15, 2042	4.07
FNFS5390	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	702.84	0.00	7.41	May 01, 2051	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	702.68	0.00	11.58	May 18, 2043	4.15
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	702.56	0.00	0.00	nan	0.00
FNDC2322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	702.47	0.00	4.88	Nov 01, 2054	5.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	702.30	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	702.26	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	701.91	0.00	7.62	Jun 01, 2051	2.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	701.86	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	701.43	0.00	13.51	Oct 15, 2054	5.60
004020	HYUNDAI STEEL	Materials	Equity	701.39	0.00	0.00	nan	0.00
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	701.17	0.00	5.83	Jun 01, 2047	4.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	700.98	0.00	6.41	Mar 20, 2048	4.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	700.57	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	700.50	0.00	11.37	May 15, 2041	3.05
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	700.45	0.00	0.00	nan	0.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	700.42	0.00	7.20	Jul 01, 2051	2.50
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	700.07	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	699.87	0.00	3.97	Nov 01, 2036	2.00
JOYY	JOYY ADR INC	Communication	Equity	699.04	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	698.97	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	698.93	0.00	12.84	Jan 09, 2048	4.34
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	698.85	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	698.18	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	698.15	0.00	15.66	Apr 21, 2060	4.80
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	697.87	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	697.84	0.00	15.46	Oct 15, 2050	2.85
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	697.64	0.00	4.98	Jul 20, 2052	4.50
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	697.52	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	697.05	0.00	11.36	Feb 15, 2041	3.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	696.77	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	696.77	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	696.69	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	696.22	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	696.22	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	696.19	0.00	0.00	nan	0.00
FNDC6994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	695.97	0.00	5.03	Dec 01, 2054	5.00
TRUP	TRUPANION INC	Financials	Equity	695.93	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	695.49	0.00	15.96	Dec 13, 2051	2.61
GSY	GOEASY LTD	Financials	Equity	694.58	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	694.58	0.00	0.00	nan	0.00
FNCB4086	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	693.92	0.00	5.73	Jul 01, 2052	4.00
AXIATA	AXIATA GROUP	Communication	Equity	693.87	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	693.87	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	693.81	0.00	0.00	nan	0.00
FRSD6134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	693.55	0.00	1.69	May 01, 2054	6.50
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	693.55	0.00	8.03	Jul 01, 2051	1.50
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	693.48	0.00	0.00	nan	0.00
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	693.00	0.00	5.53	Apr 01, 2053	4.50
PSSA3	PORTO SEGURO SA	Financials	Equity	692.93	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	692.48	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	692.39	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	692.21	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	692.07	0.00	2.31	May 19, 2028	4.45
GCC*	GRUPO CEMENTOS	Materials	Equity	691.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	691.58	0.00	13.09	Jul 15, 2046	3.40
KLAC	KLA CORP	Technology	Fixed Income	691.58	0.00	13.79	Jul 15, 2052	4.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	691.58	0.00	12.12	Jan 19, 2055	7.13
LQDA	LIQUIDIA CORP	Health Care	Equity	691.55	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	691.52	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	691.29	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	691.27	0.00	12.43	Mar 01, 2045	4.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	691.27	0.00	14.64	Jul 09, 2050	3.17
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	691.11	0.00	10.96	May 17, 2042	4.88
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	690.95	0.00	6.70	Feb 01, 2050	3.00
ATRO	ASTRONICS CORP	Industrials	Equity	690.89	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	690.75	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	690.58	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	690.22	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	689.78	0.00	5.55	Jul 25, 2033	4.90
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	689.66	0.00	2.63	Sep 26, 2028	5.90
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	689.28	0.00	7.01	Mar 20, 2049	3.50
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	689.17	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	689.17	0.00	0.00	nan	0.00
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	689.10	0.00	4.50	Mar 01, 2046	4.50
CNXC	CONCENTRIX CORP	Industrials	Equity	688.82	0.00	0.00	nan	0.00
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	688.17	0.00	6.43	Apr 01, 2052	3.50
BFSA	BEFESA SA	Industrials	Equity	688.00	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	687.98	0.00	13.43	Sep 15, 2048	4.20
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	687.83	0.00	12.82	May 01, 2047	4.15
2588	BOC AVIATION LTD	Industrials	Equity	687.76	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	687.76	0.00	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	687.43	0.00	6.93	Oct 01, 2050	2.50
FRRQ0058	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	687.24	0.00	1.02	Oct 01, 2055	6.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	687.05	0.00	8.67	Jun 15, 2038	6.40
HES	HESS CORP	Energy	Fixed Income	686.58	0.00	10.16	Feb 15, 2041	5.60
FRRA2904	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	686.50	0.00	6.60	Jun 01, 2050	3.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	686.42	0.00	11.44	Apr 08, 2044	5.50
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	685.84	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	685.80	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	685.58	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	685.40	0.00	0.00	nan	0.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	685.20	0.00	7.29	Feb 01, 2052	2.50
ANTM	ANEKA TAMBANG	Materials	Equity	684.93	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	684.93	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	684.89	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	684.70	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	684.70	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	684.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	684.23	0.00	9.45	Oct 15, 2038	4.60
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	683.99	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	683.99	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	683.99	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	683.99	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	683.45	0.00	10.04	Nov 02, 2040	5.20
051900	LG H & H LTD	Consumer Staples	Equity	683.05	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	682.98	0.00	11.62	Mar 11, 2041	2.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	682.67	0.00	13.50	Nov 15, 2055	5.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	682.67	0.00	13.16	Apr 01, 2050	5.30
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	682.51	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	682.51	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	682.51	0.00	0.00	nan	0.00
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	682.23	0.00	5.85	Aug 20, 2052	4.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	682.20	0.00	11.70	Jun 15, 2048	6.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	682.11	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	681.73	0.00	11.31	Apr 08, 2043	5.06
SGM	SIMS LTD	Materials	Equity	681.41	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	681.41	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	681.17	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	681.17	0.00	0.00	nan	0.00
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	681.11	0.00	5.90	Jun 01, 2052	4.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	680.95	0.00	13.58	Apr 30, 2054	5.90
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	680.79	0.00	11.98	Jun 15, 2046	4.75
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	680.70	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	680.63	0.00	8.05	Oct 27, 2036	6.50
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	680.55	0.00	6.97	Sep 01, 2050	2.50
AAPL	APPLE INC	Technology	Fixed Income	680.48	0.00	15.80	Aug 05, 2051	2.70
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	680.23	0.00	0.00	nan	0.00
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	679.81	0.00	3.09	May 01, 2035	3.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	679.76	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	679.76	0.00	0.00	nan	0.00
FRSD8276	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	679.63	0.00	4.65	Dec 01, 2052	5.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	679.61	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	679.38	0.00	12.94	Jun 22, 2050	4.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	679.34	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	679.23	0.00	9.64	Mar 01, 2041	6.50
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	679.22	0.00	0.00	nan	0.00
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	678.83	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	678.81	0.00	0.00	nan	0.00
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	678.51	0.00	7.67	May 01, 2050	2.00
FNCC0750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	678.51	0.00	1.38	Jul 01, 2055	6.50
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	678.35	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	677.97	0.00	9.99	Jul 15, 2041	5.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	677.51	0.00	14.63	Apr 01, 2061	3.85
AAPL	APPLE INC	Technology	Fixed Income	676.88	0.00	14.98	Sep 11, 2049	2.95
FNFS9235	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	676.28	0.00	5.81	Jan 01, 2050	4.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	676.00	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	676.00	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	675.93	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	675.76	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	675.73	0.00	2.49	Aug 01, 2054	6.00
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	675.54	0.00	3.63	Mar 01, 2054	5.50
G2MA7256	GNMA2 30YR	Agency Fixed Rate	Fixed Income	675.17	0.00	6.91	Mar 20, 2051	3.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	675.10	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	674.91	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	674.83	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	674.59	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	673.73	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	673.65	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	673.60	0.00	12.72	Apr 20, 2048	5.00
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	673.50	0.00	6.07	Nov 01, 2048	4.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	673.18	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	672.81	0.00	13.38	Sep 15, 2054	5.95
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	672.71	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	672.50	0.00	7.61	Jan 15, 2036	5.50
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	672.44	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	672.34	0.00	13.40	Feb 21, 2054	5.60
MA	MASTERCARD INC	Technology	Fixed Income	672.34	0.00	14.24	Mar 26, 2050	3.85
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	672.24	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	672.03	0.00	13.01	Dec 15, 2047	4.08
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	671.64	0.00	4.53	Aug 01, 2053	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	671.56	0.00	11.55	Mar 15, 2044	4.85
PHM	PHARMA MAR SA	Health Care	Equity	671.54	0.00	0.00	nan	0.00
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	671.46	0.00	5.53	Nov 01, 2052	4.50
FNCB3527	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	671.08	0.00	6.62	Apr 01, 2052	3.50
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	670.83	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	670.72	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	670.47	0.00	15.38	Jul 15, 2051	2.90
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	670.45	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	670.44	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	670.27	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	670.00	0.00	14.03	Sep 15, 2055	5.60
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	669.97	0.00	5.29	Jan 20, 2049	4.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	669.90	0.00	2.50	Jul 25, 2029	5.57
TMUS	T-MOBILE USA INC	Communications	Fixed Income	669.53	0.00	13.94	Jan 15, 2056	5.70
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	669.42	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	669.42	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	668.48	0.00	0.00	nan	0.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	668.30	0.00	5.29	Jul 20, 2048	4.50
OKE	ONEOK INC	Energy	Fixed Income	668.28	0.00	13.06	Oct 15, 2055	6.25
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	668.25	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	668.25	0.00	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	668.11	0.00	1.58	Jul 01, 2055	6.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	667.96	0.00	12.08	May 15, 2053	6.90
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	667.93	0.00	6.91	Jan 20, 2047	3.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	667.54	0.00	0.00	nan	0.00
FNFS2110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	667.37	0.00	6.74	Sep 01, 2051	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	667.18	0.00	15.04	Oct 15, 2050	3.00
3697	SHIFT INC	Information Technology	Equity	667.15	0.00	0.00	nan	0.00
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	666.63	0.00	7.67	Sep 01, 2051	2.00
AAPL	APPLE INC	Technology	Fixed Income	666.40	0.00	13.41	Nov 13, 2047	3.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	665.42	0.00	7.50	Jan 25, 2036	6.10
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	665.31	0.00	8.89	Jan 25, 2039	6.30
WKC	WORLD KINECT CORP	Energy	Equity	665.28	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	665.19	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	664.95	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	664.84	0.00	12.84	Dec 15, 2046	4.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	664.52	0.00	13.69	Apr 01, 2051	3.70
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	663.86	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	663.86	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	663.86	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	663.82	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	663.78	0.00	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	663.47	0.00	7.73	Jan 01, 2052	2.00
GOOGL	ALPHABET INC	Technology	Fixed Income	663.43	0.00	12.06	Aug 15, 2040	1.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	663.43	0.00	12.93	Nov 01, 2046	3.75
FRSD5742	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	663.10	0.00	5.90	Apr 01, 2053	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	662.99	0.00	4.96	Apr 22, 2032	2.69
GEKTERNA	GEK TERNA SA	Industrials	Equity	662.84	0.00	0.00	nan	0.00
FRQD1977	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	662.73	0.00	7.62	Nov 01, 2051	2.00
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	662.73	0.00	7.20	Aug 01, 2051	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	662.65	0.00	13.62	Feb 15, 2053	5.13
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	662.54	0.00	7.45	Jan 01, 2051	2.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	662.02	0.00	9.63	Mar 30, 2040	6.06
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	661.99	0.00	4.70	Nov 01, 2052	5.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	661.96	0.00	0.00	nan	0.00
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	661.80	0.00	5.36	Dec 01, 2048	4.50
9682	DTS CORP	Information Technology	Equity	661.66	0.00	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	661.61	0.00	4.61	Apr 01, 2053	5.00
FNFS8556	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	661.61	0.00	7.29	Apr 01, 2052	2.50
SLVM	SYLVAMO CORP	Materials	Equity	661.30	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	661.24	0.00	13.35	Oct 15, 2055	6.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	661.08	0.00	12.98	Sep 01, 2046	3.75
FNDB7677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	660.50	0.00	2.98	Jul 01, 2054	6.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	660.50	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	660.46	0.00	12.82	Jun 15, 2048	4.56
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	660.46	0.00	12.30	Mar 01, 2049	5.52
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	659.91	0.00	5.95	Mar 02, 2033	5.25
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	659.71	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	659.47	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	659.36	0.00	11.56	Apr 01, 2045	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	659.05	0.00	8.83	Nov 15, 2039	8.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	658.89	0.00	13.09	Sep 15, 2048	4.52
DIALOG	DIALOG GROUP	Energy	Equity	658.61	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	658.42	0.00	10.83	Jun 01, 2041	3.50
SK	SEB SA	Consumer Discretionary	Equity	658.37	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	658.37	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	658.37	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	658.27	0.00	14.37	Jul 15, 2051	3.50
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	658.27	0.00	2.93	Aug 01, 2038	4.50
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	658.14	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	658.14	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	658.09	0.00	6.97	Sep 01, 2050	2.50
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	657.58	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	657.49	0.00	12.92	Apr 01, 2054	6.25
IMAX	IMAX CORP	Communication	Equity	657.32	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	657.27	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	656.73	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	656.55	0.00	17.70	Mar 17, 2062	3.04
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	656.26	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	656.18	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	656.12	0.00	0.00	nan	0.00
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	656.04	0.00	7.29	Aug 01, 2051	2.50
FRSD6416	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	655.86	0.00	7.28	May 01, 2052	2.00
KLBF	KALBE FARMA	Health Care	Equity	655.79	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	655.32	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	655.14	0.00	9.76	May 01, 2040	5.15
RAT	RATHBONES GROUP PLC	Financials	Equity	655.08	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	655.08	0.00	0.00	nan	0.00
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	654.93	0.00	5.92	Feb 01, 2048	4.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	654.85	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	654.66	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	654.53	0.00	0.00	nan	0.00
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	654.37	0.00	7.73	May 01, 2052	2.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	654.20	0.00	12.55	Jun 01, 2050	5.50
ALM	ALMIRALL SA	Health Care	Equity	653.98	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	653.91	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	652.95	0.00	9.53	Nov 30, 2039	5.60
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	652.50	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	652.14	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	651.79	0.00	0.00	nan	0.00
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	651.77	0.00	7.67	Jul 01, 2051	2.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	650.69	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	650.62	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	650.15	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	650.15	0.00	0.00	nan	0.00
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	649.73	0.00	7.73	Aug 01, 2051	2.00
AVI	AVI LTD	Consumer Staples	Equity	649.68	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	649.35	0.00	7.53	Oct 15, 2035	5.40
FOXA	FOX CORP	Communications	Fixed Income	648.88	0.00	12.37	Jan 25, 2049	5.58
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	648.57	0.00	13.71	Mar 15, 2054	5.55
6005	CAPITAL SECURITIES CORP	Financials	Equity	648.27	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	648.10	0.00	8.63	Mar 15, 2038	6.25
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	647.90	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	647.79	0.00	11.02	Jul 09, 2040	3.02
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	647.76	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	647.63	0.00	14.40	Mar 01, 2052	3.88
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	647.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	647.16	0.00	12.12	Jul 30, 2045	4.65
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	646.70	0.00	13.17	Jun 02, 2055	6.38
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	646.44	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	646.30	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	646.30	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	646.30	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	646.23	0.00	15.41	Mar 05, 2051	3.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	645.92	0.00	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.83	0.00	3.97	Feb 01, 2037	2.00
FRSD6942	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.83	0.00	7.29	Apr 01, 2052	2.50
PGNY	PROGYNY INC	Health Care	Equity	645.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	645.76	0.00	12.73	Dec 01, 2047	4.38
MET	METLIFE INC	Insurance	Fixed Income	645.44	0.00	13.71	Jul 15, 2052	5.00
CNMD	CONMED CORP	Health Care	Equity	645.38	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	645.29	0.00	13.47	May 15, 2055	5.85
FRQA1957	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	645.27	0.00	7.17	Aug 01, 2049	3.50
FRRJ1753	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	645.27	0.00	5.91	Jun 01, 2054	4.50
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	644.90	0.00	3.70	Jul 01, 2037	3.50
STBA	S AND T BANCORP INC	Financials	Equity	644.45	0.00	0.00	nan	0.00
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	644.16	0.00	2.03	Jul 01, 2054	6.00
4902	KONICA MINOLTA INC	Information Technology	Equity	644.11	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	644.11	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	644.11	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	644.04	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	643.97	0.00	3.97	Dec 01, 2036	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	643.88	0.00	13.05	Jun 15, 2048	4.25
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	643.86	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	643.57	0.00	10.12	Sep 15, 2041	6.00
STEL	STELLAR BANCORP INC	Financials	Equity	643.52	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	643.41	0.00	14.48	Mar 13, 2051	3.70
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	643.23	0.00	5.98	Feb 01, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	643.10	0.00	13.56	May 15, 2054	5.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	642.79	0.00	11.61	Feb 01, 2044	4.85
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	642.72	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	642.59	0.00	0.00	nan	0.00
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	642.49	0.00	6.97	Jul 01, 2050	2.50
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	642.46	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	642.44	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	642.32	0.00	8.41	Jan 25, 2038	6.40
FNCB3666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	642.30	0.00	7.29	Feb 01, 2052	2.50
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	642.30	0.00	4.30	Apr 01, 2037	1.50
AAPL	APPLE INC	Technology	Fixed Income	642.16	0.00	13.54	Sep 12, 2047	3.75
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	641.96	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	641.91	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	641.69	0.00	15.60	Oct 15, 2065	5.65
FNBQ6772	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	640.82	0.00	7.73	Nov 01, 2051	2.00
FNFA2954	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	640.63	0.00	2.78	Aug 01, 2054	6.00
001040	CJ CORP	Industrials	Equity	640.28	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	640.13	0.00	12.66	Sep 21, 2048	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	640.13	0.00	9.58	Apr 15, 2040	6.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	639.97	0.00	14.09	Oct 15, 2054	5.35
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	639.72	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	639.72	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	639.50	0.00	13.07	Jun 15, 2052	5.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	638.88	0.00	8.77	Jan 26, 2039	6.88
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	638.86	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	638.62	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	638.56	0.00	14.14	Feb 27, 2053	4.88
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	638.56	0.00	15.27	Sep 10, 2064	5.42
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	637.95	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	637.81	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	637.52	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	637.52	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	637.47	0.00	15.45	Feb 06, 2057	4.50
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	637.45	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	637.45	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	637.31	0.00	8.34	Mar 01, 2037	5.25
DRD	DRDGOLD LTD	Materials	Equity	636.98	0.00	0.00	nan	0.00
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	636.73	0.00	6.54	Oct 01, 2046	3.00
BCE	BCE INC	Communication	Equity	636.42	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	636.42	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	636.06	0.00	13.69	Sep 15, 2053	5.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	635.59	0.00	16.69	Nov 20, 2060	3.00
OPL	ORANGE POLSKA SA	Communication	Equity	635.57	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	635.33	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	635.33	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	635.33	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	635.33	0.00	0.00	nan	0.00
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	635.25	0.00	2.09	Oct 01, 2053	6.00
KRE	KUWAIT REAL EST	Real Estate	Equity	635.10	0.00	0.00	nan	0.00
FNBU5461	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	635.06	0.00	2.03	Jan 01, 2055	6.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	634.97	0.00	13.47	Apr 05, 2054	5.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	634.81	0.00	9.74	Sep 24, 2038	3.90
FRSL1614	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	634.69	0.00	2.54	Jun 01, 2055	6.00
MET	METLIFE INC	Insurance	Fixed Income	634.65	0.00	4.98	Dec 15, 2066	6.40
WELCORP	WELSPUN CORP LTD	Materials	Equity	634.63	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	634.50	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	634.23	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	634.23	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	634.23	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	634.23	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	633.69	0.00	0.00	nan	0.00
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	633.57	0.00	6.67	Aug 01, 2052	3.00
INTU	INTUIT INC	Technology	Fixed Income	633.56	0.00	13.83	Sep 15, 2053	5.50
002230	IFLYTEK LTD A	Information Technology	Equity	633.22	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	633.13	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	633.04	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	632.51	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	632.46	0.00	9.87	Mar 25, 2040	5.50
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	632.28	0.00	5.54	Dec 01, 2042	3.00
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	632.09	0.00	7.21	Oct 20, 2050	2.00
8381	SAN IN GODO BANK LTD	Financials	Equity	632.04	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	632.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	631.56	0.00	3.93	Mar 31, 2031	4.41
3350	METAPLANET KK INC	Consumer Discretionary	Equity	630.94	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	630.43	0.00	13.27	Dec 01, 2053	5.35
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	630.40	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	629.93	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	629.84	0.00	0.00	nan	0.00
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	629.68	0.00	6.24	May 01, 2049	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	629.34	0.00	12.81	Sep 16, 2046	3.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	629.34	0.00	13.61	Aug 15, 2052	5.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	629.18	0.00	12.24	Nov 30, 2046	4.39
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	629.12	0.00	7.33	Jan 01, 2052	2.50
IJM	IJM CORPORATION	Industrials	Equity	628.99	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	628.93	0.00	4.18	Dec 01, 2036	2.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	628.74	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	628.74	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	628.55	0.00	13.71	Aug 14, 2053	5.45
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	628.52	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	628.08	0.00	12.91	Nov 15, 2053	6.50
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	628.00	0.00	7.15	Feb 01, 2047	3.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	627.65	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	627.61	0.00	11.32	Nov 13, 2043	4.88
CMPC	EMPRESAS CMPC SA	Materials	Equity	627.58	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	627.58	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	627.20	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	627.11	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	626.99	0.00	13.90	Jan 15, 2054	5.25
FNMA4515	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	626.70	0.00	4.09	Jan 01, 2037	1.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	626.68	0.00	12.63	Feb 15, 2053	6.50
9759	NSD LTD	Information Technology	Equity	626.55	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	626.52	0.00	13.64	Feb 02, 2052	4.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	626.21	0.00	7.22	Jul 15, 2036	8.10
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	626.20	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	626.05	0.00	8.19	Feb 01, 2037	5.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	625.89	0.00	10.42	Nov 01, 2039	3.25
CCB	COASTAL FINANCIAL CORP	Financials	Equity	625.74	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	625.70	0.00	0.00	nan	0.00
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	625.59	0.00	7.01	May 20, 2048	3.50
WPK	WINPAK LTD	Materials	Equity	625.45	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	625.45	0.00	0.00	nan	0.00
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	625.40	0.00	2.98	May 01, 2054	6.00
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	625.40	0.00	2.56	Nov 01, 2053	6.00
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	625.40	0.00	4.53	Feb 01, 2054	5.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	625.22	0.00	7.45	May 01, 2051	2.00
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	624.48	0.00	7.01	Dec 20, 2052	2.50
NYF	NYFOSA	Real Estate	Equity	624.35	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	624.35	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	624.29	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	624.17	0.00	14.86	May 01, 2065	5.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	624.17	0.00	12.85	Jun 19, 2049	4.88
FNMA5557	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	623.92	0.00	3.14	Dec 01, 2039	4.50
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	623.92	0.00	7.01	Nov 20, 2047	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	623.86	0.00	10.64	Feb 10, 2043	5.63
DIS	WALT DISNEY CO	Communications	Fixed Income	623.55	0.00	8.22	Mar 01, 2037	6.15
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	623.55	0.00	4.71	Feb 01, 2053	5.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	623.39	0.00	9.00	Sep 15, 2039	7.45
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	623.26	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	623.09	0.00	0.00	nan	0.00
FNCC0376	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	622.99	0.00	3.38	May 01, 2055	5.50
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	622.88	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	622.69	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	622.69	0.00	0.00	nan	0.00
FRSD7139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	622.43	0.00	4.80	Nov 01, 2054	5.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	622.16	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	622.14	0.00	14.06	Mar 15, 2055	5.70
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	622.06	0.00	6.84	Sep 20, 2052	3.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	621.98	0.00	9.93	Apr 01, 2040	5.20
000001	PING AN BANK LTD A	Financials	Equity	621.94	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	621.89	0.00	0.00	nan	0.00
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	621.88	0.00	4.10	Dec 20, 2052	5.00
4004	DALLAH HEALTHCARE	Health Care	Equity	621.47	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	621.47	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	621.47	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	621.36	0.00	12.44	May 23, 2053	6.90
CLMT	CALUMET INC	Energy	Equity	621.36	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	621.06	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	621.00	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	620.89	0.00	13.60	Dec 01, 2054	5.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	620.89	0.00	14.00	Mar 15, 2054	5.40
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	620.56	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	620.42	0.00	9.59	Mar 15, 2039	4.81
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	620.06	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	619.97	0.00	0.00	nan	0.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	619.83	0.00	6.07	Dec 01, 2049	4.00
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	619.46	0.00	6.37	May 01, 2053	4.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	619.37	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	618.87	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	618.84	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	618.39	0.00	9.88	Feb 01, 2042	6.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	618.07	0.00	14.06	Sep 10, 2054	5.28
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	617.77	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	617.77	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	617.77	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	617.77	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	617.77	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	617.24	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	617.24	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	617.14	0.00	13.96	May 13, 2054	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	616.98	0.00	13.45	Jun 15, 2054	5.65
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	616.93	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	616.82	0.00	15.66	Nov 15, 2079	5.45
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	616.77	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	616.77	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	616.51	0.00	6.05	Apr 24, 2034	5.39
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	615.83	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	615.83	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	615.83	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	615.73	0.00	15.23	May 15, 2051	2.85
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	615.58	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	615.57	0.00	13.44	May 29, 2055	6.17
STAA	STAAR SURGICAL	Health Care	Equity	615.39	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	614.95	0.00	14.48	Apr 22, 2064	6.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	614.91	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	614.89	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	614.86	0.00	0.00	nan	0.00
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	614.82	0.00	6.88	Aug 01, 2050	3.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	614.79	0.00	13.04	Jun 01, 2054	6.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	614.32	0.00	16.01	Aug 15, 2052	2.45
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	614.32	0.00	14.00	Jan 15, 2053	4.80
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	613.89	0.00	6.29	Dec 01, 2046	3.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	613.80	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	613.48	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	613.38	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	613.38	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	613.01	0.00	0.00	nan	0.00
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	612.78	0.00	7.29	Dec 01, 2051	2.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	612.60	0.00	14.65	Mar 27, 2050	3.38
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	612.28	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	612.28	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	611.66	0.00	13.27	Jun 23, 2055	6.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	611.66	0.00	9.61	Sep 15, 2038	4.10
1164	CGN MINING COMPANY LTD	Energy	Equity	611.60	0.00	0.00	nan	0.00
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	611.48	0.00	4.87	Jul 01, 2051	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	611.44	0.00	2.66	Oct 15, 2028	4.15
T	AT&T INC	Communications	Fixed Income	611.19	0.00	14.77	Feb 01, 2052	3.30
VSVS	VESUVIUS	Industrials	Equity	611.19	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	611.13	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	610.75	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	610.72	0.00	12.98	Apr 15, 2046	3.70
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	610.66	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	610.09	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	610.09	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	610.09	0.00	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	609.81	0.00	7.29	Jan 01, 2052	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	609.79	0.00	17.54	Jun 03, 2060	2.70
011790	SKC LTD	Materials	Equity	609.72	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	609.72	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	609.69	0.00	0.90	Sep 30, 2026	1.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	609.57	0.00	3.94	Apr 23, 2031	5.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	609.32	0.00	13.72	Mar 07, 2049	4.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	609.25	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	609.25	0.00	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	609.06	0.00	4.12	May 01, 2055	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	609.00	0.00	11.98	Nov 10, 2044	4.25
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	608.78	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	608.31	0.00	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	607.95	0.00	6.90	Apr 01, 2052	2.50
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	607.89	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	607.86	0.00	7.87	Feb 15, 2036	5.10
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	607.84	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	607.84	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	607.57	0.00	1.33	Mar 24, 2028	3.53
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	607.52	0.00	5.50	Apr 27, 2033	4.57
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	607.44	0.00	9.49	Apr 16, 2040	6.75
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	607.37	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	607.30	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	607.13	0.00	13.07	Feb 06, 2047	4.25
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	606.90	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	606.90	0.00	0.00	nan	0.00
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	606.84	0.00	3.97	Mar 01, 2036	2.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	606.80	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	606.43	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	606.09	0.00	2.63	Apr 01, 2054	6.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	606.03	0.00	13.38	Mar 04, 2054	5.97
INTC	INTEL CORPORATION	Technology	Fixed Income	606.03	0.00	12.56	May 11, 2047	4.10
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	605.95	0.00	6.19	Sep 15, 2034	5.87
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	605.88	0.00	16.78	May 12, 2061	3.25
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	605.70	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	605.58	0.00	3.79	Jun 15, 2030	8.75
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	605.49	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	605.25	0.00	15.15	Dec 02, 2051	3.10
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	605.16	0.00	7.45	Oct 01, 2051	2.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	604.78	0.00	15.31	May 17, 2063	5.15
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	604.62	0.00	11.71	Aug 11, 2061	5.13
DEZ	DEUTZ AG	Industrials	Equity	604.60	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	604.55	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	604.47	0.00	14.03	Oct 15, 2050	3.95
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	604.31	0.00	10.59	May 01, 2042	5.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	604.16	0.00	13.43	May 15, 2053	5.30
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	604.08	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	603.53	0.00	12.56	Jun 01, 2047	4.50
TMV	TEAMVIEWER	Information Technology	Equity	603.51	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	603.51	0.00	0.00	nan	0.00
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	603.49	0.00	7.01	Apr 01, 2052	2.50
ASTH	ASTRANA HEALTH INC	Health Care	Equity	603.18	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	602.52	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	602.52	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	602.41	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	601.46	0.00	7.23	Apr 22, 2036	5.57
2811	KAGOME LTD	Consumer Staples	Equity	601.31	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	601.31	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	601.31	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	601.31	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	601.26	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	601.03	0.00	8.86	Jan 10, 2039	6.88
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	601.03	0.00	10.40	Sep 01, 2043	5.85
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	600.71	0.00	13.89	Feb 20, 2054	5.45
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	600.32	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	600.21	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	600.21	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	600.21	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	600.21	0.00	0.00	nan	0.00
FNFM8574	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	600.15	0.00	3.97	Aug 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	599.93	0.00	13.41	Mar 03, 2047	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	599.89	0.00	1.62	Jul 25, 2028	4.85
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	599.87	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	599.85	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	599.78	0.00	13.90	Apr 01, 2053	5.30
HOPE	HOPE BANCORP INC	Financials	Equity	599.73	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	599.62	0.00	13.50	May 01, 2053	5.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	599.48	0.00	1.01	Nov 21, 2026	2.95
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	598.91	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	598.91	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	598.80	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	598.53	0.00	13.36	Apr 15, 2054	5.75
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	598.44	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	598.44	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	598.06	0.00	7.46	Dec 15, 2035	6.40
3295	HULIC REIT INC	Real Estate	Equity	598.02	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	598.02	0.00	0.00	nan	0.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	597.92	0.00	6.90	Sep 01, 2051	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	597.59	0.00	11.68	Feb 15, 2045	5.10
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	597.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	597.27	0.00	11.11	Nov 03, 2042	2.90
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	597.03	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	596.81	0.00	11.36	Mar 15, 2044	5.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	596.65	0.00	13.10	Jun 15, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	596.65	0.00	12.85	May 04, 2047	4.05
VNET	VNET GROUP ADR INC	Information Technology	Equity	596.56	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	596.56	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	596.56	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	596.56	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	596.34	0.00	13.82	Dec 01, 2061	4.40
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	596.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	595.91	0.00	7.07	Oct 25, 2035	5.52
2327	NS SOLUTIONS CORP	Information Technology	Equity	595.82	0.00	0.00	nan	0.00
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	595.69	0.00	5.54	Dec 01, 2052	4.50
LION	LIONSGATE STUDIOS CORP	Communication	Equity	595.62	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	595.40	0.00	5.78	Mar 15, 2032	2.36
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	595.24	0.00	7.48	Apr 01, 2036	6.60
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	595.22	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	595.15	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	595.08	0.00	1.14	Feb 06, 2027	3.30
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	594.81	0.00	5.51	Mar 02, 2033	3.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	594.77	0.00	15.72	Feb 27, 2063	4.95
FRSB8137	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	594.77	0.00	3.97	Jan 01, 2037	2.00
PAGE	PAGEGROUP PLC	Industrials	Equity	594.73	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	594.73	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	594.21	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	593.89	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	593.27	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	593.27	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	592.53	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	592.43	0.00	11.71	Sep 15, 2045	5.20
014680	HANSOL CHEMICAL LTD	Materials	Equity	592.32	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	591.51	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	591.49	0.00	15.78	Nov 15, 2060	3.60
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	591.41	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	591.38	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	591.38	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	591.38	0.00	0.00	nan	0.00
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	591.05	0.00	6.02	Nov 01, 2048	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	590.92	0.00	1.34	Apr 15, 2027	3.75
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	590.91	0.00	0.00	nan	0.00
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	590.87	0.00	6.79	Oct 01, 2048	4.00
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	590.68	0.00	7.24	Jun 01, 2050	2.50
WLDN	WILLDAN GROUP INC	Industrials	Equity	590.58	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	590.55	0.00	12.86	Nov 22, 2052	6.38
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	590.49	0.00	7.15	Mar 01, 2046	3.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	589.97	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	589.97	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	589.94	0.00	7.41	Dec 01, 2050	2.50
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	589.94	0.00	7.52	Feb 20, 2052	2.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	589.92	0.00	13.35	Jul 12, 2047	3.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	589.77	0.00	13.90	Oct 15, 2053	5.55
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	589.61	0.00	13.87	Jun 01, 2054	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	589.61	0.00	12.94	Mar 01, 2048	4.13
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	589.38	0.00	7.73	May 01, 2052	2.00
CYL	CATALYST METALS LTD	Materials	Equity	589.24	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	589.12	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	589.03	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	588.67	0.00	13.33	Nov 15, 2053	5.90
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	588.56	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	588.36	0.00	16.16	Mar 15, 2051	2.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	588.32	0.00	7.00	Jan 24, 2036	5.51
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	588.27	0.00	6.51	Apr 01, 2052	3.00
4666	PARK24 LTD	Industrials	Equity	588.14	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	588.14	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	588.09	0.00	0.00	nan	0.00
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	588.08	0.00	6.84	Jan 20, 2053	3.00
DCO	DUCOMMUN INC	Industrials	Equity	587.39	0.00	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	587.34	0.00	6.91	Mar 01, 2052	2.50
PRLB	PROTO LABS INC	Industrials	Equity	587.13	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	586.86	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	586.78	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	586.73	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	586.64	0.00	10.25	Sep 01, 2040	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	586.52	0.00	2.12	Mar 02, 2028	5.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	586.33	0.00	12.66	Jan 23, 2049	3.95
FRSD5593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	586.22	0.00	7.67	Feb 01, 2051	2.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	586.21	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	586.21	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	586.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	586.11	0.00	1.82	Sep 29, 2027	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	586.01	0.00	11.90	Sep 01, 2044	4.55
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	585.95	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	585.95	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	585.95	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	585.95	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	585.93	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	585.86	0.00	9.96	Mar 15, 2039	3.90
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	585.85	0.00	3.97	May 01, 2036	2.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	585.73	0.00	7.84	Jan 15, 2036	5.00
EXC	EXELON CORPORATION	Electric	Fixed Income	585.70	0.00	13.44	Mar 15, 2053	5.60
XOM	EXXON MOBIL CORP	Energy	Fixed Income	585.23	0.00	14.70	Aug 16, 2049	3.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	585.23	0.00	14.11	Aug 15, 2055	5.55
BA	BOEING CO	Capital Goods	Fixed Income	585.08	0.00	13.88	Feb 01, 2050	3.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	585.08	0.00	11.03	Mar 15, 2043	4.38
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	584.92	0.00	13.52	Apr 22, 2049	4.38
EFGN	EFG INTERNATIONAL AG	Financials	Equity	584.85	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	584.80	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	584.80	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	584.14	0.00	11.06	Jul 17, 2042	4.25
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	584.00	0.00	7.73	Feb 01, 2052	2.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	583.86	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	583.81	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	583.75	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	583.75	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	583.75	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	583.75	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	583.67	0.00	11.74	Aug 04, 2045	5.25
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	583.51	0.00	10.90	Dec 01, 2043	5.75
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	583.51	0.00	10.24	Jun 22, 2040	3.85
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	583.44	0.00	5.99	Sep 01, 2051	4.00
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	583.44	0.00	6.91	Feb 20, 2053	3.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	583.20	0.00	10.26	Jan 20, 2042	6.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	583.04	0.00	7.77	Mar 23, 2037	5.01
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	582.92	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	582.77	0.00	5.49	Jan 30, 2032	3.30
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	582.66	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	582.45	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	582.42	0.00	11.46	Jun 17, 2041	3.06
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	582.32	0.00	3.97	Feb 01, 2037	2.00
FNBX5079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	582.14	0.00	2.65	Jan 01, 2053	6.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	582.14	0.00	4.87	May 01, 2050	4.50
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	582.10	0.00	9.11	Nov 15, 2039	6.75
089030	TECHWING INC	Information Technology	Equity	581.98	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	581.95	0.00	3.97	Jan 01, 2037	2.00
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.95	0.00	4.19	May 01, 2037	2.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	581.55	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	581.32	0.00	11.20	Feb 01, 2043	4.70
PRCH	PORCH GROUP INC	Information Technology	Equity	581.02	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	581.01	0.00	8.53	Aug 15, 2037	5.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	580.85	0.00	15.49	Apr 01, 2062	4.45
FRSL1142	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	580.65	0.00	4.94	Apr 01, 2055	5.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	580.54	0.00	13.76	Jan 15, 2056	6.00
FNFS1283	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	580.47	0.00	3.55	Mar 01, 2037	3.00
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	580.47	0.00	3.12	Nov 20, 2053	5.50
FOUR	4IMPRINT GROUP PLC	Communication	Equity	580.46	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	580.46	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	580.46	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	580.46	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	580.38	0.00	10.89	Mar 10, 2042	3.81
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	580.38	0.00	14.73	May 14, 2065	6.05
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	579.76	0.00	14.40	Apr 18, 2064	5.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	579.76	0.00	14.29	Sep 27, 2064	5.50
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	579.63	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	579.56	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	579.45	0.00	10.25	Dec 01, 2041	5.65
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	579.37	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	579.37	0.00	0.00	nan	0.00
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	578.98	0.00	6.02	Dec 01, 2046	3.50
AMRC	AMERESCO INC CLASS A	Industrials	Equity	578.90	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	578.69	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	578.69	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	578.69	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	578.43	0.00	2.64	Oct 15, 2028	4.38
FRSB8361	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	578.42	0.00	3.83	Feb 01, 2040	4.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	578.27	0.00	0.00	nan	0.00
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	578.24	0.00	6.20	Jul 20, 2053	3.50
2382	ADES HOLDING CO	Energy	Equity	578.22	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	577.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	577.88	0.00	14.51	Feb 21, 2050	3.38
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	577.28	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	577.28	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	577.17	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	577.17	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	577.17	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	577.10	0.00	13.11	Apr 01, 2055	6.20
MS	MORGAN STANLEY	Banking	Fixed Income	576.32	0.00	9.08	Apr 22, 2039	4.46
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	575.58	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	575.49	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	575.38	0.00	8.16	Jun 15, 2037	6.50
FNFA1889	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	575.27	0.00	5.48	Sep 01, 2048	4.50
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	575.19	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	574.98	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	574.93	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	574.93	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	574.46	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	573.97	0.00	14.32	Jun 30, 2062	3.95
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	573.88	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	573.66	0.00	12.18	Apr 01, 2049	5.95
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	573.66	0.00	13.91	May 15, 2050	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	573.66	0.00	11.08	May 15, 2040	2.75
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	573.52	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	573.52	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	573.46	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	573.35	0.00	10.07	Sep 30, 2040	3.25
QCRH	QCR HOLDINGS INC	Financials	Equity	573.20	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	573.06	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	573.05	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	572.86	0.00	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	572.85	0.00	1.98	Jan 01, 2054	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	572.72	0.00	15.52	Feb 22, 2062	4.40
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	572.72	0.00	14.04	Apr 15, 2066	6.38
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	572.67	0.00	7.29	Feb 01, 2052	2.50
MPLX	MPLX LP	Energy	Fixed Income	572.56	0.00	11.97	Mar 01, 2047	5.20
DEME	DEME GROUP NV	Industrials	Equity	571.68	0.00	0.00	nan	0.00
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	571.37	0.00	5.54	Jul 01, 2052	4.50
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	571.34	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	571.17	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	571.16	0.00	12.21	Apr 01, 2048	5.40
2229	CALBEE INC	Consumer Staples	Equity	570.59	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	570.59	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	570.37	0.00	13.15	Jun 05, 2054	6.05
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	570.23	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	570.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	570.06	0.00	6.91	Jul 22, 2035	5.29
PBI	PITNEY BOWES INC	Industrials	Equity	569.75	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	569.75	0.00	9.48	Mar 01, 2039	4.85
FNBU2742	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	569.70	0.00	5.73	Dec 01, 2051	3.50
VITR	VITROLIFE	Health Care	Equity	569.49	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	569.29	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	569.12	0.00	11.39	Jun 09, 2042	3.90
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	569.08	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	568.82	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	568.82	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	568.81	0.00	13.62	Jan 31, 2050	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	568.81	0.00	10.77	Jul 13, 2043	6.18
002142	BANK OF NINGBO LTD A	Financials	Equity	568.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	568.34	0.00	5.16	Jul 21, 2032	2.38
FRZA4899	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	568.03	0.00	5.72	Apr 01, 2047	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	567.87	0.00	8.38	Aug 15, 2037	6.50
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	567.84	0.00	4.67	Aug 01, 2052	5.00
IMNM	IMMUNOME INC	Health Care	Equity	567.76	0.00	0.00	nan	0.00
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	567.65	0.00	7.29	Jul 01, 2051	2.50
FUBO	FUBOTV INC CLASS A	Communication	Equity	567.62	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	567.62	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	567.56	0.00	14.76	Sep 15, 2062	5.80
165	CHINA EVERBRIGHT LTD	Financials	Equity	567.41	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	567.41	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	567.41	0.00	0.00	nan	0.00
FNBR1580	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	567.10	0.00	7.41	Jan 01, 2051	2.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	567.09	0.00	13.88	Mar 03, 2053	5.05
000408	ZANGGE MINING LTD A	Materials	Equity	566.94	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	566.31	0.00	12.36	Nov 03, 2045	4.45
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	566.17	0.00	7.67	Jul 01, 2050	2.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	566.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	566.00	0.00	5.67	Sep 14, 2033	5.72
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	566.00	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	566.00	0.00	13.08	Sep 15, 2054	5.75
UVV	UNIVERSAL CORP	Consumer Staples	Equity	565.90	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	565.84	0.00	12.64	Apr 01, 2053	6.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	565.84	0.00	13.78	Apr 01, 2053	5.25
002352	S.F. HOLDING LTD A	Industrials	Equity	565.53	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	565.53	0.00	12.57	Nov 20, 2045	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	565.53	0.00	11.39	Feb 19, 2043	4.38
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	565.23	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	565.10	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	565.06	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	564.87	0.00	2.36	Sep 20, 2053	6.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	564.74	0.00	7.30	Nov 01, 2035	6.05
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	564.59	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	564.59	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	564.43	0.00	14.89	Dec 01, 2051	3.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	564.43	0.00	9.39	Jun 15, 2039	5.13
nan	PIRAMAL ENTERPRISES LTD TEMP Prvt	Financials	Equity	564.12	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	564.12	0.00	13.48	Apr 30, 2050	4.35
PLD	PROLOGIS LP	Reits	Fixed Income	564.12	0.00	13.73	Jun 15, 2053	5.25
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	563.94	0.00	2.57	Apr 01, 2054	6.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	563.81	0.00	15.53	Jun 01, 2050	2.60
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	563.65	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	563.65	0.00	13.07	Oct 01, 2054	6.05
COTY	COTY INC CLASS A	Consumer Staples	Equity	563.58	0.00	0.00	nan	0.00
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	563.57	0.00	6.41	Aug 01, 2047	3.50
AZTA	AZENTA INC	Health Care	Equity	563.11	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	562.71	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	562.71	0.00	10.17	Mar 23, 2040	4.63
ALIT	ALIGHT INC CLASS A	Industrials	Equity	562.05	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	561.93	0.00	13.70	Jan 15, 2055	5.50
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	561.92	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	561.90	0.00	1.62	Jul 25, 2028	4.81
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	561.90	0.00	4.65	Jul 01, 2052	5.00
4043	TOKUYAMA CORP	Materials	Equity	561.81	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	561.81	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	561.77	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	561.15	0.00	13.94	Sep 15, 2052	4.95
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	560.99	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	560.99	0.00	12.47	Mar 06, 2048	4.89
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	560.83	0.00	0.00	nan	0.00
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	560.78	0.00	2.03	Sep 01, 2054	6.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	560.71	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	560.68	0.00	14.44	Apr 05, 2050	3.58
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	560.36	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	560.36	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	559.90	0.00	13.32	Sep 30, 2047	3.85
1861	KUMAGAI LTD	Industrials	Equity	559.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	559.47	0.00	7.02	Oct 23, 2035	5.02
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	559.43	0.00	15.72	Jan 31, 2060	3.95
601857	PETROCHINA LTD A	Energy	Equity	559.42	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	559.40	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	559.27	0.00	13.89	Mar 09, 2053	5.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	558.96	0.00	17.22	Dec 10, 2061	2.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	558.96	0.00	13.65	Feb 28, 2053	5.25
ERG	ERG	Utilities	Equity	558.52	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	558.52	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	558.52	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	558.48	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	558.47	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	558.18	0.00	13.75	Feb 10, 2055	5.70
PARKIN	PARKIN COMPANY	Industrials	Equity	558.01	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	557.54	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	557.41	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	557.39	0.00	11.52	Jun 24, 2040	2.35
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	557.27	0.00	0.00	nan	0.00
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	557.07	0.00	5.54	Mar 01, 2053	4.50
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	557.07	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	556.77	0.00	7.70	Jan 15, 2036	5.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	556.77	0.00	14.92	Mar 25, 2061	4.10
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	556.61	0.00	7.86	Nov 15, 2035	4.42
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	556.61	0.00	13.83	Mar 15, 2049	3.95
601688	HUATAI SECURITIES LTD A	Financials	Equity	556.60	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	556.32	0.00	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	556.14	0.00	6.29	Nov 01, 2046	3.00
HLIT	HARMONIC INC	Information Technology	Equity	555.81	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	555.67	0.00	14.43	Mar 15, 2051	3.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	555.67	0.00	11.92	Oct 13, 2045	4.95
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	555.28	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	555.05	0.00	5.53	Feb 24, 2033	3.10
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	554.84	0.00	2.57	Jul 01, 2053	6.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	554.73	0.00	11.46	May 17, 2044	4.90
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	554.72	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	554.42	0.00	14.98	Jan 15, 2065	5.65
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	554.42	0.00	10.23	Mar 05, 2054	6.95
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	554.31	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	554.31	0.00	0.00	nan	0.00
FNDC1305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	554.29	0.00	3.98	Sep 01, 2054	5.50
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	554.29	0.00	6.78	Mar 01, 2052	3.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	554.25	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	554.13	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	554.11	0.00	13.96	Aug 01, 2054	5.35
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	554.10	0.00	3.87	Oct 01, 2037	4.00
MRC	MRC GLOBAL INC	Industrials	Equity	553.96	0.00	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	553.91	0.00	6.84	Mar 20, 2052	3.00
AAPL	APPLE INC	Technology	Fixed Income	553.48	0.00	11.91	Feb 08, 2041	2.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	553.48	0.00	13.94	Aug 15, 2049	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	553.33	0.00	8.51	Oct 15, 2037	6.20
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	553.17	0.00	5.54	Mar 01, 2053	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	553.17	0.00	12.50	Aug 01, 2047	4.50
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	553.03	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	553.03	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	552.84	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	552.37	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	552.37	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	552.37	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	552.37	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	551.93	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	551.90	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	551.90	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	551.69	0.00	3.74	May 01, 2054	5.50
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	551.69	0.00	7.04	Aug 01, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	551.58	0.00	2.29	Apr 25, 2029	5.20
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	551.13	0.00	7.41	Nov 01, 2050	2.50
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	550.94	0.00	7.01	Mar 20, 2046	3.50
7762	CITIZEN WATCH LTD	Information Technology	Equity	550.84	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	550.77	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	550.51	0.00	15.18	Nov 10, 2050	2.77
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.39	0.00	7.29	Jul 01, 2051	2.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	550.36	0.00	13.30	Oct 15, 2047	3.88
BRKHEC	PACIFICORP	Electric	Fixed Income	550.04	0.00	13.25	May 15, 2054	5.50
KPJ	KPJ HEALTHCARE	Health Care	Equity	550.02	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	549.89	0.00	11.97	May 15, 2046	4.90
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	549.76	0.00	2.82	Oct 29, 2028	3.00
HFG	HELLOFRESH	Consumer Staples	Equity	549.74	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	549.73	0.00	13.91	May 01, 2053	4.60
ARDX	ARDELYX INC	Health Care	Equity	549.58	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	549.26	0.00	13.22	May 07, 2050	4.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	549.26	0.00	14.23	Nov 15, 2050	3.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	549.23	0.00	2.77	Dec 15, 2028	4.38
AAPL	APPLE INC	Technology	Fixed Income	549.10	0.00	16.01	Aug 20, 2050	2.40
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	549.10	0.00	12.16	Jun 30, 2056	4.50
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	548.90	0.00	3.97	Jan 01, 2037	2.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	548.72	0.00	5.18	Jul 21, 2032	2.30
HAS	HAYS PLC	Industrials	Equity	548.64	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	548.64	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	548.64	0.00	13.84	Mar 22, 2050	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	548.32	0.00	11.80	Sep 15, 2045	5.10
LNN	LINDSAY CORP	Industrials	Equity	548.25	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	548.17	0.00	13.31	Apr 01, 2055	5.95
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	548.14	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	547.85	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	547.72	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	547.70	0.00	12.94	Feb 05, 2049	4.38
LZ	LEGALZOOM COM INC	Industrials	Equity	547.59	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	547.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	547.50	0.00	7.41	Jul 23, 2036	5.58
GOOGL	ALPHABET INC	Technology	Fixed Income	547.07	0.00	18.86	Aug 15, 2060	2.25
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	547.04	0.00	7.01	Oct 20, 2048	3.50
V	VISA INC	Technology	Fixed Income	546.91	0.00	16.71	Aug 15, 2050	2.00
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	546.86	0.00	3.97	Mar 01, 2037	2.00
078930	GS HOLDINGS	Industrials	Equity	546.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	546.65	0.00	1.62	Jul 22, 2028	4.95
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	546.60	0.00	13.82	Aug 01, 2053	5.35
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	546.53	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	546.45	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	546.45	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	546.45	0.00	10.86	Oct 24, 2042	5.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	546.29	0.00	9.31	Feb 09, 2040	6.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	546.29	0.00	14.25	Feb 15, 2055	5.20
CTS	CTS CORP	Information Technology	Equity	546.13	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	545.86	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	545.82	0.00	13.14	Mar 22, 2054	6.35
FNCB9738	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	545.56	0.00	4.74	Jan 01, 2055	5.00
FNFS9445	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	545.56	0.00	2.58	Oct 01, 2053	6.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	545.51	0.00	11.78	Nov 07, 2048	6.50
APPN	APPIAN CORP CLASS A	Information Technology	Equity	545.46	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	545.35	0.00	11.18	Jul 09, 2044	5.84
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	544.88	0.00	14.13	Feb 22, 2052	4.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	544.88	0.00	13.89	Mar 01, 2053	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	544.77	0.00	6.25	Oct 23, 2034	6.25
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	544.41	0.00	11.38	Dec 08, 2046	5.29
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	544.41	0.00	13.04	Feb 25, 2055	6.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	544.41	0.00	14.02	Sep 15, 2055	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	544.41	0.00	11.44	Jul 08, 2046	5.80
4090	TAIBA INVESTMENTS	Real Estate	Equity	544.37	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	544.26	0.00	11.05	Mar 15, 2046	6.60
6727	WACOM LTD	Information Technology	Equity	544.25	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	544.25	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	544.25	0.00	0.00	nan	0.00
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	544.07	0.00	6.60	Mar 01, 2050	3.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	543.90	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	543.63	0.00	11.98	Apr 15, 2047	5.30
FRSD6366	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	543.52	0.00	6.32	Dec 01, 2047	3.00
AET	AETNA INC	Insurance	Fixed Income	543.47	0.00	7.59	Jun 15, 2036	6.63
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	543.43	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	543.21	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	543.16	0.00	14.59	Aug 01, 2051	3.40
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	543.16	0.00	0.00	nan	0.00
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	543.14	0.00	3.60	Apr 01, 2037	2.50
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	543.14	0.00	6.67	Nov 01, 2048	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	543.00	0.00	11.63	Apr 01, 2044	4.90
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	542.96	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	542.85	0.00	13.74	Oct 15, 2054	5.65
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	542.59	0.00	3.56	Nov 01, 2052	5.50
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	542.40	0.00	1.38	Jan 01, 2054	6.50
2730	EDION CORP	Consumer Discretionary	Equity	542.06	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	542.02	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	541.62	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	541.55	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	541.55	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	541.55	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	541.13	0.00	13.38	Dec 01, 2047	3.70
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	541.10	0.00	3.84	Apr 01, 2053	5.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	540.97	0.00	13.58	Jun 01, 2052	5.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	540.50	0.00	16.08	Sep 22, 2051	2.65
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	540.36	0.00	6.91	May 20, 2046	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	540.03	0.00	13.92	Sep 01, 2055	5.70
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	539.86	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	539.67	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	539.67	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	539.67	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	539.67	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	539.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	539.44	0.00	2.30	May 01, 2029	4.22
WMT	WALMART INC	Consumer Cyclical	Fixed Income	539.41	0.00	14.45	Sep 09, 2052	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	539.25	0.00	13.84	Nov 15, 2054	5.50
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	539.20	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	539.10	0.00	12.91	Apr 15, 2047	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	538.94	0.00	8.62	Apr 01, 2038	6.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	538.63	0.00	13.08	Jun 15, 2052	5.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	538.47	0.00	13.73	Dec 07, 2049	3.94
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	538.38	0.00	3.67	Oct 15, 2030	2.74
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	538.16	0.00	14.05	Apr 05, 2052	4.40
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	538.16	0.00	7.63	Jan 15, 2036	5.45
FNFS5385	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	538.13	0.00	7.19	Apr 01, 2052	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	537.84	0.00	13.16	Mar 01, 2055	6.15
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	537.67	0.00	0.00	nan	0.00
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	537.57	0.00	7.26	Oct 01, 2051	2.50
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	537.53	0.00	11.30	Sep 15, 2043	5.30
BRKHEC	PACIFICORP	Electric	Fixed Income	537.37	0.00	15.18	Jun 15, 2052	2.90
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	537.32	0.00	0.00	nan	0.00
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	537.20	0.00	6.54	Nov 01, 2048	3.00
C	CITIGROUP INC	Banking	Fixed Income	537.14	0.00	5.94	May 25, 2034	6.17
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	537.06	0.00	13.53	Sep 18, 2055	5.88
FNBQ6519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	537.02	0.00	7.29	Sep 01, 2051	2.50
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	536.85	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	536.75	0.00	8.92	Nov 01, 2038	5.30
VMEO	VIMEO INC	Communication	Equity	536.71	0.00	0.00	nan	0.00
FNCB9220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	536.64	0.00	2.03	Sep 01, 2054	6.00
FNFS9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	536.64	0.00	2.03	Oct 01, 2054	6.00
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	536.64	0.00	6.53	Aug 20, 2051	3.00
NI	NISOURCE INC	Natural Gas	Fixed Income	536.59	0.00	12.58	May 15, 2047	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	536.59	0.00	13.60	Jun 15, 2055	5.95
FRSD5507	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	536.46	0.00	6.19	Aug 01, 2052	3.50
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	536.38	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	536.38	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	536.31	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	536.31	0.00	0.00	nan	0.00
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	536.09	0.00	6.91	Mar 20, 2047	3.00
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	535.90	0.00	6.91	Jul 20, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	535.81	0.00	14.07	Aug 21, 2054	5.01
RPD	RAPID7 INC	Information Technology	Equity	535.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	535.74	0.00	6.73	Jul 23, 2035	5.33
MMM	3M CO MTN	Capital Goods	Fixed Income	535.50	0.00	13.57	Sep 14, 2048	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	535.50	0.00	11.17	Jan 15, 2043	4.65
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	535.47	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	535.25	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	535.12	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	534.98	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	534.97	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	534.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	534.87	0.00	18.31	Aug 20, 2060	2.55
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	534.50	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	534.50	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	534.42	0.00	7.01	Sep 20, 2049	3.50
6951	JEOL LTD	Information Technology	Equity	534.38	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	534.38	0.00	0.00	nan	0.00
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	534.23	0.00	2.18	Apr 01, 2054	6.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	534.09	0.00	15.47	Dec 04, 2051	2.88
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	534.05	0.00	7.26	Sep 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	533.46	0.00	13.04	Dec 15, 2048	4.45
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	533.28	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	533.28	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	533.28	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	533.09	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	533.09	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	533.00	0.00	13.79	Jun 15, 2054	5.60
001440	TAIHAN C&S LTD	Industrials	Equity	532.62	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	532.53	0.00	8.17	May 01, 2037	6.15
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	532.37	0.00	14.65	Jun 28, 2063	6.10
PPT	PERPETUAL LTD	Financials	Equity	532.18	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	532.18	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	532.15	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	531.90	0.00	6.20	Oct 23, 2034	6.49
FNFA2171	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	531.82	0.00	7.73	Dec 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	531.71	0.00	5.51	Feb 04, 2033	2.97
COUR	COURSERA INC	Consumer Discretionary	Equity	531.67	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	531.43	0.00	15.50	Nov 13, 2050	2.55
EXC	EXELON CORPORATION	Electric	Fixed Income	531.28	0.00	11.62	Jun 15, 2045	5.10
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	531.21	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	531.09	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	530.74	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	530.52	0.00	2.37	Dec 01, 2053	6.50
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	530.52	0.00	6.41	Sep 20, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	530.49	0.00	10.33	Aug 15, 2039	3.50
VTOL	BRISTOW GROUP INC	Energy	Equity	530.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	530.35	0.00	3.89	Jan 22, 2031	2.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	530.34	0.00	10.21	Aug 02, 2043	7.08
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	530.33	0.00	1.17	Sep 01, 2053	6.50
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	530.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	530.18	0.00	16.38	Aug 08, 2062	4.10
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	530.15	0.00	6.58	May 01, 2051	3.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	530.02	0.00	15.46	Oct 01, 2050	2.80
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	529.99	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	529.87	0.00	13.58	Feb 08, 2051	3.83
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	529.81	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	529.68	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	529.41	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	529.33	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	529.33	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	529.28	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	529.09	0.00	12.88	Mar 15, 2049	5.10
BB	BIC SA	Industrials	Equity	528.89	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	528.86	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	528.86	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	528.46	0.00	14.76	Jul 01, 2050	3.13
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	528.39	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	528.22	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	528.15	0.00	11.62	Sep 18, 2042	4.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	527.99	0.00	11.55	Jun 15, 2044	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	527.99	0.00	15.97	Dec 01, 2096	7.13
FNFA0305	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	527.92	0.00	5.81	Jan 01, 2055	4.50
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	527.92	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	527.92	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	527.92	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	527.79	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	527.79	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	527.68	0.00	7.96	Aug 26, 2036	5.95
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	527.45	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	527.45	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	526.95	0.00	3.70	Oct 30, 2030	2.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	526.74	0.00	16.10	Mar 15, 2062	3.90
CRBN	CORBION NV CLASS C	Materials	Equity	526.70	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	526.51	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	526.51	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	526.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	526.24	0.00	6.07	Apr 21, 2034	5.25
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	526.06	0.00	7.15	Oct 01, 2046	3.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	526.04	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	526.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	525.92	0.00	6.45	Jan 23, 2035	5.34
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	525.69	0.00	4.70	Aug 01, 2049	5.00
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	525.69	0.00	7.00	Jun 20, 2050	2.50
MIPS	MIPS	Consumer Discretionary	Equity	525.60	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	525.57	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	525.43	0.00	1.51	Jun 02, 2028	2.39
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	525.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	524.71	0.00	13.14	Mar 01, 2048	4.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	524.63	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	524.50	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	524.39	0.00	9.31	Feb 01, 2038	3.80
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	524.24	0.00	11.28	Jun 01, 2044	5.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	524.24	0.00	9.95	Mar 07, 2039	3.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	524.24	0.00	13.65	Apr 01, 2053	5.45
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	524.16	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	523.97	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	523.77	0.00	11.53	Mar 15, 2043	4.25
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	523.69	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	523.69	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	523.69	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	523.40	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	523.40	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	523.22	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	523.22	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	523.14	0.00	10.05	Apr 01, 2041	5.95
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	522.99	0.00	13.13	Jun 15, 2054	5.88
INTC	INTEL CORPORATION	Technology	Fixed Income	522.83	0.00	12.31	May 19, 2046	4.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	522.80	0.00	4.92	Mar 21, 2031	2.55
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	522.72	0.00	3.66	Dec 01, 2035	2.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	522.67	0.00	10.12	Nov 15, 2041	5.25
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	522.53	0.00	5.90	Oct 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	522.38	0.00	1.29	Mar 15, 2028	3.62
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	522.31	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	522.28	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	522.13	0.00	4.87	May 14, 2032	3.09
BFC	BANK FIRST CORP	Financials	Equity	522.11	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	521.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	521.27	0.00	6.62	Apr 22, 2035	5.77
RET	RETAIL ESTATES NV	Real Estate	Equity	521.21	0.00	0.00	nan	0.00
FRSD6363	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	521.05	0.00	6.61	Feb 01, 2050	3.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	520.95	0.00	14.00	Mar 01, 2055	5.63
INOXWIND	INOX WIND LTD	Industrials	Equity	520.87	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	520.87	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	520.64	0.00	11.78	May 21, 2048	6.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	520.62	0.00	2.62	Sep 15, 2029	5.82
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	520.33	0.00	14.61	Dec 15, 2049	3.13
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	520.33	0.00	12.89	Nov 15, 2048	4.50
FRSD1723	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	520.30	0.00	5.90	Oct 01, 2052	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	520.17	0.00	13.92	Mar 15, 2055	5.65
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	520.12	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	520.11	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	519.93	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	519.55	0.00	14.12	Mar 15, 2056	5.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	519.55	0.00	13.64	Jan 15, 2053	5.35
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	519.46	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	519.46	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	519.46	0.00	0.00	nan	0.00
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	519.15	0.00	1.51	Oct 20, 2028	4.75
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	519.00	0.00	3.66	Nov 01, 2035	2.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	518.99	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	518.99	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	518.76	0.00	15.95	Sep 15, 2050	2.50
NN	NEXTNAV INC	Information Technology	Equity	518.66	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	518.53	0.00	0.00	nan	0.00
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	518.45	0.00	6.91	Nov 20, 2053	3.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	518.45	0.00	10.84	Sep 15, 2042	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	518.29	0.00	11.74	Nov 15, 2045	4.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	518.29	0.00	15.21	Nov 15, 2064	5.60
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	518.05	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	517.92	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	517.92	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	517.87	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	517.83	0.00	10.16	Sep 15, 2040	5.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	517.83	0.00	11.74	Apr 01, 2044	4.88
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	517.70	0.00	6.55	Apr 01, 2052	3.00
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.70	0.00	7.20	Aug 01, 2051	2.50
AAPL	APPLE INC	Technology	Fixed Income	517.67	0.00	11.87	May 06, 2044	4.45
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	517.58	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	517.58	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	517.58	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	517.51	0.00	17.55	Jun 01, 2060	2.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	517.51	0.00	13.73	Sep 30, 2055	5.75
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	517.36	0.00	11.57	Sep 01, 2042	3.90
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	517.11	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	517.11	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	517.04	0.00	15.12	Feb 14, 2053	3.50
FRSD6943	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.96	0.00	7.73	Mar 01, 2052	2.00
DUE	D RR AG	Industrials	Equity	516.82	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	516.82	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	516.82	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	516.81	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	516.73	0.00	14.32	May 01, 2050	3.15
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	516.73	0.00	11.62	Jun 01, 2041	2.81
PLN	PLN CASH	Cash and/or Derivatives	Cash	516.64	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	516.64	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	516.62	0.00	4.97	Apr 22, 2032	2.62
INVA	INNOVIVA INC	Health Care	Equity	516.41	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	516.22	0.00	7.67	Oct 01, 2050	2.00
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	516.22	0.00	3.53	Apr 01, 2053	5.50
ANGELONE	ANGEL ONE LTD	Financials	Equity	516.17	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	516.10	0.00	13.68	Apr 03, 2054	5.78
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	516.03	0.00	4.53	Sep 01, 2053	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	515.95	0.00	13.47	May 15, 2054	5.75
EUZ	ECKERT & ZIEGLER	Health Care	Equity	515.72	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	515.72	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	515.72	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	515.70	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	515.70	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	515.70	0.00	0.00	nan	0.00
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	515.66	0.00	5.81	Jul 01, 2049	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	515.64	0.00	13.84	Mar 01, 2054	5.45
THRM	GENTHERM INC	Consumer Discretionary	Equity	515.35	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	515.32	0.00	14.08	Mar 15, 2054	5.25
FNBU8723	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.29	0.00	6.62	Jun 01, 2052	3.50
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	515.29	0.00	7.01	Sep 20, 2042	3.50
C	CITIGROUP INC	Banking	Fixed Income	515.29	0.00	7.01	Jan 24, 2036	6.02
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	515.23	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	515.23	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	515.17	0.00	10.76	Jun 01, 2044	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	515.17	0.00	11.76	Sep 03, 2041	2.85
FRRA7772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	515.10	0.00	6.18	Aug 01, 2052	4.00
FRRJ2213	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	515.10	0.00	2.49	Aug 01, 2054	6.00
2201	MORINAGA LTD	Consumer Staples	Equity	514.63	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	514.38	0.00	14.12	Mar 15, 2055	5.60
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	514.29	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	514.29	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	514.29	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	514.23	0.00	9.97	Feb 15, 2041	6.15
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	514.11	0.00	1.67	Aug 22, 2027	3.15
FNFA0608	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	513.80	0.00	3.31	Feb 01, 2055	5.50
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	513.53	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	513.45	0.00	11.33	Feb 15, 2043	4.45
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	513.43	0.00	3.03	Jan 01, 2053	6.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	512.98	0.00	13.61	Mar 15, 2054	5.75
FRRJ2412	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	512.88	0.00	3.79	Sep 01, 2054	5.50
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	512.88	0.00	0.00	nan	0.00
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	512.69	0.00	6.36	Nov 01, 2046	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	512.44	0.00	6.73	Jul 19, 2035	5.32
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	512.43	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	512.35	0.00	12.81	Jan 19, 2052	4.99
ZETRIX	ZETRIX AI	Industrials	Equity	511.94	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	511.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	511.81	0.00	5.50	Jan 25, 2033	2.96
VVX	V2X INC	Industrials	Equity	511.76	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	511.73	0.00	8.92	Aug 01, 2039	7.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	511.73	0.00	14.48	Sep 13, 2049	3.25
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	511.58	0.00	5.49	Feb 01, 2053	3.50
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	511.58	0.00	7.28	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	511.41	0.00	12.20	Mar 15, 2045	4.40
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	511.33	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	511.33	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	511.33	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	511.33	0.00	0.00	nan	0.00
FNFA0375	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	511.21	0.00	7.41	Jan 01, 2052	2.50
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	511.10	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	510.83	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	510.63	0.00	13.53	Dec 01, 2054	5.60
4005	NATIONAL MEDICAL CARE	Health Care	Equity	510.53	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	510.53	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	510.53	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	510.53	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	510.47	0.00	3.97	Jul 01, 2030	4.55
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	510.32	0.00	12.16	Jul 15, 2046	4.95
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	510.24	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	510.24	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	510.18	0.00	4.13	Jul 18, 2031	4.73
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	510.17	0.00	6.40	Jan 23, 2035	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	510.16	0.00	9.53	Jan 15, 2038	3.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	510.16	0.00	10.87	Oct 01, 2040	3.38
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	510.06	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	509.59	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	509.54	0.00	11.84	Dec 01, 2046	5.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	509.38	0.00	12.36	Mar 01, 2048	5.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	509.22	0.00	13.30	Nov 15, 2047	3.75
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	509.16	0.00	6.54	Jan 01, 2047	3.00
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	509.16	0.00	7.39	Feb 01, 2051	2.50
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	509.14	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	509.12	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	509.07	0.00	5.40	Aug 12, 2033	6.54
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	508.79	0.00	5.29	Aug 20, 2048	4.50
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	508.65	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	508.60	0.00	9.61	Jan 27, 2040	5.60
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	508.54	0.00	1.45	May 22, 2028	3.58
D	DOMINION RESOURCES INC	Electric	Fixed Income	508.29	0.00	8.46	Jun 15, 2038	7.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	508.29	0.00	13.63	Jul 07, 2055	5.90
ILS	ILS CASH	Cash and/or Derivatives	Cash	508.04	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	508.04	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	507.97	0.00	12.52	Dec 01, 2055	6.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	507.97	0.00	13.86	Jan 15, 2054	5.40
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	507.92	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	507.82	0.00	8.02	Feb 23, 2036	4.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	507.72	0.00	1.42	Apr 22, 2028	5.71
CYIENT	CYIENT LTD	Information Technology	Equity	507.71	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	507.24	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	507.19	0.00	12.04	Nov 01, 2048	5.40
8957	TOKYU REIT INC	Real Estate	Equity	506.94	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	506.94	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	506.30	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	506.30	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	506.25	0.00	15.52	Feb 12, 2065	5.60
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	506.25	0.00	13.63	Sep 15, 2046	3.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	506.25	0.00	13.80	Aug 15, 2054	5.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	506.22	0.00	5.04	Apr 22, 2032	2.58
ORCL	ORACLE CORPORATION	Technology	Fixed Income	506.10	0.00	13.96	Aug 03, 2065	6.13
FRSD6414	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	506.01	0.00	7.68	Jul 01, 2051	2.00
7956	PIGEON CORP	Consumer Staples	Equity	505.85	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	505.85	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	505.83	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	505.83	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	505.79	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	505.67	0.00	5.21	Jul 12, 2031	2.25
FNFS9142	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	505.63	0.00	7.73	Jun 01, 2052	2.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	505.36	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	505.16	0.00	13.28	Oct 01, 2054	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	505.08	0.00	3.25	May 15, 2029	3.50
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	505.00	0.00	13.65	Nov 30, 2049	3.90
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	504.89	0.00	6.94	Sep 20, 2050	2.50
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	504.89	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	504.84	0.00	13.90	Oct 15, 2050	4.25
7004	KANADEVIA CORP	Industrials	Equity	504.75	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	504.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	504.53	0.00	7.53	May 01, 2036	6.45
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	504.53	0.00	8.78	Sep 15, 2038	6.70
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	504.42	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	503.95	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	503.91	0.00	8.35	Mar 01, 2036	3.55
FNFS7471	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	503.78	0.00	3.97	Mar 01, 2038	2.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	503.65	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	503.65	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	503.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	503.59	0.00	11.21	May 06, 2044	5.30
FRSL1138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	503.41	0.00	2.17	May 01, 2055	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	503.38	0.00	3.61	Dec 03, 2029	4.02
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	503.28	0.00	16.12	Sep 30, 2059	3.63
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	503.03	0.00	6.05	Sep 20, 2047	3.50
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	503.01	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	503.01	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	502.74	0.00	0.00	nan	0.00
FNCB4630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	502.66	0.00	3.80	Sep 01, 2052	5.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	502.65	0.00	13.14	Jan 15, 2049	4.45
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	502.56	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	502.34	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	502.34	0.00	11.58	Mar 15, 2042	3.55
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	502.29	0.00	3.83	Nov 01, 2036	2.00
DHBK	DOHA BANK	Financials	Equity	502.07	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	501.87	0.00	11.27	Feb 05, 2044	5.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	501.87	0.00	12.69	Feb 15, 2069	5.08
FNFS8850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	501.73	0.00	5.44	May 01, 2054	4.50
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	501.60	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	501.60	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	501.46	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	501.44	0.00	3.78	Feb 15, 2030	4.30
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.36	0.00	6.13	May 01, 2052	4.00
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	501.18	0.00	6.30	Feb 01, 2048	3.50
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	501.18	0.00	7.01	Dec 20, 2047	3.50
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	501.13	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	501.09	0.00	2.14	Mar 01, 2028	4.60
ACT	ENACT HOLDINGS INC	Financials	Equity	500.88	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	500.78	0.00	9.01	Jan 24, 2039	3.88
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	500.75	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	500.66	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	500.62	0.00	12.65	Sep 20, 2047	4.70
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	500.62	0.00	10.96	Oct 18, 2043	5.63
MS	MORGAN STANLEY MTN	Banking	Fixed Income	500.51	0.00	5.19	Jul 21, 2032	2.24
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	500.47	0.00	9.68	Sep 01, 2040	6.45
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	500.36	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	500.31	0.00	13.63	Feb 25, 2050	4.35
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	500.19	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	500.19	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	499.84	0.00	17.16	Feb 09, 2061	3.25
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	499.72	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	499.69	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	499.68	0.00	13.15	Oct 15, 2052	6.10
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	499.56	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	499.53	0.00	7.03	Dec 01, 2033	2.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	499.53	0.00	16.11	Mar 15, 2051	2.50
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	499.51	0.00	6.15	Jul 01, 2046	3.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	499.37	0.00	14.37	Apr 06, 2050	3.70
5301	TOKAI CARBON LTD	Materials	Equity	499.26	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	499.26	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	499.26	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	499.25	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	499.25	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	498.90	0.00	13.85	Sep 15, 2055	5.70
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	498.75	0.00	12.75	May 15, 2052	5.63
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	498.58	0.00	5.36	Feb 01, 2050	4.50
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	498.31	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	498.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	497.99	0.00	0.98	Dec 08, 2026	5.11
NKE	NIKE INC	Consumer Cyclical	Fixed Income	497.96	0.00	12.54	Nov 01, 2045	3.88
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	497.84	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	497.84	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	497.75	0.00	3.18	Dec 15, 2029	4.63
FNBX0776	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	497.65	0.00	2.28	Dec 01, 2052	6.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	497.38	0.00	5.59	Oct 18, 2033	6.34
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	497.15	0.00	5.07	Jun 17, 2031	2.69
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	497.07	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	497.07	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	496.71	0.00	8.47	Aug 15, 2039	9.38
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	496.64	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	496.46	0.00	2.95	Feb 13, 2030	5.17
MLKN	MILLERKNOLL INC	Industrials	Equity	496.37	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	496.09	0.00	10.68	Sep 15, 2043	6.55
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	495.95	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	495.95	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	495.93	0.00	14.68	Sep 19, 2049	3.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	495.77	0.00	11.79	May 15, 2044	4.40
012510	DOUZONBIZON LTD	Information Technology	Equity	495.48	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	495.48	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	495.48	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	495.46	0.00	14.50	Nov 07, 2049	3.13
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	495.44	0.00	0.00	nan	0.00
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	495.42	0.00	5.29	Apr 20, 2048	4.50
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	495.24	0.00	5.81	Aug 01, 2051	4.00
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	495.05	0.00	6.68	Aug 01, 2050	3.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	495.04	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	495.01	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	495.01	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	494.94	0.00	0.00	Dec 31, 2049	3.89
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	494.86	0.00	6.10	Feb 01, 2052	3.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	494.84	0.00	11.55	Aug 12, 2043	4.55
FNCB3995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	494.68	0.00	7.42	Mar 01, 2052	2.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	494.37	0.00	8.45	Aug 15, 2038	7.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	494.26	0.00	6.96	Jan 18, 2036	5.59
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	494.12	0.00	4.69	Oct 01, 2049	5.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	494.07	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	494.07	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	494.05	0.00	12.88	Apr 01, 2048	4.75
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	494.05	0.00	12.92	Nov 15, 2046	3.94
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	494.05	0.00	13.89	May 28, 2055	5.80
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	494.00	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	493.90	0.00	15.14	Jun 01, 2051	3.00
4041	NIPPON SODA LTD	Materials	Equity	493.78	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	493.74	0.00	9.09	Jun 25, 2038	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	493.74	0.00	9.56	Dec 01, 2039	5.50
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	493.60	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	493.58	0.00	14.54	Mar 15, 2052	3.80
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	493.56	0.00	7.01	Nov 20, 2048	3.50
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	493.19	0.00	7.24	Nov 01, 2050	2.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	492.96	0.00	12.56	Feb 01, 2047	4.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	492.85	0.00	7.07	Oct 22, 2035	4.95
BOSN	BOSSARD HOLDING AG	Industrials	Equity	492.68	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	492.66	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	492.66	0.00	0.00	nan	0.00
FNBV8055	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	492.26	0.00	5.54	Sep 01, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	492.18	0.00	8.02	Jan 15, 2036	4.27
FRSD0636	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.08	0.00	6.34	Jun 01, 2051	3.00
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	492.08	0.00	2.97	Aug 01, 2053	6.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	492.02	0.00	11.94	Sep 01, 2040	2.10
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	491.89	0.00	3.97	Feb 13, 2031	2.50
FOXA	FOX CORP	Communications	Fixed Income	491.55	0.00	9.13	Jan 25, 2039	5.48
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	491.39	0.00	15.13	Feb 15, 2052	3.20
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	491.34	0.00	7.01	Apr 20, 2046	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	491.08	0.00	10.65	Oct 01, 2041	4.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	491.08	0.00	13.83	Apr 15, 2052	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	491.08	0.00	13.38	Apr 15, 2052	4.95
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	490.78	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	490.78	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	490.78	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	490.77	0.00	13.58	Jun 30, 2050	4.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	490.61	0.00	9.67	Jan 15, 2040	5.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	490.61	0.00	10.35	Apr 01, 2040	4.25
CKN	CLARKSON PLC	Industrials	Equity	490.49	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	490.49	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	490.40	0.00	0.00	nan	0.00
FNFA1186	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	490.04	0.00	7.73	Jul 01, 2053	2.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	489.99	0.00	14.09	Jun 01, 2055	5.62
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	489.99	0.00	13.98	Mar 15, 2053	4.95
FRQO0110	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	489.85	0.00	4.19	Apr 01, 2037	2.00
2352	QISDA CORP	Information Technology	Equity	489.84	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	489.84	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	489.60	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	489.52	0.00	12.02	Feb 15, 2047	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	489.52	0.00	13.79	Feb 01, 2050	3.65
LPG	DORIAN LPG LTD	Energy	Equity	489.47	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	489.37	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	489.37	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	489.20	0.00	13.83	Sep 15, 2052	4.95
FNBX5931	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	489.11	0.00	2.28	Jan 01, 2053	6.00
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	488.92	0.00	6.18	Jun 01, 2052	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	488.74	0.00	12.98	Nov 15, 2052	6.15
MS	MORGAN STANLEY MTN	Banking	Fixed Income	488.63	0.00	6.57	Apr 19, 2035	5.83
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	488.58	0.00	8.30	Aug 01, 2037	6.63
CNH	CNH CASH	Cash and/or Derivatives	Cash	488.43	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	488.43	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	488.42	0.00	15.16	Sep 15, 2115	6.13
2001	NIPPN CORP	Consumer Staples	Equity	488.29	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	488.29	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	488.27	0.00	13.84	Mar 15, 2055	5.80
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	488.11	0.00	14.30	Sep 11, 2054	5.13
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	487.96	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	487.95	0.00	12.36	Nov 16, 2045	4.38
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	487.64	0.00	13.87	Sep 08, 2053	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	487.33	0.00	13.58	Jun 01, 2053	5.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	487.33	0.00	12.72	Aug 15, 2046	4.13
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	487.19	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	487.02	0.00	12.95	Jan 10, 2048	4.32
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	486.69	0.00	7.45	Jun 01, 2051	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	486.23	0.00	13.71	Mar 15, 2054	5.55
FNFA1224	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	486.14	0.00	3.73	Jun 01, 2036	2.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	485.92	0.00	13.80	Aug 15, 2055	5.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	485.76	0.00	15.65	Aug 14, 2064	5.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	485.76	0.00	11.37	Jul 01, 2042	4.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	485.61	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	485.45	0.00	14.36	May 20, 2051	3.50
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.39	0.00	7.24	Dec 01, 2050	2.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	485.30	0.00	11.71	Dec 15, 2044	4.68
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	485.30	0.00	11.34	Jan 22, 2044	4.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	485.14	0.00	13.29	Aug 15, 2049	4.45
QTCOM	QT GROUP	Information Technology	Equity	485.00	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	484.96	0.00	0.00	nan	0.00
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	484.84	0.00	7.15	May 01, 2047	3.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	484.73	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	484.73	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	484.65	0.00	3.97	Jan 01, 2037	2.00
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	484.65	0.00	6.20	Aug 01, 2052	4.00
FNFA2074	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.47	0.00	4.04	Aug 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	484.36	0.00	14.99	May 15, 2062	4.95
MS	MORGAN STANLEY	Banking	Fixed Income	484.03	0.00	2.20	Jul 22, 2028	3.59
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	483.89	0.00	14.35	Mar 15, 2050	3.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	483.57	0.00	13.28	Jun 01, 2054	6.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	483.50	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	483.26	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	483.26	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	483.10	0.00	0.00	nan	0.00
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	482.98	0.00	2.58	Feb 01, 2054	6.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	482.95	0.00	15.51	Mar 17, 2052	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	482.92	0.00	3.90	Mar 24, 2031	4.49
FNFM8521	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.79	0.00	4.18	Sep 01, 2036	2.00
WS	WORTHINGTON STEEL INC	Materials	Equity	482.57	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	482.48	0.00	15.08	Oct 01, 2060	3.80
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	482.42	0.00	7.01	Nov 20, 2045	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	482.33	0.00	3.94	May 19, 2030	4.65
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	482.17	0.00	8.41	Apr 15, 2037	5.50
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	482.01	0.00	8.68	Jan 14, 2038	5.88
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.87	0.00	7.67	Jun 01, 2050	2.00
3401	TEIJIN LTD	Materials	Equity	481.71	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	481.70	0.00	10.85	May 15, 2042	4.63
454910	DOOSAN ROBOTICS INC	Industrials	Equity	481.38	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	481.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	481.22	0.00	1.40	Apr 26, 2028	4.32
FRSL2740	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	480.94	0.00	7.45	Feb 01, 2052	2.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	480.92	0.00	9.11	Nov 15, 2038	5.32
NK	IMERYS SA	Materials	Equity	480.61	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	480.61	0.00	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	480.57	0.00	6.20	Dec 01, 2052	4.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	480.44	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	480.44	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	480.38	0.00	6.98	Jan 28, 2036	5.54
OBK	ORIGIN BANCORP INC	Financials	Equity	480.32	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	480.14	0.00	7.20	Apr 23, 2036	5.61
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	480.13	0.00	12.98	Sep 06, 2049	4.76
C	CITIGROUP INC	Banking	Fixed Income	480.13	0.00	12.31	Apr 24, 2048	4.28
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	480.13	0.00	12.63	Apr 14, 2046	4.45
AAPL	APPLE INC	Technology	Fixed Income	479.98	0.00	17.62	Aug 05, 2061	2.85
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	479.97	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	479.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	479.95	0.00	7.01	Jan 24, 2036	5.50
9076	SEINO HOLDINGS LTD	Industrials	Equity	479.51	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	479.51	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	479.51	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	479.04	0.00	13.19	Oct 01, 2053	6.50
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	479.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	478.88	0.00	14.84	May 15, 2050	2.90
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	478.86	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	478.73	0.00	14.00	Nov 01, 2064	5.85
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	478.73	0.00	13.12	Apr 16, 2054	6.25
FNCB2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	478.71	0.00	7.17	Feb 01, 2052	2.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	478.59	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	478.56	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	478.42	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	478.41	0.00	8.72	Feb 06, 2037	4.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	478.10	0.00	8.12	Dec 14, 2036	5.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	477.94	0.00	8.46	Oct 15, 2037	6.59
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	477.79	0.00	10.69	May 01, 2043	5.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	477.79	0.00	15.48	Feb 26, 2064	5.35
SAIL	SAILPOINT INC	Information Technology	Equity	477.77	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	477.66	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	477.66	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	477.62	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	477.52	0.00	7.18	Apr 17, 2036	5.66
4401	ADEKA CORP	Materials	Equity	477.32	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	477.32	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	477.32	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	477.15	0.00	0.00	nan	0.00
FNFM8759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	477.04	0.00	6.93	Sep 01, 2051	2.50
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	477.04	0.00	6.91	Nov 20, 2046	3.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	477.01	0.00	7.87	Feb 01, 2036	4.70
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	477.01	0.00	15.26	Feb 10, 2051	2.80
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	476.69	0.00	13.74	Feb 15, 2055	5.74
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	476.68	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	476.64	0.00	3.22	Apr 16, 2029	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	476.54	0.00	8.29	Nov 15, 2037	6.63
6753	SHARP CORP	Consumer Discretionary	Equity	476.22	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	476.11	0.00	3.32	Jul 01, 2035	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	475.91	0.00	15.23	Feb 15, 2053	3.30
FA	FIRST ADVANTAGE CORP	Industrials	Equity	475.81	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	475.75	0.00	10.37	Feb 08, 2041	5.30
LMW	LMW LTD	Industrials	Equity	475.74	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	475.74	0.00	0.00	nan	0.00
501301	TATA INVESTMENT CORPORATION LTD	Financials	Equity	475.74	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	475.74	0.00	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	475.55	0.00	2.63	Nov 01, 2053	6.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	475.44	0.00	7.67	Jan 15, 2036	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	475.29	0.00	13.73	Mar 15, 2055	5.90
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	475.27	0.00	0.00	nan	0.00
FNFS6892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	475.18	0.00	7.73	Apr 01, 2052	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	475.13	0.00	11.27	Mar 01, 2042	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	475.13	0.00	9.85	Feb 15, 2040	5.30
SRAIL	STADLER RAIL AG	Industrials	Equity	475.12	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	474.97	0.00	13.19	Sep 12, 2046	3.75
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	474.80	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	474.74	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	474.66	0.00	11.35	Jan 15, 2050	6.39
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	474.33	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.25	0.00	6.96	May 01, 2052	3.00
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.25	0.00	1.72	Dec 01, 2053	6.50
FNFS7849	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	474.25	0.00	7.06	May 01, 2052	2.50
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	474.25	0.00	7.28	Jun 20, 2051	2.00
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.07	0.00	1.55	Feb 01, 2054	6.50
SPB	SUPERIOR PLUS CORP	Utilities	Equity	474.03	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	474.03	0.00	14.08	Feb 04, 2051	3.70
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	473.86	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	473.86	0.00	0.00	nan	0.00
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	473.14	0.00	5.61	Jan 01, 2045	3.50
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	473.14	0.00	7.15	Jun 01, 2047	3.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	472.94	0.00	17.44	Jul 01, 2111	5.60
4922	KOSE CORP	Consumer Staples	Equity	472.93	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	472.93	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	472.93	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	472.92	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	472.78	0.00	11.52	Feb 15, 2044	4.88
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	472.77	0.00	5.79	Nov 01, 2044	3.50
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	472.49	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	472.45	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	472.36	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	472.31	0.00	13.08	Mar 09, 2049	4.55
C	CITIGROUP INC	Banking	Fixed Income	472.30	0.00	3.49	Sep 19, 2030	4.54
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	472.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	472.20	0.00	6.59	Apr 25, 2035	5.85
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	472.09	0.00	0.00	nan	0.00
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.02	0.00	3.50	Dec 01, 2035	2.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	472.00	0.00	14.19	Jan 15, 2053	4.70
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	471.98	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	471.98	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	471.51	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	471.22	0.00	13.15	Sep 01, 2048	4.45
C	CITIGROUP INC	Banking	Fixed Income	471.15	0.00	5.50	Nov 17, 2033	6.27
FNFA0539	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	471.10	0.00	3.97	Feb 01, 2038	2.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	471.04	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	470.91	0.00	13.28	Apr 15, 2050	4.95
6875	MEGACHIPS CORP	Information Technology	Equity	470.73	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	470.57	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	470.49	0.00	2.69	Nov 16, 2028	4.13
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.35	0.00	6.17	Jun 01, 2052	3.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	470.28	0.00	10.44	Nov 15, 2043	6.50
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.17	0.00	7.33	Jan 01, 2052	2.50
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	470.17	0.00	6.84	Jul 20, 2052	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	470.12	0.00	11.87	Jan 10, 2053	7.37
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	470.10	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	469.83	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	469.64	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	469.64	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	469.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	469.50	0.00	13.95	Nov 01, 2052	4.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	469.34	0.00	11.25	Sep 01, 2043	5.15
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	469.34	0.00	11.23	Aug 01, 2043	4.75
CPFE3	CPFL ENERGIA SA	Utilities	Equity	469.16	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	469.16	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	469.16	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	469.03	0.00	14.32	May 15, 2050	3.30
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	468.72	0.00	6.76	Aug 31, 2036	6.00
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	468.68	0.00	6.37	May 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	468.67	0.00	3.93	Apr 23, 2031	5.22
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	468.56	0.00	15.14	Mar 22, 2063	5.20
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	468.50	0.00	3.66	Nov 01, 2035	2.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	468.40	0.00	14.08	Jun 01, 2063	6.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	468.40	0.00	12.09	Jun 01, 2047	4.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	468.40	0.00	14.53	Apr 01, 2064	6.10
T	AT&T INC	Communications	Fixed Income	468.25	0.00	12.02	Jun 15, 2045	4.35
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	468.25	0.00	11.45	Mar 15, 2045	5.15
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	468.22	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	468.22	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	468.08	0.00	2.43	Jun 19, 2029	4.58
MSEX	MIDDLESEX WATER	Utilities	Equity	467.84	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	467.84	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	467.83	0.00	5.02	Jun 01, 2031	2.75
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	467.44	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	467.44	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	467.40	0.00	6.70	Mar 15, 2034	5.05
FRRA8554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	467.38	0.00	2.28	Feb 01, 2053	6.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	467.31	0.00	11.25	Mar 15, 2044	4.88
601009	BANK OF NANJING LTD A	Financials	Equity	467.28	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	466.81	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	466.81	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	466.53	0.00	14.23	Jan 15, 2053	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	466.53	0.00	15.73	Aug 15, 2059	3.88
SZU	SUEDZUCKER AG	Consumer Staples	Equity	466.35	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	466.35	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	465.97	0.00	2.96	Mar 01, 2029	4.35
FNFS7802	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	465.90	0.00	3.88	Mar 01, 2037	2.50
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	465.87	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	465.59	0.00	14.29	Jan 15, 2056	5.45
AXGN	AXOGEN INC	Health Care	Equity	465.46	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	465.40	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	465.28	0.00	13.67	Jun 15, 2054	5.55
1860	MOBVISTA INC	Communication	Equity	465.25	0.00	0.00	nan	0.00
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	464.97	0.00	7.01	Mar 20, 2047	3.50
V	VISA INC	Technology	Fixed Income	464.96	0.00	11.29	Apr 15, 2040	2.70
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	464.93	0.00	0.00	nan	0.00
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	464.78	0.00	7.29	Apr 01, 2052	2.50
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	464.60	0.00	3.66	Feb 01, 2036	2.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	464.49	0.00	14.33	May 10, 2051	3.65
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	464.46	0.00	0.00	nan	0.00
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	464.41	0.00	4.68	Jun 01, 2053	5.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	464.34	0.00	14.64	Mar 15, 2051	3.40
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	464.18	0.00	10.35	May 27, 2041	5.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	463.92	0.00	2.93	Jan 23, 2030	4.43
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	463.73	0.00	0.00	nan	0.00
FNFA0148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	463.67	0.00	6.18	Oct 01, 2052	4.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	463.63	0.00	2.52	Jul 23, 2029	4.27
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	463.52	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	463.05	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	463.05	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	462.58	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	462.40	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	462.27	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	462.11	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	462.11	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	461.99	0.00	11.32	Jun 20, 2042	4.00
7296	FCC LTD	Consumer Discretionary	Equity	461.96	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	461.96	0.00	0.00	nan	0.00
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	461.81	0.00	7.01	Jan 20, 2048	3.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	461.68	0.00	12.82	May 15, 2055	6.13
CRISIL	CRISIL LTD	Financials	Equity	461.64	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	461.64	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	461.64	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	461.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	461.52	0.00	11.92	Nov 15, 2046	5.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	461.52	0.00	14.00	Jul 24, 2055	5.70
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	461.44	0.00	6.41	Aug 20, 2048	4.00
FNCC0878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	461.25	0.00	2.59	Aug 01, 2055	6.00
FNFP0095	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	461.07	0.00	5.71	Nov 01, 2044	3.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	460.94	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	460.90	0.00	11.25	Nov 16, 2040	2.96
1833	OKUMURA CORP	Industrials	Equity	460.86	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	460.86	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	460.81	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	460.81	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	460.74	0.00	9.98	Mar 15, 2041	5.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	460.58	0.00	14.54	May 20, 2050	3.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	460.55	0.00	2.64	Aug 15, 2028	2.88
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	460.51	0.00	2.43	Dec 01, 2053	6.00
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	460.33	0.00	3.97	Jun 01, 2037	2.00
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	460.33	0.00	6.91	Dec 01, 2051	3.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	460.27	0.00	12.81	Jul 17, 2049	4.88
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	460.27	0.00	16.29	Jan 12, 2062	3.75
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	460.23	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	460.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	460.17	0.00	4.13	May 13, 2031	2.96
G2MB0485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	460.14	0.00	3.00	Jul 20, 2055	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	459.96	0.00	14.30	Jan 31, 2051	3.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	459.80	0.00	13.40	Jun 15, 2054	5.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	459.76	0.00	4.34	Sep 26, 2030	4.45
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	459.76	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	459.76	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	459.76	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	459.76	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	459.76	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	459.62	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	459.58	0.00	4.17	Jun 03, 2031	2.57
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	459.58	0.00	7.24	Jan 01, 2051	2.50
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	459.09	0.00	0.00	nan	0.00
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	459.03	0.00	6.53	Apr 20, 2051	3.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	459.02	0.00	15.26	May 28, 2050	2.70
CRM	SALESFORCE INC	Technology	Fixed Income	459.02	0.00	11.82	Jul 15, 2041	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	458.93	0.00	2.68	Oct 24, 2029	6.48
ORCL	ORACLE CORPORATION	Technology	Fixed Income	458.91	0.00	4.89	Mar 25, 2031	2.88
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	458.70	0.00	1.43	May 04, 2027	3.50
8848	LEOPALACE21 CORP	Real Estate	Equity	458.66	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	458.66	0.00	0.00	nan	0.00
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	458.65	0.00	7.01	Nov 20, 2042	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	458.36	0.00	7.53	Sep 15, 2036	4.89
MS	MORGAN STANLEY MTN	Banking	Fixed Income	458.29	0.00	3.57	Oct 18, 2030	4.65
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	458.28	0.00	3.89	Apr 01, 2037	3.00
HUM	HUMANA INC	Insurance	Fixed Income	458.24	0.00	13.23	Mar 15, 2053	5.50
FNMA4839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.91	0.00	6.20	Dec 01, 2052	4.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	457.77	0.00	11.39	Dec 15, 2041	3.38
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	457.61	0.00	14.77	Apr 22, 2052	4.50
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.54	0.00	4.40	Dec 01, 2052	5.00
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	457.54	0.00	6.41	Nov 20, 2048	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	457.18	0.00	1.18	Feb 01, 2028	3.78
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.17	0.00	6.86	Nov 01, 2050	2.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	457.14	0.00	10.95	Dec 05, 2043	5.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	457.14	0.00	12.62	Mar 01, 2048	4.85
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	456.99	0.00	13.83	Feb 26, 2055	4.63
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	456.98	0.00	6.91	Jul 20, 2045	3.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	456.94	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	456.83	0.00	8.68	Apr 30, 2038	6.65
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	456.59	0.00	1.70	Aug 23, 2028	4.48
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	456.59	0.00	3.19	May 22, 2030	3.97
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	456.53	0.00	2.68	Nov 15, 2028	6.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	456.52	0.00	15.60	Jun 15, 2052	2.88
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	456.47	0.00	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	456.43	0.00	3.67	Jun 01, 2054	5.50
MS	MORGAN STANLEY	Banking	Fixed Income	456.35	0.00	3.99	Apr 01, 2031	3.62
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	456.24	0.00	4.68	Jun 01, 2053	5.00
ORAFP	ORANGE SA	Communications	Fixed Income	456.18	0.00	4.32	Mar 01, 2031	8.50
BA	BOEING CO	Capital Goods	Fixed Income	455.89	0.00	9.55	Feb 15, 2040	5.88
GLW	CORNING INC	Technology	Fixed Income	455.89	0.00	14.99	Nov 15, 2057	4.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	455.77	0.00	2.69	Sep 21, 2028	4.33
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	455.74	0.00	14.10	Feb 01, 2055	5.30
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	455.71	0.00	1.26	Feb 24, 2028	2.64
NOS	NOS SGPS SA	Communication	Equity	455.37	0.00	0.00	nan	0.00
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	455.31	0.00	7.29	Jan 01, 2052	2.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	455.27	0.00	13.93	Apr 27, 2052	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	455.27	0.00	11.72	Jul 29, 2045	4.90
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	455.06	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	454.95	0.00	12.80	Apr 28, 2045	4.10
CRM	SALESFORCE INC	Technology	Fixed Income	454.80	0.00	17.06	Jul 15, 2061	3.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	454.49	0.00	11.29	May 28, 2040	2.55
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	454.31	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	454.30	0.00	1.18	Jan 20, 2027	3.63
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	454.20	0.00	7.29	Jan 01, 2052	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	454.19	0.00	3.72	Jan 24, 2031	5.24
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	454.17	0.00	11.25	Feb 24, 2042	4.13
INTC	INTEL CORPORATION	Technology	Fixed Income	454.17	0.00	14.69	Mar 25, 2060	4.95
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	454.12	0.00	0.00	nan	0.00
FRRA6332	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	454.01	0.00	7.45	Nov 01, 2051	2.00
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	454.01	0.00	7.24	Aug 01, 2050	2.50
NOV	NOV INC	Energy	Fixed Income	453.70	0.00	11.28	Dec 01, 2042	3.95
FNFA2759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	453.64	0.00	3.74	Feb 01, 2055	5.50
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	453.55	0.00	13.35	Jun 15, 2048	4.15
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	453.51	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	453.39	0.00	11.16	Jul 05, 2044	5.65
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	453.25	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	453.18	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	453.18	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	452.71	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	452.61	0.00	13.18	Aug 01, 2052	5.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	452.45	0.00	11.98	Oct 15, 2041	2.80
FRSD4626	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	452.34	0.00	6.33	Jun 01, 2052	3.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	452.30	0.00	11.11	Apr 01, 2046	6.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	452.30	0.00	13.83	May 15, 2055	5.65
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	452.24	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	452.24	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	452.19	0.00	0.00	nan	0.00
FNBU5260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	452.16	0.00	6.05	Dec 01, 2054	4.50
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	452.08	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	452.08	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	451.77	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	451.77	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	451.61	0.00	2.09	Jan 24, 2029	3.77
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	451.51	0.00	11.54	Feb 11, 2043	4.50
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	451.39	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	451.39	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	451.36	0.00	10.16	Aug 17, 2040	5.10
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	451.02	0.00	3.00	Feb 07, 2030	3.97
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	450.98	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	450.98	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	450.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	450.89	0.00	13.18	May 15, 2055	6.05
FRQD3152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	450.86	0.00	7.73	Dec 01, 2051	2.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	450.83	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	450.83	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	450.73	0.00	11.17	Mar 15, 2042	4.30
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	450.73	0.00	10.38	Jan 15, 2042	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	450.43	0.00	4.18	Apr 29, 2031	2.59
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	450.42	0.00	10.65	Jul 15, 2046	8.35
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	450.42	0.00	12.04	Jun 15, 2045	4.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	450.42	0.00	13.84	Sep 15, 2054	5.85
3939	WANGUO GOLD GROUP LTD	Materials	Equity	450.36	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	450.36	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	450.26	0.00	14.94	Sep 15, 2063	5.70
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	450.26	0.00	8.48	Mar 11, 2038	6.88
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	450.26	0.00	11.22	Jun 15, 2046	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	450.26	0.00	12.40	Feb 01, 2050	5.25
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	450.14	0.00	1.41	May 07, 2028	4.64
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	450.11	0.00	8.20	May 15, 2037	6.00
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	450.11	0.00	3.88	Jan 20, 2049	5.00
5471	DAIDO STEEL LTD	Materials	Equity	449.89	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	449.79	0.00	13.81	Aug 15, 2055	5.85
2646	STARLUX AIRLINES LTD	Industrials	Equity	449.41	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	449.41	0.00	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.37	0.00	5.52	Aug 01, 2053	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	449.32	0.00	9.95	Feb 01, 2041	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	449.32	0.00	10.93	Aug 15, 2042	4.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	449.32	0.00	13.79	May 15, 2053	5.10
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	449.18	0.00	4.00	Jan 01, 2032	2.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	449.01	0.00	14.50	Nov 15, 2055	5.30
G2MB0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	449.00	0.00	3.00	Sep 20, 2055	5.50
FORN	FORBO HOLDING AG	Industrials	Equity	448.79	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	448.79	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	448.79	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	448.71	0.00	6.55	Feb 15, 2034	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	448.70	0.00	13.05	Mar 01, 2052	5.25
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.63	0.00	4.19	May 01, 2037	2.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	448.47	0.00	0.00	nan	0.00
FRSD6357	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.44	0.00	6.24	Dec 01, 2050	3.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	448.39	0.00	14.21	Feb 15, 2051	3.60
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	448.23	0.00	10.05	May 30, 2041	5.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	448.04	0.00	6.99	May 13, 2036	5.79
8926	TAIWAN COGENERATION CORP	Utilities	Equity	448.00	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	448.00	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	447.92	0.00	15.58	Mar 10, 2052	2.95
FNDC7009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	447.88	0.00	3.98	Dec 01, 2054	5.50
6407	CKD CORP	Industrials	Equity	447.69	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	447.69	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	447.60	0.00	12.39	Apr 01, 2045	4.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	447.60	0.00	15.29	Mar 14, 2065	5.88
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	447.53	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	447.06	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	446.98	0.00	13.15	Feb 15, 2055	5.90
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	446.82	0.00	14.04	Apr 03, 2055	5.85
ETN	EATON CORPORATION	Capital Goods	Fixed Income	446.67	0.00	11.38	Nov 02, 2042	4.15
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	446.59	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	446.59	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	446.59	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	446.59	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	446.59	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	446.21	0.00	6.41	Nov 20, 2025	4.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	446.12	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	445.95	0.00	0.00	nan	0.00
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	445.66	0.00	2.09	Sep 01, 2053	6.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	445.65	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	445.65	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	445.50	0.00	0.00	nan	0.00
FRRJ2302	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	445.47	0.00	2.78	Sep 01, 2054	6.00
MET	METLIFE INC	Insurance	Fixed Income	445.26	0.00	11.86	Dec 15, 2044	4.72
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	445.18	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	445.18	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	445.18	0.00	0.00	nan	0.00
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	445.10	0.00	6.54	Apr 01, 2047	3.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	444.71	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	444.71	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	444.57	0.00	4.06	Apr 01, 2030	2.95
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	444.51	0.00	3.72	Jan 24, 2031	5.16
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	444.48	0.00	11.39	Apr 06, 2041	3.20
4816	TOEI ANIMATION LTD	Communication	Equity	444.40	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	444.36	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	444.32	0.00	15.60	Feb 04, 2061	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	444.32	0.00	15.16	Feb 15, 2051	3.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	444.32	0.00	11.91	May 26, 2045	4.60
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	444.24	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	444.24	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	444.24	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	444.16	0.00	7.87	Jan 29, 2036	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	443.98	0.00	5.36	Oct 21, 2032	2.65
CSX	CSX CORP	Transportation	Fixed Income	443.85	0.00	13.14	Mar 01, 2048	4.30
FNCB2074	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	443.80	0.00	6.90	Nov 01, 2051	2.50
FNFM6944	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	443.80	0.00	7.73	Apr 01, 2051	2.00
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	443.80	0.00	6.41	Jul 01, 2049	3.50
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	443.77	0.00	0.00	nan	0.00
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	443.61	0.00	3.38	May 01, 2035	2.50
FNCB0965	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	443.61	0.00	3.60	Jun 01, 2036	2.50
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	443.61	0.00	7.45	Jan 01, 2052	2.00
G2MA9017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	443.61	0.00	3.12	Jul 20, 2053	5.50
FI	FISERV INC	Technology	Fixed Income	443.57	0.00	3.33	Jul 01, 2029	3.50
FRRA6136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	443.43	0.00	8.10	Oct 01, 2051	2.50
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	443.43	0.00	7.00	Apr 20, 2050	2.50
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	443.30	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	443.30	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	443.30	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	443.22	0.00	14.97	Aug 12, 2051	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	443.22	0.00	11.64	Dec 01, 2045	5.30
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	443.07	0.00	13.11	Oct 01, 2054	5.80
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	443.06	0.00	4.09	Mar 01, 2036	1.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	442.69	0.00	3.94	Apr 01, 2031	4.19
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	442.52	0.00	1.60	Jul 21, 2028	3.59
403870	HPSP LTD	Information Technology	Equity	442.36	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	442.29	0.00	8.83	Jun 01, 2039	6.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	442.29	0.00	13.06	Apr 15, 2049	5.01
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	442.26	0.00	5.57	Mar 17, 2033	3.79
OPCE	OPC ENERGY LTD	Utilities	Equity	442.21	0.00	0.00	nan	0.00
G2MB0308	GNMA2 30YR	Agency Fixed Rate	Fixed Income	442.13	0.00	3.00	Apr 20, 2055	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	441.91	0.00	5.37	Oct 20, 2032	2.57
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	441.89	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	441.82	0.00	9.97	Nov 01, 2040	5.13
FNCA7052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	441.76	0.00	6.60	Sep 01, 2050	3.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	441.66	0.00	14.01	Jan 12, 2049	3.46
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	441.50	0.00	7.61	Nov 15, 2035	4.85
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	441.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	441.23	0.00	3.77	Mar 02, 2030	5.25
ZYME	ZYMEWORKS INC	Health Care	Equity	441.18	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	441.11	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	441.04	0.00	10.89	Apr 15, 2040	3.30
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	441.01	0.00	2.97	Jul 01, 2053	6.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	440.95	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	440.88	0.00	10.30	Apr 01, 2040	4.13
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	440.82	0.00	2.90	Jan 23, 2030	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	440.72	0.00	15.51	Aug 14, 2050	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	440.72	0.00	12.90	Dec 01, 2053	5.88
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	440.01	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	439.98	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	439.94	0.00	13.29	Jan 26, 2050	4.50
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	439.90	0.00	2.58	Oct 01, 2053	6.00
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	439.71	0.00	6.76	Dec 01, 2047	2.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	439.63	0.00	12.53	Dec 15, 2053	5.80
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	439.54	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	439.47	0.00	13.68	Mar 24, 2051	4.40
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	439.34	0.00	3.97	Oct 01, 2036	2.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	439.32	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	439.31	0.00	11.47	Feb 15, 2044	4.80
BA	BOEING CO	Capital Goods	Fixed Income	439.21	0.00	6.35	May 01, 2034	6.53
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	439.16	0.00	13.25	Nov 15, 2053	6.20
FRRC3538	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	438.97	0.00	1.99	Jun 01, 2040	5.50
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	438.97	0.00	7.01	Aug 20, 2047	3.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	438.85	0.00	12.94	Apr 01, 2047	4.35
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	438.85	0.00	13.69	Mar 15, 2054	5.70
KLAC	KLA CORP	Technology	Fixed Income	438.85	0.00	15.25	Jul 15, 2062	5.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	438.74	0.00	4.95	May 24, 2032	2.80
3019	ASIA OPTICAL INC	Information Technology	Equity	438.60	0.00	0.00	nan	0.00
FNCB1784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.60	0.00	6.90	Oct 01, 2051	2.50
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	438.60	0.00	7.01	Oct 20, 2042	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	438.53	0.00	11.83	Feb 11, 2043	3.18
NVRI	ENVIRI CORP	Industrials	Equity	438.39	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	438.38	0.00	8.23	Nov 15, 2038	8.88
3376	SHIN ZU SHING LTD	Industrials	Equity	438.13	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	438.13	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	438.13	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	437.99	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	437.82	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	437.82	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	437.66	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	437.66	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	437.59	0.00	13.03	Jan 13, 2055	6.38
SRE	SEMPRA	Natural Gas	Fixed Income	437.59	0.00	9.45	Oct 15, 2039	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	437.59	0.00	13.42	Mar 01, 2049	4.30
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	437.44	0.00	9.40	Oct 01, 2039	6.25
META	META PLATFORMS INC	Communications	Fixed Income	437.37	0.00	5.81	Aug 15, 2032	3.85
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	437.19	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	437.19	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	437.13	0.00	11.77	May 07, 2044	4.85
FRSD5004	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.11	0.00	5.41	Oct 01, 2052	4.50
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	437.11	0.00	7.08	Sep 01, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	436.97	0.00	9.33	Apr 15, 2038	4.38
C	CITIGROUP INC	Banking	Fixed Income	436.83	0.00	1.14	Jan 10, 2028	3.89
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	436.81	0.00	8.96	Jul 15, 2038	5.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	436.81	0.00	11.85	Sep 15, 2041	2.80
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	436.72	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	436.72	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	436.72	0.00	0.00	nan	0.00
FRQD9791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	436.56	0.00	7.82	Apr 01, 2052	2.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	436.34	0.00	11.84	Feb 15, 2046	5.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	436.34	0.00	13.34	Nov 15, 2054	5.80
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	436.25	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	436.19	0.00	13.80	May 01, 2052	4.15
OKE	ONEOK INC	Energy	Fixed Income	436.19	0.00	12.21	Jul 15, 2048	5.20
CSX	CSX CORP	Transportation	Fixed Income	435.87	0.00	13.32	Mar 15, 2049	4.50
MFA	MFA FINANCIAL INC	Financials	Equity	435.87	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	435.62	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	435.56	0.00	13.33	May 01, 2049	3.90
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	435.31	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	435.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	435.25	0.00	2.49	Jun 14, 2029	2.09
PSX	PHILLIPS 66 CO	Energy	Fixed Income	435.25	0.00	13.24	Jun 15, 2054	5.65
AVGO	BROADCOM INC	Technology	Fixed Income	435.22	0.00	7.00	Apr 15, 2034	3.47
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	435.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	434.78	0.00	8.16	Mar 15, 2037	6.45
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	434.70	0.00	7.67	Feb 01, 2051	2.00
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	434.70	0.00	7.20	Dec 01, 2051	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	434.62	0.00	14.61	Oct 15, 2058	4.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	434.62	0.00	12.95	May 01, 2050	4.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	434.60	0.00	2.29	Apr 20, 2029	5.16
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.33	0.00	7.01	May 20, 2043	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	434.31	0.00	3.94	Feb 11, 2031	2.57
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	434.01	0.00	0.00	nan	0.00
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.96	0.00	5.25	Sep 01, 2045	3.50
601229	BANK OF SHANGHAI LTD A	Financials	Equity	433.43	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	433.43	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	433.43	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	433.43	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	433.43	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	433.43	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	433.22	0.00	11.29	Nov 15, 2043	4.88
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	432.96	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	432.96	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	432.90	0.00	13.57	Jun 30, 2050	4.00
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	432.84	0.00	5.29	Jun 20, 2048	4.50
C	CITIGROUP INC	Banking	Fixed Income	432.72	0.00	5.46	Jan 25, 2033	3.06
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	432.59	0.00	13.29	May 21, 2054	5.80
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	432.49	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	432.43	0.00	2.68	Oct 23, 2029	6.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	432.37	0.00	3.12	Apr 22, 2030	5.58
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	432.31	0.00	3.33	Jul 22, 2030	5.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	432.29	0.00	5.32	Mar 01, 2032	5.00
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.29	0.00	3.72	Nov 01, 2036	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	432.28	0.00	9.48	Jun 01, 2040	6.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	431.97	0.00	5.36	Nov 08, 2032	2.54
C	CITIBANK NA	Banking	Fixed Income	431.96	0.00	3.97	May 29, 2030	4.91
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	431.92	0.00	5.48	Oct 01, 2052	4.50
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	431.81	0.00	5.89	Dec 15, 2067	7.88
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	431.75	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	431.65	0.00	13.74	Sep 09, 2052	5.15
JAMF	JAMF HOLDING CORP	Information Technology	Equity	431.62	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	431.55	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	431.49	0.00	0.00	nan	0.00
FNMA5552	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	431.36	0.00	4.74	Dec 01, 2054	5.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	431.34	0.00	11.74	Oct 15, 2044	4.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	431.34	0.00	18.31	Sep 15, 2060	2.50
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	431.34	0.00	12.58	Mar 01, 2045	3.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	431.18	0.00	14.25	Jun 01, 2054	5.25
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	431.17	0.00	2.14	Sep 01, 2053	6.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	431.09	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	431.08	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	431.08	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	431.03	0.00	13.80	Dec 01, 2054	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	431.03	0.00	8.85	Apr 15, 2038	6.20
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	430.96	0.00	0.00	nan	0.00
G2MB0146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	430.80	0.00	4.03	Jan 20, 2055	5.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	430.61	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	430.61	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	430.61	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	430.43	0.00	7.38	Feb 01, 2052	2.50
FRSL2016	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	430.43	0.00	2.17	Jul 01, 2055	6.00
MET	METLIFE INC	Insurance	Fixed Income	430.40	0.00	11.38	Aug 13, 2042	4.13
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.24	0.00	7.62	Oct 01, 2051	2.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	430.14	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	430.14	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	430.14	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	430.14	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	430.14	0.00	0.00	nan	0.00
FNFS9222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	430.06	0.00	3.90	Jun 01, 2053	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	429.93	0.00	15.68	Jun 24, 2050	2.45
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	429.67	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	429.67	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	429.67	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	429.67	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	429.62	0.00	7.90	Apr 01, 2037	7.63
FRQD3165	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	429.50	0.00	7.73	Dec 01, 2051	2.00
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	429.50	0.00	7.01	Oct 20, 2047	3.50
BA	BOEING CO	Capital Goods	Fixed Income	429.46	0.00	8.93	Mar 15, 2039	6.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	429.46	0.00	13.47	Jul 15, 2049	4.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	429.31	0.00	12.73	Sep 01, 2054	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	429.31	0.00	13.47	Oct 15, 2047	3.75
DOLE	DOLE PLC	Consumer Staples	Equity	429.23	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	429.04	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	428.99	0.00	11.87	Jun 22, 2047	4.70
SCSC	SCANSOURCE INC	Information Technology	Equity	428.97	0.00	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	428.94	0.00	6.53	Oct 20, 2051	3.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	428.84	0.00	12.07	Apr 21, 2045	4.75
CSX	CSX CORP	Transportation	Fixed Income	428.84	0.00	14.02	Nov 15, 2052	4.50
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	428.84	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	428.84	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	428.68	0.00	14.12	Jan 30, 2050	3.70
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	428.26	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	428.20	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	427.94	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	427.91	0.00	4.93	May 01, 2032	2.56
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	427.79	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	427.77	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	427.64	0.00	0.00	nan	0.00
FRSD6417	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	427.64	0.00	7.20	May 01, 2052	2.00
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	427.64	0.00	7.67	Jan 01, 2051	2.00
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	427.64	0.00	5.14	Nov 01, 2052	5.50
FNFM8469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	427.64	0.00	7.36	Aug 01, 2051	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	427.27	0.00	11.51	Jul 08, 2044	4.50
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	427.27	0.00	1.38	Jan 01, 2054	6.50
CVX	CHEVRON CORP	Energy	Fixed Income	427.12	0.00	14.79	May 11, 2050	3.08
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	427.12	0.00	11.70	Aug 15, 2044	4.65
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	427.09	0.00	4.02	May 01, 2037	2.50
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	426.85	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	426.85	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	426.84	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	426.80	0.00	15.53	Nov 02, 2051	2.75
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	426.65	0.00	7.35	Sep 30, 2040	2.94
251270	NETMARBLE CORP	Communication	Equity	426.38	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	426.38	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	426.33	0.00	12.37	May 15, 2049	4.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	426.18	0.00	14.92	Apr 09, 2050	3.25
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	425.91	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	425.91	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	425.88	0.00	11.80	Nov 15, 2041	3.13
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	425.79	0.00	3.97	Dec 01, 2036	2.00
FRRR0024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	425.60	0.00	3.16	Sep 01, 2040	4.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	425.55	0.00	9.91	May 27, 2040	5.30
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	425.52	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	425.52	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	425.44	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	425.37	0.00	5.06	May 12, 2031	2.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	425.24	0.00	9.54	May 01, 2040	5.75
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	425.23	0.00	4.53	Aug 01, 2053	5.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	425.08	0.00	14.07	Mar 15, 2055	5.55
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	425.08	0.00	9.97	Jan 30, 2044	6.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	424.99	0.00	3.94	Apr 22, 2031	5.10
MS	MORGAN STANLEY MTN	Banking	Fixed Income	424.99	0.00	3.11	Apr 18, 2030	5.66
3227	PIXART IMAGING INC	Information Technology	Equity	424.97	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	424.87	0.00	3.53	Nov 19, 2030	5.29
G2MB0145	GNMA2 30YR	Agency Fixed Rate	Fixed Income	424.86	0.00	5.31	Jan 20, 2055	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	424.78	0.00	7.59	Sep 26, 2035	5.20
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	424.61	0.00	13.63	Oct 11, 2054	5.60
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	424.61	0.00	14.96	Nov 15, 2063	5.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	424.46	0.00	11.69	Dec 02, 2041	3.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	424.46	0.00	14.56	Mar 24, 2052	4.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	424.32	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	424.30	0.00	13.41	Sep 12, 2054	5.70
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	424.19	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	424.11	0.00	1.88	Nov 15, 2027	3.25
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	424.07	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	423.99	0.00	12.35	Nov 21, 2053	6.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	423.93	0.00	3.73	Jan 24, 2031	5.14
GRC	GORMAN-RUPP	Industrials	Equity	423.79	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	423.58	0.00	0.88	Nov 16, 2026	3.50
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	423.56	0.00	0.00	nan	0.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	423.56	0.00	8.10	May 01, 2051	2.50
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	423.56	0.00	6.07	Jun 01, 2049	4.00
VCT	VICTREX PLC	Materials	Equity	423.55	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	423.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	423.36	0.00	16.06	Sep 01, 2053	2.77
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	423.09	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	423.09	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	423.09	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	422.89	0.00	13.25	Feb 10, 2053	5.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	422.87	0.00	1.14	Jan 20, 2028	3.82
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	422.74	0.00	8.65	Mar 01, 2038	6.30
SAGILITY	SAGILITY LTD	Industrials	Equity	422.62	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	422.58	0.00	11.11	Nov 15, 2043	5.15
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	422.58	0.00	12.37	Mar 15, 2046	4.63
SCL	STEPAN	Materials	Equity	422.47	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	422.45	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	422.27	0.00	12.03	Mar 04, 2046	5.38
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	422.15	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	422.11	0.00	15.48	Mar 15, 2065	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	421.95	0.00	11.57	May 15, 2044	4.63
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	421.88	0.00	3.09	Apr 11, 2029	3.98
FRSB8141	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	421.70	0.00	3.97	Feb 01, 2037	2.00
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	421.70	0.00	7.29	Oct 01, 2051	2.50
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	421.68	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	421.68	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	421.36	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	421.36	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	421.33	0.00	13.80	Apr 01, 2050	4.20
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	421.21	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	421.21	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	421.21	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	421.17	0.00	15.74	Sep 15, 2051	2.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	421.17	0.00	18.56	Sep 01, 2060	2.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	421.17	0.00	12.56	Jan 15, 2049	5.40
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	420.86	0.00	12.64	Jun 15, 2047	4.50
FNCB6625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	420.77	0.00	1.17	Jun 01, 2053	6.50
3020	YAMAMA SAUDI CEMENT	Materials	Equity	420.74	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	420.74	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	420.70	0.00	14.40	Oct 15, 2050	3.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	420.55	0.00	12.76	Jan 13, 2055	6.78
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	420.53	0.00	2.68	Sep 15, 2029	4.08
FNFS9238	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	420.40	0.00	5.55	Jan 01, 2049	4.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	420.27	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	420.26	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	420.08	0.00	14.26	Dec 01, 2054	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	420.08	0.00	13.70	May 15, 2052	4.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	420.01	0.00	5.22	Nov 15, 2033	9.02
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	419.80	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	419.80	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	419.80	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	419.77	0.00	10.02	Nov 15, 2041	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	419.77	0.00	14.86	Dec 01, 2056	4.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	419.77	0.00	12.85	Mar 15, 2046	3.88
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	419.66	0.00	2.03	Aug 01, 2054	6.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	419.61	0.00	8.52	Jun 15, 2039	7.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	419.61	0.00	14.42	Mar 15, 2055	4.67
MS	MORGAN STANLEY MTN	Banking	Fixed Income	419.58	0.00	6.11	Jul 21, 2034	5.42
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	419.41	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	419.30	0.00	13.42	Mar 08, 2053	5.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	418.98	0.00	8.84	Apr 15, 2038	6.05
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	418.92	0.00	4.98	Sep 20, 2052	4.50
1722	TAIWAN FERTILIZER LTD	Materials	Equity	418.86	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	418.86	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	418.86	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	418.86	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	418.83	0.00	13.73	Jun 01, 2050	4.50
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	418.83	0.00	10.86	Mar 30, 2043	5.63
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	418.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	418.37	0.00	6.60	Jun 11, 2035	5.45
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	418.36	0.00	10.03	Jun 01, 2042	4.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	418.20	0.00	13.48	Jul 15, 2048	3.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	418.18	0.00	1.43	Apr 22, 2028	5.57
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	418.06	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	417.92	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	417.92	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	417.92	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	417.89	0.00	10.37	May 13, 2045	5.00
CSX	CSX CORP	Transportation	Fixed Income	417.73	0.00	8.15	May 01, 2037	6.15
FNCB7197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	417.62	0.00	3.29	Jul 01, 2053	5.50
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	417.62	0.00	5.85	Jul 20, 2052	4.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	417.45	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	417.45	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	417.42	0.00	9.08	Jan 15, 2040	6.85
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	417.42	0.00	17.13	Jun 03, 2060	3.29
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	417.25	0.00	1.72	Jul 01, 2053	6.50
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	417.16	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	417.16	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	417.03	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	416.97	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	416.95	0.00	9.52	Oct 15, 2039	5.95
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	416.79	0.00	12.82	Nov 15, 2047	4.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	416.76	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	416.69	0.00	5.35	Sep 16, 2036	2.48
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	416.69	0.00	5.54	Aug 01, 2052	4.50
005070	COSMOAM&T LTD	Information Technology	Equity	416.51	0.00	0.00	nan	0.00
FRSL2633	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	416.50	0.00	2.59	Sep 01, 2055	6.00
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	416.32	0.00	1.57	Oct 01, 2053	6.50
T	AT&T INC	Communications	Fixed Income	416.30	0.00	7.40	May 15, 2035	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	416.01	0.00	10.94	Sep 02, 2040	3.30
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	415.90	0.00	2.09	Feb 15, 2028	7.50
INTC	INTEL CORPORATION	Technology	Fixed Income	415.86	0.00	16.25	Feb 15, 2060	3.10
ROOT	ROOT INC CLASS A	Financials	Equity	415.83	0.00	0.00	nan	0.00
FNFA0205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.76	0.00	5.04	Dec 01, 2054	5.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	415.57	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	415.57	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	415.57	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	415.54	0.00	10.78	Jul 15, 2043	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	415.23	0.00	13.51	Oct 06, 2046	3.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	415.23	0.00	13.61	May 25, 2053	5.45
FNCB8311	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	415.20	0.00	6.05	Apr 01, 2054	4.50
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	415.10	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	415.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	414.89	0.00	7.13	Feb 12, 2036	5.74
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	414.77	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	414.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	414.76	0.00	14.52	Nov 01, 2064	5.85
FDX	FEDEX CORP	Transportation	Fixed Income	414.76	0.00	13.00	Feb 15, 2048	4.05
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	414.63	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	414.63	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	414.63	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	414.63	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	414.60	0.00	13.31	Aug 01, 2054	5.95
MS	MORGAN STANLEY	Banking	Fixed Income	414.34	0.00	6.39	Jan 18, 2035	5.47
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	414.27	0.00	3.12	Apr 20, 2053	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	414.14	0.00	15.28	Nov 26, 2051	3.00
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	414.09	0.00	7.01	Jun 20, 2042	3.50
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	413.90	0.00	7.15	Jul 01, 2047	3.00
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	413.90	0.00	4.98	Jun 20, 2053	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	413.82	0.00	11.08	Mar 01, 2044	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	413.73	0.00	4.38	Jul 23, 2031	1.90
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	413.51	0.00	10.52	Nov 15, 2039	3.25
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	413.22	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	413.22	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	413.22	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	413.04	0.00	11.93	Aug 15, 2045	5.00
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.79	0.00	6.68	Nov 01, 2051	2.50
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	412.75	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	412.60	0.00	3.97	Jan 01, 2037	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	412.41	0.00	14.46	Aug 15, 2052	4.05
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	412.28	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	412.26	0.00	15.70	Dec 15, 2050	2.45
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	412.19	0.00	6.93	Dec 03, 2035	5.21
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	412.10	0.00	10.64	Oct 15, 2041	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	412.10	0.00	13.59	Apr 01, 2063	5.50
DE	DEERE & CO	Capital Goods	Fixed Income	412.10	0.00	14.43	Apr 15, 2050	3.75
FNFA2810	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	412.05	0.00	2.59	Sep 01, 2055	6.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	411.95	0.00	13.77	Mar 15, 2053	5.40
AVGO	BROADCOM INC	Technology	Fixed Income	411.92	0.00	7.44	Jul 15, 2035	5.20
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	411.79	0.00	13.75	Oct 15, 2055	5.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	411.79	0.00	11.54	Sep 30, 2042	4.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	411.79	0.00	10.17	Jan 31, 2046	6.13
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.68	0.00	5.18	Feb 01, 2051	4.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	411.63	0.00	12.55	Mar 16, 2046	4.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	411.63	0.00	13.29	Mar 02, 2053	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	411.48	0.00	13.33	Mar 01, 2055	5.90
NLCINDIA	NLC INDIA LTD	Utilities	Equity	411.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	411.32	0.00	1.42	May 01, 2028	3.54
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	411.32	0.00	11.36	Nov 04, 2044	4.88
OSBC	OLD SECOND BANCORP INC	Financials	Equity	411.06	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	411.01	0.00	15.53	Feb 15, 2064	5.20
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.93	0.00	5.46	Aug 01, 2050	4.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	410.87	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	410.87	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	410.85	0.00	8.45	Jun 01, 2038	6.80
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	410.75	0.00	7.01	Feb 20, 2048	3.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	410.69	0.00	12.80	Mar 06, 2045	3.57
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	410.69	0.00	14.20	Oct 01, 2055	5.50
2820	CHINA BILLS FINANCE CORP	Financials	Equity	410.40	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	410.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	410.38	0.00	7.31	Nov 15, 2035	6.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	410.08	0.00	7.36	Jul 16, 2035	5.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	410.07	0.00	10.53	Nov 01, 2046	7.40
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	410.00	0.00	7.03	Jun 01, 2052	3.00
3042	TXC CORP	Information Technology	Equity	409.93	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	409.93	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	409.91	0.00	13.04	Aug 15, 2048	4.35
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	409.91	0.00	12.86	Oct 01, 2054	6.18
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	409.60	0.00	11.87	Oct 25, 2041	3.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	409.51	0.00	1.79	Nov 03, 2028	7.39
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	409.26	0.00	4.65	Feb 01, 2053	5.00
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	409.26	0.00	6.15	Jul 01, 2048	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	409.13	0.00	14.41	Mar 19, 2050	3.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	409.06	0.00	7.11	Sep 27, 2034	4.70
NTC	NETCARE LTD	Health Care	Equity	408.99	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	408.97	0.00	11.56	Jul 15, 2044	4.40
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.89	0.00	3.54	Mar 01, 2037	2.50
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	408.70	0.00	6.13	Jan 01, 2047	3.50
140410	MEZZION PHARMA LTD	Health Care	Equity	408.52	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	408.40	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	408.35	0.00	9.80	Mar 01, 2041	6.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	408.35	0.00	13.48	Jan 21, 2050	4.17
CNA	CNA FINANCIAL CORP	Financials	Equity	408.19	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	408.15	0.00	6.54	Nov 01, 2046	3.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	408.05	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	408.04	0.00	11.45	Mar 15, 2043	4.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	408.04	0.00	15.08	Mar 15, 2051	3.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	407.88	0.00	13.45	Mar 01, 2048	3.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	407.88	0.00	13.44	Mar 27, 2053	5.80
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	407.74	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	407.72	0.00	8.88	Oct 07, 2037	4.89
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	407.59	0.00	3.66	Nov 01, 2035	2.00
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	407.59	0.00	5.48	Jun 01, 2052	4.50
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	407.59	0.00	3.72	Apr 01, 2054	5.50
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	407.58	0.00	0.00	nan	0.00
META	META PLATFORMS INC MTN	Communications	Fixed Income	407.45	0.00	1.68	Aug 15, 2027	3.50
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	407.40	0.00	6.41	Jun 20, 2048	4.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	407.11	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	407.10	0.00	4.39	Oct 21, 2031	4.37
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	407.10	0.00	12.03	Jan 25, 2049	6.25
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	407.09	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	407.09	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	407.09	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	407.08	0.00	0.00	nan	0.00
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	407.03	0.00	5.71	Jan 01, 2044	3.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	406.94	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	406.94	0.00	10.42	Jun 15, 2042	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	406.78	0.00	11.62	Mar 04, 2043	4.13
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	406.64	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	406.64	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	406.54	0.00	0.00	nan	0.00
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	406.48	0.00	6.91	Nov 20, 2047	3.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	406.47	0.00	10.57	Jan 14, 2046	6.92
DE	DEERE & CO	Capital Goods	Fixed Income	406.47	0.00	13.99	Jan 19, 2055	5.70
FNFA3050	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.29	0.00	2.59	Sep 01, 2055	6.00
C	CITIGROUP INC	Banking	Fixed Income	406.21	0.00	5.38	May 24, 2033	4.91
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	406.17	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	406.17	0.00	0.00	nan	0.00
FNFP0108	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	406.10	0.00	6.68	Jan 01, 2051	3.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	406.00	0.00	13.47	Mar 15, 2054	6.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	406.00	0.00	11.37	Mar 15, 2044	5.00
6315	TOWA CORP	Information Technology	Equity	405.99	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	405.92	0.00	3.90	Dec 01, 2052	5.50
SFL	SFL LTD	Energy	Equity	405.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	405.87	0.00	4.11	Apr 22, 2031	2.52
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	405.75	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	405.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	405.69	0.00	1.40	Apr 23, 2028	4.94
HES	HESS CORP	Energy	Fixed Income	405.69	0.00	9.53	Jan 15, 2040	6.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	405.55	0.00	6.21	Jun 01, 2049	3.50
G2MA9906	GNMA2 30YR	Agency Fixed Rate	Fixed Income	405.55	0.00	2.98	Sep 20, 2054	5.50
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	405.53	0.00	11.84	Feb 01, 2045	4.70
003540	DAISHIN SECURITIES LTD	Financials	Equity	405.23	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	405.22	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	405.22	0.00	14.92	Mar 15, 2052	3.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	405.22	0.00	13.72	Apr 01, 2053	5.35
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	405.11	0.00	2.20	Mar 05, 2029	3.97
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	404.95	0.00	0.00	nan	0.00
FNCB4113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	404.80	0.00	6.17	Jul 01, 2052	3.50
6187	ALL RING TECH LTD	Information Technology	Equity	404.76	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	404.76	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	404.75	0.00	9.71	Apr 30, 2040	6.22
MS	MORGAN STANLEY	Banking	Fixed Income	404.70	0.00	3.93	Apr 17, 2031	5.19
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	404.60	0.00	11.26	Mar 15, 2044	5.38
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	404.55	0.00	0.00	nan	0.00
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	404.43	0.00	3.56	Apr 01, 2053	5.50
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	404.29	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	404.28	0.00	9.59	Sep 15, 2040	6.55
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	404.25	0.00	3.66	Dec 01, 2035	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	404.05	0.00	1.49	Jun 05, 2028	3.69
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	404.05	0.00	2.33	Apr 23, 2029	3.81
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	403.81	0.00	15.40	Dec 06, 2057	4.40
GCT	G CITY LTD	Real Estate	Equity	403.80	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	403.80	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	403.50	0.00	10.32	Apr 28, 2041	5.95
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	403.41	0.00	2.99	Feb 26, 2029	4.85
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	403.35	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	403.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	403.11	0.00	3.04	Mar 15, 2029	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	403.03	0.00	15.97	May 15, 2050	2.25
6414	ENNOCONN CORP	Information Technology	Equity	402.87	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	402.87	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	402.83	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	402.73	0.00	4.39	Apr 15, 2031	3.50
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	402.72	0.00	13.56	Sep 15, 2052	5.40
ICAD	ICADE REIT SA	Real Estate	Equity	402.70	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	402.41	0.00	14.21	Jun 30, 2050	3.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	402.41	0.00	13.06	Jan 15, 2054	6.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	402.25	0.00	10.37	Nov 15, 2041	5.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	402.25	0.00	10.52	Sep 01, 2040	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	402.09	0.00	14.08	Feb 08, 2054	5.15
G2MB0147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	402.02	0.00	2.98	Jan 20, 2055	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	401.99	0.00	7.41	May 14, 2035	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	401.94	0.00	14.10	Jun 01, 2053	4.55
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	401.83	0.00	4.75	Mar 01, 2054	5.00
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	401.83	0.00	5.64	Jan 01, 2054	4.50
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	401.83	0.00	6.49	Jun 01, 2049	3.50
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	401.83	0.00	7.00	Apr 20, 2051	2.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	401.78	0.00	12.93	Apr 01, 2048	4.46
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	401.65	0.00	5.41	Oct 01, 2052	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	401.62	0.00	13.72	Jan 15, 2054	5.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	401.62	0.00	17.20	Aug 15, 2062	2.65
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	401.61	0.00	0.00	nan	0.00
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	401.46	0.00	5.36	Jul 01, 2045	4.00
2515	BES ENGINEERING CORP	Industrials	Equity	401.46	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	401.32	0.00	6.20	Jul 15, 2033	5.05
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	401.31	0.00	13.90	Apr 03, 2054	5.42
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	401.15	0.00	12.85	Mar 01, 2048	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	401.00	0.00	3.32	Jul 23, 2030	5.05
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	400.99	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	400.84	0.00	15.39	Jan 15, 2052	3.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	400.84	0.00	11.97	Jun 01, 2044	4.13
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	400.53	0.00	7.65	Jan 09, 2036	5.38
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	400.53	0.00	13.40	Aug 15, 2053	5.95
041510	SM ENTERTAINMENT LTD	Communication	Equity	400.52	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	400.52	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	400.52	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	400.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	400.46	0.00	6.51	Feb 13, 2035	5.83
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	400.35	0.00	7.41	Jul 01, 2050	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	400.07	0.00	2.06	Feb 01, 2029	5.12
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	400.05	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	400.04	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	399.95	0.00	2.36	Jun 12, 2029	5.58
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	399.80	0.00	4.85	Feb 04, 2032	1.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	399.59	0.00	11.38	Aug 21, 2042	4.13
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	399.58	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	399.58	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	399.30	0.00	2.81	Jan 23, 2029	4.75
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	399.28	0.00	10.96	Apr 01, 2042	4.88
DTC	DATATEC LTD	Information Technology	Equity	399.11	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	399.11	0.00	0.00	nan	0.00
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	399.05	0.00	6.68	Sep 01, 2047	3.50
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.86	0.00	6.50	Jul 01, 2052	3.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	398.85	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	398.81	0.00	7.48	Feb 25, 2037	6.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	398.65	0.00	10.06	Feb 14, 2042	5.75
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	398.65	0.00	13.68	Dec 01, 2054	5.70
LHC	LIFE HEALTH LTD	Health Care	Equity	398.64	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	398.34	0.00	8.43	Mar 05, 2037	5.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	398.34	0.00	11.19	May 15, 2045	5.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	398.18	0.00	14.22	Jul 17, 2054	5.25
023590	DAOU TECHNOLOGY INC	Financials	Equity	398.17	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	397.87	0.00	8.21	May 11, 2037	6.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	397.79	0.00	0.00	nan	0.00
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	397.75	0.00	7.15	Nov 01, 2042	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	397.71	0.00	10.81	Nov 15, 2041	4.38
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	397.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	397.43	0.00	3.10	Mar 20, 2030	3.98
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	397.43	0.00	2.49	Jul 24, 2029	5.30
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	397.40	0.00	12.97	Feb 15, 2054	5.60
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	397.37	0.00	2.08	Jan 24, 2029	4.98
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	397.37	0.00	3.91	Mar 15, 2030	3.80
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	397.24	0.00	13.20	Dec 07, 2047	3.90
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	397.23	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	397.23	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	397.22	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	396.93	0.00	13.66	Jun 14, 2049	4.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	396.86	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	396.76	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	396.76	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	396.62	0.00	13.73	May 15, 2055	5.85
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	396.62	0.00	13.49	Mar 15, 2049	4.25
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	396.59	0.00	5.53	Jul 16, 2032	5.17
YEXT	YEXT INC	Information Technology	Equity	396.59	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	396.46	0.00	15.18	Sep 15, 2050	3.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	396.46	0.00	12.82	Apr 14, 2052	6.20
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	396.31	0.00	13.58	Oct 01, 2049	4.19
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	396.31	0.00	10.22	Jan 20, 2043	6.50
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	396.31	0.00	7.74	Nov 21, 2036	6.88
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	396.29	0.00	0.00	nan	0.00
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	396.26	0.00	5.86	Feb 20, 2050	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	396.15	0.00	10.66	Oct 01, 2041	4.95
1377	SAKATA SEED CORP	Consumer Staples	Equity	396.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	395.96	0.00	1.63	Jul 22, 2028	4.98
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	395.89	0.00	5.77	Apr 01, 2049	4.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	395.82	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	395.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	395.73	0.00	2.79	Dec 05, 2029	4.45
G2MA9848	GNMA2 30YR	Agency Fixed Rate	Fixed Income	395.71	0.00	6.44	Aug 20, 2054	4.00
HES	HESS CORP	Energy	Fixed Income	395.52	0.00	12.08	Apr 01, 2047	5.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	395.37	0.00	12.94	Apr 01, 2049	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	395.37	0.00	9.86	Apr 15, 2040	5.70
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	395.35	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	395.21	0.00	15.45	Jan 15, 2052	2.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	395.11	0.00	5.50	Aug 11, 2033	5.40
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	395.05	0.00	14.98	Apr 29, 2051	3.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	395.05	0.00	12.16	Oct 21, 2041	2.63
NAN	NANOSONICS LTD	Health Care	Equity	395.02	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	394.91	0.00	1.29	Mar 13, 2028	4.04
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	394.90	0.00	14.31	Mar 01, 2050	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	394.90	0.00	15.19	Nov 15, 2051	2.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	394.90	0.00	13.39	Mar 05, 2054	5.90
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	394.88	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	394.73	0.00	3.68	Jan 15, 2031	5.23
MS	MORGAN STANLEY	Banking	Fixed Income	394.67	0.00	2.87	Jan 16, 2030	5.17
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	394.59	0.00	13.65	May 15, 2052	4.55
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	394.59	0.00	8.81	Jan 15, 2039	7.00
FNFS7326	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.59	0.00	3.89	Nov 01, 2038	3.00
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	394.59	0.00	6.91	Mar 20, 2048	3.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	394.41	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	394.27	0.00	10.64	Nov 15, 2041	4.63
BACR	BARCLAYS PLC	Banking	Fixed Income	394.20	0.00	1.65	Aug 09, 2028	5.50
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	394.12	0.00	15.84	May 15, 2069	4.45
BRKHEC	PACIFICORP	Electric	Fixed Income	394.12	0.00	9.03	Jan 15, 2039	6.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	394.08	0.00	4.10	Jul 16, 2030	4.88
HAFC	HANMI FINANCIAL CORP	Financials	Equity	394.07	0.00	0.00	nan	0.00
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.03	0.00	2.57	Feb 01, 2054	6.00
7994	OKAMURA CORP	Industrials	Equity	393.92	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	393.92	0.00	0.00	nan	0.00
G2MB0203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	393.85	0.00	5.31	Feb 20, 2055	4.50
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	393.81	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	393.80	0.00	14.24	Aug 05, 2052	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	393.80	0.00	12.19	May 15, 2045	4.15
FNCB5995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.66	0.00	5.54	Mar 01, 2053	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	393.65	0.00	14.05	Mar 14, 2053	5.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	393.54	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	393.50	0.00	6.66	Feb 26, 2034	5.05
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.48	0.00	4.57	Jul 01, 2053	5.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	393.47	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	393.47	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	393.47	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	393.47	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	393.38	0.00	1.63	Jul 22, 2027	4.30
CSX	CSX CORP	Transportation	Fixed Income	393.18	0.00	12.91	Nov 01, 2046	3.80
BRKHEC	PACIFICORP	Electric	Fixed Income	393.18	0.00	8.35	Apr 01, 2037	5.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	393.03	0.00	4.29	Sep 01, 2030	3.50
CPS	CYFROWY POLSAT SA	Communication	Equity	393.00	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	392.97	0.00	2.88	Jan 24, 2029	4.15
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	392.87	0.00	8.32	Jul 01, 2038	7.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	392.84	0.00	6.14	Oct 20, 2034	6.88
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	392.83	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	392.83	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	392.83	0.00	0.00	nan	0.00
FNCB8876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	392.55	0.00	1.15	Jul 01, 2054	6.50
FLRY3	FLEURY SA	Health Care	Equity	392.53	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	392.40	0.00	12.41	Oct 15, 2046	4.75
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	392.40	0.00	8.22	May 15, 2037	5.95
FRSB1245	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	392.36	0.00	3.64	Jun 01, 2037	2.50
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	392.18	0.00	4.09	Oct 01, 2036	1.50
FRSL1901	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	392.18	0.00	2.59	Aug 01, 2055	6.00
META	META PLATFORMS INC	Communications	Fixed Income	392.06	0.00	7.01	Aug 15, 2034	4.75
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	391.99	0.00	5.29	Mar 01, 2042	3.50
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	391.99	0.00	7.52	Oct 01, 2051	2.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	391.93	0.00	13.29	Sep 01, 2048	4.20
FRSB1328	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	391.81	0.00	4.30	Nov 01, 2037	1.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	391.77	0.00	13.68	Mar 15, 2053	5.45
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	391.77	0.00	13.92	May 20, 2052	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	391.77	0.00	14.58	Oct 01, 2051	3.80
UBS	UBS GROUP AG 144A	Banking	Fixed Income	391.74	0.00	5.67	Jan 12, 2034	5.96
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	391.62	0.00	5.81	May 01, 2050	4.00
1907	YFY INC	Materials	Equity	391.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	391.43	0.00	5.50	Apr 26, 2033	4.59
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	391.30	0.00	11.68	Sep 27, 2051	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	391.30	0.00	13.43	Apr 01, 2048	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	391.30	0.00	14.44	Nov 18, 2049	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	391.27	0.00	3.13	Apr 25, 2030	5.73
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	391.12	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	390.99	0.00	11.57	Oct 01, 2040	2.60
UPB	UPSTREAM BIO INC	Health Care	Equity	390.89	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	390.88	0.00	6.61	Feb 22, 2034	5.20
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	390.68	0.00	12.85	Mar 15, 2053	6.25
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	390.65	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	390.36	0.00	13.70	Aug 01, 2048	3.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	390.36	0.00	13.95	Sep 09, 2052	4.95
6069	SY HOLDINGS GROUP LTD	Financials	Equity	390.18	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	389.89	0.00	13.31	Sep 15, 2053	6.10
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	389.89	0.00	11.63	Dec 21, 2040	2.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	389.74	0.00	9.97	Nov 01, 2040	5.35
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	389.74	0.00	13.38	Mar 07, 2048	4.05
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	389.71	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	389.71	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	389.71	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	389.69	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	389.54	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	389.43	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	389.24	0.00	0.00	nan	0.00
2142	HBM HOLDINGS LTD	Health Care	Equity	389.24	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	389.16	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	389.11	0.00	15.32	Aug 01, 2059	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	388.96	0.00	12.13	Dec 01, 2045	4.50
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	388.96	0.00	10.21	Jun 12, 2042	6.35
5388	SERCOMM CORP	Information Technology	Equity	388.77	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	388.77	0.00	0.00	nan	0.00
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	388.65	0.00	7.73	Dec 01, 2051	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	388.64	0.00	14.07	Apr 01, 2050	3.95
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	388.64	0.00	11.43	Jun 15, 2044	4.80
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	388.64	0.00	7.99	Dec 15, 2036	5.95
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	388.62	0.00	4.57	Feb 26, 2031	4.95
7616	COLOWIDE LTD	Consumer Discretionary	Equity	388.44	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	388.44	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	388.37	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	388.37	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	388.30	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	388.30	0.00	0.00	nan	0.00
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.28	0.00	7.73	Sep 01, 2051	2.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	388.17	0.00	10.78	Apr 01, 2040	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	388.16	0.00	2.91	Jan 23, 2030	5.01
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	388.02	0.00	11.15	May 11, 2041	3.25
FNFA3063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	387.91	0.00	3.76	Sep 01, 2055	5.50
MMM	3M CO	Capital Goods	Fixed Income	387.86	0.00	14.44	Aug 26, 2049	3.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	387.84	0.00	5.48	Nov 09, 2032	6.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	387.55	0.00	9.98	Nov 15, 2041	6.00
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	387.54	0.00	7.20	Nov 01, 2051	2.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	387.39	0.00	15.78	Jun 15, 2062	4.30
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	387.36	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	387.22	0.00	2.61	Sep 29, 2028	5.80
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	387.16	0.00	4.51	Sep 01, 2049	5.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	387.08	0.00	14.39	Apr 01, 2051	3.75
XPEL	XPEL INC	Consumer Discretionary	Equity	387.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	386.93	0.00	3.17	May 06, 2030	3.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	386.92	0.00	11.13	May 15, 2042	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	386.92	0.00	13.26	Jan 20, 2049	4.45
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	386.89	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	386.77	0.00	13.06	Feb 01, 2048	4.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	386.58	0.00	2.01	Jan 19, 2028	3.60
FRSL2999	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	386.42	0.00	3.76	Oct 01, 2055	5.50
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	386.42	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	386.30	0.00	10.34	Mar 01, 2041	5.05
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	386.30	0.00	11.12	Apr 01, 2044	5.30
4665	DUSKIN LTD	Industrials	Equity	386.24	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	386.11	0.00	1.26	Feb 24, 2028	3.07
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	385.98	0.00	12.98	Feb 15, 2054	6.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	385.83	0.00	12.28	Oct 15, 2044	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	385.83	0.00	12.96	Jun 15, 2047	4.13
FRSD5006	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	385.68	0.00	5.37	Nov 01, 2046	4.00
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	385.68	0.00	7.09	May 01, 2051	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	385.67	0.00	13.18	Oct 15, 2049	4.20
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	385.51	0.00	11.89	Nov 30, 2048	5.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	385.51	0.00	13.11	Mar 27, 2048	4.42
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	385.48	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	385.48	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	385.45	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	385.36	0.00	13.72	Sep 17, 2050	4.25
GBG	GB GROUP PLC	Information Technology	Equity	385.15	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	385.15	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	385.05	0.00	7.98	Sep 01, 2036	6.15
012750	S-1 CORP	Industrials	Equity	385.01	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	385.00	0.00	0.00	nan	0.00
FNFA1631	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	384.75	0.00	4.82	Nov 01, 2054	5.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	384.58	0.00	11.17	Aug 09, 2042	4.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	384.58	0.00	14.71	Oct 01, 2049	3.15
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	384.54	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	384.54	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	384.41	0.00	1.64	Jul 24, 2028	3.67
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	384.26	0.00	14.09	Feb 24, 2055	5.50
BY	BYLINE BANCORP INC	Financials	Equity	384.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	384.23	0.00	2.52	Jul 23, 2029	4.20
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	384.19	0.00	5.29	Dec 01, 2046	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	384.11	0.00	9.48	Oct 15, 2039	6.13
4206	AICA KOGYO LTD	Materials	Equity	384.05	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	384.01	0.00	3.66	Mar 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	384.00	0.00	3.93	Apr 04, 2031	4.48
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	383.48	0.00	8.92	Apr 01, 2038	5.15
UNIT	UNITI GROUP INC	Communication	Equity	383.46	0.00	0.00	nan	0.00
FNFA2082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	383.45	0.00	6.47	Mar 01, 2052	3.00
6282	ACBEL POLYTECH INC	Industrials	Equity	383.13	0.00	0.00	nan	0.00
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	383.08	0.00	7.41	Jun 01, 2050	2.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	383.01	0.00	14.77	Sep 15, 2062	5.80
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	382.95	0.00	0.00	nan	0.00
FNFM9592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.89	0.00	6.68	Aug 01, 2051	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	382.86	0.00	11.78	Mar 15, 2044	4.45
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.71	0.00	7.24	Jul 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	382.71	0.00	3.89	May 13, 2031	5.24
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	382.70	0.00	9.34	Apr 01, 2039	6.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	382.70	0.00	11.15	May 02, 2043	4.50
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	382.66	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	382.64	0.00	5.30	Nov 02, 2033	7.44
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	382.54	0.00	11.05	Jan 15, 2044	5.63
ASPI	ASP ISOTOPES INC	Materials	Equity	382.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	382.36	0.00	3.65	Nov 05, 2030	2.98
ORCL	ORACLE CORPORATION	Technology	Fixed Income	382.36	0.00	5.78	Sep 26, 2032	4.80
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	382.23	0.00	9.69	May 27, 2041	6.50
SOBHA	SOBHA LTD	Real Estate	Equity	382.19	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	382.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	382.01	0.00	6.91	Aug 15, 2035	5.42
PNTG	PENNANT GROUP INC	Health Care	Equity	382.00	0.00	0.00	nan	0.00
FRSD4169	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	381.96	0.00	1.57	Oct 01, 2053	6.50
FNFM4066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	381.96	0.00	6.53	Aug 01, 2050	3.00
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	381.96	0.00	7.01	Jul 20, 2052	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	381.83	0.00	1.40	Apr 27, 2028	4.38
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	381.78	0.00	7.17	Mar 01, 2051	2.00
G2MA9015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	381.78	0.00	5.12	Jul 20, 2053	4.50
IDT	IDT CORP CLASS B	Communication	Equity	381.73	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	381.72	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	381.72	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	381.60	0.00	14.84	Jul 05, 2064	5.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	381.60	0.00	2.65	Aug 17, 2029	2.21
FRSL2735	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	381.59	0.00	7.06	May 01, 2052	2.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	381.45	0.00	8.63	Mar 09, 2037	4.75
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	381.41	0.00	7.28	Oct 01, 2050	2.00
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	381.41	0.00	7.41	Mar 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	381.36	0.00	3.58	Oct 22, 2030	4.60
CRMD	CORMEDIX INC	Health Care	Equity	381.33	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	380.98	0.00	12.20	Sep 22, 2041	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	380.82	0.00	12.82	Mar 12, 2055	6.04
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	380.78	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	380.78	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	380.78	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	380.76	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	380.67	0.00	10.22	Dec 01, 2044	4.64
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	380.51	0.00	12.94	Nov 01, 2052	6.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	380.37	0.00	4.95	Feb 13, 2032	1.79
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	380.36	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	380.31	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	380.31	0.00	0.00	nan	0.00
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	380.29	0.00	1.40	Oct 01, 2053	6.50
BRT	BRT APARTMENTS CORP	Real Estate	Equity	380.15	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	380.04	0.00	13.37	Dec 15, 2048	4.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	380.02	0.00	5.99	Feb 13, 2033	4.81
FRSL0216	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.92	0.00	1.53	Jan 01, 2055	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	379.88	0.00	12.78	Jun 15, 2046	3.85
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	379.88	0.00	13.91	Apr 15, 2055	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	379.88	0.00	8.57	Feb 01, 2038	5.95
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	379.84	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	379.82	0.00	5.89	Mar 08, 2033	5.70
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	379.74	0.00	7.34	Sep 01, 2050	2.50
FNBU2591	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	379.74	0.00	8.37	Dec 01, 2051	2.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	379.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	379.60	0.00	0.87	Jan 26, 2027	3.85
FNFA0247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.55	0.00	6.58	Apr 01, 2052	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	379.48	0.00	1.40	Apr 20, 2028	4.21
DLX	DELUXE CORP	Industrials	Equity	379.48	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	379.42	0.00	7.19	Feb 23, 2038	6.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	379.42	0.00	11.53	Jun 15, 2043	4.30
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.37	0.00	6.91	Mar 01, 2050	3.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	379.26	0.00	11.08	Mar 22, 2043	5.10
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	379.10	0.00	13.97	Apr 01, 2050	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	379.10	0.00	13.31	Sep 15, 2055	6.20
NOK	NOK CASH	Cash and/or Derivatives	Cash	379.05	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	379.02	0.00	2.22	Oct 01, 2029	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	378.95	0.00	14.49	May 15, 2050	3.13
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	378.90	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	378.84	0.00	2.02	Jan 13, 2029	5.13
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	378.81	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	378.63	0.00	9.27	Feb 01, 2040	6.75
SNPS	SYNOPSYS INC	Technology	Fixed Income	378.45	0.00	7.35	Apr 01, 2035	5.15
DIA	DIAGNOSTYKA SA	Health Care	Equity	378.43	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	378.02	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	378.01	0.00	9.09	Mar 15, 2039	6.05
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	377.96	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	377.96	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	377.96	0.00	0.00	nan	0.00
FRQN7406	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	377.88	0.00	3.97	Aug 01, 2036	2.00
MBIN	MERCHANTS BANCORP	Financials	Equity	377.75	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	377.49	0.00	0.00	nan	0.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	377.38	0.00	8.45	Sep 15, 2037	6.35
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	377.02	0.00	0.00	nan	0.00
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	376.95	0.00	7.53	Oct 01, 2049	3.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	376.60	0.00	13.09	Nov 15, 2052	5.95
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	376.58	0.00	7.15	Nov 01, 2046	3.00
600089	TBEA LTD A	Industrials	Equity	376.55	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	376.44	0.00	11.67	Nov 13, 2040	2.35
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	376.44	0.00	13.66	Oct 02, 2050	4.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	376.44	0.00	12.83	Dec 01, 2047	3.95
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	376.39	0.00	3.66	Aug 01, 2035	2.00
2160	GNI GROUP LTD	Health Care	Equity	376.37	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	376.37	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	376.29	0.00	15.76	Oct 25, 2051	3.25
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	376.21	0.00	5.11	Jul 01, 2043	3.50
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	376.21	0.00	6.79	Mar 01, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	376.13	0.00	10.46	Feb 15, 2042	5.70
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	376.13	0.00	12.70	Jan 15, 2051	4.75
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	375.89	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	375.85	0.00	2.72	Nov 15, 2028	5.88
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	375.84	0.00	3.48	Jun 01, 2035	2.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	375.51	0.00	13.38	Aug 15, 2052	5.30
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	375.47	0.00	5.51	Feb 01, 2044	3.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	375.44	0.00	1.55	Jun 26, 2027	3.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	375.35	0.00	12.51	Mar 15, 2054	6.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	375.35	0.00	13.70	Jul 27, 2052	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	375.35	0.00	9.42	Mar 15, 2040	6.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	375.32	0.00	6.02	Nov 01, 2034	6.63
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	375.28	0.00	5.29	Aug 01, 2042	3.50
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	375.27	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	375.27	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	375.14	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	375.14	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	375.14	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.09	0.00	5.54	Dec 01, 2052	4.50
FRSL1137	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.09	0.00	2.03	May 01, 2055	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	374.93	0.00	7.28	Jul 21, 2036	5.37
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	374.88	0.00	13.03	Mar 01, 2053	5.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	374.79	0.00	1.64	Oct 21, 2027	3.25
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	374.78	0.00	5.02	Mar 15, 2032	8.75
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	374.74	0.00	1.19	Jan 24, 2028	4.90
NAVA	NAVA	Industrials	Equity	374.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	374.44	0.00	2.31	Apr 23, 2029	4.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	374.41	0.00	14.03	Mar 26, 2054	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	374.41	0.00	11.06	Mar 20, 2042	4.50
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	374.39	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	374.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	374.23	0.00	5.07	Apr 28, 2032	1.93
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	374.20	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	374.20	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	374.17	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	374.17	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	374.10	0.00	14.80	Jun 01, 2051	3.25
C	CITIBANK NA	Banking	Fixed Income	373.86	0.00	1.44	May 29, 2027	4.58
G2MA8044	GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.79	0.00	6.39	May 20, 2052	3.50
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	373.77	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	373.73	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	373.73	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	373.73	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	373.63	0.00	9.13	Apr 01, 2039	6.45
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.61	0.00	7.33	Oct 01, 2051	2.50
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	373.40	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	373.26	0.00	0.00	nan	0.00
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.24	0.00	7.28	Mar 20, 2051	2.00
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.24	0.00	6.39	Jan 20, 2053	3.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	373.15	0.00	1.90	Dec 06, 2027	3.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	373.00	0.00	11.53	Aug 21, 2042	3.88
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	372.87	0.00	5.45	Aug 01, 2048	4.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	372.85	0.00	13.15	Mar 15, 2049	4.88
ODPV3	ODONTOPREV SA	Health Care	Equity	372.79	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	372.69	0.00	8.13	May 15, 2039	9.40
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	372.69	0.00	11.22	Oct 31, 2046	5.50
FNCB6101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.68	0.00	2.40	Apr 01, 2053	6.50
FNCB6108	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.68	0.00	3.16	Apr 01, 2053	6.50
FNMA5444	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.68	0.00	3.31	Aug 01, 2054	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	372.53	0.00	13.37	Mar 01, 2048	4.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	372.51	0.00	1.78	Nov 05, 2027	5.85
CSX	CSX CORP	Transportation	Fixed Income	372.38	0.00	14.51	Aug 01, 2054	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	372.38	0.00	9.90	Feb 15, 2041	5.95
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	372.32	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	372.32	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	372.32	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	372.32	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	372.32	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	372.22	0.00	13.15	Jun 26, 2048	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	372.22	0.00	17.05	Apr 06, 2071	3.80
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	372.18	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	372.00	0.00	7.08	Mar 03, 2036	5.45
DIOS	DIOS FASTIGHETER	Real Estate	Equity	371.98	0.00	0.00	nan	0.00
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	371.94	0.00	5.31	Jun 01, 2046	4.00
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	371.94	0.00	2.74	Dec 01, 2035	3.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	371.85	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	371.75	0.00	13.60	Feb 15, 2054	5.55
MET	METLIFE INC	Insurance	Fixed Income	371.75	0.00	12.29	May 13, 2046	4.60
AON	AON CORP	Insurance	Fixed Income	371.60	0.00	14.37	Feb 28, 2052	3.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	371.60	0.00	15.40	Jun 25, 2064	5.40
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	371.38	0.00	0.00	nan	0.00
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	371.38	0.00	6.30	Nov 01, 2047	3.50
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	371.38	0.00	7.73	May 01, 2051	2.00
FRZS9845	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	371.19	0.00	5.37	Oct 01, 2044	4.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	371.10	0.00	1.18	Jan 23, 2028	5.04
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	371.01	0.00	6.78	Feb 01, 2050	3.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	370.97	0.00	7.69	Feb 15, 2036	6.00
375500	DL E&C LTD	Industrials	Equity	370.91	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	370.88	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	370.88	0.00	0.00	nan	0.00
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	370.82	0.00	6.97	Sep 01, 2050	2.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	370.66	0.00	11.41	Nov 08, 2043	4.80
FRSB0925	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.64	0.00	3.66	Sep 01, 2037	3.50
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.64	0.00	5.38	Dec 01, 2049	4.50
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	370.64	0.00	2.44	Jun 01, 2054	6.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	370.50	0.00	14.00	Nov 26, 2054	5.63
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	370.50	0.00	13.92	Jan 25, 2050	3.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	370.50	0.00	11.63	Apr 01, 2043	4.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	370.50	0.00	16.84	Apr 22, 2061	3.94
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	370.44	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	370.34	0.00	10.45	Aug 15, 2043	6.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	370.34	0.00	10.92	Oct 15, 2045	7.38
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	370.32	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	370.19	0.00	8.82	Aug 15, 2038	6.35
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	370.10	0.00	2.77	Oct 21, 2029	4.15
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	370.08	0.00	7.67	Nov 01, 2050	2.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	370.03	0.00	14.51	Mar 30, 2051	3.45
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	370.03	0.00	8.59	Jan 15, 2038	6.05
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	369.97	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	369.88	0.00	14.48	Aug 15, 2049	3.20
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	369.78	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	369.78	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	369.75	0.00	2.83	Jan 25, 2029	4.71
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	369.72	0.00	13.75	Jan 15, 2052	4.10
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	369.72	0.00	10.76	Nov 15, 2043	5.63
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	369.72	0.00	11.25	Jun 01, 2043	4.75
T	AT&T INC	Communications	Fixed Income	369.69	0.00	1.52	Jun 01, 2027	2.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	369.56	0.00	12.15	Nov 15, 2045	4.35
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	369.50	0.00	0.00	nan	0.00
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.34	0.00	6.22	Jul 01, 2049	3.50
FLNG	FLEX LNG LTD	Energy	Equity	369.26	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	369.25	0.00	14.55	Mar 15, 2051	3.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	369.11	0.00	1.48	Jun 09, 2028	4.75
AVGO	BROADCOM INC	Technology	Fixed Income	369.11	0.00	4.85	Feb 15, 2031	2.45
NFLX	NETFLIX INC	Communications	Fixed Income	369.09	0.00	14.05	Aug 15, 2054	5.40
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	368.97	0.00	2.43	Sep 01, 2053	6.00
FNCB8354	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	368.97	0.00	1.85	Apr 01, 2054	6.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	368.81	0.00	3.43	Jul 23, 2030	3.19
ALNT	ALLIENT INC	Industrials	Equity	368.73	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	368.73	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	368.62	0.00	11.42	Mar 15, 2042	3.76
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	368.56	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	368.52	0.00	4.40	Oct 22, 2031	4.36
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	368.40	0.00	3.32	Jun 15, 2029	2.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	368.31	0.00	11.44	Apr 15, 2043	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	368.31	0.00	13.15	Apr 15, 2047	4.00
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	368.22	0.00	3.97	Dec 01, 2036	2.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	368.20	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	368.15	0.00	14.05	Sep 05, 2055	5.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	368.15	0.00	11.60	Sep 15, 2044	4.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	368.09	0.00	5.63	Apr 13, 2032	3.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	368.00	0.00	11.78	Jul 16, 2044	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	368.00	0.00	12.85	Nov 15, 2052	6.35
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	367.84	0.00	11.66	Feb 01, 2044	4.63
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	367.67	0.00	7.28	Sep 20, 2051	2.00
AKRA	AKR CORPORINDO	Energy	Equity	367.62	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	367.62	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	367.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	367.54	0.00	7.17	Mar 27, 2036	5.33
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	367.54	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	367.53	0.00	12.58	Nov 01, 2046	4.20
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	367.46	0.00	3.81	Mar 03, 2031	5.13
FRSD6437	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	367.30	0.00	3.75	Jun 01, 2054	5.50
MOMO	HELLO GROUP ADR INC	Communication	Equity	367.15	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	367.15	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	367.15	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	367.15	0.00	0.00	nan	0.00
FRSD0922	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	366.92	0.00	6.97	Mar 01, 2052	2.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	366.75	0.00	13.51	May 15, 2052	5.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	366.75	0.00	14.49	Jun 15, 2053	4.15
PSX	PHILLIPS 66	Energy	Fixed Income	366.75	0.00	14.88	Mar 15, 2052	3.30
HLF	HERBALIFE LTD	Consumer Staples	Equity	366.74	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	366.68	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	366.68	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	366.59	0.00	8.03	May 15, 2036	4.50
FNFS0490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	366.55	0.00	8.37	Jan 01, 2052	2.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	366.49	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	366.21	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	366.12	0.00	8.67	Aug 15, 2037	4.90
PSX	PHILLIPS 66 CO	Energy	Fixed Income	366.12	0.00	12.15	Oct 01, 2046	4.90
CDNA	CAREDX INC	Health Care	Equity	366.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	366.06	0.00	7.61	Oct 21, 2036	4.94
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	365.97	0.00	13.10	May 15, 2054	5.63
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	365.81	0.00	5.14	Jan 01, 2053	5.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	365.81	0.00	9.67	Feb 01, 2041	6.13
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	365.81	0.00	11.35	May 05, 2045	5.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	365.78	0.00	7.11	May 09, 2036	5.46
MGL	MAHANAGAR GAS LTD	Utilities	Equity	365.74	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	365.40	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	365.28	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	365.27	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	365.18	0.00	8.22	May 15, 2037	5.95
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.88	0.00	2.97	Aug 01, 2053	6.00
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	364.88	0.00	6.41	Apr 20, 2048	4.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	364.80	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	364.80	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	364.80	0.00	0.00	nan	0.00
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	364.70	0.00	3.98	Jan 01, 2053	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	364.56	0.00	10.80	Aug 01, 2040	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	364.56	0.00	9.41	Nov 16, 2038	4.45
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	364.53	0.00	1.02	Nov 16, 2026	1.54
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.51	0.00	6.15	Feb 01, 2047	3.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	364.40	0.00	10.55	May 15, 2042	4.75
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.32	0.00	2.56	Nov 01, 2053	6.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	364.30	0.00	0.00	nan	0.00
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	363.95	0.00	7.68	Jan 01, 2052	2.00
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	363.95	0.00	6.97	Apr 01, 2051	2.50
AMANAT	AMANAT HOLDING	Financials	Equity	363.86	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	363.78	0.00	7.85	Oct 01, 2036	6.65
INTC	INTEL CORPORATION	Technology	Fixed Income	363.46	0.00	14.62	Aug 05, 2062	5.05
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	363.31	0.00	15.31	Apr 01, 2050	2.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	363.31	0.00	13.30	Aug 03, 2050	4.03
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	363.31	0.00	9.32	Jan 19, 2038	3.92
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	363.30	0.00	2.69	Oct 23, 2029	6.09
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	363.21	0.00	7.29	May 01, 2051	2.50
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	363.20	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	363.16	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	363.15	0.00	13.52	Aug 15, 2053	5.70
FRZT0511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	363.02	0.00	6.35	Aug 01, 2048	3.00
EXC	EXELON CORPORATION	Electric	Fixed Income	362.99	0.00	12.43	Apr 15, 2046	4.45
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	362.92	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.84	0.00	6.18	Aug 01, 2052	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	362.77	0.00	6.03	Nov 13, 2034	7.40
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	362.68	0.00	14.10	Aug 15, 2063	6.71
OC	OWENS CORNING	Capital Goods	Fixed Income	362.68	0.00	13.30	Jun 15, 2054	5.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	362.66	0.00	1.66	Aug 11, 2028	5.21
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	362.65	0.00	6.91	Apr 20, 2047	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	362.54	0.00	5.79	Mar 09, 2034	6.25
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.47	0.00	5.49	Apr 01, 2053	3.50
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	362.45	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	362.21	0.00	13.78	Apr 01, 2049	3.95
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	362.10	0.00	6.88	Jan 01, 2052	3.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	362.10	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	362.10	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	361.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	361.90	0.00	12.92	Feb 15, 2050	5.15
NI	NISOURCE INC	Natural Gas	Fixed Income	361.90	0.00	9.92	Jun 15, 2041	5.95
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	361.90	0.00	15.98	Jul 15, 2097	7.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	361.90	0.00	11.21	Apr 22, 2041	3.68
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	361.81	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	361.78	0.00	3.39	Jul 26, 2029	3.40
AAPL	APPLE INC	Technology	Fixed Income	361.76	0.00	4.94	Feb 08, 2031	1.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	361.59	0.00	13.91	Apr 01, 2055	5.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	361.56	0.00	5.47	Jan 21, 2033	2.94
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	361.56	0.00	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	361.54	0.00	5.85	Dec 20, 2052	4.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	361.54	0.00	3.98	Dec 31, 2079	4.88
WABAG	VA TECH WABAG LTD	Utilities	Equity	361.51	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	361.27	0.00	12.95	Jul 18, 2054	6.42
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	361.25	0.00	3.44	Jul 16, 2029	3.04
122870	YG ENTERTAINMENT INC	Communication	Equity	361.04	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	361.04	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	361.04	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	361.01	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	361.01	0.00	0.00	nan	0.00
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.98	0.00	3.60	May 01, 2037	3.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	360.90	0.00	0.00	nan	0.00
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.80	0.00	5.90	Sep 01, 2052	4.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	360.80	0.00	9.17	Nov 15, 2039	6.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	360.78	0.00	3.94	Mar 31, 2030	4.95
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	360.77	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	360.66	0.00	2.04	Jan 13, 2028	5.52
ODP	ODP CORP	Consumer Discretionary	Equity	360.64	0.00	0.00	nan	0.00
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	360.61	0.00	3.86	Sep 01, 2038	4.50
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	360.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	360.49	0.00	1.83	Oct 18, 2028	6.30
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	360.49	0.00	13.14	Apr 15, 2047	4.13
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	360.34	0.00	11.70	May 15, 2043	3.95
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	360.24	0.00	5.39	Oct 01, 2042	3.50
FNFA0844	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.24	0.00	6.64	Mar 01, 2052	3.00
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.24	0.00	4.90	Apr 01, 2047	4.50
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	360.18	0.00	13.56	Mar 15, 2054	6.20
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	360.10	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	360.10	0.00	0.00	nan	0.00
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	360.05	0.00	4.65	Sep 01, 2052	5.00
C	CITIGROUP INC	Banking	Fixed Income	360.02	0.00	3.95	Jan 29, 2031	2.67
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	359.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	359.71	0.00	8.16	Jun 01, 2037	6.38
EXC	PECO ENERGY CO	Electric	Fixed Income	359.71	0.00	14.16	Sep 15, 2054	5.25
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.68	0.00	7.73	Feb 01, 2052	2.00
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	359.68	0.00	5.77	Oct 01, 2052	4.00
600438	TONGWEI LTD A	Information Technology	Equity	359.63	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	359.63	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	359.55	0.00	14.03	Aug 01, 2054	5.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	359.45	0.00	5.33	Nov 03, 2033	8.11
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	359.20	0.00	1.40	Apr 24, 2028	3.71
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	359.16	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	359.16	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	359.08	0.00	8.49	Sep 01, 2036	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	358.98	0.00	5.89	Feb 15, 2033	5.38
FNCA6636	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.94	0.00	7.04	Aug 01, 2050	2.50
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	358.78	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	358.69	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	358.69	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	358.61	0.00	14.16	Dec 15, 2054	5.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	358.61	0.00	8.57	May 15, 2038	6.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	358.46	0.00	14.48	Mar 15, 2052	3.55
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	358.40	0.00	5.53	Mar 08, 2037	3.85
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	358.30	0.00	11.81	Jun 15, 2047	5.40
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	358.22	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	358.20	0.00	7.73	Jul 01, 2052	2.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	358.15	0.00	11.41	Jun 15, 2045	5.00
FNMA5472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.01	0.00	1.15	Sep 01, 2054	6.50
NEXT	NEXTDECADE CORP	Energy	Equity	357.85	0.00	0.00	nan	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.83	0.00	2.43	Dec 01, 2053	6.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	357.83	0.00	13.57	Jul 31, 2053	5.60
3030	TEST RESEARCH INC	Information Technology	Equity	357.75	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	357.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	357.67	0.00	2.20	Feb 08, 2028	1.20
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	357.64	0.00	5.85	Nov 20, 2052	4.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	357.52	0.00	7.55	Apr 30, 2036	6.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	357.52	0.00	11.18	Mar 04, 2044	5.40
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.45	0.00	5.54	Sep 01, 2052	4.50
FNCA9568	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.45	0.00	5.18	Oct 01, 2052	4.50
SJVN	SJVN LTD	Utilities	Equity	357.28	0.00	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	357.27	0.00	3.12	Jun 20, 2053	5.50
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	357.08	0.00	6.97	Jul 01, 2051	2.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	357.05	0.00	12.91	Aug 01, 2046	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	357.05	0.00	10.77	Aug 15, 2042	5.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	356.95	0.00	6.39	Feb 08, 2035	5.70
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	356.90	0.00	5.53	Aug 01, 2052	4.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	356.89	0.00	12.98	May 15, 2055	6.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	356.89	0.00	10.08	Nov 15, 2040	5.13
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	356.81	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	356.81	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	356.81	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	356.81	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	356.74	0.00	11.91	Dec 15, 2045	4.80
CNC	CENTENE CORPORATION	Insurance	Fixed Income	356.56	0.00	1.64	Dec 15, 2027	4.25
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.53	0.00	6.23	May 01, 2052	3.50
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.53	0.00	5.29	May 20, 2049	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	356.43	0.00	12.17	Jan 15, 2046	4.65
002001	ZHEJIANG NHU LTD A	Materials	Equity	356.34	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	356.21	0.00	1.45	May 17, 2028	5.60
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.15	0.00	7.00	Dec 20, 2046	2.50
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	356.11	0.00	9.36	Dec 01, 2039	6.00
UTL	UNITIL CORP	Utilities	Equity	355.99	0.00	0.00	nan	0.00
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	355.97	0.00	3.32	Jul 01, 2035	2.50
ORAFP	ORANGE SA	Communications	Fixed Income	355.96	0.00	10.49	Jan 13, 2042	5.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	355.96	0.00	15.95	Oct 21, 2051	2.75
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	355.87	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	355.73	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	355.64	0.00	11.98	Apr 30, 2044	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	355.62	0.00	3.73	Feb 15, 2030	5.13
FNFM4309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	355.60	0.00	7.41	Sep 01, 2050	2.50
BORR	BORR DRILLING LTD	Energy	Equity	355.59	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	355.52	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	355.52	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	355.52	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	355.52	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	355.50	0.00	2.63	Nov 15, 2028	4.72
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	355.49	0.00	16.23	Jul 09, 2060	3.38
FRSB8107	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	355.41	0.00	3.97	Jun 01, 2036	2.00
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	355.41	0.00	3.29	Sep 01, 2053	5.50
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	355.41	0.00	5.82	May 01, 2047	3.50
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	355.39	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	355.39	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	355.33	0.00	8.53	Aug 15, 2038	7.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	355.17	0.00	8.59	Apr 15, 2038	6.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	355.17	0.00	12.72	Jan 15, 2047	4.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	354.98	0.00	1.89	Dec 01, 2027	4.55
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	354.92	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	354.92	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	354.86	0.00	11.60	Oct 15, 2042	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	354.86	0.00	12.93	Apr 15, 2047	4.25
G2MB0552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	354.85	0.00	7.25	Aug 20, 2055	3.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	354.70	0.00	13.34	Aug 17, 2048	4.38
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	354.70	0.00	12.66	May 15, 2055	6.72
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	354.67	0.00	7.67	Dec 01, 2050	2.00
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.48	0.00	5.79	Feb 01, 2052	3.50
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	354.48	0.00	2.49	Aug 01, 2054	6.00
112610	CS WIND CORP	Industrials	Equity	354.45	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	354.45	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	354.42	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	354.42	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	354.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	354.39	0.00	2.30	May 09, 2029	4.62
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	354.39	0.00	13.32	Apr 10, 2047	3.95
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	354.39	0.00	13.04	Jul 30, 2049	4.70
FRSD8147	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.30	0.00	7.29	May 01, 2051	2.50
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	354.27	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	354.24	0.00	11.98	Feb 01, 2045	4.50
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	354.24	0.00	13.18	Feb 15, 2053	6.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	354.08	0.00	14.12	Aug 19, 2049	3.60
4015	JAMJOOM PHARMA	Health Care	Equity	353.98	0.00	0.00	nan	0.00
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	353.93	0.00	6.10	Jun 01, 2051	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	353.63	0.00	2.29	Apr 23, 2029	4.97
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	353.61	0.00	13.97	Jun 01, 2052	4.50
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	353.51	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	353.51	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	353.51	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	353.45	0.00	8.31	Oct 15, 2037	6.85
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	353.33	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	353.33	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	353.33	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	353.30	0.00	11.39	Jun 01, 2040	2.50
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	353.18	0.00	1.77	Feb 01, 2054	6.50
G2MA9669	GNMA2 30YR	Agency Fixed Rate	Fixed Income	353.18	0.00	2.22	May 20, 2054	6.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	353.04	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	353.04	0.00	0.00	nan	0.00
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	353.00	0.00	7.29	Apr 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	352.86	0.00	3.72	Jan 28, 2031	5.21
RZLT	REZOLUTE INC	Health Care	Equity	352.81	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	352.57	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	352.57	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	352.57	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	352.57	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	352.53	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	352.52	0.00	13.43	Mar 30, 2048	3.95
FNCB4563	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.25	0.00	4.61	Sep 01, 2052	5.00
3593	HOGY MEDICAL LTD	Health Care	Equity	352.23	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	352.23	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	352.10	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	352.10	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	352.10	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	352.05	0.00	15.14	Oct 15, 2049	2.88
C	CITIBANK NA (FXD-FRN)	Banking	Fixed Income	351.81	0.00	1.01	Nov 19, 2027	4.88
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	351.75	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	351.73	0.00	11.26	Sep 01, 2042	4.38
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	351.73	0.00	9.64	Dec 14, 2040	6.50
APEX	APEX INVESTMENT	Materials	Equity	351.63	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	351.58	0.00	8.36	Jan 15, 2038	7.00
CSX	CSX CORP	Transportation	Fixed Income	351.42	0.00	12.02	Mar 15, 2044	4.10
MS	MORGAN STANLEY MTN	Banking	Fixed Income	351.40	0.00	2.48	Jul 20, 2029	5.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	351.34	0.00	2.70	Apr 15, 2029	3.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	351.28	0.00	2.11	Jan 23, 2029	3.51
MS	MORGAN STANLEY MTN	Banking	Fixed Income	351.20	0.00	5.38	Oct 20, 2032	2.51
MWC	MANILA WATER INC	Utilities	Equity	351.16	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	351.16	0.00	5.68	Feb 01, 2032	2.25
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	351.14	0.00	4.98	Oct 20, 2052	4.50
CEC	CECONOMY AG	Consumer Discretionary	Equity	351.13	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	350.99	0.00	3.32	Jul 19, 2030	5.04
FRSD1963	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.95	0.00	7.73	Jan 01, 2052	2.00
MA	MASTERCARD INC	Technology	Fixed Income	350.95	0.00	13.98	Jun 01, 2049	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	350.79	0.00	15.07	Sep 15, 2051	3.30
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	350.79	0.00	14.21	Sep 02, 2050	3.55
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	350.77	0.00	3.48	Apr 01, 2035	2.50
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	350.69	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	350.69	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	350.69	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	350.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	350.46	0.00	2.05	Jan 12, 2029	5.02
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	350.22	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	350.22	0.00	0.00	nan	0.00
FNFM6559	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.21	0.00	7.57	Mar 01, 2051	2.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	350.17	0.00	13.44	Sep 13, 2054	5.75
NBR	NABORS INDUSTRIES LTD	Energy	Equity	350.15	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	350.03	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	350.03	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.03	0.00	3.38	Oct 01, 2035	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	350.01	0.00	9.18	Sep 01, 2039	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	350.01	0.00	11.29	May 20, 2041	3.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	349.95	0.00	7.69	Oct 22, 2036	4.81
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	349.86	0.00	10.80	Feb 15, 2040	3.11
UBS	UBS GROUP AG 144A	Banking	Fixed Income	349.82	0.00	1.46	Jan 09, 2028	4.28
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	349.76	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	349.75	0.00	0.00	nan	0.00
FNCC0264	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	349.65	0.00	2.66	Apr 01, 2055	6.00
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	349.65	0.00	6.78	Jun 01, 2050	3.00
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	349.65	0.00	6.91	Apr 20, 2048	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	349.54	0.00	13.64	Feb 12, 2054	5.62
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	349.54	0.00	11.58	May 05, 2041	2.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	349.39	0.00	11.94	Mar 01, 2048	5.30
DIS	WALT DISNEY CO	Communications	Fixed Income	349.23	0.00	11.30	Oct 01, 2043	5.40
AMSF	AMERISAFE INC	Financials	Equity	349.22	0.00	0.00	nan	0.00
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	349.10	0.00	7.20	Oct 01, 2051	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	349.07	0.00	12.69	Mar 01, 2046	4.05
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	348.99	0.00	3.57	Oct 18, 2030	4.65
MKL	MARKEL GROUP INC	Insurance	Fixed Income	348.92	0.00	13.15	May 16, 2054	6.00
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	348.91	0.00	7.08	Nov 01, 2050	2.50
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	348.81	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	348.81	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	348.81	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	348.69	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	348.54	0.00	4.75	Jan 13, 2031	2.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	348.45	0.00	13.54	Feb 01, 2050	4.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	348.34	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	348.34	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	348.23	0.00	2.50	Aug 01, 2028	4.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	348.23	0.00	4.27	Sep 11, 2031	4.50
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	348.17	0.00	6.54	Jan 01, 2047	3.00
MET	METLIFE INC 144A	Insurance	Fixed Income	348.14	0.00	12.90	Apr 08, 2068	9.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	347.98	0.00	11.54	Jun 29, 2041	2.99
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	347.90	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	347.67	0.00	13.61	Jul 15, 2055	5.95
CLB	CORE LABORATORIES INC	Energy	Equity	347.50	0.00	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.43	0.00	1.53	Aug 01, 2054	6.50
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	347.43	0.00	6.91	Jan 20, 2043	3.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	347.40	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	347.35	0.00	10.72	Nov 01, 2042	4.35
AVGO	BROADCOM INC	Technology	Fixed Income	347.29	0.00	3.27	Jul 12, 2029	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	347.04	0.00	10.96	Mar 10, 2040	3.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	346.97	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	346.94	0.00	5.04	Jan 13, 2033	5.79
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	346.93	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	346.89	0.00	8.21	Jun 01, 2037	6.10
GCI	GANNETT CO INC	Communication	Equity	346.84	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	346.74	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	346.73	0.00	14.24	Feb 15, 2052	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	346.71	0.00	1.08	Dec 15, 2026	4.13
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	346.57	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	346.57	0.00	11.73	Mar 11, 2044	4.88
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	346.46	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	346.26	0.00	13.49	Apr 15, 2053	5.15
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	346.13	0.00	4.02	Aug 01, 2037	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	346.10	0.00	12.96	Dec 15, 2047	4.25
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	346.08	0.00	4.71	Nov 01, 2031	8.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	346.04	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	345.99	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	345.99	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	345.99	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	345.95	0.00	10.56	Mar 25, 2044	6.88
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	345.95	0.00	13.76	Jun 15, 2054	5.65
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	345.94	0.00	2.43	Mar 01, 2054	6.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	345.79	0.00	11.68	Dec 05, 2043	4.50
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	345.78	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	345.64	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	345.64	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	345.52	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	345.42	0.00	3.82	Jan 13, 2031	3.05
INTC	INTEL CORPORATION	Technology	Fixed Income	345.38	0.00	5.91	Feb 10, 2033	5.20
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	345.32	0.00	12.70	Dec 15, 2046	4.20
DAKT	DAKTRONICS INC	Information Technology	Equity	345.24	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	345.16	0.00	11.34	Oct 01, 2043	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	345.16	0.00	17.36	Sep 16, 2062	2.97
BACR	BARCLAYS PLC	Banking	Fixed Income	345.12	0.00	2.30	May 16, 2029	4.97
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	345.05	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	345.05	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	345.01	0.00	9.19	Mar 01, 2039	6.00
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	345.01	0.00	2.20	May 01, 2032	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	344.85	0.00	16.18	May 15, 2052	2.88
FNFA0383	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	344.83	0.00	5.05	Jan 01, 2055	5.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	344.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	344.71	0.00	1.25	Mar 15, 2027	4.80
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	344.70	0.00	8.62	Jan 15, 2038	6.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	344.70	0.00	12.69	Nov 01, 2047	4.26
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	344.70	0.00	12.99	May 28, 2055	6.50
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	344.64	0.00	7.00	Sep 20, 2050	2.50
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	344.58	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	344.38	0.00	14.09	Mar 26, 2050	3.95
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	344.32	0.00	5.53	Feb 12, 2032	3.25
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	344.27	0.00	4.08	Jul 01, 2037	2.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	344.23	0.00	8.51	Nov 30, 2037	6.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	344.23	0.00	13.26	Nov 21, 2047	3.81
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	344.07	0.00	13.94	Sep 15, 2049	3.70
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	344.07	0.00	15.32	Oct 15, 2052	3.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	343.91	0.00	8.11	Sep 30, 2036	5.88
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	343.89	0.00	2.59	Aug 14, 2028	4.40
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	343.89	0.00	1.48	May 26, 2028	5.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	343.76	0.00	12.72	Mar 15, 2048	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	343.70	0.00	7.32	Apr 02, 2035	5.25
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	343.64	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	343.60	0.00	14.35	Nov 01, 2049	3.27
3097	MONOGATARI CORP	Consumer Discretionary	Equity	343.45	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	343.29	0.00	12.85	Oct 24, 2067	4.30
3374	XINTEC INC	Information Technology	Equity	343.17	0.00	0.00	nan	0.00
FRSD6446	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.16	0.00	5.41	Nov 01, 2053	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	343.13	0.00	14.32	Feb 15, 2050	3.55
MCO	MOODYS CORPORATION	Technology	Fixed Income	343.13	0.00	11.45	Jul 15, 2044	5.25
CIG	COMPANHIA ENERGETICA MINAS GERAIS	Utilities	Equity	343.02	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	342.99	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	342.98	0.00	8.19	Feb 01, 2037	5.95
FNAS9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	342.78	0.00	5.55	Jun 01, 2047	4.00
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	342.78	0.00	7.01	Dec 20, 2042	3.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	342.70	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	342.70	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	342.70	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	342.66	0.00	13.92	Oct 01, 2055	5.60
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	342.66	0.00	11.94	Aug 15, 2046	5.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	342.46	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	342.35	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	342.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	342.35	0.00	14.14	Oct 24, 2051	2.83
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	342.35	0.00	12.72	Aug 15, 2052	5.95
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	342.35	0.00	11.55	Jul 16, 2040	2.38
NI	NISOURCE INC	Natural Gas	Fixed Income	342.35	0.00	11.31	Feb 01, 2045	5.65
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	342.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	342.33	0.00	5.77	May 09, 2034	6.22
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	342.23	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	342.23	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	342.23	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	342.23	0.00	0.00	nan	0.00
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	342.23	0.00	7.19	Dec 01, 2050	2.50
FNFS8108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	342.23	0.00	7.41	Jan 01, 2052	2.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	342.09	0.00	6.20	Dec 05, 2034	5.89
OKE	ONEOK INC	Energy	Fixed Income	342.04	0.00	12.11	Jul 13, 2047	4.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	342.01	0.00	5.81	Dec 01, 2032	4.70
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	341.76	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	341.76	0.00	0.00	nan	0.00
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.67	0.00	2.57	Jul 01, 2053	6.00
EXC	PECO ENERGY CO	Electric	Fixed Income	341.57	0.00	13.47	Mar 01, 2048	3.90
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	341.35	0.00	6.82	Jul 17, 2034	5.25
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	341.29	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	341.29	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	341.29	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	341.26	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	341.26	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	340.94	0.00	11.00	Mar 01, 2043	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	340.94	0.00	11.11	Aug 10, 2043	5.40
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	340.82	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	340.82	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	340.73	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	340.63	0.00	13.31	Jun 15, 2048	4.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	340.63	0.00	13.70	Feb 01, 2053	5.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	340.63	0.00	12.92	Sep 01, 2048	4.95
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	340.18	0.00	7.33	Oct 01, 2051	2.50
7476	AS ONE CORP	Health Care	Equity	340.16	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	340.08	0.00	2.20	Mar 04, 2029	4.79
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	339.91	0.00	1.64	Aug 15, 2027	3.56
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	339.88	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	339.88	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	339.88	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	339.85	0.00	15.63	Dec 10, 2051	2.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	339.85	0.00	13.93	Apr 01, 2051	3.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	339.75	0.00	5.95	Jun 20, 2034	6.55
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	339.69	0.00	13.59	Apr 01, 2053	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	339.69	0.00	15.48	Mar 15, 2052	3.03
FNCC0128	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	339.63	0.00	2.50	Mar 01, 2055	6.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	339.55	0.00	1.64	Aug 11, 2028	6.44
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	339.53	0.00	14.37	Sep 15, 2065	6.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	339.53	0.00	7.73	Dec 09, 2035	4.70
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	339.51	0.00	7.09	Jun 11, 2055	6.10
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	339.41	0.00	0.00	nan	0.00
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	339.26	0.00	7.29	Mar 01, 2052	2.50
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.26	0.00	5.54	Jun 01, 2046	3.00
G2MA9997	GNMA2 15YR	Agency Fixed Rate	Fixed Income	339.26	0.00	4.08	Nov 20, 2039	4.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	339.22	0.00	11.01	Oct 01, 2043	5.45
EXC	EXELON CORPORATION	Electric	Fixed Income	339.07	0.00	13.37	Apr 15, 2050	4.70
5352	KROSAKI HARIMA CORP	Materials	Equity	339.06	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	339.06	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	339.04	0.00	6.77	Apr 30, 2034	5.57
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	338.94	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	338.94	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	338.94	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	338.94	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	338.91	0.00	7.71	Mar 15, 2036	5.65
FRQG3582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	338.88	0.00	3.74	Jun 01, 2053	5.50
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	338.88	0.00	6.72	Apr 01, 2050	3.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	338.75	0.00	13.64	Jul 15, 2049	4.15
FNFS5921	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	338.70	0.00	5.71	Apr 01, 2048	3.00
G2MB0144	GNMA2 30YR	Agency Fixed Rate	Fixed Income	338.70	0.00	6.44	Jan 20, 2055	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	338.61	0.00	5.55	Mar 15, 2032	3.63
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	338.48	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	338.48	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	338.47	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	338.47	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	338.44	0.00	8.39	Nov 30, 2037	6.35
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	338.28	0.00	12.66	Sep 26, 2048	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	338.28	0.00	15.47	Sep 04, 2050	2.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	338.26	0.00	4.14	Mar 31, 2030	2.05
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	338.15	0.00	0.98	Dec 11, 2026	5.25
FRSD4145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	338.14	0.00	3.64	Oct 01, 2053	5.50
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	338.14	0.00	5.29	Mar 20, 2046	4.50
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	338.00	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	338.00	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	338.00	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	337.97	0.00	9.14	Oct 15, 2039	7.00
8439	TOKYO CENTURY CORP	Financials	Equity	337.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	337.85	0.00	1.82	Nov 10, 2028	6.20
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.77	0.00	7.73	Mar 01, 2052	2.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	337.53	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	337.50	0.00	11.60	May 15, 2044	4.60
RWT	REDWOOD TRUST REIT INC	Financials	Equity	337.42	0.00	0.00	nan	0.00
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	337.40	0.00	5.23	Nov 01, 2044	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	337.34	0.00	13.10	Nov 01, 2047	3.94
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	337.34	0.00	14.17	Dec 01, 2051	3.65
TREE	LENDINGTREE INC	Financials	Equity	337.28	0.00	0.00	nan	0.00
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	337.21	0.00	3.99	Jun 01, 2049	5.50
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	337.15	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	337.06	0.00	0.00	nan	0.00
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	337.03	0.00	5.45	Apr 01, 2049	4.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	336.88	0.00	14.18	Aug 23, 2052	4.70
2326	DIGITAL ARTS INC	Information Technology	Equity	336.87	0.00	0.00	nan	0.00
FNFS5059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.84	0.00	5.98	Nov 01, 2048	3.50
G2MA9539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	336.84	0.00	5.31	Mar 20, 2054	4.50
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	336.72	0.00	15.76	Oct 01, 2050	2.60
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	336.59	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	336.59	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	336.59	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	336.56	0.00	9.01	Nov 15, 2039	6.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	336.56	0.00	15.76	May 15, 2055	3.15
C	CITIGROUP INC	Banking	Fixed Income	336.56	0.00	1.87	Oct 27, 2028	3.52
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	336.51	0.00	3.07	Mar 15, 2029	3.45
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.47	0.00	8.10	May 01, 2052	2.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	336.25	0.00	12.82	Jun 03, 2047	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	336.25	0.00	15.59	Sep 01, 2051	2.82
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	336.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	336.21	0.00	1.22	Feb 04, 2028	2.55
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	336.12	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	336.12	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	336.09	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	335.94	0.00	8.50	Apr 01, 2038	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	335.78	0.00	11.68	Mar 01, 2043	3.95
FNCB3629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	335.73	0.00	6.18	May 01, 2052	4.00
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.73	0.00	2.36	Dec 20, 2053	6.00
AFE	AECI LTD	Materials	Equity	335.65	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	335.65	0.00	0.00	nan	0.00
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	335.36	0.00	6.52	Aug 01, 2046	3.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	335.31	0.00	15.67	Jan 22, 2114	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	335.31	0.00	8.70	Apr 06, 2036	2.89
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	335.18	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	335.16	0.00	13.86	Sep 11, 2055	5.65
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	335.13	0.00	4.07	Dec 15, 2030	9.63
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	335.00	0.00	13.50	Nov 15, 2054	5.75
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	335.00	0.00	12.34	Jul 15, 2047	4.85
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	334.99	0.00	6.91	Feb 20, 2046	3.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	334.84	0.00	13.65	Mar 15, 2055	5.50
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	334.76	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	334.71	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	334.71	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	334.71	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	334.67	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	334.63	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	334.53	0.00	14.35	Mar 12, 2054	5.10
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	334.43	0.00	2.28	Jan 01, 2053	6.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	334.37	0.00	15.98	May 15, 2064	4.75
600109	SINOLINK SECURITIES LTD A	Financials	Equity	334.24	0.00	0.00	nan	0.00
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	334.22	0.00	9.75	Nov 12, 2040	6.30
MYGN	MYRIAD GENETICS INC	Health Care	Equity	333.97	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	333.92	0.00	7.03	Sep 15, 2034	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	333.90	0.00	8.19	Aug 15, 2037	6.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	333.90	0.00	13.50	Oct 15, 2053	6.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	333.87	0.00	2.69	Oct 30, 2029	7.16
FNDE7070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	333.87	0.00	2.66	Aug 01, 2055	6.00
6213	ITEQ CORP	Information Technology	Equity	333.77	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	333.77	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	333.77	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	333.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	333.77	0.00	7.31	Feb 15, 2035	4.78
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	333.57	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	333.57	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	333.57	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	333.44	0.00	10.23	Sep 17, 2044	5.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	333.44	0.00	14.68	Sep 18, 2054	4.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	333.40	0.00	1.19	Jan 21, 2028	2.48
RUM	RUMBLE INC CLASS A	Communication	Equity	333.30	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	333.28	0.00	11.28	Jul 15, 2042	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	333.28	0.00	15.71	Dec 21, 2051	2.80
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	333.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	333.16	0.00	2.63	Nov 01, 2029	6.41
ORCL	ORACLE CORPORATION	Technology	Fixed Income	332.99	0.00	1.36	Apr 01, 2027	2.80
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	332.94	0.00	6.20	Jun 20, 2051	3.50
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	332.83	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	332.83	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	332.83	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	332.83	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	332.83	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	332.81	0.00	8.09	Apr 11, 2038	5.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	332.65	0.00	13.39	Mar 01, 2048	3.95
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	332.65	0.00	13.12	Jan 15, 2049	4.30
T	AT&T INC	Communications	Fixed Income	332.52	0.00	2.17	Feb 01, 2028	1.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	332.50	0.00	11.28	Sep 01, 2044	5.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	332.50	0.00	14.09	Mar 04, 2051	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	332.50	0.00	16.46	May 15, 2060	3.13
2659	SAN-A LTD	Consumer Staples	Equity	332.48	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	332.48	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	332.48	0.00	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.39	0.00	2.03	Sep 01, 2054	6.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	332.36	0.00	4.84	Feb 15, 2031	2.55
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	332.34	0.00	13.56	Sep 15, 2055	6.08
MA	MASTERCARD INC	Technology	Fixed Income	332.34	0.00	13.05	Nov 21, 2046	3.80
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	332.20	0.00	3.32	Apr 01, 2035	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	332.16	0.00	4.82	Jan 27, 2032	1.99
DMC	DMCI HOLDINGS INC	Industrials	Equity	331.89	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	331.89	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	331.87	0.00	13.69	May 15, 2053	5.15
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	331.83	0.00	7.21	Jul 20, 2050	2.00
AAPL	APPLE INC	Technology	Fixed Income	331.81	0.00	2.67	Aug 05, 2028	1.40
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	331.71	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	331.71	0.00	13.36	May 15, 2049	4.13
XOM	EXXON MOBIL CORP	Energy	Fixed Income	331.70	0.00	3.95	Mar 19, 2030	3.48
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	331.56	0.00	8.05	Oct 24, 2036	6.15
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	331.42	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	331.42	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	331.42	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	331.42	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	331.42	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	331.40	0.00	14.80	Apr 01, 2063	5.85
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	331.38	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	331.38	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	331.25	0.00	12.46	Jun 02, 2047	4.55
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	331.09	0.00	13.79	Mar 13, 2052	3.48
OKE	ONEOK INC	Energy	Fixed Income	330.78	0.00	11.85	Jan 15, 2051	7.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	330.78	0.00	11.52	Oct 17, 2043	5.38
FRSD5275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	330.71	0.00	6.97	Apr 01, 2052	2.50
REPL	REPLIMUNE GROUP INC	Health Care	Equity	330.52	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	330.52	0.00	1.81	Nov 15, 2027	5.65
204320	HL MANDO CORP	Consumer Discretionary	Equity	330.48	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	330.48	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	330.38	0.00	0.00	nan	0.00
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	330.34	0.00	6.92	Apr 01, 2052	3.00
C	CITIGROUP INC	Banking	Fixed Income	330.31	0.00	9.52	Mar 26, 2041	5.32
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	330.28	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	330.28	0.00	0.00	nan	0.00
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	330.16	0.00	6.07	Sep 01, 2048	4.00
FNCB4405	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	330.16	0.00	4.71	Aug 01, 2052	5.00
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	330.16	0.00	3.97	Jul 01, 2036	2.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	330.12	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	330.01	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	330.01	0.00	0.00	nan	0.00
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	329.97	0.00	6.54	Dec 01, 2046	3.00
FNFS6599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	329.97	0.00	6.69	Sep 01, 2052	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	329.93	0.00	6.31	Jan 05, 2035	5.68
AVGO	BROADCOM INC	Technology	Fixed Income	329.86	0.00	5.85	Nov 15, 2032	4.30
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	329.82	0.00	7.28	Aug 12, 2036	5.40
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	329.68	0.00	13.63	Mar 03, 2055	5.81
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	329.68	0.00	12.43	Nov 10, 2047	4.70
META	META PLATFORMS INC	Communications	Fixed Income	329.64	0.00	4.49	Nov 15, 2030	4.20
300418	KUNLUN TECH LTD A	Communication	Equity	329.54	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	329.37	0.00	7.55	May 15, 2036	6.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	329.37	0.00	13.42	Dec 01, 2047	3.70
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	329.37	0.00	9.22	Jun 15, 2040	7.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	329.37	0.00	12.10	Apr 05, 2046	5.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	329.34	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	329.21	0.00	13.82	Jul 01, 2054	5.55
8698	MONEX GROUP INC	Financials	Equity	329.18	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	329.18	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	329.18	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	329.07	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	329.07	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	329.06	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	328.90	0.00	13.98	Mar 15, 2052	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	328.90	0.00	8.50	Oct 15, 2037	6.25
FNFS4018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	328.67	0.00	6.55	Jul 01, 2052	3.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	328.60	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	328.60	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	328.60	0.00	0.00	nan	0.00
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	328.43	0.00	11.05	Dec 15, 2043	5.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	328.27	0.00	13.85	Jan 15, 2048	3.50
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	328.13	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	328.13	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	328.13	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	327.90	0.00	6.80	Sep 10, 2035	5.34
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	327.80	0.00	13.01	Jan 15, 2049	4.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	327.80	0.00	15.17	Jan 30, 2052	3.20
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	327.80	0.00	14.51	Sep 06, 2049	3.38
263750	PEARLABYSS CORP	Communication	Equity	327.66	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	327.60	0.00	0.00	nan	0.00
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	327.56	0.00	6.17	Feb 01, 2052	3.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	327.49	0.00	7.97	Aug 15, 2036	6.05
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	327.34	0.00	14.28	Nov 15, 2049	3.40
EQR	ERP OPERATING LP	Reits	Fixed Income	327.34	0.00	11.75	Jul 01, 2044	4.50
MBWM	MERCANTILE BANK CORP	Financials	Equity	327.33	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	327.18	0.00	14.85	Mar 01, 2052	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	327.18	0.00	3.57	Oct 23, 2030	4.69
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	327.02	0.00	10.16	Jan 26, 2041	5.75
SO	SOUTHERN POWER CO	Electric	Fixed Income	327.02	0.00	10.53	Sep 15, 2041	5.15
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	327.02	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	326.99	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	326.99	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	326.96	0.00	6.98	Nov 17, 2034	5.23
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	326.87	0.00	14.07	Sep 30, 2054	5.40
HBNC	HORIZON BANCORP INC	Financials	Equity	326.80	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	326.72	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	326.72	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	326.71	0.00	14.88	Apr 15, 2050	3.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	326.55	0.00	13.73	Feb 06, 2053	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	326.55	0.00	8.83	Jul 15, 2038	6.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	326.40	0.00	10.12	Nov 15, 2040	5.05
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	326.40	0.00	9.03	May 30, 2038	5.00
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	326.26	0.00	7.82	Jun 01, 2052	2.00
GND	GRINDROD LTD	Industrials	Equity	326.25	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	326.24	0.00	14.42	Jun 15, 2051	3.50
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	326.24	0.00	12.52	Apr 01, 2046	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	326.24	0.00	12.88	Mar 15, 2048	4.60
INTC	INTEL CORPORATION	Technology	Fixed Income	326.08	0.00	11.19	Dec 15, 2042	4.25
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	325.98	0.00	6.84	Dec 31, 2079	6.20
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	325.93	0.00	7.83	Feb 15, 2036	5.13
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	325.78	0.00	0.00	nan	0.00
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	325.70	0.00	6.91	Jun 20, 2046	3.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	325.48	0.00	3.91	Apr 01, 2030	4.85
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	325.46	0.00	12.42	Oct 01, 2046	4.40
BRKHEC	PACIFICORP	Electric	Fixed Income	325.46	0.00	13.48	Feb 15, 2050	4.15
FNMA4876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	325.33	0.00	2.28	Dec 01, 2052	6.00
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	325.33	0.00	3.88	Mar 20, 2049	5.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	325.31	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	325.31	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	325.15	0.00	13.39	Sep 01, 2047	3.75
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	325.15	0.00	10.67	Sep 15, 2041	4.88
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	325.14	0.00	6.67	Dec 01, 2047	3.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	325.13	0.00	2.04	Jan 15, 2028	3.25
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	324.99	0.00	15.12	May 15, 2050	2.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	324.99	0.00	12.92	Dec 01, 2048	4.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	324.95	0.00	2.65	Nov 06, 2028	4.23
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	324.84	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	324.83	0.00	8.38	May 15, 2038	6.80
8424	FUYO GENERAL LEASE LTD	Financials	Equity	324.80	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	324.78	0.00	2.15	Mar 09, 2029	6.16
TRST	TRUSTCO BANK CORP	Financials	Equity	324.68	0.00	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.59	0.00	4.74	Oct 01, 2054	5.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	324.52	0.00	9.89	Jan 15, 2039	3.70
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	324.40	0.00	7.41	Jul 01, 2050	2.50
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	324.37	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	324.37	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	324.36	0.00	13.88	Jun 01, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	324.31	0.00	2.29	Mar 22, 2028	2.10
RGR	STURM RUGER INC	Consumer Discretionary	Equity	324.01	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	323.90	0.00	2.26	Apr 12, 2029	4.99
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	323.89	0.00	11.03	Jun 01, 2043	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	323.89	0.00	9.70	Jun 15, 2040	5.70
T	AT&T INC	Communications	Fixed Income	323.74	0.00	12.01	Mar 01, 2047	5.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	323.74	0.00	13.77	Mar 15, 2053	5.35
D	DOMINION ENERGY INC	Electric	Fixed Income	323.52	0.00	5.30	Aug 15, 2031	2.25
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.47	0.00	7.63	Feb 01, 2051	2.00
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	323.47	0.00	5.85	Jun 20, 2052	4.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	323.43	0.00	8.69	Feb 01, 2038	5.95
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	323.43	0.00	10.00	Apr 01, 2039	3.88
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	323.43	0.00	0.00	nan	0.00
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	323.29	0.00	3.65	Mar 01, 2035	3.00
FNCA6315	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.29	0.00	6.73	Jul 01, 2050	3.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	323.27	0.00	12.03	May 15, 2048	5.30
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	323.11	0.00	13.06	May 01, 2053	5.90
BPAN4	BANCO PAN PREF SA	Financials	Equity	322.96	0.00	0.00	nan	0.00
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	322.92	0.00	3.56	Aug 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	322.90	0.00	6.84	Jul 15, 2034	5.15
UBS	UBS GROUP AG 144A	Banking	Fixed Income	322.90	0.00	1.70	Mar 23, 2028	4.25
AAPL	APPLE INC	Technology	Fixed Income	322.84	0.00	1.14	Feb 09, 2027	3.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	322.64	0.00	12.99	Mar 16, 2052	5.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	322.64	0.00	14.05	Jul 15, 2050	3.80
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	322.49	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	322.49	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	322.33	0.00	14.21	May 15, 2052	3.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	322.33	0.00	15.79	Aug 15, 2059	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	322.33	0.00	12.15	Mar 16, 2047	5.50
C	CITIGROUP INC	Banking	Fixed Income	322.32	0.00	1.44	May 24, 2028	4.66
SABR	SABRE CORP	Consumer Discretionary	Equity	322.29	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	322.17	0.00	13.31	Sep 01, 2048	4.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	322.17	0.00	10.36	Apr 15, 2041	5.63
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.17	0.00	2.35	Mar 01, 2054	6.50
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	322.16	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	322.08	0.00	7.00	Feb 25, 2036	5.79
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	321.63	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	321.55	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	321.49	0.00	0.00	nan	0.00
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	321.43	0.00	7.41	Oct 01, 2050	2.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	321.39	0.00	13.53	Feb 01, 2054	5.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	321.24	0.00	8.37	Nov 15, 2037	6.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	321.24	0.00	13.16	Aug 01, 2047	3.95
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	321.24	0.00	7.28	May 01, 2051	2.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	321.10	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	321.10	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	321.08	0.00	12.93	Dec 01, 2048	4.65
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	321.08	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	320.92	0.00	11.35	Jun 15, 2044	4.70
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.87	0.00	6.97	Jun 01, 2051	2.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	320.67	0.00	3.82	May 15, 2030	4.50
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	320.61	0.00	9.37	Oct 01, 2037	3.62
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	320.61	0.00	0.00	nan	0.00
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	320.50	0.00	5.29	Aug 01, 2045	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	320.45	0.00	13.05	Jun 15, 2047	3.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	320.45	0.00	9.71	Mar 15, 2040	5.50
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	320.41	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	320.38	0.00	3.00	Mar 12, 2030	5.69
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	320.38	0.00	1.76	Aug 21, 2027	1.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	320.30	0.00	13.62	Jun 01, 2054	5.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	320.30	0.00	7.66	Feb 15, 2036	5.65
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	320.14	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	320.08	0.00	4.65	Nov 24, 2030	2.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	320.04	0.00	5.80	Jan 19, 2038	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	319.92	0.00	5.90	Feb 15, 2033	5.35
KOD	KODIAK SCIENCES INC	Health Care	Equity	319.90	0.00	0.00	nan	0.00
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	319.76	0.00	5.81	May 01, 2052	4.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	319.67	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	319.57	0.00	6.09	Nov 21, 2033	6.50
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	319.52	0.00	16.15	Jan 24, 2077	4.85
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.39	0.00	6.78	Mar 01, 2050	3.00
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	319.39	0.00	6.84	Aug 20, 2052	3.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	319.36	0.00	12.57	Mar 01, 2045	3.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	319.36	0.00	10.81	Mar 15, 2040	3.20
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	319.34	0.00	6.03	Aug 08, 2033	6.92
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	319.31	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	319.31	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	319.31	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	319.20	0.00	13.73	Apr 01, 2053	5.40
SUNTV	SUN TV NETWORK LTD	Communication	Equity	319.20	0.00	0.00	nan	0.00
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	319.20	0.00	6.54	Jul 01, 2046	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	319.09	0.00	3.21	Jun 15, 2029	4.13
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	319.05	0.00	12.38	Aug 15, 2045	4.20
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	318.97	0.00	0.00	nan	0.00
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	318.83	0.00	3.82	Aug 01, 2052	5.50
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	318.73	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	318.73	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	318.58	0.00	14.74	Oct 15, 2051	3.50
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	318.44	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	318.31	0.00	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.27	0.00	2.14	May 01, 2054	6.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	318.26	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	318.26	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	317.80	0.00	13.73	Aug 15, 2055	5.90
CSX	CSX CORP	Transportation	Fixed Income	317.80	0.00	8.07	Oct 01, 2036	6.00
CSX	CSX CORP	Transportation	Fixed Income	317.80	0.00	10.83	May 30, 2042	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	317.80	0.00	11.56	Feb 15, 2045	4.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	317.80	0.00	0.96	Oct 22, 2027	6.07
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	317.80	0.00	1.87	Oct 22, 2028	4.50
USHAMART	USHA MARTIN LTD	Materials	Equity	317.79	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	317.79	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	317.74	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	317.65	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	317.48	0.00	11.67	Feb 09, 2041	2.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	317.48	0.00	13.35	Aug 15, 2047	3.75
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	317.48	0.00	14.46	Feb 15, 2050	3.36
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	317.48	0.00	10.33	Aug 15, 2039	3.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	317.33	0.00	13.21	Apr 05, 2049	4.55
6188	QUANTA STORAGE INC	Information Technology	Equity	317.32	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	317.32	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	317.32	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	317.32	0.00	0.00	nan	0.00
FRSD2235	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.16	0.00	2.65	Jan 01, 2053	6.00
GOGO	GOGO INC	Communication	Equity	317.12	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	317.11	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	317.11	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	317.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	317.10	0.00	1.32	Nov 25, 2027	4.18
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	317.04	0.00	2.42	May 12, 2028	1.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	317.03	0.00	7.34	Mar 15, 2035	5.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	317.01	0.00	13.73	Mar 16, 2052	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	317.01	0.00	13.50	Apr 04, 2054	5.89
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	316.85	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	316.85	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	316.84	0.00	6.43	Apr 15, 2033	3.42
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	316.72	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD)	Banking	Fixed Income	316.57	0.00	0.96	Dec 04, 2026	5.49
ADI	ANALOG DEVICES INC	Technology	Fixed Income	316.54	0.00	15.56	Oct 01, 2051	2.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	316.54	0.00	8.66	Jun 15, 2038	5.80
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	316.38	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	316.33	0.00	2.57	Jul 15, 2028	2.45
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	316.32	0.00	0.00	nan	0.00
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	316.23	0.00	5.91	Apr 01, 2046	3.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	316.23	0.00	14.48	Feb 10, 2063	5.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	316.22	0.00	3.23	Jun 14, 2030	4.57
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	316.02	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	316.02	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	315.92	0.00	14.02	Sep 01, 2054	5.38
018670	SK GAS LTD	Energy	Equity	315.91	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	315.75	0.00	2.51	Jul 16, 2028	4.62
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	315.44	0.00	0.00	nan	0.00
FNBX6184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	315.30	0.00	4.14	Feb 01, 2053	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	315.29	0.00	16.39	Sep 01, 2050	2.25
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	315.26	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	315.08	0.00	5.47	Sep 22, 2031	1.80
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	314.98	0.00	10.71	Feb 01, 2043	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	314.98	0.00	11.01	Jun 24, 2044	5.75
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	314.97	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	314.97	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	314.97	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	314.92	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	314.92	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	314.82	0.00	11.81	Sep 17, 2041	2.93
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	314.80	0.00	6.85	Nov 19, 2035	5.91
MS	MORGAN STANLEY MTN	Banking	Fixed Income	314.73	0.00	5.55	Jul 20, 2033	4.89
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.56	0.00	7.06	Apr 01, 2052	2.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	314.49	0.00	6.34	Jan 24, 2035	5.71
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	314.37	0.00	6.54	Jul 01, 2047	3.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	314.35	0.00	13.49	Jan 17, 2054	5.66
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	314.20	0.00	13.10	May 06, 2050	4.45
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	314.20	0.00	14.35	Aug 25, 2050	3.50
TRNS	TRANSCAT INC	Industrials	Equity	314.06	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	314.04	0.00	12.24	Nov 28, 2044	4.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	314.03	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	314.03	0.00	0.00	nan	0.00
FNCB2644	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	314.00	0.00	8.10	Jan 01, 2052	2.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	313.89	0.00	14.68	Jun 15, 2050	3.10
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	313.82	0.00	7.01	Oct 20, 2052	2.50
4694	BML INC	Health Care	Equity	313.82	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	313.82	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	313.82	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	313.73	0.00	8.33	Nov 15, 2037	6.50
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	313.63	0.00	7.17	Apr 01, 2051	2.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	313.56	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	313.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	313.52	0.00	1.70	May 09, 2028	4.84
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	313.26	0.00	11.99	Aug 15, 2045	4.60
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	313.09	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	313.09	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	313.09	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	313.09	0.00	0.00	nan	0.00
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	313.07	0.00	5.29	Nov 20, 2048	4.50
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	313.05	0.00	1.60	Jul 06, 2028	4.47
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	312.95	0.00	8.01	Dec 01, 2036	5.88
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	312.95	0.00	15.33	Feb 25, 2060	4.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	312.95	0.00	11.96	May 15, 2047	5.25
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	312.89	0.00	5.53	Apr 01, 2053	4.50
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.89	0.00	7.67	Sep 01, 2050	2.00
GERN	GERON CORP	Health Care	Equity	312.74	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	312.73	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	312.62	0.00	0.00	nan	0.00
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	312.52	0.00	6.41	Dec 20, 2047	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	312.32	0.00	13.37	Oct 01, 2048	4.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	312.32	0.00	10.90	Mar 15, 2042	4.50
HUM	HUMANA INC	Insurance	Fixed Income	312.17	0.00	11.54	Oct 01, 2044	4.95
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	312.15	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	312.15	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	311.85	0.00	12.63	Feb 01, 2049	4.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	311.83	0.00	4.62	Mar 15, 2031	4.95
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	311.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	311.64	0.00	2.08	Jan 24, 2029	4.92
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	311.63	0.00	0.00	nan	0.00
FNCA3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	311.59	0.00	4.65	Apr 01, 2049	5.00
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	311.59	0.00	6.88	Jun 01, 2051	3.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	311.54	0.00	17.16	Dec 15, 2061	3.05
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	311.38	0.00	13.43	Oct 01, 2046	3.40
G2787125	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	311.22	0.00	6.41	Feb 20, 2049	4.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	311.21	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	311.21	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	310.91	0.00	13.26	Dec 06, 2052	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	310.91	0.00	12.67	May 01, 2048	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	310.91	0.00	13.94	Mar 01, 2054	5.45
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	310.88	0.00	0.00	nan	0.00
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	310.85	0.00	6.97	Sep 01, 2050	2.50
APA	APA CORP (US)	Energy	Fixed Income	310.76	0.00	12.30	Feb 15, 2055	6.75
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	310.76	0.00	14.54	Mar 30, 2051	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	310.76	0.00	13.36	Dec 01, 2047	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	310.76	0.00	14.73	May 15, 2050	3.05
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	310.74	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	310.74	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	310.74	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	310.74	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	310.74	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	310.62	0.00	7.32	Apr 03, 2035	5.34
HIPO	HIPPO HOLDINGS INC	Financials	Equity	310.61	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	310.60	0.00	12.08	Apr 01, 2046	4.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	310.60	0.00	13.00	May 30, 2047	4.00
PSI	PASON SYSTEMS INC	Energy	Equity	310.53	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	310.53	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	310.53	0.00	3.89	May 07, 2031	4.95
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	310.47	0.00	7.00	Oct 20, 2045	2.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	310.29	0.00	10.14	Nov 15, 2041	5.75
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	310.27	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	310.27	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	310.27	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	309.98	0.00	13.57	May 25, 2051	3.95
SXC	SUNCOKE ENERGY INC	Materials	Equity	309.95	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	309.82	0.00	11.75	May 15, 2045	4.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	309.82	0.00	13.43	Mar 15, 2055	6.10
OMN	OMNIA HOLDINGS LTD	Materials	Equity	309.80	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	309.77	0.00	3.06	Mar 07, 2029	3.40
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.73	0.00	6.51	Apr 01, 2052	3.00
FRSD8402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.73	0.00	2.09	Feb 01, 2054	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	309.72	0.00	6.44	Aug 10, 2033	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	309.66	0.00	8.37	Aug 15, 2037	6.30
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.55	0.00	6.51	Jun 01, 2052	3.50
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	309.55	0.00	6.41	Sep 20, 2048	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	309.53	0.00	7.10	Oct 15, 2034	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	309.47	0.00	3.75	Feb 04, 2031	5.15
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	309.43	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	309.35	0.00	12.65	May 19, 2055	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	309.35	0.00	15.26	Jan 15, 2052	3.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	309.19	0.00	15.45	Mar 01, 2064	5.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	308.98	0.00	5.54	Jan 12, 2032	2.72
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	308.88	0.00	10.10	Jun 15, 2041	5.85
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	308.86	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	308.86	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	308.57	0.00	14.08	Jan 21, 2050	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	308.57	0.00	13.23	Feb 28, 2048	4.15
FDX	FEDEX CORP	Transportation	Fixed Income	308.41	0.00	12.39	Jan 15, 2047	4.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	308.41	0.00	7.83	Mar 15, 2036	5.70
026960	DONG SUH INC	Consumer Staples	Equity	308.39	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	308.34	0.00	0.00	nan	0.00
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	308.25	0.00	5.92	Jun 01, 2049	4.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	308.24	0.00	4.90	Apr 19, 2032	2.87
MS	MORGAN STANLEY MTN	Banking	Fixed Income	308.20	0.00	5.46	Apr 20, 2037	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	307.94	0.00	15.98	Sep 15, 2056	3.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	307.94	0.00	12.40	Mar 15, 2047	4.80
9933	CTCI CORP	Industrials	Equity	307.91	0.00	0.00	nan	0.00
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.87	0.00	6.49	Apr 01, 2050	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	307.77	0.00	6.13	Sep 22, 2034	6.30
USB	US BANCORP MTN	Banking	Fixed Income	307.73	0.00	6.36	Jan 23, 2035	5.68
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	307.69	0.00	6.52	Jan 01, 2047	3.00
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.69	0.00	5.54	Oct 01, 2052	4.50
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	307.69	0.00	4.71	Oct 01, 2052	5.00
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.69	0.00	1.37	Apr 01, 2054	6.50
G2MA8947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	307.69	0.00	3.97	Jun 20, 2053	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	307.63	0.00	12.80	May 03, 2046	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	307.63	0.00	11.38	Nov 01, 2042	3.85
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	307.50	0.00	5.98	Feb 01, 2047	3.50
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	307.50	0.00	7.01	Mar 20, 2042	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	307.47	0.00	14.66	May 18, 2051	3.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	307.44	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	307.44	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	307.43	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	307.32	0.00	14.76	Oct 16, 2051	3.40
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	307.24	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	307.16	0.00	15.13	Nov 15, 2050	2.84
MMM	3M CO MTN	Capital Goods	Fixed Income	307.16	0.00	8.37	Mar 15, 2037	5.70
5469	HANNSTAR BOARD CORP	Information Technology	Equity	306.97	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	306.97	0.00	0.00	nan	0.00
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	306.95	0.00	6.41	Mar 20, 2049	4.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	306.89	0.00	2.88	Feb 14, 2029	4.80
FNFS2884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.76	0.00	6.22	Sep 01, 2052	3.50
FNCB0153	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.57	0.00	8.37	Apr 01, 2051	2.00
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	306.57	0.00	5.29	Feb 20, 2050	4.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	306.54	0.00	1.20	Feb 26, 2027	4.80
UNM	UNUM GROUP	Insurance	Fixed Income	306.54	0.00	13.07	Jun 15, 2054	6.00
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	306.43	0.00	0.95	Nov 02, 2026	2.95
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.39	0.00	3.97	May 01, 2036	2.00
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	306.39	0.00	6.53	Aug 01, 2050	3.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	306.38	0.00	13.24	Nov 15, 2053	6.20
ORAFP	ORANGE SA	Communications	Fixed Income	306.38	0.00	11.12	Feb 06, 2044	5.50
T	AT&T INC	Communications	Fixed Income	306.22	0.00	14.00	Mar 01, 2057	5.70
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.20	0.00	7.67	Sep 01, 2050	2.00
FNBW2939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.20	0.00	4.65	Jun 01, 2052	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	306.13	0.00	2.99	Mar 15, 2029	4.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	306.07	0.00	7.64	Jun 20, 2036	6.75
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.83	0.00	6.13	Jul 01, 2052	4.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	305.75	0.00	9.33	Nov 15, 2039	5.90
MTUS	METALLUS INC	Materials	Equity	305.70	0.00	0.00	nan	0.00
FRSD0934	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	305.65	0.00	8.28	Apr 01, 2051	2.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	305.60	0.00	11.55	Jun 10, 2044	4.50
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	305.60	0.00	8.02	Feb 15, 2037	6.50
UFCS	UNITED FIRE GROUP INC	Financials	Equity	305.57	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	305.56	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	305.44	0.00	12.32	May 15, 2049	5.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	305.28	0.00	13.21	Oct 15, 2046	3.70
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.27	0.00	7.42	Mar 01, 2052	2.50
FNFS1153	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	305.27	0.00	4.02	Apr 01, 2037	2.50
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	305.09	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	304.97	0.00	14.03	Oct 03, 2049	4.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	304.97	0.00	16.72	Oct 15, 2070	3.73
NKE	NIKE INC	Consumer Cyclical	Fixed Income	304.97	0.00	13.29	Nov 01, 2046	3.38
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	304.84	0.00	2.96	Dec 13, 2028	1.93
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	304.81	0.00	13.85	Apr 15, 2054	5.55
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	304.81	0.00	10.98	Nov 23, 2041	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	304.66	0.00	15.81	Mar 15, 2059	4.15
MPLX	MPLX LP	Energy	Fixed Income	304.66	0.00	12.01	Dec 01, 2047	5.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	304.66	0.00	9.91	Apr 01, 2040	5.63
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	304.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	304.49	0.00	3.68	Oct 22, 2030	2.88
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	304.35	0.00	7.62	Jun 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	304.33	0.00	7.08	Nov 01, 2034	4.40
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	304.27	0.00	7.90	Feb 15, 2036	5.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	304.19	0.00	10.84	Sep 01, 2042	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	304.19	0.00	9.28	Sep 15, 2037	3.60
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.16	0.00	7.33	Dec 01, 2051	2.50
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	304.16	0.00	2.43	Mar 01, 2054	6.00
004990	LOTTE CORP	Industrials	Equity	304.15	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	304.08	0.00	3.62	Sep 01, 2029	2.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	304.03	0.00	10.65	Aug 16, 2039	3.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	304.03	0.00	13.92	Jun 11, 2051	3.85
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	303.95	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	303.88	0.00	14.51	Jun 01, 2050	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	303.88	0.00	7.75	Jun 01, 2036	6.05
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	303.85	0.00	0.00	nan	0.00
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	303.79	0.00	4.10	Feb 20, 2053	5.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	303.71	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	303.68	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	303.68	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	303.68	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	303.61	0.00	1.29	May 01, 2027	5.04
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	303.56	0.00	12.81	Aug 15, 2046	4.00
ARVN	ARVINAS INC	Health Care	Equity	303.45	0.00	0.00	nan	0.00
FNBV7783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.42	0.00	7.82	Jun 01, 2052	2.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	303.41	0.00	7.63	Jan 31, 2041	7.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	303.41	0.00	13.74	Mar 01, 2049	3.95
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	303.39	0.00	3.68	Feb 01, 2033	6.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	303.25	0.00	15.15	Jun 15, 2050	2.80
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	303.09	0.00	11.22	Jun 01, 2042	4.05
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	303.09	0.00	11.40	Jan 31, 2043	4.50
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.05	0.00	1.08	Nov 01, 2053	6.50
FNFS6106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	303.05	0.00	3.51	Oct 01, 2053	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	302.94	0.00	12.67	Mar 01, 2049	4.88
FRSB8382	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	302.86	0.00	3.93	May 01, 2040	4.00
7716	NAKANISHI INC	Health Care	Equity	302.85	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	302.78	0.00	13.69	Oct 15, 2055	5.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	302.63	0.00	12.43	Nov 15, 2045	4.05
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	302.52	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	302.39	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	302.38	0.00	0.99	Nov 01, 2027	1.71
T	AT&T INC	Communications	Fixed Income	302.31	0.00	10.01	Sep 01, 2040	5.35
FDX	FEDEX CORP	Transportation	Fixed Income	302.31	0.00	12.70	Oct 17, 2048	4.95
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	302.30	0.00	6.68	Sep 01, 2047	3.50
600584	JCET GROUP LTD A	Information Technology	Equity	302.27	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	302.16	0.00	12.46	Oct 23, 2055	6.83
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	302.12	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	302.10	0.00	5.58	Nov 22, 2032	5.91
C	CITIGROUP INC	Banking	Fixed Income	302.03	0.00	2.31	Apr 23, 2029	4.08
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	302.00	0.00	13.02	Mar 01, 2047	4.10
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	301.93	0.00	5.58	Aug 01, 2047	4.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	301.86	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	301.85	0.00	3.95	Feb 15, 2030	2.72
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	301.84	0.00	11.15	Jul 16, 2042	4.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	301.84	0.00	13.06	Mar 15, 2055	5.95
8098	INABATA LTD	Industrials	Equity	301.75	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	301.73	0.00	1.40	May 20, 2027	3.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	301.71	0.00	5.47	Mar 29, 2033	4.76
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	301.69	0.00	11.21	Feb 22, 2044	5.50
FTV	FORTIVE CORP	Capital Goods	Fixed Income	301.69	0.00	12.38	Jun 15, 2046	4.30
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	301.69	0.00	12.90	May 15, 2054	6.22
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	301.56	0.00	3.63	Aug 01, 2053	5.50
CSX	CSX CORP	Transportation	Fixed Income	301.53	0.00	10.25	Apr 15, 2041	5.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	301.53	0.00	11.91	Nov 15, 2044	4.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	301.37	0.00	14.36	Oct 01, 2049	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	301.37	0.00	11.08	Mar 15, 2042	4.40
CSX	CSX CORP	Transportation	Fixed Income	301.37	0.00	12.83	Nov 15, 2048	4.75
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	301.37	0.00	8.40	Jul 02, 2037	5.40
HFCL	HFCL LTD	Communication	Equity	301.33	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	301.33	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	301.33	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	301.33	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	301.22	0.00	12.07	Jun 15, 2045	4.45
MKL	MARKEL GROUP INC	Insurance	Fixed Income	301.06	0.00	12.63	May 20, 2049	5.00
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	301.00	0.00	4.65	Oct 01, 2049	5.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	300.90	0.00	15.89	Jan 15, 2051	2.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	300.75	0.00	13.17	Aug 15, 2047	4.10
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	300.66	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	300.66	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	300.66	0.00	0.00	nan	0.00
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	300.63	0.00	5.54	Aug 01, 2052	4.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	300.62	0.00	2.05	Jan 12, 2029	3.87
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	300.59	0.00	13.14	Nov 15, 2047	3.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	300.59	0.00	9.98	Mar 15, 2039	3.88
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	300.45	0.00	4.14	Apr 01, 2037	2.50
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	300.44	0.00	14.07	Feb 09, 2056	5.60
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	300.39	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	300.39	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	300.39	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	300.28	0.00	11.48	Apr 15, 2041	3.13
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.08	0.00	7.29	Mar 01, 2052	2.50
BASF	BASF INDIA LTD	Materials	Equity	299.92	0.00	0.00	nan	0.00
FNFS0233	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	299.89	0.00	7.18	Jan 01, 2052	2.50
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	299.87	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	299.81	0.00	12.73	Feb 12, 2045	3.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	299.81	0.00	15.36	Jun 01, 2065	5.10
MS	MORGAN STANLEY MTN	Banking	Fixed Income	299.80	0.00	1.42	Apr 23, 2027	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	299.65	0.00	13.23	Mar 01, 2049	4.70
ECL	ECOLAB INC	Basic Industry	Fixed Income	299.65	0.00	15.80	Dec 15, 2051	2.70
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	299.65	0.00	10.03	Nov 15, 2041	6.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	299.57	0.00	3.93	May 27, 2031	5.22
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	299.45	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	299.45	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	299.45	0.00	1.28	Mar 01, 2027	4.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	299.34	0.00	13.49	Jun 15, 2055	6.00
FNCB4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.33	0.00	4.80	Aug 01, 2052	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	299.28	0.00	5.56	Dec 10, 2031	2.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	299.18	0.00	8.22	May 15, 2037	6.00
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	299.15	0.00	6.53	Aug 01, 2050	3.00
FNMA4229	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	299.15	0.00	3.66	Jan 01, 2036	2.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	299.07	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	298.98	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	298.98	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	298.87	0.00	12.73	Apr 01, 2048	4.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	298.77	0.00	5.44	Aug 19, 2032	6.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	298.72	0.00	10.79	Mar 25, 2040	3.55
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	298.54	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	298.51	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	298.51	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	298.51	0.00	3.74	Nov 15, 2029	2.45
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	298.46	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	298.40	0.00	11.71	Aug 12, 2041	2.80
USB	US BANCORP MTN	Banking	Fixed Income	298.38	0.00	5.91	Feb 01, 2034	4.84
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	298.25	0.00	13.58	Mar 15, 2049	4.13
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	298.25	0.00	12.71	Aug 15, 2045	4.00
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	298.22	0.00	7.73	Oct 01, 2051	2.00
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	298.22	0.00	5.76	Dec 20, 2047	3.50
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	298.14	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	298.09	0.00	15.25	Apr 15, 2058	4.75
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	298.09	0.00	11.12	May 15, 2042	4.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	298.09	0.00	14.27	Oct 15, 2055	5.55
034230	PARADISE LTD	Consumer Discretionary	Equity	298.04	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	298.04	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	298.04	0.00	2.30	Mar 25, 2028	2.30
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	297.85	0.00	5.29	Jan 20, 2041	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	297.78	0.00	9.24	Sep 21, 2038	4.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	297.78	0.00	15.30	Mar 15, 2051	2.90
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	297.76	0.00	5.90	Jun 08, 2034	5.87
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	297.66	0.00	5.35	Dec 01, 2042	3.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	297.64	0.00	7.28	Mar 14, 2035	5.25
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	297.62	0.00	8.01	Oct 15, 2036	6.35
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	297.57	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	297.57	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	297.46	0.00	13.50	Oct 15, 2052	5.75
AAPL	APPLE INC	Technology	Fixed Income	297.28	0.00	1.75	Sep 12, 2027	2.90
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	297.10	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	297.10	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	297.10	0.00	0.00	nan	0.00
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	297.10	0.00	5.15	Jul 01, 2052	4.50
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	297.10	0.00	5.29	Jul 20, 2047	4.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	296.99	0.00	11.53	Feb 01, 2044	4.66
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	296.99	0.00	17.09	Jul 16, 2070	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	296.99	0.00	11.89	Aug 15, 2048	5.50
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	296.93	0.00	1.32	Mar 24, 2027	3.38
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	296.92	0.00	6.68	May 01, 2046	3.50
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	296.87	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	296.84	0.00	10.27	Jan 14, 2042	6.10
C	CITIGROUP INC	Banking	Fixed Income	296.74	0.00	7.45	Sep 11, 2036	5.17
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	296.74	0.00	5.59	Jun 08, 2032	4.46
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	296.73	0.00	4.06	Mar 01, 2037	2.50
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	296.68	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	296.63	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	296.57	0.00	1.81	Sep 22, 2028	2.01
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	296.55	0.00	2.09	Dec 01, 2053	6.00
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	296.55	0.00	5.71	Sep 01, 2043	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	296.53	0.00	16.77	Feb 05, 2070	3.75
CAC	CAMDEN NATIONAL CORP	Financials	Equity	296.42	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	296.27	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	296.21	0.00	15.63	Feb 15, 2052	2.85
DIS	WALT DISNEY CO	Communications	Fixed Income	296.21	0.00	11.83	Sep 15, 2044	4.75
SNT	SANTAM LTD	Financials	Equity	296.16	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	296.11	0.00	1.99	Mar 15, 2028	4.20
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	296.06	0.00	13.48	Jul 15, 2054	5.75
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	296.02	0.00	0.00	nan	0.00
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.80	0.00	7.29	Nov 01, 2051	2.50
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	295.69	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	295.69	0.00	0.00	nan	0.00
nan	SKF INDIA LTD	Industrials	Equity	295.69	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	295.62	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	295.59	0.00	13.68	May 01, 2048	3.65
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	295.49	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	295.43	0.00	13.59	Sep 15, 2047	3.60
OVV	OVINTIV INC	Energy	Fixed Income	295.43	0.00	12.05	Jul 15, 2053	7.10
AVGO	BROADCOM INC	Technology	Fixed Income	295.41	0.00	5.57	Jul 15, 2032	4.90
CTLP	CANTALOUPE INC	Financials	Equity	295.36	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	295.27	0.00	11.70	Nov 07, 2042	3.55
AET	AETNA INC	Insurance	Fixed Income	295.12	0.00	8.25	Dec 15, 2037	6.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	295.12	0.00	12.07	Nov 23, 2045	4.76
FNFS3180	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	294.88	0.00	7.73	Feb 01, 2052	2.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	294.81	0.00	15.17	Jun 01, 2050	2.80
RLO	REUNERT LTD	Industrials	Equity	294.75	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	294.71	0.00	5.36	Apr 14, 2032	5.32
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	294.69	0.00	7.01	Dec 20, 2046	3.50
FNBP5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.50	0.00	7.41	Jun 01, 2050	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	294.34	0.00	14.92	May 15, 2058	4.50
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	294.28	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	294.28	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	294.23	0.00	1.59	Jul 15, 2028	5.37
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	294.18	0.00	13.62	May 01, 2049	3.85
8876	RELO GROUP INC	Real Estate	Equity	294.07	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	294.07	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	294.07	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	294.03	0.00	0.00	nan	0.00
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	293.95	0.00	7.01	Jun 15, 2043	3.50
C	CITIGROUP INC	Banking	Fixed Income	293.94	0.00	2.54	Jul 25, 2028	4.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	293.87	0.00	9.86	Dec 01, 2040	5.63
GHCL	GHCL LTD	Materials	Equity	293.81	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	293.81	0.00	0.00	nan	0.00
FRQN7925	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	293.76	0.00	3.97	Oct 01, 2036	2.00
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	293.76	0.00	6.91	Aug 20, 2050	2.50
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	293.73	0.00	7.57	Mar 15, 2035	4.38
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.58	0.00	5.81	Jul 01, 2049	4.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	293.53	0.00	3.52	Nov 19, 2030	5.28
GPRE	GREEN PLAINS INC	Energy	Equity	293.36	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	293.34	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	293.24	0.00	9.75	Mar 01, 2040	5.69
FNDB0767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.20	0.00	2.18	Mar 01, 2054	6.00
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	293.20	0.00	4.75	Aug 01, 2052	5.00
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	293.20	0.00	6.91	Aug 20, 2050	3.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	293.10	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	292.97	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	292.97	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	292.97	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	292.97	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	292.97	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	292.93	0.00	7.72	Jun 01, 2036	6.20
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	292.93	0.00	10.90	Jun 01, 2044	4.90
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	292.93	0.00	7.59	Jan 15, 2036	6.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	292.87	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	292.87	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	292.77	0.00	8.37	Mar 15, 2037	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	292.77	0.00	14.82	Feb 09, 2052	3.43
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	292.77	0.00	8.09	Oct 15, 2036	6.05
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	292.77	0.00	13.45	Mar 15, 2054	5.90
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	292.76	0.00	1.31	Mar 10, 2027	2.53
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	292.71	0.00	6.93	Mar 15, 2055	6.38
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	292.65	0.00	4.05	Apr 01, 2030	2.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	292.59	0.00	2.45	Jun 01, 2029	2.07
FNCB7926	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.46	0.00	3.29	Feb 01, 2054	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	292.46	0.00	14.25	Feb 15, 2053	4.65
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	292.44	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	292.40	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	292.40	0.00	0.00	nan	0.00
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	292.28	0.00	3.97	Aug 01, 2036	2.00
FNCB2434	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.28	0.00	6.55	Dec 01, 2051	3.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	292.15	0.00	14.55	Jul 15, 2064	4.70
FNBU8176	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.09	0.00	7.29	Jan 01, 2052	2.50
FNCA3242	FNMA 30YR	Agency Fixed Rate	Fixed Income	292.09	0.00	5.93	Mar 01, 2049	5.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	292.05	0.00	5.57	Mar 24, 2032	3.63
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	291.99	0.00	9.63	Mar 01, 2041	6.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	291.99	0.00	13.53	Apr 01, 2050	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	291.99	0.00	8.61	Mar 15, 2039	8.45
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	291.93	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	291.93	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	291.93	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	291.93	0.00	0.00	nan	0.00
FNFS3040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.90	0.00	6.78	Dec 01, 2051	3.00
4975	JCU CORP	Materials	Equity	291.88	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	291.88	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	291.88	0.00	1.38	Apr 13, 2027	3.30
MET	METLIFE INC	Insurance	Fixed Income	291.83	0.00	6.05	Aug 01, 2069	10.75
FSBC	FIVE STAR BANCORP	Financials	Equity	291.77	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	291.68	0.00	8.39	Aug 07, 2037	6.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	291.53	0.00	3.91	Jan 22, 2030	2.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	291.52	0.00	15.51	May 01, 2050	2.45
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	291.51	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	291.51	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	291.46	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	291.46	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	291.36	0.00	14.61	Feb 15, 2051	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	291.36	0.00	11.48	Jun 15, 2044	5.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	291.36	0.00	12.10	Mar 15, 2045	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	291.24	0.00	4.08	Jun 01, 2030	3.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	291.24	0.00	3.96	Apr 01, 2031	4.64
FNCB4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	291.16	0.00	4.65	Sep 01, 2052	5.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	290.99	0.00	0.00	nan	0.00
FRSL0531	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.98	0.00	1.58	Jul 01, 2054	6.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	290.90	0.00	10.87	Jun 15, 2043	5.75
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	290.79	0.00	4.00	Nov 01, 2032	2.50
7575	JAPAN LIFELINE LTD	Health Care	Equity	290.78	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	290.78	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	290.74	0.00	11.61	Sep 15, 2042	3.75
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	290.71	0.00	0.00	nan	0.00
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.61	0.00	7.29	Apr 01, 2051	2.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	290.58	0.00	13.61	Feb 03, 2048	3.65
028670	PAN OCEAN LTD	Industrials	Equity	290.52	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	290.45	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	290.43	0.00	13.69	Nov 15, 2050	3.60
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	290.42	0.00	7.45	Dec 01, 2050	2.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	290.27	0.00	13.60	Sep 12, 2048	4.60
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	290.24	0.00	3.55	Oct 02, 2029	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	290.11	0.00	12.12	Oct 01, 2044	4.25
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	290.05	0.00	0.00	nan	0.00
FRSD6529	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.05	0.00	7.06	May 01, 2052	2.50
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	290.05	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	289.96	0.00	14.81	Dec 15, 2051	3.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	289.94	0.00	7.63	Oct 22, 2036	4.89
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	289.92	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	289.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	289.70	0.00	5.37	Sep 21, 2036	2.48
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	289.54	0.00	2.64	Oct 03, 2029	6.32
VTS	VITESSE ENERGY INC	Energy	Equity	289.52	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	289.52	0.00	0.00	nan	0.00
FNDB7662	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	289.49	0.00	3.98	Jul 01, 2054	5.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	289.49	0.00	12.65	Sep 14, 2047	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	289.49	0.00	12.47	Dec 01, 2046	4.00
CVX	CHEVRON USA INC	Energy	Fixed Income	289.33	0.00	16.04	Aug 12, 2050	2.34
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	289.33	0.00	15.59	Sep 14, 2061	3.83
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	289.33	0.00	11.96	Jan 14, 2048	4.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	289.33	0.00	12.04	Oct 01, 2045	4.85
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	289.31	0.00	1.79	Dec 01, 2053	6.50
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	289.11	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	289.02	0.00	9.41	Mar 15, 2040	6.35
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	289.02	0.00	13.58	Jun 15, 2054	5.70
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.93	0.00	4.88	Apr 01, 2044	4.50
T	AT&T INC	Communications	Fixed Income	288.89	0.00	2.05	Feb 15, 2028	4.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	288.89	0.00	1.46	May 15, 2027	4.13
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	288.86	0.00	9.90	Sep 15, 2040	5.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	288.86	0.00	12.63	Mar 15, 2047	4.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	288.71	0.00	11.80	Apr 01, 2044	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	288.71	0.00	10.53	Nov 01, 2041	4.75
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	288.64	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	288.59	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	288.49	0.00	7.67	Sep 15, 2035	4.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	288.39	0.00	14.21	Dec 01, 2050	3.47
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	288.38	0.00	4.40	Jul 01, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	288.24	0.00	16.24	Jun 15, 2061	3.60
NUE	NUCOR CORP	Basic Industry	Fixed Income	288.24	0.00	8.40	Dec 01, 2037	6.40
FNBT9938	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.19	0.00	7.20	Oct 01, 2051	2.50
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	288.17	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	288.17	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	288.06	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	288.06	0.00	6.98	Jan 30, 2036	6.18
FRSD1118	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.01	0.00	6.51	Jun 01, 2052	3.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	287.92	0.00	7.89	Jan 15, 2037	6.65
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	287.92	0.00	9.01	Nov 10, 2039	6.88
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	287.82	0.00	2.43	Feb 01, 2054	6.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	287.79	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	287.61	0.00	10.67	Jun 16, 2045	6.13
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	287.61	0.00	13.31	Mar 15, 2048	4.20
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	287.60	0.00	1.61	Aug 15, 2029	4.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	287.59	0.00	7.29	May 15, 2035	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	287.57	0.00	7.54	Oct 01, 2035	5.50
PNL	POSTNL NV	Industrials	Equity	287.49	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	287.49	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	287.49	0.00	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.45	0.00	6.78	Jul 01, 2050	3.00
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	287.45	0.00	7.01	May 20, 2050	3.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	287.30	0.00	14.28	Jun 01, 2050	3.20
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	287.26	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	287.23	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	287.23	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	287.23	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	287.23	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	287.14	0.00	12.74	Apr 02, 2050	5.28
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	287.14	0.00	14.85	Feb 01, 2051	2.95
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	287.08	0.00	6.41	Mar 20, 2046	4.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	286.99	0.00	16.44	Sep 13, 2061	3.69
CSX	CSX CORP	Transportation	Fixed Income	286.83	0.00	16.09	Mar 01, 2068	4.65
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	286.83	0.00	11.07	Apr 05, 2042	4.35
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	286.76	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	286.73	0.00	0.00	nan	0.00
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.71	0.00	5.29	Jul 01, 2047	3.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	286.54	0.00	6.83	Jan 09, 2036	5.86
MMM	3M CO	Capital Goods	Fixed Income	286.52	0.00	14.25	Apr 15, 2050	3.70
9037	HAMAKYOREX LTD	Industrials	Equity	286.39	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	286.39	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	286.39	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	286.36	0.00	11.03	Jun 01, 2043	4.90
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	286.36	0.00	14.60	Sep 15, 2050	3.35
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.33	0.00	6.14	Jun 01, 2052	3.50
1514	ALLIS ELECTRIC LTD	Industrials	Equity	286.29	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	286.20	0.00	14.32	Sep 01, 2049	3.40
G2MA9779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	286.15	0.00	2.98	Jul 20, 2054	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	286.08	0.00	2.98	Feb 22, 2029	4.90
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	286.05	0.00	13.06	Apr 04, 2048	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	286.05	0.00	13.22	Dec 01, 2047	3.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	286.05	0.00	10.73	Feb 01, 2043	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	286.05	0.00	11.57	Oct 01, 2042	3.95
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	285.96	0.00	3.97	Dec 01, 2036	2.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	285.82	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	285.80	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	285.73	0.00	14.62	Mar 15, 2052	3.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	285.73	0.00	16.48	Dec 01, 2061	3.20
UBS	UBS GROUP AG 144A	Banking	Fixed Income	285.68	0.00	7.04	May 09, 2036	5.58
BACR	BARCLAYS PLC	Banking	Fixed Income	285.67	0.00	3.77	Feb 25, 2031	5.37
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	285.67	0.00	2.39	Aug 08, 2028	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	285.58	0.00	10.81	Nov 01, 2042	4.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	285.58	0.00	13.73	Jan 15, 2050	3.95
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	285.58	0.00	10.71	Sep 15, 2043	6.15
AAPL	APPLE INC	Technology	Fixed Income	285.55	0.00	1.37	May 11, 2027	3.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	285.52	0.00	5.81	Jun 08, 2034	6.38
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	285.35	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	285.35	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	285.29	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	285.27	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	285.26	0.00	1.79	Oct 31, 2082	8.13
CNC	CENTENE CORPORATION	Insurance	Fixed Income	285.21	0.00	4.88	Mar 01, 2031	2.50
USB	US BANCORP MTN	Banking	Fixed Income	285.20	0.00	1.63	Jul 22, 2028	4.55
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	284.95	0.00	13.48	Apr 05, 2054	6.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	284.95	0.00	12.83	Apr 15, 2048	4.25
FNBU6760	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	284.85	0.00	3.97	Nov 01, 2036	2.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	284.80	0.00	10.17	Jun 01, 2041	5.40
V	VISA INC	Technology	Fixed Income	284.80	0.00	13.64	Sep 15, 2047	3.65
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.66	0.00	5.14	Dec 01, 2052	5.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	284.64	0.00	14.75	Jun 01, 2051	3.10
CARS	CARS.COM INC	Communication	Equity	284.61	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	284.61	0.00	0.00	nan	0.00
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	284.48	0.00	5.71	Aug 01, 2043	3.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	284.41	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	284.41	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	284.39	0.00	7.20	Apr 24, 2036	5.62
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	284.38	0.00	3.94	Feb 07, 2030	2.60
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	284.33	0.00	13.98	Jun 15, 2052	4.50
OKE	ONEOK INC	Energy	Fixed Income	284.33	0.00	12.80	Oct 03, 2047	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	284.33	0.00	15.11	Jun 08, 2051	3.05
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.29	0.00	7.34	Dec 01, 2050	2.50
FNBX4213	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.29	0.00	4.14	Jan 01, 2053	5.50
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	284.29	0.00	6.91	Mar 20, 2050	3.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	284.21	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	284.20	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	284.20	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	284.17	0.00	13.26	Jun 15, 2049	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	284.17	0.00	12.67	May 10, 2046	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	284.17	0.00	13.83	Apr 01, 2054	5.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	284.17	0.00	13.16	Apr 15, 2046	3.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	284.11	0.00	4.60	Apr 01, 2031	5.45
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	283.94	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	283.94	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	283.94	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	283.94	0.00	0.00	nan	0.00
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.92	0.00	2.41	Feb 20, 2053	6.00
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	283.73	0.00	6.28	Jan 01, 2047	3.00
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	283.73	0.00	5.51	Aug 01, 2046	3.00
OC	OWENS CORNING	Capital Goods	Fixed Income	283.70	0.00	12.87	Jan 30, 2048	4.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	283.70	0.00	13.22	Jan 15, 2049	4.30
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	283.54	0.00	14.79	Apr 28, 2050	3.25
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	283.54	0.00	12.91	Oct 01, 2046	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	283.54	0.00	11.07	Mar 15, 2042	4.38
096530	SEEGENE INC	Health Care	Equity	283.47	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	283.39	0.00	12.94	Jun 17, 2054	6.35
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	283.15	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	283.10	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	283.10	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	283.08	0.00	14.06	Mar 25, 2050	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	283.08	0.00	15.36	Feb 12, 2055	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	283.03	0.00	2.76	Sep 17, 2028	1.90
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	283.00	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	282.91	0.00	3.86	Mar 14, 2030	4.88
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	282.61	0.00	7.80	Apr 01, 2036	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	282.61	0.00	12.15	Sep 01, 2045	4.70
D	DOMINION ENERGY INC	Electric	Fixed Income	282.61	0.00	13.64	Aug 15, 2052	4.85
MYR	MYR CASH	Cash and/or Derivatives	Cash	282.53	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	282.51	0.00	5.93	Feb 21, 2033	5.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	282.45	0.00	13.12	May 01, 2052	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	282.29	0.00	10.08	Mar 25, 2040	4.60
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	282.25	0.00	5.79	Aug 01, 2047	3.50
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	282.09	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	282.06	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	282.06	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	282.06	0.00	0.00	nan	0.00
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.06	0.00	6.97	Oct 01, 2051	2.50
USB	US BANCORP MTN	Banking	Fixed Income	282.04	0.00	5.94	Jun 12, 2034	5.84
CNC	CENTENE CORPORATION	Insurance	Fixed Income	282.03	0.00	3.84	Feb 15, 2030	3.38
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	282.00	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	282.00	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	282.00	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	282.00	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	281.98	0.00	13.06	Mar 01, 2053	5.65
AVGO	BROADCOM INC	Technology	Fixed Income	281.97	0.00	4.12	Jul 15, 2030	4.60
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	281.88	0.00	6.73	Apr 01, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	281.82	0.00	14.76	May 15, 2050	2.95
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	281.67	0.00	12.51	Jun 15, 2047	4.50
PGEN	PRECIGEN INC	Health Care	Equity	281.56	0.00	0.00	nan	0.00
FRRA3834	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	281.51	0.00	6.39	Oct 01, 2050	3.50
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	281.51	0.00	3.66	May 01, 2037	3.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	281.51	0.00	13.18	Jul 15, 2048	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	281.26	0.00	5.63	Jan 05, 2032	2.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	281.21	0.00	3.43	Sep 13, 2030	5.62
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	281.20	0.00	9.74	Jan 15, 2040	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	281.20	0.00	8.34	Dec 01, 2037	6.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	281.20	0.00	13.74	May 15, 2050	3.95
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	281.16	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	281.16	0.00	0.00	nan	0.00
FNFM9232	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	281.13	0.00	4.18	Oct 01, 2036	2.00
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	281.13	0.00	6.17	Oct 01, 2052	5.00
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	281.13	0.00	5.14	Dec 01, 2052	5.50
FNFS3825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	281.13	0.00	5.40	Apr 01, 2050	4.50
4743	ONENESS BIOTECH LTD	Health Care	Equity	281.12	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	281.12	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	281.04	0.00	13.67	May 01, 2050	3.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	281.04	0.00	14.89	May 22, 2064	5.60
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	281.03	0.00	0.00	nan	0.00
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.95	0.00	6.70	Mar 01, 2050	3.00
OKE	ONEOK INC	Energy	Fixed Income	280.89	0.00	11.68	Jun 01, 2047	5.45
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.76	0.00	5.71	Oct 01, 2044	3.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	280.74	0.00	3.39	Oct 01, 2029	5.30
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	280.73	0.00	7.59	Jul 15, 2036	7.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	280.71	0.00	4.86	Mar 11, 2032	2.65
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	280.65	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	280.65	0.00	0.00	nan	0.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	280.42	0.00	12.17	Jul 15, 2045	4.45
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	280.39	0.00	1.26	Feb 24, 2028	2.95
NWG	NATWEST GROUP PLC	Banking	Fixed Income	280.39	0.00	2.94	Jan 27, 2030	5.08
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	280.26	0.00	11.19	Jan 15, 2043	4.45
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	280.23	0.00	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	280.10	0.00	6.97	Aug 10, 2037	5.63
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	280.10	0.00	11.69	Feb 15, 2044	4.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	279.95	0.00	9.71	Mar 15, 2040	5.75
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	279.93	0.00	6.57	Mar 01, 2034	5.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	279.86	0.00	1.87	Dec 01, 2027	3.65
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.84	0.00	1.38	Feb 01, 2054	6.50
CCP	CREDIT CORP GROUP LTD	Financials	Equity	279.81	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	279.81	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	279.71	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	279.71	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	279.71	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	279.64	0.00	12.74	Aug 15, 2047	4.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	279.57	0.00	2.34	Jun 08, 2029	6.31
OKE	ONEOK INC	Energy	Fixed Income	279.48	0.00	12.41	Sep 15, 2046	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	279.48	0.00	14.10	Mar 01, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	279.48	0.00	14.49	Feb 01, 2052	3.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	279.32	0.00	15.36	Aug 05, 2051	2.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	279.32	0.00	13.57	Mar 15, 2055	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	279.28	0.00	3.12	May 14, 2030	5.49
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	279.24	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	279.17	0.00	9.66	Nov 01, 2040	5.75
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	279.03	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	279.01	0.00	14.28	Jan 16, 2050	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	279.01	0.00	14.98	Jul 15, 2051	3.20
OKE	ONEOK INC	Energy	Fixed Income	279.01	0.00	13.06	Sep 01, 2049	4.45
AAPL	APPLE INC	Technology	Fixed Income	278.93	0.00	3.62	Sep 11, 2029	2.20
RZLV	REZOLVE AI PLC	Information Technology	Equity	278.90	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	278.85	0.00	11.45	Jan 15, 2043	4.15
DUK	DUKE ENERGY CORP	Electric	Fixed Income	278.85	0.00	13.07	Aug 15, 2047	3.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	278.85	0.00	14.27	Jan 15, 2050	3.45
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	278.77	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	278.77	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	278.71	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	278.71	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	278.71	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	278.60	0.00	5.52	Mar 15, 2032	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	278.54	0.00	10.38	Oct 15, 2040	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	278.40	0.00	6.08	Jan 15, 2033	4.25
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	278.38	0.00	13.14	Feb 01, 2049	4.60
KPROJ	KUWAIT PROJECTS	Financials	Equity	278.30	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	278.29	0.00	5.58	Dec 13, 2031	2.08
HSTM	HEALTHSTREAM INC	Health Care	Equity	278.24	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	278.07	0.00	12.97	Mar 15, 2048	4.27
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	278.05	0.00	3.11	May 20, 2030	5.50
FRRJ0707	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	277.98	0.00	1.55	Jan 01, 2054	6.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	277.87	0.00	2.64	Nov 26, 2028	5.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	277.84	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	277.83	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	277.83	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	277.76	0.00	13.70	Mar 15, 2055	5.88
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	277.76	0.00	15.10	Jun 15, 2050	2.90
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	277.75	0.00	1.25	Feb 16, 2028	5.10
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	277.70	0.00	6.84	Sep 11, 2054	5.80
NFLX	NETFLIX INC	Communications	Fixed Income	277.64	0.00	2.31	Apr 15, 2028	4.88
4722	FUTURE CORP	Information Technology	Equity	277.61	0.00	0.00	nan	0.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	277.45	0.00	10.50	Apr 16, 2044	7.25
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	277.44	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	277.36	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	277.36	0.00	0.00	nan	0.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	277.29	0.00	7.99	Mar 24, 2036	4.92
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	277.08	0.00	6.87	Nov 18, 2035	5.87
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	277.05	0.00	4.34	May 01, 2040	5.00
RGNX	REGENXBIO INC	Health Care	Equity	277.04	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	276.98	0.00	12.34	Sep 12, 2049	5.65
EU	ENCORE ENERGY CORP	Energy	Equity	276.91	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	276.89	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	276.89	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	276.89	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	276.82	0.00	9.82	Jul 15, 2040	5.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	276.80	0.00	7.41	Mar 15, 2035	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	276.76	0.00	4.24	Jun 01, 2030	2.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	276.66	0.00	10.14	Nov 15, 2040	4.88
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	276.66	0.00	14.76	Aug 15, 2051	3.13
8388	AWA BANK LTD	Financials	Equity	276.52	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	276.52	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	276.51	0.00	12.78	May 15, 2046	3.75
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.49	0.00	7.41	Nov 01, 2050	2.50
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	276.42	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	276.42	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	276.42	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	276.38	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	276.35	0.00	9.31	Sep 15, 2039	6.13
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	276.35	0.00	13.62	Apr 01, 2053	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	276.35	0.00	8.18	Jan 15, 2037	5.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	276.19	0.00	9.18	Nov 15, 2040	7.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	276.19	0.00	15.00	Dec 14, 2051	3.15
OPK	OPKO HEALTH INC	Health Care	Equity	276.12	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	276.04	0.00	12.36	Jan 02, 2046	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	276.04	0.00	13.89	Jun 01, 2052	4.55
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	276.04	0.00	13.71	Apr 01, 2054	5.70
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	275.95	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	275.95	0.00	0.00	nan	0.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	275.88	0.00	12.82	May 15, 2046	3.84
USB	US BANCORP MTN	Banking	Fixed Income	275.82	0.00	2.36	Jun 12, 2029	5.78
FNFA2727	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.75	0.00	1.55	Aug 01, 2054	6.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	275.73	0.00	13.42	Mar 15, 2048	3.95
TBOND	TREASURY BOND	Treasuries	Fixed Income	275.72	0.00	14.45	Feb 15, 2046	2.50
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	275.42	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	275.41	0.00	12.48	Nov 15, 2048	5.35
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	275.41	0.00	10.78	Oct 25, 2042	5.55
META	META PLATFORMS INC	Communications	Fixed Income	275.32	0.00	6.06	May 15, 2033	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	275.32	0.00	6.98	Jan 29, 2036	5.58
UBS	UBS GROUP AG 144A	Banking	Fixed Income	275.29	0.00	2.93	Feb 08, 2030	5.43
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	275.19	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	275.19	0.00	6.13	Jun 01, 2052	4.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	275.10	0.00	13.69	Mar 01, 2049	3.99
VSTS	VESTIS CORP	Industrials	Equity	275.05	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	275.01	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	275.01	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	275.01	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	275.01	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	275.01	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	274.88	0.00	2.36	May 15, 2028	3.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	274.88	0.00	3.56	Oct 15, 2029	4.55
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	274.82	0.00	1.87	Nov 07, 2028	3.57
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	274.82	0.00	3.32	Sep 01, 2035	2.50
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.82	0.00	7.01	Apr 20, 2053	3.50
MSCI	MSCI INC	Technology	Fixed Income	274.79	0.00	7.93	Mar 15, 2036	5.15
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	274.79	0.00	9.60	Apr 30, 2040	6.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	274.65	0.00	6.84	Jun 25, 2034	4.95
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	274.61	0.00	6.40	May 30, 2035	5.94
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	274.47	0.00	13.74	Sep 15, 2054	5.00
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.45	0.00	4.71	Aug 01, 2052	5.00
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	274.45	0.00	3.48	Sep 01, 2035	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	274.38	0.00	5.83	Jan 13, 2033	5.77
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	274.32	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	274.26	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	274.16	0.00	14.41	Jul 18, 2052	4.20
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	274.07	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	274.00	0.00	11.61	Jun 23, 2045	5.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	274.00	0.00	16.32	Jun 29, 2060	3.39
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	274.00	0.00	15.47	Jan 15, 2052	2.95
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	273.89	0.00	5.54	Nov 01, 2042	3.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	273.85	0.00	12.20	Apr 15, 2045	3.95
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.71	0.00	1.17	Apr 01, 2054	6.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	273.69	0.00	11.59	Mar 15, 2043	4.15
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	273.63	0.00	0.00	Dec 31, 2049	3.89
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	273.60	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	273.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	273.59	0.00	2.66	Nov 14, 2028	4.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	273.54	0.00	13.68	Jun 15, 2051	3.60
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	273.52	0.00	6.91	May 20, 2045	3.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	273.30	0.00	2.87	Jan 09, 2030	5.18
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	273.24	0.00	1.44	Jun 06, 2027	3.70
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	273.22	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	273.22	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	273.13	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	273.13	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	273.13	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	273.07	0.00	13.34	Mar 15, 2049	4.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	273.07	0.00	10.27	Sep 01, 2040	4.80
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	273.06	0.00	1.60	Jul 14, 2028	4.97
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	273.06	0.00	0.00	nan	0.00
FNFS9064	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.96	0.00	4.75	Feb 01, 2053	5.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	272.93	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	272.93	0.00	4.25	Jan 18, 2031	8.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	272.91	0.00	13.66	Jun 01, 2054	5.65
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	272.91	0.00	10.02	Apr 01, 2041	5.82
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	272.91	0.00	7.71	Feb 01, 2036	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	272.83	0.00	2.08	Feb 10, 2028	4.88
SCHL	SCHOLASTIC CORP	Communication	Equity	272.80	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	272.75	0.00	15.48	Apr 01, 2052	3.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	272.75	0.00	13.26	Jun 01, 2053	5.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	272.71	0.00	2.00	Jan 09, 2029	6.30
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	272.66	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	272.66	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	272.66	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	272.60	0.00	15.86	Dec 06, 2059	3.90
BA	BOEING CO	Capital Goods	Fixed Income	272.44	0.00	9.50	Mar 01, 2038	3.55
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	272.44	0.00	12.10	Jul 15, 2045	4.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	272.44	0.00	13.62	May 01, 2050	4.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	272.44	0.00	12.60	Nov 30, 2046	4.25
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	272.28	0.00	14.72	Jun 15, 2050	3.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	272.27	0.00	0.00	nan	0.00
FNFM8114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.22	0.00	8.37	Jun 01, 2051	2.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	272.19	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	272.19	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	272.13	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	272.13	0.00	10.18	Feb 01, 2041	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	272.07	0.00	2.65	Nov 20, 2029	6.82
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	271.97	0.00	14.32	Oct 23, 2055	5.38
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	271.82	0.00	15.62	Sep 01, 2050	2.60
HUF	HUF CASH	Cash and/or Derivatives	Cash	271.72	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	271.72	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	271.72	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	271.72	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	271.66	0.00	13.22	Mar 01, 2048	4.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	271.66	0.00	11.76	Mar 15, 2045	4.90
GSM	FERROGLOBE PLC	Materials	Equity	271.60	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	271.54	0.00	1.83	Nov 01, 2027	6.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	271.50	0.00	10.55	Mar 15, 2042	5.63
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	271.50	0.00	8.50	Jan 31, 2049	3.63
ADI	ANALOG DEVICES INC	Technology	Fixed Income	271.35	0.00	14.11	Apr 01, 2054	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	271.35	0.00	12.61	Feb 15, 2047	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	271.35	0.00	13.08	Jun 01, 2047	3.75
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	271.35	0.00	11.67	May 22, 2043	4.38
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	271.29	0.00	6.42	Aug 01, 2051	3.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	271.25	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	271.25	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	271.25	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	271.25	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	271.19	0.00	10.82	Mar 06, 2042	4.88
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	271.03	0.00	11.04	May 08, 2042	4.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	271.03	0.00	11.61	Oct 01, 2044	4.63
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	270.94	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	270.89	0.00	1.69	Aug 18, 2027	5.29
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	270.88	0.00	11.30	Jan 15, 2044	5.10
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	270.78	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	270.78	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	270.78	0.00	5.55	Jul 20, 2033	4.92
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.74	0.00	5.29	Jun 20, 2041	4.50
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	270.72	0.00	12.07	Dec 01, 2044	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	270.56	0.00	10.22	Jul 18, 2039	3.75
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.55	0.00	7.08	Oct 01, 2050	2.50
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	270.54	0.00	1.49	Dec 15, 2029	6.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	270.41	0.00	11.94	Oct 01, 2041	2.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	270.41	0.00	13.35	Sep 15, 2047	3.80
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	270.36	0.00	4.09	Nov 01, 2036	1.50
330590	LOTTE REIT LTD	Real Estate	Equity	270.31	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	270.31	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	270.31	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	270.31	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	270.25	0.00	14.95	Dec 01, 2051	3.20
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	270.13	0.00	2.37	Jun 12, 2029	5.34
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	270.09	0.00	15.39	Aug 15, 2051	2.90
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	270.09	0.00	15.94	Oct 01, 2050	2.49
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	270.01	0.00	0.00	Dec 31, 2049	3.89
EXC	EXELON CORPORATION	Electric	Fixed Income	269.94	0.00	14.23	Mar 15, 2052	4.10
STM	STABILUS	Industrials	Equity	269.93	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	269.90	0.00	2.20	Feb 15, 2028	2.05
RDVT	RED VIOLET INC	Information Technology	Equity	269.88	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	269.84	0.00	0.00	nan	0.00
FRQA4166	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	269.81	0.00	6.91	Nov 01, 2049	3.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	269.75	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	269.66	0.00	2.29	May 15, 2028	4.60
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	269.61	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	269.47	0.00	14.63	Sep 15, 2049	3.10
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.44	0.00	1.55	Dec 01, 2053	6.50
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.44	0.00	6.08	Oct 01, 2051	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	269.41	0.00	6.57	Feb 13, 2034	5.25
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	269.37	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	269.37	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	269.37	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	269.31	0.00	14.55	Oct 01, 2049	3.25
CCBG	CAPITAL CITY BANK INC	Financials	Equity	269.22	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	269.22	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	269.16	0.00	11.27	Mar 15, 2043	4.50
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	269.16	0.00	8.17	Nov 15, 2037	6.90
MPLX	MPLX LP	Energy	Fixed Income	269.10	0.00	6.62	Jun 01, 2034	5.50
FNCB2289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	269.07	0.00	7.29	Dec 01, 2051	2.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	269.00	0.00	13.30	Dec 01, 2047	3.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	269.00	0.00	15.70	Aug 15, 2050	2.50
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	268.90	0.00	0.00	nan	0.00
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.88	0.00	6.97	Jun 01, 2051	2.50
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	268.88	0.00	7.01	Apr 20, 2045	3.50
CSX	CSX CORP	Transportation	Fixed Income	268.84	0.00	13.80	May 01, 2050	3.95
6588	TOSHIBA TEC CORP	Information Technology	Equity	268.83	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	268.71	0.00	5.89	Jun 27, 2034	7.12
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	268.69	0.00	13.98	Sep 15, 2052	4.75
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	268.69	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	268.69	0.00	0.00	nan	0.00
FRSD3398	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.69	0.00	5.88	Oct 01, 2049	4.00
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	268.51	0.00	7.67	Jun 01, 2050	2.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	268.22	0.00	13.52	Mar 17, 2052	4.95
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	268.22	0.00	13.05	Jul 01, 2055	6.38
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	268.14	0.00	4.60	Jul 01, 2053	5.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	267.96	0.00	0.00	nan	0.00
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	267.95	0.00	2.81	Jul 01, 2033	3.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	267.91	0.00	13.71	Nov 15, 2049	3.70
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	267.91	0.00	12.01	Mar 15, 2045	4.50
FRSD3794	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.77	0.00	6.29	Sep 01, 2052	3.50
SIBN	SI BONE INC	Health Care	Equity	267.76	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	267.75	0.00	12.72	Jan 30, 2047	4.35
IPH	IPH LTD	Industrials	Equity	267.74	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	267.61	0.00	2.31	May 18, 2029	4.89
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	267.59	0.00	12.27	Feb 19, 2046	4.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	267.59	0.00	12.71	Oct 01, 2048	5.05
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	267.55	0.00	1.40	Jun 15, 2027	5.13
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	267.49	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	267.49	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	267.49	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	267.44	0.00	14.46	Mar 15, 2055	4.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	267.44	0.00	13.75	May 01, 2050	3.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	267.28	0.00	13.58	Sep 25, 2055	5.95
FNBW3807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.84	0.00	4.61	Jun 01, 2052	5.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	266.83	0.00	4.76	Jan 15, 2031	2.45
GLJ	GRENKE N AG	Financials	Equity	266.64	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	266.55	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	266.55	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	266.50	0.00	11.40	Aug 15, 2043	4.65
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	266.32	0.00	2.73	Jan 15, 2029	6.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	266.30	0.00	0.00	nan	0.00
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	266.09	0.00	5.79	Feb 01, 2052	3.50
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	266.08	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	266.08	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	266.08	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	266.08	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	266.08	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	266.08	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	266.08	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	266.03	0.00	13.33	Feb 15, 2055	5.96
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	266.03	0.00	13.22	Dec 01, 2047	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	266.03	0.00	10.96	Apr 01, 2044	5.45
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	266.03	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	265.87	0.00	13.50	Aug 02, 2046	3.20
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	265.62	0.00	7.41	Jul 07, 2035	5.20
T	AT&T INC	Communications	Fixed Income	265.56	0.00	10.28	Aug 15, 2041	5.55
HMC	HMC CAPITAL LTD	Financials	Equity	265.54	0.00	0.00	nan	0.00
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.54	0.00	6.07	Sep 01, 2049	4.00
FNFS7514	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.54	0.00	3.66	Jun 01, 2037	2.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	265.44	0.00	4.33	Jun 03, 2030	1.50
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	265.35	0.00	3.53	Apr 01, 2035	2.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	265.25	0.00	12.52	Jan 29, 2050	5.15
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	265.17	0.00	6.45	Dec 01, 2049	3.00
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	265.17	0.00	6.90	Sep 01, 2051	2.50
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	265.14	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	265.14	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	265.09	0.00	12.35	Oct 01, 2045	4.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	264.93	0.00	7.35	Oct 15, 2035	6.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	264.85	0.00	1.74	Nov 04, 2027	7.35
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	264.84	0.00	6.11	Nov 07, 2033	6.94
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	264.78	0.00	11.96	Mar 15, 2045	4.30
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	264.71	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	264.71	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	264.68	0.00	2.76	Nov 13, 2028	4.75
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.61	0.00	2.97	Feb 01, 2053	6.00
META	META PLATFORMS INC	Communications	Fixed Income	264.60	0.00	7.83	Nov 15, 2035	4.88
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	264.46	0.00	12.38	May 01, 2048	4.83
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	264.46	0.00	13.63	Mar 04, 2049	4.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	264.46	0.00	10.70	Nov 15, 2043	5.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	264.45	0.00	4.58	May 17, 2032	5.73
7966	LINTEC CORP	Materials	Equity	264.45	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	264.45	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	264.45	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	264.45	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	264.44	0.00	2.43	Jul 06, 2029	5.78
BACR	BARCLAYS PLC	Banking	Fixed Income	264.33	0.00	1.02	Nov 24, 2027	2.28
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	264.31	0.00	0.00	nan	0.00
FRSD4500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.24	0.00	5.77	Sep 01, 2053	4.00
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.24	0.00	6.60	Aug 01, 2050	3.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	264.20	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	264.15	0.00	11.13	May 15, 2040	2.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	264.15	0.00	12.71	Nov 15, 2046	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	264.02	0.00	4.81	Feb 01, 2031	2.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	264.00	0.00	12.62	Oct 01, 2047	4.88
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	263.92	0.00	1.29	Mar 04, 2027	2.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	263.84	0.00	11.12	Feb 01, 2042	4.13
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	263.73	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	263.73	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	263.68	0.00	13.45	Sep 27, 2046	3.50
AVGO	BROADCOM INC	Technology	Fixed Income	263.59	0.00	4.36	Nov 15, 2030	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	263.53	0.00	11.95	Aug 15, 2045	4.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	263.50	0.00	0.90	Nov 30, 2026	3.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	263.50	0.00	3.12	Apr 05, 2029	3.65
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.49	0.00	5.29	Apr 20, 2041	4.50
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	263.26	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	263.26	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	263.26	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	263.21	0.00	2.08	Feb 01, 2029	4.65
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	263.12	0.00	7.28	Jul 01, 2051	2.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	263.06	0.00	14.96	May 25, 2051	3.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	262.86	0.00	1.08	Dec 15, 2026	3.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	262.79	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	262.74	0.00	13.24	May 15, 2048	4.05
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	262.74	0.00	11.94	Apr 27, 2045	5.05
KLAC	KLA CORP	Technology	Fixed Income	262.74	0.00	14.60	Mar 01, 2050	3.30
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	262.59	0.00	9.65	Mar 01, 2039	4.55
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	262.53	0.00	6.27	Nov 13, 2033	5.59
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	262.43	0.00	13.68	Jun 01, 2055	5.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	262.43	0.00	14.36	May 15, 2050	3.30
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	262.28	0.00	13.58	Mar 01, 2049	4.20
4095	NIHON PARKERIZING LTD	Materials	Equity	262.25	0.00	0.00	nan	0.00
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	262.19	0.00	2.40	Dec 01, 2053	6.00
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	262.19	0.00	3.85	Jan 01, 2053	6.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	262.18	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	262.16	0.00	3.89	May 09, 2031	5.09
MPB	MID PENN BANCORP INC	Financials	Equity	262.05	0.00	0.00	nan	0.00
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	262.01	0.00	5.77	Jun 01, 2049	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	261.98	0.00	2.10	Jan 31, 2028	3.80
EVER	EVERQUOTE INC CLASS A	Communication	Equity	261.65	0.00	0.00	nan	0.00
FNMA4709	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	261.64	0.00	4.65	Jul 01, 2052	5.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	261.59	0.00	5.08	Jul 13, 2031	3.06
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	261.48	0.00	6.00	Feb 01, 2033	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	261.45	0.00	4.00	Apr 01, 2030	3.40
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	261.45	0.00	6.93	Apr 01, 2047	3.00
FRSL1550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	261.45	0.00	2.63	Jul 01, 2054	6.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	261.38	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	261.36	0.00	6.96	Jul 08, 2034	4.30
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	261.34	0.00	7.96	May 15, 2067	6.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	261.18	0.00	13.85	Jun 01, 2052	4.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	261.18	0.00	15.47	Jan 08, 2051	3.10
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	261.15	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	261.12	0.00	6.49	Mar 15, 2034	6.10
ADAM	ADAMAS INC TRUST	Financials	Equity	261.12	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	261.09	0.00	7.16	Oct 15, 2034	4.80
AVA	AVISTA CORPORATION	Electric	Fixed Income	261.02	0.00	12.92	Jun 01, 2048	4.35
DIS	WALT DISNEY CO	Communications	Fixed Income	261.02	0.00	12.29	Nov 15, 2046	4.75
OC	OWENS CORNING	Capital Goods	Fixed Income	261.02	0.00	12.75	Jul 15, 2047	4.30
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	260.91	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	260.91	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	260.87	0.00	13.41	Nov 15, 2049	4.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	260.86	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	260.71	0.00	11.12	Nov 26, 2043	5.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	260.71	0.00	10.32	Sep 01, 2040	4.75
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	260.71	0.00	13.76	Sep 15, 2049	3.88
FRQD5035	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.71	0.00	8.37	Jan 01, 2052	2.00
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.71	0.00	3.17	Feb 01, 2053	6.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	260.55	0.00	14.69	Sep 02, 2051	3.35
AEE	UNION ELECTRIC CO	Electric	Fixed Income	260.55	0.00	14.63	Apr 01, 2052	3.90
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	260.46	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	260.43	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	260.43	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	260.42	0.00	6.76	Jul 26, 2035	5.28
AET	AETNA INC	Insurance	Fixed Income	260.40	0.00	10.76	May 15, 2042	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	260.34	0.00	3.04	Apr 15, 2029	4.75
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.34	0.00	7.20	Jul 01, 2051	2.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	260.24	0.00	12.89	Sep 15, 2054	6.25
7839	SHOEI LTD	Consumer Discretionary	Equity	260.06	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	260.06	0.00	0.00	nan	0.00
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	259.97	0.00	2.40	Jun 01, 2053	6.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	259.96	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	259.96	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	259.96	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	259.77	0.00	14.92	Apr 01, 2051	3.35
UNM	UNUM GROUP	Insurance	Fixed Income	259.77	0.00	10.50	Aug 15, 2042	5.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	259.77	0.00	13.91	Jun 01, 2052	4.00
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	259.69	0.00	0.72	Oct 15, 2028	4.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	259.68	0.00	6.72	Jan 14, 2036	6.29
ETR	ENTERGY CORPORATION	Electric	Fixed Income	259.62	0.00	13.86	Jun 15, 2050	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	259.62	0.00	13.10	Jun 01, 2048	4.13
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	259.59	0.00	6.97	Oct 01, 2050	2.50
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	259.53	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	259.52	0.00	2.09	Feb 15, 2028	4.88
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	259.52	0.00	4.00	Jun 02, 2030	4.75
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	259.49	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	259.46	0.00	1.99	Jan 18, 2029	6.72
AEP	AEP TEXAS INC	Electric	Fixed Income	259.46	0.00	13.16	May 15, 2052	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	259.30	0.00	15.15	Mar 15, 2064	5.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	259.30	0.00	12.82	May 15, 2046	3.75
FRSB0968	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	259.22	0.00	3.78	Jan 01, 2037	2.00
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	259.22	0.00	4.71	Nov 01, 2052	5.00
FNCA5162	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.22	0.00	6.14	Feb 01, 2050	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	259.15	0.00	11.29	Feb 15, 2044	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	259.15	0.00	7.76	Mar 15, 2036	5.85
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	259.13	0.00	0.00	nan	0.00
FRSD5951	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	259.04	0.00	3.19	Aug 01, 2054	6.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	259.02	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	259.02	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	259.02	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	259.00	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	258.99	0.00	11.83	May 15, 2044	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	258.99	0.00	11.36	Nov 15, 2044	5.35
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	258.96	0.00	0.00	nan	0.00
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	258.85	0.00	7.29	Feb 01, 2052	2.50
FNFS1620	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.85	0.00	7.67	Jul 01, 2051	2.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	258.83	0.00	13.22	Aug 15, 2046	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	258.74	0.00	6.12	Dec 01, 2033	6.55
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	258.68	0.00	11.53	May 15, 2043	4.30
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	258.68	0.00	14.33	Apr 15, 2050	3.45
NABL	N ABLE INC	Information Technology	Equity	258.60	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	258.55	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	258.55	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	258.55	0.00	0.00	nan	0.00
FNFM6332	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.48	0.00	8.28	Feb 01, 2051	2.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	258.37	0.00	14.20	May 01, 2050	3.50
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	258.35	0.00	1.00	Nov 16, 2027	2.31
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.30	0.00	5.46	Aug 01, 2051	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	258.21	0.00	12.97	Jun 15, 2046	3.65
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	258.21	0.00	11.08	May 15, 2044	5.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	258.15	0.00	5.94	Apr 01, 2033	5.75
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	258.08	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	258.08	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	258.07	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	258.05	0.00	13.08	Feb 15, 2048	4.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	258.05	0.00	12.38	Nov 15, 2048	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	258.05	0.00	15.14	Feb 01, 2055	3.88
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	258.00	0.00	7.19	Apr 25, 2036	5.67
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	257.93	0.00	1.41	May 03, 2027	3.30
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	257.93	0.00	4.04	Apr 21, 2030	3.50
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	257.92	0.00	7.48	May 01, 2050	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	257.90	0.00	11.99	Aug 01, 2045	4.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	257.88	0.00	2.98	Mar 08, 2029	5.80
7412	ATOM CORP	Consumer Discretionary	Equity	257.86	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	257.86	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	257.76	0.00	4.57	Aug 15, 2030	1.10
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.74	0.00	6.68	Jan 01, 2050	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	257.66	0.00	7.64	Jan 15, 2036	5.60
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	257.61	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	257.61	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	257.58	0.00	11.13	Nov 01, 2043	5.14
D	DOMINION RESOURCES INC	Electric	Fixed Income	257.58	0.00	10.44	Aug 01, 2041	4.90
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	257.44	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	257.43	0.00	15.66	Apr 01, 2059	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	257.41	0.00	1.62	Jul 12, 2027	3.36
FRQJ9328	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	257.37	0.00	5.05	Nov 01, 2054	5.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	257.27	0.00	7.47	Jan 15, 2036	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	257.25	0.00	6.20	Oct 24, 2034	6.56
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	257.17	0.00	4.42	Oct 22, 2031	4.25
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	257.14	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	257.14	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	257.14	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	257.14	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	257.11	0.00	17.67	Jul 01, 2114	4.68
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	257.06	0.00	3.47	Aug 15, 2029	3.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	257.06	0.00	0.75	Oct 01, 2026	4.90
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	257.01	0.00	0.00	nan	0.00
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.00	0.00	5.81	Jun 01, 2052	4.00
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	256.81	0.00	4.57	Jan 01, 2041	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	256.80	0.00	14.24	Dec 01, 2049	3.30
MSLH	MARSHALLS PLC	Materials	Equity	256.76	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	256.76	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	256.67	0.00	4.82	Feb 11, 2032	2.10
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	256.67	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	256.67	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	256.64	0.00	14.63	Sep 10, 2051	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	256.64	0.00	12.86	Jun 01, 2052	5.45
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	256.61	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	256.61	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	256.49	0.00	14.83	Apr 15, 2051	3.45
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	256.49	0.00	13.20	Mar 01, 2048	4.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	256.49	0.00	14.63	Mar 01, 2050	3.20
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	256.48	0.00	0.00	nan	0.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	256.48	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	256.33	0.00	7.87	Aug 11, 2041	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	256.33	0.00	12.64	May 15, 2050	5.25
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	256.18	0.00	12.47	May 05, 2045	4.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	256.18	0.00	13.55	Sep 15, 2047	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	256.18	0.00	13.87	May 15, 2053	4.95
ATUS	ALTICE USA INC CLASS A	Communication	Equity	256.08	0.00	0.00	nan	0.00
FRRA6666	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	256.07	0.00	6.53	Feb 01, 2052	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	256.02	0.00	14.90	Mar 01, 2050	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	256.02	0.00	13.10	Apr 15, 2050	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	256.02	0.00	11.36	Mar 05, 2042	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	255.92	0.00	6.42	Mar 08, 2034	6.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	255.88	0.00	1.51	Jun 01, 2028	2.18
OKE	ONEOK INC	Energy	Fixed Income	255.86	0.00	11.13	Oct 15, 2043	5.15
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	255.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	255.77	0.00	1.27	Feb 21, 2027	2.20
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	255.71	0.00	12.79	Mar 29, 2047	4.35
FRQI2879	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	255.70	0.00	2.18	Mar 01, 2054	6.00
FNFS1480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.70	0.00	7.01	Nov 01, 2051	2.50
4118	KANEKA CORP	Materials	Equity	255.67	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	255.57	0.00	6.10	Nov 28, 2033	7.20
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	255.57	0.00	6.60	Mar 23, 2034	5.60
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.32	0.00	7.41	May 01, 2051	2.50
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	255.32	0.00	6.39	Sep 20, 2052	3.50
BRKHEC	PACIFICORP	Electric	Fixed Income	255.24	0.00	13.17	Jan 15, 2049	4.13
MMM	3M CO MTN	Capital Goods	Fixed Income	255.24	0.00	13.59	Oct 15, 2047	3.63
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.14	0.00	6.33	Jun 01, 2051	3.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	255.08	0.00	11.82	Dec 01, 2044	4.50
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	255.08	0.00	11.07	Nov 30, 2043	5.38
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	255.06	0.00	4.02	Jun 30, 2035	5.46
PRAA	PRA GROUP INC	Financials	Equity	255.02	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	254.94	0.00	3.43	Jul 18, 2029	3.19
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	254.92	0.00	12.91	Feb 15, 2048	4.30
297	SINOFERT HOLDINGS LTD	Materials	Equity	254.79	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	254.79	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	254.62	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	254.61	0.00	13.00	Aug 06, 2050	4.75
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.58	0.00	7.04	Dec 01, 2050	2.50
FNBR1672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.58	0.00	7.39	Mar 01, 2051	2.00
5482	AICHI STEEL CORP	Materials	Equity	254.57	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	254.32	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	254.32	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	254.32	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	254.29	0.00	0.00	nan	0.00
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	254.21	0.00	6.92	Apr 01, 2052	3.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	254.17	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	254.14	0.00	13.55	Apr 15, 2049	4.35
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	254.05	0.00	6.71	Mar 15, 2034	5.00
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.02	0.00	7.20	Jan 01, 2052	2.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	253.99	0.00	8.75	Apr 01, 2038	6.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	253.99	0.00	13.20	Jun 01, 2048	4.13
KOPN	KOPIN CORP	Information Technology	Equity	253.96	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	253.89	0.00	5.02	Nov 15, 2031	5.15
4123	CENTER LABORATORIES INC	Health Care	Equity	253.85	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	253.85	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	253.85	0.00	0.00	nan	0.00
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.84	0.00	4.68	May 01, 2053	5.00
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.84	0.00	4.14	Sep 01, 2052	5.50
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	253.84	0.00	7.41	Feb 01, 2051	2.50
FNMA5556	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	253.84	0.00	3.83	Dec 01, 2039	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	253.83	0.00	10.25	Sep 01, 2041	5.63
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	253.83	0.00	14.26	Mar 15, 2051	3.75
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	253.69	0.00	0.00	nan	0.00
FRSD4861	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.65	0.00	7.20	Mar 01, 2052	2.50
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	253.65	0.00	4.98	Feb 01, 2045	4.50
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	253.47	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	253.43	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	253.43	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	253.38	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	253.38	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	253.38	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	253.36	0.00	13.17	May 01, 2048	4.05
CMRE	COSTAMARE INC	Industrials	Equity	253.29	0.00	0.00	nan	0.00
FNFA2933	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.28	0.00	2.97	Sep 01, 2055	6.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	253.16	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	253.11	0.00	5.10	Sep 08, 2031	4.40
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	253.11	0.00	7.24	May 08, 2035	5.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	253.05	0.00	13.31	Mar 15, 2049	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	253.05	0.00	10.92	Mar 22, 2042	4.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	253.03	0.00	4.84	Jul 15, 2031	5.44
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	252.91	0.00	6.40	Feb 20, 2035	5.74
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	252.91	0.00	0.00	nan	0.00
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.91	0.00	7.13	May 01, 2050	2.50
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	252.89	0.00	12.54	May 15, 2055	6.79
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	252.89	0.00	13.61	Jun 01, 2049	3.85
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	252.89	0.00	9.84	Apr 01, 2040	5.65
BACR	BARCLAYS PLC	Banking	Fixed Income	252.83	0.00	1.79	Nov 02, 2028	7.38
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	252.76	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	252.76	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	252.74	0.00	15.41	Apr 15, 2052	3.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	252.74	0.00	12.64	Apr 01, 2047	4.50
C	CITIBANK NA	Banking	Fixed Income	252.72	0.00	3.36	Aug 06, 2029	4.84
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	252.72	0.00	7.17	Jun 01, 2049	3.50
FNFM9797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.54	0.00	6.93	Dec 01, 2051	2.50
2467	C SUN MFG LTD	Industrials	Equity	252.44	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	252.44	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	252.44	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	252.44	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	252.42	0.00	11.92	Nov 15, 2045	4.50
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	252.38	0.00	0.00	nan	0.00
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	252.35	0.00	7.01	Apr 20, 2047	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	252.31	0.00	2.13	Feb 15, 2028	3.15
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	252.23	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	252.10	0.00	0.00	nan	0.00
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	252.07	0.00	1.87	Apr 15, 2029	4.63
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	252.01	0.00	2.52	Jul 20, 2029	4.35
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	251.98	0.00	4.80	Nov 01, 2048	5.00
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.98	0.00	6.78	May 01, 2051	3.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	251.97	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	251.97	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	251.97	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	251.97	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	251.95	0.00	2.18	Mar 03, 2029	4.90
OKE	ONEOK INC	Energy	Fixed Income	251.90	0.00	6.14	Sep 01, 2033	6.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	251.80	0.00	10.63	Oct 01, 2040	4.50
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.61	0.00	2.97	Jul 01, 2053	6.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	251.58	0.00	6.36	Mar 15, 2034	6.75
C	CITIGROUP INC	Banking	Fixed Income	251.51	0.00	5.33	Nov 03, 2032	2.52
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	251.50	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	251.48	0.00	8.89	Nov 15, 2039	7.30
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	251.48	0.00	11.70	Oct 01, 2041	3.05
KOP	KOPPERS HOLDINGS INC	Materials	Equity	251.44	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	251.43	0.00	7.13	Apr 30, 2055	6.50
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.42	0.00	6.68	Nov 01, 2049	3.00
FNFS4835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.42	0.00	2.04	Feb 01, 2053	6.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	251.33	0.00	12.67	Mar 15, 2046	4.15
OVV	OVINTIV INC	Energy	Fixed Income	251.33	0.00	8.38	Feb 01, 2038	6.50
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	251.25	0.00	4.24	Apr 20, 2030	1.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	251.25	0.00	1.99	Jan 10, 2029	6.53
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	251.19	0.00	6.39	Jun 01, 2034	6.55
STGW	STAGWELL INC CLASS A	Communication	Equity	251.17	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	251.12	0.00	7.49	Sep 15, 2035	5.40
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	251.05	0.00	6.53	May 01, 2050	3.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	251.03	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	251.02	0.00	4.04	Mar 27, 2030	2.85
UDMY	UDEMY INC	Consumer Discretionary	Equity	250.91	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	250.77	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	250.61	0.00	1.40	May 10, 2028	4.93
OKE	ONEOK INC	Energy	Fixed Income	250.57	0.00	6.95	Nov 01, 2034	5.05
601168	WESTERN MINING LTD A	Materials	Equity	250.56	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	250.56	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	250.55	0.00	3.57	Dec 01, 2029	4.65
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	250.55	0.00	13.33	Aug 15, 2055	6.25
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.50	0.00	7.08	Nov 01, 2050	2.50
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	250.50	0.00	6.91	Nov 20, 2044	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	250.45	0.00	5.65	Oct 28, 2033	6.04
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	250.39	0.00	13.01	Nov 01, 2048	4.40
AEP	OHIO POWER CO	Electric	Fixed Income	250.39	0.00	13.13	Apr 01, 2048	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	250.39	0.00	13.63	Oct 01, 2052	5.35
PACS	PACS GROUP INC	Health Care	Equity	250.38	0.00	0.00	nan	0.00
PAYX	PAYCHEX INC	Technology	Fixed Income	250.37	0.00	3.89	Apr 15, 2030	5.10
FNCB2045	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.31	0.00	6.93	Nov 01, 2051	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	250.29	0.00	5.67	Mar 15, 2032	2.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	250.25	0.00	2.30	Mar 25, 2028	2.26
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	250.23	0.00	13.97	Sep 10, 2050	3.95
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	250.18	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	250.18	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	250.18	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	250.18	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	250.14	0.00	2.60	Nov 07, 2028	6.80
FRSD0450	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.12	0.00	7.41	Oct 01, 2050	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	250.10	0.00	6.37	Jan 22, 2035	5.68
600061	SDIC CAPITAL LTD A	Financials	Equity	250.09	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	250.08	0.00	8.15	Oct 15, 2036	5.80
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	250.08	0.00	14.99	Nov 01, 2051	3.17
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	249.98	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	249.94	0.00	6.03	Sep 13, 2034	6.69
FNBW3876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.94	0.00	5.15	Jul 01, 2052	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	249.92	0.00	13.25	May 15, 2048	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	249.90	0.00	6.64	Apr 17, 2035	5.43
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	249.79	0.00	7.03	Jan 30, 2036	5.44
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	249.76	0.00	11.61	Dec 01, 2044	4.70
FMC	FMC CORPORATION	Basic Industry	Fixed Income	249.76	0.00	11.67	May 18, 2053	6.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	249.76	0.00	14.26	Apr 27, 2051	3.88
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	249.76	0.00	10.32	Mar 01, 2041	5.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	249.75	0.00	6.48	Feb 07, 2039	5.94
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	249.75	0.00	7.32	May 28, 2035	5.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	249.67	0.00	6.24	Jan 11, 2035	6.10
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	249.61	0.00	15.67	Aug 15, 2051	2.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	249.61	0.00	11.74	Feb 15, 2045	4.68
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	249.57	0.00	6.09	Mar 01, 2047	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	249.45	0.00	8.50	Jan 15, 2038	6.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	249.45	0.00	11.45	Feb 15, 2042	3.70
VALEBZ	VALE SA	Basic Industry	Fixed Income	249.45	0.00	10.72	Sep 11, 2042	5.63
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.38	0.00	4.98	May 20, 2052	4.50
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	249.18	0.00	0.00	nan	0.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	249.14	0.00	10.26	Apr 03, 2042	5.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	249.14	0.00	13.05	Jun 01, 2047	3.95
S08	SINGAPORE POST LTD	Industrials	Equity	249.08	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	249.05	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	249.05	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	248.98	0.00	13.83	Apr 01, 2053	5.40
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	248.98	0.00	13.25	Apr 01, 2049	4.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	248.98	0.00	11.87	Nov 15, 2042	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	248.83	0.00	10.42	Dec 08, 2041	5.50
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	248.82	0.00	7.73	Feb 01, 2051	2.00
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	248.82	0.00	5.94	Apr 01, 2049	4.00
AAPL	APPLE INC	Technology	Fixed Income	248.79	0.00	4.25	May 11, 2030	1.65
INTNED	ING GROEP NV	Banking	Fixed Income	248.73	0.00	3.05	Mar 19, 2030	5.34
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	248.68	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	248.68	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	248.68	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	248.68	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	248.67	0.00	13.37	Aug 15, 2046	3.35
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	248.61	0.00	3.62	Oct 01, 2029	2.85
BA	BOEING CO	Capital Goods	Fixed Income	248.51	0.00	10.06	Mar 01, 2039	3.50
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	248.51	0.00	5.67	Mar 31, 2036	2.63
DB	DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	248.49	0.00	4.13	Aug 04, 2031	4.95
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	248.45	0.00	4.36	Jul 01, 2053	5.00
FNCA9559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	248.45	0.00	6.78	Jan 01, 2052	3.00
ABSI	ABSCI CORP	Health Care	Equity	248.38	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	248.22	0.00	7.22	Feb 15, 2035	5.15
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	248.22	0.00	6.33	Jan 10, 2035	6.25
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	248.21	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	248.21	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	248.16	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	248.04	0.00	15.05	Apr 15, 2050	3.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	248.03	0.00	2.31	Apr 12, 2028	4.38
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	247.99	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	247.99	0.00	0.00	nan	0.00
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	247.90	0.00	4.09	Sep 01, 2036	1.50
APA	APA CORP (US)	Energy	Fixed Income	247.89	0.00	11.86	Jul 01, 2049	5.35
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	247.87	0.00	7.12	Mar 01, 2035	5.75
SBGI	SINCLAIR INC CLASS A	Communication	Equity	247.85	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	247.74	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	247.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	247.73	0.00	10.42	Jun 15, 2042	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	247.73	0.00	10.19	Sep 30, 2040	5.25
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.71	0.00	4.85	Mar 01, 2045	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	247.64	0.00	4.97	Mar 11, 2031	2.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	247.56	0.00	2.71	Nov 13, 2028	3.88
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	247.56	0.00	4.22	Jun 03, 2030	2.39
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	247.27	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	247.27	0.00	0.00	nan	0.00
FNCA9587	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.15	0.00	7.19	Sep 01, 2051	2.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	247.09	0.00	0.94	Oct 15, 2026	2.35
PX	P10 INC CLASS A	Financials	Equity	247.06	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	247.01	0.00	5.59	Nov 17, 2032	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	246.85	0.00	6.30	Jan 07, 2034	6.10
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	246.80	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	246.80	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	246.80	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	246.80	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	246.80	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	246.79	0.00	2.14	Mar 15, 2028	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	246.79	0.00	7.83	Nov 03, 2035	4.20
SMBK	SMARTFINANCIAL INC	Financials	Equity	246.79	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	246.70	0.00	6.00	Aug 02, 2033	6.42
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	246.64	0.00	12.97	May 02, 2047	4.00
BA	BOEING CO	Capital Goods	Fixed Income	246.56	0.00	3.01	May 01, 2029	6.30
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	246.53	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	246.50	0.00	2.20	May 12, 2028	6.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	246.48	0.00	10.86	Mar 15, 2042	4.75
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.41	0.00	5.71	Mar 01, 2043	3.00
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	246.41	0.00	4.02	Jun 01, 2037	2.50
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	246.33	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	246.27	0.00	2.25	Mar 22, 2028	4.38
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.23	0.00	5.84	Mar 01, 2048	3.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	246.17	0.00	14.80	Dec 01, 2051	3.13
CSX	CSX CORP	Transportation	Fixed Income	246.17	0.00	14.42	Sep 15, 2049	3.35
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	246.17	0.00	10.99	Jan 30, 2043	5.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	246.15	0.00	6.40	May 14, 2035	5.91
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	246.11	0.00	5.90	Jun 30, 2033	5.95
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	246.04	0.00	4.83	Feb 01, 2047	4.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	246.03	0.00	2.89	Jan 24, 2030	5.43
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	246.01	0.00	12.13	May 11, 2045	4.38
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	245.86	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	245.86	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	245.86	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	245.86	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	245.86	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	245.85	0.00	10.79	Nov 24, 2042	3.33
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	245.85	0.00	13.47	May 16, 2054	5.75
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	245.76	0.00	5.92	Jun 12, 2033	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	245.70	0.00	13.47	Dec 01, 2047	3.60
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	245.67	0.00	4.93	Mar 01, 2044	4.50
T	AT&T INC	Communications	Fixed Income	245.54	0.00	12.20	Feb 01, 2043	3.10
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	245.50	0.00	3.97	Apr 15, 2030	4.10
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	245.47	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	245.39	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	245.38	0.00	12.55	Nov 15, 2048	4.85
FNFM9616	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.30	0.00	7.29	Nov 01, 2051	2.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	245.23	0.00	11.03	May 13, 2041	3.44
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	245.23	0.00	13.16	Aug 15, 2048	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	245.23	0.00	12.64	Apr 01, 2045	3.75
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	245.11	0.00	7.08	Sep 01, 2050	2.50
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	245.11	0.00	3.94	Aug 01, 2036	2.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	245.07	0.00	12.05	Aug 01, 2045	4.55
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	244.94	0.00	0.00	nan	0.00
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.93	0.00	6.17	Oct 01, 2052	5.00
AON	AON CORP	Insurance	Fixed Income	244.92	0.00	9.80	Sep 30, 2040	6.25
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	244.92	0.00	11.20	Apr 01, 2046	6.19
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	244.92	0.00	12.31	Nov 20, 2048	5.38
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	244.92	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	244.80	0.00	3.41	Aug 15, 2029	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	244.78	0.00	5.50	May 15, 2032	4.20
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	244.74	0.00	4.19	Mar 01, 2037	2.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	244.68	0.00	3.01	Feb 19, 2029	3.46
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	244.62	0.00	2.68	Nov 13, 2028	5.34
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	244.60	0.00	10.23	Oct 01, 2041	6.10
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	244.60	0.00	13.51	May 15, 2055	5.75
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	244.55	0.00	5.30	Apr 01, 2044	3.50
FRQD9696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	244.55	0.00	5.79	Apr 01, 2052	3.50
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.55	0.00	2.09	Sep 01, 2053	6.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	244.54	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	244.45	0.00	1.89	Nov 19, 2028	5.13
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	244.45	0.00	13.90	May 20, 2050	3.79
CAP	CAP SA	Materials	Equity	244.45	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	244.39	0.00	3.74	Jan 30, 2031	5.09
FRQC5752	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	244.37	0.00	7.62	Aug 01, 2051	2.00
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.37	0.00	5.29	Jun 20, 2040	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	244.35	0.00	5.82	Feb 15, 2033	5.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	244.33	0.00	2.08	Jan 24, 2029	4.96
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	244.29	0.00	13.17	Jul 15, 2048	4.30
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	244.29	0.00	13.41	Sep 02, 2054	5.90
FNFM5265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.18	0.00	7.67	Jan 01, 2051	2.00
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.18	0.00	4.29	Oct 20, 2051	5.00
T	AT&T INC	Communications	Fixed Income	244.13	0.00	16.04	Feb 01, 2061	3.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	244.13	0.00	13.57	Jun 01, 2054	5.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	244.13	0.00	14.68	Nov 01, 2051	3.25
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	244.01	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	243.98	0.00	9.79	Mar 15, 2041	6.50
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	243.98	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	243.96	0.00	5.40	Nov 03, 2036	2.49
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	243.87	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	243.82	0.00	13.85	Aug 10, 2049	3.85
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	243.82	0.00	13.70	Jan 09, 2055	5.88
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	243.74	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	243.69	0.00	0.90	Mar 15, 2027	5.00
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	243.63	0.00	6.22	Mar 01, 2048	3.50
4044	CENTRAL GLASS LTD	Industrials	Equity	243.60	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	243.51	0.00	11.05	Aug 01, 2042	4.45
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	243.51	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	243.51	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	243.51	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	243.45	0.00	6.05	Jun 01, 2033	5.20
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	243.44	0.00	6.65	Sep 01, 2046	3.50
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.44	0.00	2.57	Nov 01, 2053	6.00
FRQD3229	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	243.44	0.00	7.73	Dec 01, 2051	2.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	243.37	0.00	4.74	Jul 23, 2032	5.72
CCI	CROWN CASTLE INC	Communications	Fixed Income	243.35	0.00	12.26	May 15, 2047	4.75
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	243.34	0.00	0.00	nan	0.00
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.25	0.00	7.41	Jun 01, 2050	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	243.04	0.00	2.26	Mar 30, 2029	4.86
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	243.04	0.00	10.87	Mar 15, 2042	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	243.04	0.00	13.43	Jun 15, 2049	4.10
FNFM7325	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.88	0.00	8.04	May 01, 2051	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	242.87	0.00	2.61	Sep 22, 2029	6.25
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	242.81	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	242.73	0.00	11.22	Dec 01, 2042	4.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	242.73	0.00	10.98	Mar 15, 2042	4.38
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	242.73	0.00	14.96	Apr 01, 2050	3.05
FRQF0478	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	242.70	0.00	4.40	Sep 01, 2052	5.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	242.69	0.00	3.67	Jan 15, 2031	5.27
GEVO	GEVO INC	Energy	Equity	242.68	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	242.68	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	242.67	0.00	7.50	Apr 28, 2035	4.90
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	242.63	0.00	3.97	Apr 25, 2031	5.02
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	242.57	0.00	12.68	Feb 09, 2051	4.68
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	242.57	0.00	13.50	Apr 01, 2049	4.20
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	242.57	0.00	13.49	Nov 01, 2049	3.81
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	242.57	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	242.57	0.00	0.00	nan	0.00
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.51	0.00	7.67	Feb 01, 2051	2.00
HYQ	HYPOPORT N	Financials	Equity	242.50	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	242.41	0.00	10.76	Dec 15, 2042	4.70
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	242.34	0.00	1.39	Apr 13, 2028	5.65
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	242.28	0.00	2.27	May 23, 2028	5.70
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	242.16	0.00	1.15	Jan 14, 2028	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	242.16	0.00	1.84	Nov 17, 2027	5.13
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	242.15	0.00	0.00	nan	0.00
FRSD5513	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.14	0.00	5.41	Feb 01, 2053	4.50
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	242.14	0.00	4.98	Dec 01, 2044	4.50
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	242.14	0.00	5.90	Aug 01, 2052	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	242.10	0.00	14.58	Jan 15, 2051	3.25
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	242.10	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	242.10	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	242.10	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	242.02	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	241.99	0.00	3.53	Aug 16, 2029	2.44
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	241.95	0.00	5.65	Jan 01, 2043	3.00
AVGO	BROADCOM INC	Technology	Fixed Income	241.87	0.00	3.83	Feb 15, 2030	4.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	241.87	0.00	3.10	Jun 01, 2029	6.10
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	241.81	0.00	6.68	Mar 26, 2034	5.30
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	241.79	0.00	12.17	Dec 15, 2046	5.03
WU	WESTERN UNION CO/THE	Technology	Fixed Income	241.79	0.00	7.82	Nov 17, 2036	6.20
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	241.77	0.00	1.43	Dec 01, 2053	6.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	241.69	0.00	6.17	Nov 15, 2033	6.04
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	241.69	0.00	2.49	Jul 14, 2028	4.95
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.58	0.00	8.10	Jan 01, 2052	2.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	241.46	0.00	6.29	Apr 15, 2033	4.10
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	241.40	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	241.35	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	241.32	0.00	10.00	Oct 01, 2040	5.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	241.32	0.00	12.69	Mar 01, 2045	3.70
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	241.32	0.00	15.27	Oct 01, 2051	3.05
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	241.32	0.00	15.65	Oct 01, 2051	2.70
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	241.16	0.00	14.53	Feb 15, 2052	3.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	241.16	0.00	10.01	Sep 15, 2040	5.60
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	241.16	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	241.16	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	241.16	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	241.16	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	241.16	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	241.01	0.00	11.22	Jun 09, 2044	5.45
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	240.95	0.00	6.18	Jul 31, 2033	5.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	240.81	0.00	0.37	Feb 01, 2028	4.75
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	240.69	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	240.69	0.00	0.00	nan	0.00
FRSD2167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.65	0.00	2.81	Jan 01, 2053	6.00
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.65	0.00	6.15	Nov 01, 2046	3.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	240.54	0.00	7.74	Oct 13, 2035	4.75
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.47	0.00	6.43	May 01, 2051	3.50
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.47	0.00	1.51	Jan 01, 2033	2.50
AON	AON GLOBAL LTD	Insurance	Fixed Income	240.38	0.00	11.60	Jun 14, 2044	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	240.34	0.00	3.11	Mar 07, 2029	3.74
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	240.31	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	240.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	240.22	0.00	11.81	Aug 15, 2041	2.80
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	240.22	0.00	10.81	Jan 15, 2048	5.50
TGA	THUNGELA RESOURCES LTD	Energy	Equity	240.22	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	240.22	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	240.13	0.00	5.40	Apr 01, 2032	5.00
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	240.11	0.00	3.52	Nov 05, 2030	4.85
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	239.91	0.00	11.46	Jun 27, 2044	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	239.82	0.00	5.54	Feb 10, 2034	7.08
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	239.75	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	239.75	0.00	0.00	nan	0.00
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.73	0.00	3.79	May 01, 2037	3.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	239.60	0.00	13.18	Feb 01, 2048	3.85
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	239.46	0.00	4.44	Aug 14, 2030	2.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	239.44	0.00	9.06	Jul 01, 2039	6.55
STKL	SUNOPTA INC	Consumer Staples	Equity	239.36	0.00	0.00	nan	0.00
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.35	0.00	3.56	Sep 01, 2052	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	239.29	0.00	2.24	Sep 01, 2028	5.63
T	AT&T INC	Communications	Fixed Income	239.29	0.00	9.69	Aug 15, 2040	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	239.29	0.00	9.56	Jun 01, 2039	5.20
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	239.28	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	239.28	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	239.23	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	239.19	0.00	7.31	Mar 01, 2035	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	239.19	0.00	5.20	Jan 15, 2032	4.95
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	239.13	0.00	11.58	Jul 12, 2041	2.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	239.13	0.00	11.61	Jan 15, 2045	4.90
INTNED	ING GROEP NV	Banking	Fixed Income	239.07	0.00	6.68	Mar 19, 2035	5.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	239.00	0.00	3.01	Apr 15, 2029	5.25
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	238.98	0.00	5.91	Aug 01, 2047	3.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	238.88	0.00	5.52	Jan 10, 2034	6.69
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	238.88	0.00	1.17	Jan 20, 2028	2.59
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	238.81	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	238.81	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	238.81	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	238.80	0.00	5.65	Feb 04, 2032	2.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	238.76	0.00	5.32	Nov 22, 2032	2.87
BACR	BARCLAYS PLC	Banking	Fixed Income	238.76	0.00	3.25	Jun 20, 2030	5.09
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	238.66	0.00	13.83	Sep 15, 2054	5.55
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	238.64	0.00	6.94	Nov 20, 2035	5.62
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	238.59	0.00	1.83	Oct 01, 2027	4.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	238.49	0.00	6.59	Mar 01, 2035	5.78
G2MA9667	GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.43	0.00	4.03	May 20, 2054	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	238.35	0.00	3.75	Feb 21, 2030	5.13
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	238.35	0.00	14.36	Apr 22, 2052	4.38
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	238.35	0.00	13.31	Feb 01, 2049	4.30
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	238.34	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	238.34	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	238.34	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	238.34	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	238.29	0.00	6.57	Apr 15, 2034	5.65
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	238.19	0.00	11.37	Jun 15, 2043	4.50
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	238.17	0.00	6.52	Apr 14, 2034	6.20
6652	IDEC CORP	Industrials	Equity	238.11	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	238.11	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	238.06	0.00	1.44	Jun 01, 2027	3.45
FOR	FORESTAR GROUP INC	Real Estate	Equity	237.90	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	237.87	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	237.87	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	237.87	0.00	0.00	nan	0.00
FNCB5545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	237.87	0.00	1.32	Jan 01, 2053	6.50
BA	BOEING CO	Capital Goods	Fixed Income	237.72	0.00	8.49	Feb 15, 2038	6.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	237.72	0.00	12.21	Nov 15, 2045	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	237.72	0.00	12.84	Jun 15, 2047	4.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	237.67	0.00	6.31	Sep 08, 2033	5.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	237.65	0.00	2.54	Aug 08, 2028	5.59
CCI	CROWN CASTLE INC	Communications	Fixed Income	237.56	0.00	11.54	Apr 01, 2041	2.90
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	237.56	0.00	11.89	Apr 29, 2043	3.88
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	237.56	0.00	11.47	Nov 15, 2042	3.85
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	237.56	0.00	12.54	Jul 01, 2052	6.25
BACR	BARCLAYS PLC	Banking	Fixed Income	237.41	0.00	3.43	Sep 10, 2030	4.94
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	237.41	0.00	2.26	May 17, 2028	3.90
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	237.41	0.00	14.50	May 08, 2050	3.38
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	237.41	0.00	14.06	May 15, 2055	5.50
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	237.41	0.00	13.92	Mar 15, 2055	5.70
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	237.41	0.00	14.29	Oct 01, 2053	4.98
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	237.40	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	237.40	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	237.40	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	237.37	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	237.37	0.00	0.00	nan	0.00
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	237.31	0.00	5.87	Nov 01, 2045	3.50
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	237.31	0.00	7.67	Dec 01, 2050	2.00
INTC	INTEL CORPORATION	Technology	Fixed Income	237.24	0.00	3.93	Mar 25, 2030	3.90
USB	US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	237.24	0.00	1.45	May 15, 2028	4.73
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	237.16	0.00	7.08	Sep 15, 2034	4.80
NUE	NUCOR CORP	Basic Industry	Fixed Income	237.10	0.00	11.14	Aug 01, 2043	5.20
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.94	0.00	7.01	Sep 20, 2043	3.50
2727	WOWPRIME CORP	Consumer Discretionary	Equity	236.93	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	236.93	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	236.93	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	236.88	0.00	5.82	Jan 26, 2034	5.12
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	236.84	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	236.78	0.00	18.46	Aug 15, 2060	2.30
G2MA9419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.76	0.00	7.01	Jan 20, 2054	3.50
USB	US BANCORP	Banking	Fixed Income	236.73	0.00	5.66	Oct 21, 2033	5.85
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	236.71	0.00	0.00	nan	0.00
FRSD8106	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.57	0.00	7.67	Nov 01, 2050	2.00
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.57	0.00	6.41	Dec 20, 2040	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	236.53	0.00	5.95	Feb 06, 2033	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	236.47	0.00	12.51	Jun 01, 2045	3.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	236.47	0.00	16.76	Aug 18, 2055	2.75
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	236.47	0.00	2.15	Mar 01, 2033	4.38
C	CITIGROUP INC	Banking	Fixed Income	236.47	0.00	3.54	Nov 19, 2034	5.59
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	236.47	0.00	2.06	Jan 15, 2028	2.90
JKPAPER	JK PAPER LTD	Materials	Equity	236.46	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	236.46	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	236.46	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	236.46	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	236.34	0.00	6.45	Feb 15, 2033	2.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	236.31	0.00	13.33	Feb 05, 2050	4.38
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	236.31	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	236.31	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	236.30	0.00	6.67	Feb 26, 2034	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	236.16	0.00	11.31	Aug 21, 2040	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	236.10	0.00	5.69	Oct 25, 2033	5.83
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	236.06	0.00	3.00	Mar 04, 2030	5.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	236.06	0.00	3.54	Sep 27, 2029	4.20
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	236.00	0.00	15.14	May 15, 2060	3.95
SKFINDIA	SKF INDIA LTD	Industrials	Equity	235.99	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	235.99	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	235.99	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	235.99	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	235.89	0.00	2.90	Jan 23, 2030	5.38
G2MA6765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	235.83	0.00	7.00	Jul 20, 2050	2.50
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	235.78	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	235.78	0.00	0.00	nan	0.00
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	235.69	0.00	13.08	Jun 01, 2047	3.92
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	235.69	0.00	14.99	Jun 01, 2062	5.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	235.69	0.00	9.58	Mar 01, 2040	6.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	235.67	0.00	7.36	Mar 15, 2035	4.95
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	235.53	0.00	13.61	Jun 15, 2052	5.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	235.53	0.00	12.78	May 17, 2048	4.58
WMT	WALMART INC	Consumer Cyclical	Fixed Income	235.53	0.00	13.63	Dec 15, 2047	3.63
1904	CHENG LOONG CORP	Materials	Equity	235.52	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	235.52	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	235.51	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	235.38	0.00	11.28	Feb 01, 2044	5.30
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	235.38	0.00	11.59	Sep 17, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	235.36	0.00	5.15	Jul 20, 2032	2.31
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	235.22	0.00	11.68	Mar 18, 2043	4.20
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	235.22	0.00	10.06	Apr 01, 2041	5.95
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.08	0.00	3.97	Mar 01, 2037	2.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	235.06	0.00	11.37	May 15, 2043	4.30
4105	TTY BIOPHARM LTD	Health Care	Equity	235.05	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	235.05	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	234.91	0.00	11.00	May 15, 2040	2.85
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.90	0.00	1.79	Feb 01, 2054	6.50
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	234.90	0.00	5.53	Jan 01, 2052	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	234.89	0.00	5.04	May 15, 2031	2.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	234.89	0.00	4.36	Jul 08, 2030	2.13
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	234.85	0.00	5.56	Apr 05, 2032	3.90
EQR	ERP OPERATING LP	Reits	Fixed Income	234.75	0.00	12.01	Jun 01, 2045	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	234.75	0.00	7.86	Aug 01, 2036	6.10
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	234.75	0.00	7.93	Jun 15, 2037	7.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	234.66	0.00	6.71	Jul 23, 2035	5.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	234.59	0.00	12.68	Jul 26, 2047	4.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	234.59	0.00	15.10	Jun 15, 2050	2.88
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	234.58	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	234.58	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	234.58	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	234.50	0.00	6.39	Sep 11, 2033	4.89
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	234.45	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	234.44	0.00	13.12	Mar 15, 2048	4.40
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	234.36	0.00	3.03	May 03, 2029	5.11
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	234.36	0.00	3.14	Jun 05, 2030	5.72
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	234.32	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	234.30	0.00	2.49	Jul 27, 2029	5.28
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	234.28	0.00	14.82	Mar 01, 2052	3.65
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	234.28	0.00	13.24	Sep 16, 2052	5.78
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	234.11	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	234.11	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	234.11	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	234.11	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	234.11	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	233.97	0.00	13.85	Mar 15, 2054	5.55
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	233.97	0.00	6.41	Sep 20, 2047	4.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	233.95	0.00	5.22	Mar 15, 2032	6.75
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	233.81	0.00	15.10	Jul 01, 2055	4.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	233.81	0.00	14.44	Sep 15, 2049	3.25
T	AT&T INC	Communications	Fixed Income	233.78	0.00	1.12	Mar 01, 2027	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	233.78	0.00	2.68	Nov 17, 2029	6.20
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	233.78	0.00	2.97	Mar 04, 2029	4.50
7780	MENICON LTD	Health Care	Equity	233.72	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	233.65	0.00	13.41	Nov 15, 2049	4.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	233.64	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	233.64	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	233.64	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	233.64	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	233.60	0.00	4.01	May 15, 2030	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	233.56	0.00	6.21	Apr 15, 2033	4.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	233.40	0.00	5.34	May 15, 2032	5.13
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	233.33	0.00	5.55	Aug 05, 2033	4.99
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	233.29	0.00	4.23	Jan 15, 2031	5.75
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	233.26	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	233.26	0.00	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.23	0.00	6.91	Feb 01, 2052	3.00
ONL	ORION PROPERTIES INC	Real Estate	Equity	233.20	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	233.19	0.00	9.59	Mar 15, 2039	4.75
000120	CJ LOGISTICS CORP	Industrials	Equity	233.17	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	233.13	0.00	2.50	Aug 03, 2028	4.80
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.04	0.00	7.17	Dec 01, 2049	3.50
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	233.04	0.00	6.79	Apr 01, 2049	4.00
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	233.04	0.00	7.28	May 20, 2051	2.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	233.03	0.00	10.41	Jun 01, 2042	5.15
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	233.03	0.00	12.68	Sep 15, 2048	5.05
ASPN	ASPEN AEROGELS INC	Materials	Equity	232.99	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	232.90	0.00	2.30	May 10, 2028	4.00
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	232.87	0.00	13.01	Oct 01, 2055	6.55
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	232.86	0.00	3.97	Dec 01, 2036	2.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	232.72	0.00	10.21	Jan 15, 2043	6.00
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.67	0.00	2.09	Apr 01, 2032	2.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	232.66	0.00	1.61	Aug 01, 2027	3.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	232.66	0.00	2.96	Feb 15, 2029	5.00
RES	RPC INC	Energy	Equity	232.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	232.56	0.00	8.53	Mar 05, 2038	6.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	232.56	0.00	13.67	Sep 13, 2047	4.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	232.56	0.00	9.14	Feb 15, 2040	6.85
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	232.48	0.00	6.52	Nov 01, 2046	3.00
BA	BOEING CO	Capital Goods	Fixed Income	232.40	0.00	13.42	Mar 01, 2048	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	232.40	0.00	7.74	Jun 15, 2036	6.20
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	232.40	0.00	11.17	Mar 15, 2042	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	232.40	0.00	13.68	Jun 01, 2049	3.80
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	232.40	0.00	14.72	May 01, 2050	3.10
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	232.30	0.00	6.49	May 01, 2048	3.50
FNMA5214	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.30	0.00	4.53	Dec 01, 2053	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	232.25	0.00	2.30	Apr 25, 2029	4.73
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	232.23	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	232.23	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	232.23	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	232.23	0.00	0.00	nan	0.00
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.11	0.00	5.27	Jul 01, 2044	4.00
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	232.11	0.00	5.87	Apr 20, 2048	3.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	232.09	0.00	13.91	Oct 01, 2049	3.82
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	232.09	0.00	12.39	Sep 15, 2045	4.38
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	231.93	0.00	12.69	Dec 01, 2048	4.85
AVNS	AVANOS MEDICAL INC	Health Care	Equity	231.93	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	231.78	0.00	14.23	Aug 15, 2052	4.38
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	231.78	0.00	14.41	Mar 12, 2050	3.35
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	231.76	0.00	0.00	nan	0.00
FRSD6790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.74	0.00	6.23	Aug 01, 2052	3.50
FRQE6143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	231.74	0.00	4.61	Jul 01, 2052	5.00
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.74	0.00	5.42	May 01, 2049	4.50
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	231.74	0.00	5.29	Mar 20, 2049	4.50
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	231.62	0.00	13.77	Apr 15, 2050	4.50
FNAS7349	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.56	0.00	6.28	Jun 01, 2046	3.00
NUF	NUFARM LTD	Materials	Equity	231.53	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	231.53	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	231.53	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	231.31	0.00	12.31	Mar 15, 2046	4.55
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	231.29	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	231.29	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	231.29	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	231.26	0.00	2.81	Jan 07, 2029	5.80
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	231.15	0.00	14.63	Jan 15, 2051	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	231.14	0.00	5.09	Oct 21, 2032	4.81
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	231.06	0.00	5.65	Feb 03, 2032	2.45
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.00	0.00	5.71	Sep 01, 2043	3.00
NI	NISOURCE INC	Natural Gas	Fixed Income	231.00	0.00	10.91	Feb 15, 2043	5.25
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	231.00	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	230.84	0.00	11.65	Apr 01, 2043	4.10
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	230.82	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	230.82	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	230.82	0.00	6.16	May 17, 2033	4.50
FNCB5664	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.81	0.00	6.16	Feb 01, 2053	4.00
FNFS8812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.81	0.00	6.07	May 01, 2052	4.00
SVRA	SAVARA INC	Health Care	Equity	230.74	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	230.68	0.00	10.67	Apr 06, 2040	3.63
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	230.68	0.00	11.88	Mar 11, 2044	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	230.68	0.00	15.35	Aug 15, 2051	2.95
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.63	0.00	6.45	Apr 01, 2051	3.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	230.55	0.00	6.90	Jan 25, 2035	6.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	230.55	0.00	3.62	Jan 14, 2031	5.88
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	230.53	0.00	11.05	Apr 27, 2042	4.63
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	230.53	0.00	13.47	Sep 15, 2048	4.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	230.53	0.00	13.07	Dec 01, 2052	5.67
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	230.49	0.00	1.43	May 28, 2027	4.95
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.44	0.00	7.73	Mar 01, 2051	2.00
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.44	0.00	6.02	Dec 01, 2047	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	230.37	0.00	13.54	Aug 15, 2046	3.25
NINV	NATIONAL INVEST	Financials	Equity	230.35	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	230.32	0.00	4.06	Mar 25, 2030	3.00
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.26	0.00	7.01	Jun 20, 2052	2.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	230.21	0.00	15.85	Sep 15, 2051	2.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	230.21	0.00	14.00	Dec 01, 2049	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	230.16	0.00	7.49	Sep 15, 2035	5.45
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	230.08	0.00	1.74	Sep 19, 2027	3.28
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	230.08	0.00	4.05	Apr 06, 2030	3.13
FNBV5593	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.07	0.00	6.18	May 01, 2052	4.00
FRRJ0314	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	230.07	0.00	2.09	Nov 01, 2053	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	230.06	0.00	8.44	Mar 15, 2037	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	230.06	0.00	15.79	Jun 01, 2051	2.60
AAPL	APPLE INC	Technology	Fixed Income	229.97	0.00	1.87	Nov 13, 2027	3.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	229.91	0.00	3.92	May 20, 2031	5.07
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	229.88	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	229.88	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	229.88	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	229.88	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	229.85	0.00	3.17	Apr 13, 2029	3.45
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	229.74	0.00	7.53	Oct 15, 2035	6.12
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.70	0.00	6.88	Feb 01, 2050	3.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	229.69	0.00	5.63	Jan 28, 2032	2.48
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	229.61	0.00	4.03	Mar 19, 2030	2.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	229.59	0.00	16.07	Aug 01, 2052	2.70
D	DOMINION ENERGY INC	Electric	Fixed Income	229.56	0.00	4.00	Apr 01, 2030	3.38
FRSD5828	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.51	0.00	3.80	Aug 01, 2053	5.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	229.43	0.00	11.27	Jan 15, 2045	4.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	229.42	0.00	4.98	Feb 15, 2031	1.50
007310	OTOKI CORP	Consumer Staples	Equity	229.41	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	229.41	0.00	0.00	nan	0.00
FNFS5440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.33	0.00	2.57	Aug 01, 2053	6.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	229.33	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	229.33	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	229.28	0.00	16.20	May 20, 2061	3.55
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	229.14	0.00	5.92	Oct 01, 2047	4.00
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.14	0.00	3.48	Oct 01, 2035	2.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	229.12	0.00	11.01	Dec 01, 2041	4.13
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	229.12	0.00	16.39	Jul 01, 2051	2.29
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	229.09	0.00	2.24	May 15, 2028	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	229.07	0.00	6.69	Feb 09, 2034	4.70
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.96	0.00	6.93	Sep 01, 2051	2.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	228.96	0.00	15.31	May 28, 2051	3.00
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	228.96	0.00	11.86	Apr 24, 2043	4.25
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	228.96	0.00	13.39	May 04, 2047	4.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	228.94	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	228.94	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	228.91	0.00	3.25	Jun 25, 2029	4.75
CRM	SALESFORCE INC	Technology	Fixed Income	228.91	0.00	2.21	Apr 11, 2028	3.70
GRPN	GROUPON INC	Consumer Discretionary	Equity	228.88	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	228.88	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	228.81	0.00	13.79	May 17, 2051	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	228.81	0.00	13.76	Apr 01, 2050	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	228.81	0.00	8.09	Oct 15, 2036	5.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	228.79	0.00	1.21	Mar 05, 2027	5.80
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	228.77	0.00	6.68	Oct 01, 2044	3.50
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	228.77	0.00	7.01	Jun 20, 2045	3.50
HONE	HARBORONE BANCORP INC	Financials	Equity	228.75	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	228.65	0.00	12.63	Jun 15, 2047	4.37
MKL	MARKEL GROUP INC	Insurance	Fixed Income	228.65	0.00	14.55	May 07, 2052	3.45
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.58	0.00	6.62	May 01, 2052	3.50
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	228.56	0.00	2.15	Mar 15, 2028	5.70
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	228.48	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	228.47	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	228.47	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	228.35	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	228.34	0.00	11.00	Apr 15, 2042	4.65
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	228.34	0.00	12.27	Mar 15, 2046	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	228.34	0.00	10.53	Jun 01, 2041	4.20
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	228.22	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	228.18	0.00	10.17	Jun 15, 2041	5.50
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	228.18	0.00	13.64	Mar 15, 2053	5.50
KLAC	KLA CORP	Technology	Fixed Income	228.18	0.00	13.04	Mar 15, 2049	5.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	228.18	0.00	13.64	Mar 15, 2053	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	228.09	0.00	6.02	May 09, 2033	5.05
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	228.09	0.00	3.53	Oct 15, 2030	5.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	228.08	0.00	0.00	nan	0.00
FRRA8647	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.03	0.00	5.54	May 01, 2053	4.50
L	LOEWS CORPORATION	Insurance	Fixed Income	228.02	0.00	11.50	May 15, 2043	4.13
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	228.02	0.00	11.68	Apr 01, 2043	4.10
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	228.00	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	227.95	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	227.85	0.00	1.32	Mar 24, 2028	4.17
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	227.80	0.00	1.29	Mar 03, 2027	2.45
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	227.74	0.00	2.63	Sep 11, 2028	5.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	227.56	0.00	13.62	Jul 15, 2046	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	227.56	0.00	13.76	Aug 01, 2053	5.45
XEL	XCEL ENERGY INC	Electric	Fixed Income	227.56	0.00	7.69	Jul 01, 2036	6.50
006120	SK DISCOVERY LTD	Energy	Equity	227.53	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	227.53	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	227.50	0.00	2.07	Feb 20, 2028	3.90
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.47	0.00	2.43	Aug 01, 2053	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	227.34	0.00	7.27	Jul 08, 2036	5.32
7947	FP CORP	Materials	Equity	227.14	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	227.09	0.00	0.96	Dec 08, 2026	4.35
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	227.09	0.00	4.16	Jul 08, 2030	3.75
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	227.06	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	227.06	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	227.06	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	227.02	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	227.02	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	227.02	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	226.93	0.00	12.37	May 09, 2047	4.50
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	226.93	0.00	8.14	Jul 01, 2037	6.75
RC	READY CAPITAL CORP	Financials	Equity	226.89	0.00	0.00	nan	0.00
FNFS8110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.73	0.00	2.69	Jul 01, 2054	6.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	226.62	0.00	14.88	May 13, 2050	3.35
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	226.62	0.00	12.98	Jan 15, 2048	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	226.62	0.00	3.45	Nov 17, 2029	5.63
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	226.62	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	226.59	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	226.59	0.00	0.00	nan	0.00
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	226.54	0.00	7.08	Oct 01, 2050	2.50
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	226.54	0.00	6.63	Nov 01, 2050	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	226.46	0.00	14.29	Oct 15, 2054	4.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	226.46	0.00	13.02	May 01, 2049	4.35
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	226.45	0.00	7.66	Oct 24, 2036	4.80
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	226.39	0.00	2.30	Jun 06, 2028	5.75
FRSD5328	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.36	0.00	5.81	Nov 01, 2051	4.00
FRSD4550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.36	0.00	7.29	Oct 01, 2053	2.50
T	AT&T INC	Communications	Fixed Income	226.30	0.00	8.49	Jan 15, 2038	6.30
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	226.30	0.00	13.70	May 13, 2050	4.20
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	226.30	0.00	12.97	Dec 01, 2053	6.20
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	226.30	0.00	12.86	Mar 01, 2048	4.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	226.15	0.00	14.17	Sep 10, 2049	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	226.15	0.00	13.97	Mar 15, 2053	5.13
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	226.15	0.00	15.25	Sep 15, 2050	2.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	226.15	0.00	1.93	Dec 01, 2027	3.30
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	226.12	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	226.12	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	226.12	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	226.10	0.00	1.82	Oct 15, 2027	3.00
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	226.10	0.00	1.65	Jul 24, 2028	4.42
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	226.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	225.86	0.00	2.31	May 12, 2028	4.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	225.74	0.00	1.53	Jul 15, 2027	3.90
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	225.74	0.00	3.07	Apr 04, 2029	5.37
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	225.74	0.00	3.97	Feb 15, 2030	2.56
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	225.68	0.00	12.36	Aug 25, 2045	4.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	225.57	0.00	1.37	May 17, 2027	5.85
OMER	OMEROS CORP	Health Care	Equity	225.56	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	225.52	0.00	13.27	Nov 15, 2046	3.40
ADNOCM	ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	225.47	0.00	7.39	May 06, 2035	4.75
VREX	VAREX IMAGING CORP	Health Care	Equity	225.30	0.00	0.00	nan	0.00
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.24	0.00	4.70	Mar 01, 2053	5.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	225.18	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	225.17	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	225.16	0.00	2.59	Aug 16, 2028	4.55
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.06	0.00	5.37	Oct 01, 2052	4.50
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.06	0.00	4.65	Nov 01, 2052	5.00
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.06	0.00	7.00	Feb 20, 2053	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	225.05	0.00	13.68	Jan 15, 2053	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	225.04	0.00	1.52	Jun 08, 2027	4.11
USB	US BANCORP MTN	Banking	Fixed Income	225.04	0.00	1.42	Apr 27, 2027	3.15
AAPL	APPLE INC	Technology	Fixed Income	224.98	0.00	1.51	Jun 20, 2027	3.00
LNZ	LENZING AG	Materials	Equity	224.94	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	224.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	224.90	0.00	10.21	Jun 01, 2040	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	224.90	0.00	13.28	Nov 15, 2048	4.10
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.87	0.00	6.54	Aug 01, 2046	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	224.86	0.00	1.54	Jun 01, 2027	1.45
V	VISA INC	Technology	Fixed Income	224.75	0.00	4.18	Apr 15, 2030	2.05
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	224.74	0.00	15.02	Sep 30, 2051	3.15
2362	CLEVO	Information Technology	Equity	224.71	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	224.71	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	224.71	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	224.71	0.00	0.00	nan	0.00
FNBW0924	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.69	0.00	5.82	Jun 01, 2052	4.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	224.58	0.00	9.87	Nov 01, 2040	5.38
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	224.58	0.00	13.72	Jun 01, 2054	5.50
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	224.50	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	224.45	0.00	1.78	Sep 15, 2027	4.69
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	224.43	0.00	14.50	Apr 15, 2050	3.38
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	224.41	0.00	4.24	Feb 01, 2032	4.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	224.34	0.00	1.31	Apr 15, 2027	6.45
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	224.24	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	224.24	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	224.24	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	224.14	0.00	6.96	Jan 16, 2036	5.57
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	224.13	0.00	3.50	Aug 01, 2037	3.50
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	224.11	0.00	7.92	Aug 15, 2036	6.20
SHBI	SHORE BANCSHARES INC	Financials	Equity	224.10	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	224.10	0.00	0.00	nan	0.00
FRRA7031	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	223.94	0.00	7.29	Mar 01, 2052	2.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	223.87	0.00	2.07	Feb 15, 2028	5.55
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	223.85	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	223.80	0.00	9.84	Jan 15, 2041	5.85
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	223.80	0.00	9.81	May 12, 2041	6.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	223.80	0.00	12.18	Apr 15, 2046	4.40
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	223.77	0.00	0.00	nan	0.00
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.76	0.00	6.51	Jul 01, 2052	3.50
CSX	CSX CORP	Transportation	Fixed Income	223.65	0.00	16.05	Nov 01, 2066	4.25
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	223.65	0.00	11.60	Jun 01, 2044	4.60
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	223.57	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	223.55	0.00	6.09	Aug 24, 2034	6.14
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	223.52	0.00	1.77	Sep 11, 2028	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	223.52	0.00	3.18	Apr 23, 2029	3.45
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	223.49	0.00	12.16	Mar 01, 2045	4.25
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	223.49	0.00	9.49	Sep 19, 2042	6.75
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	223.44	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	223.33	0.00	12.29	Apr 01, 2045	4.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	223.33	0.00	13.31	Aug 15, 2047	3.70
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	223.30	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	223.28	0.00	1.35	May 01, 2027	3.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	223.22	0.00	4.08	Jul 08, 2031	4.71
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	223.18	0.00	11.71	Nov 02, 2047	5.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	223.18	0.00	11.72	Nov 15, 2042	3.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	223.16	0.00	2.12	Feb 28, 2028	4.90
BHB	BAR HARBOR BANKSHARES	Financials	Equity	223.04	0.00	0.00	nan	0.00
FNFS5712	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.01	0.00	3.51	Aug 01, 2053	5.50
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.01	0.00	6.55	Jan 01, 2052	3.00
D	DOMINION ENERGY INC	Electric	Fixed Income	223.01	0.00	6.79	May 15, 2055	6.63
V	VISA INC	Technology	Fixed Income	222.93	0.00	1.41	Apr 15, 2027	1.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	222.86	0.00	15.56	Mar 15, 2052	3.00
FRRA7795	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	222.83	0.00	4.73	Aug 01, 2052	5.00
FNDC0205	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.83	0.00	4.85	Aug 01, 2054	5.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	222.83	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	222.83	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	222.81	0.00	3.65	Jan 07, 2030	5.35
METSB	METSA BOARD CLASS B	Materials	Equity	222.75	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	222.75	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	222.75	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	222.75	0.00	4.03	Mar 25, 2030	3.45
PSNL	PERSONALIS INC	Health Care	Equity	222.64	0.00	0.00	nan	0.00
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.64	0.00	2.08	Jul 01, 2032	2.50
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.64	0.00	4.53	May 01, 2053	5.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	222.58	0.00	4.12	May 15, 2030	2.85
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	222.55	0.00	13.40	Jun 01, 2049	4.15
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.46	0.00	5.29	Sep 20, 2048	4.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	222.39	0.00	12.66	Jan 15, 2048	4.65
CMCL	CALEDONIA MINING PLC	Materials	Equity	222.38	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	222.36	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	222.36	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	222.34	0.00	2.58	Sep 13, 2029	5.81
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	222.34	0.00	2.07	Jan 26, 2029	4.87
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	222.24	0.00	12.30	Dec 15, 2046	4.42
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	222.24	0.00	13.68	Mar 15, 2053	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	222.24	0.00	13.64	Apr 11, 2049	4.53
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	222.24	0.00	15.98	Aug 15, 2061	3.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	222.23	0.00	3.88	Apr 15, 2031	5.69
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	222.15	0.00	6.04	Oct 19, 2034	7.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	222.11	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	222.11	0.00	0.00	nan	0.00
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.09	0.00	6.22	Jul 01, 2047	3.50
G2MA9903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.09	0.00	6.44	Sep 20, 2054	4.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	221.93	0.00	15.61	Dec 15, 2051	2.85
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	221.93	0.00	14.02	Oct 01, 2050	3.91
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	221.93	0.00	12.92	Apr 17, 2048	4.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	221.93	0.00	9.85	Oct 01, 2039	4.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	221.93	0.00	12.42	May 01, 2046	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	221.93	0.00	10.77	Oct 01, 2041	4.84
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	221.91	0.00	5.95	Jun 20, 2033	6.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	221.75	0.00	7.65	Feb 12, 2035	3.50
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	221.71	0.00	7.34	Nov 01, 2050	2.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	221.64	0.00	3.23	Jun 26, 2029	5.13
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	221.61	0.00	8.66	May 15, 2038	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	221.61	0.00	10.20	Nov 01, 2040	4.88
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	221.58	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	221.58	0.00	1.93	Nov 16, 2027	3.50
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.53	0.00	6.74	Oct 01, 2051	3.00
FNCA5659	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.53	0.00	8.03	May 01, 2050	2.50
G2MB0258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	221.53	0.00	4.14	Mar 20, 2055	5.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	221.52	0.00	1.31	Mar 13, 2027	4.63
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	221.46	0.00	10.46	Oct 01, 2041	5.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	221.46	0.00	13.62	Jul 05, 2054	5.65
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	221.42	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	221.42	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	221.42	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	221.42	0.00	0.00	nan	0.00
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.34	0.00	3.41	Jul 01, 2038	4.00
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.34	0.00	7.20	Oct 01, 2051	2.50
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	221.30	0.00	11.01	Dec 01, 2044	5.45
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	221.30	0.00	11.20	Jul 15, 2044	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	221.30	0.00	10.26	Feb 01, 2042	5.80
FNBU1271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	221.16	0.00	3.91	Jan 01, 2037	2.00
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	221.16	0.00	7.01	Sep 20, 2044	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	221.09	0.00	6.68	Jun 01, 2034	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	220.99	0.00	15.09	Jul 01, 2050	2.90
008930	HANMI SCIENCE LTD	Health Care	Equity	220.95	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	220.95	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	220.95	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	220.95	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	220.70	0.00	1.59	Jul 20, 2028	5.02
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.60	0.00	6.20	Nov 01, 2049	3.50
8218	KOMERI LTD	Consumer Discretionary	Equity	220.55	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	220.55	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	220.54	0.00	4.92	Apr 01, 2031	2.80
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	220.52	0.00	12.35	Sep 22, 2046	4.75
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	220.52	0.00	12.32	May 15, 2050	5.80
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	220.48	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	220.39	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	220.36	0.00	13.44	Sep 01, 2053	5.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	220.35	0.00	2.21	Apr 17, 2028	4.20
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	220.33	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	220.20	0.00	5.71	Mar 31, 2038	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	220.06	0.00	2.50	Jun 15, 2028	1.90
UBS	UBS GROUP AG 144A	Banking	Fixed Income	220.06	0.00	3.51	Aug 13, 2030	3.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	220.05	0.00	15.70	Sep 01, 2051	2.75
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	220.04	0.00	6.91	Dec 20, 2045	3.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	220.01	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	219.92	0.00	5.85	Jan 15, 2084	8.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	219.89	0.00	13.25	Jul 29, 2049	4.30
OKE	ONEOK INC	Energy	Fixed Income	219.89	0.00	13.53	Mar 01, 2050	3.95
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.67	0.00	6.42	Jun 01, 2051	3.00
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.67	0.00	3.47	Feb 01, 2037	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	219.58	0.00	11.31	Mar 01, 2041	3.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	219.58	0.00	13.00	Oct 15, 2046	3.88
DTE	DTE ELECTRIC CO	Electric	Fixed Income	219.42	0.00	13.35	Aug 15, 2047	3.75
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	219.42	0.00	11.06	May 11, 2042	4.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	219.42	0.00	8.22	Jul 01, 2036	4.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	219.41	0.00	0.97	Nov 01, 2026	2.50
FNFA0740	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.30	0.00	5.93	Mar 01, 2055	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	219.27	0.00	13.48	Jun 15, 2052	5.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	219.27	0.00	12.66	Feb 01, 2047	4.40
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	219.27	0.00	14.47	Feb 15, 2050	3.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	219.24	0.00	4.13	Jun 04, 2031	2.85
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	219.21	0.00	4.92	Feb 10, 2031	1.80
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	219.12	0.00	1.31	Mar 15, 2077	5.30
FNFM9781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.11	0.00	6.97	Dec 01, 2051	2.50
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	219.11	0.00	10.82	Jul 15, 2043	5.70
MAS	MASCO CORP	Capital Goods	Fixed Income	219.11	0.00	12.41	May 15, 2047	4.50
MA	MASTERCARD INC	Technology	Fixed Income	219.11	0.00	13.50	Feb 26, 2048	3.95
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	219.07	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	219.06	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	219.06	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	219.06	0.00	6.76	Apr 15, 2034	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	218.98	0.00	5.85	Jan 24, 2034	5.07
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	218.95	0.00	13.32	Sep 15, 2046	3.54
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	218.95	0.00	11.41	Sep 15, 2043	4.80
AAPL	APPLE INC	Technology	Fixed Income	218.94	0.00	5.89	Aug 08, 2032	3.35
FNCA6616	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.93	0.00	6.10	Aug 01, 2050	3.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	218.88	0.00	3.72	Jan 15, 2030	4.70
ANGO	ANGIODYNAMICS INC	Health Care	Equity	218.80	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	218.80	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	218.80	0.00	13.99	Jun 01, 2051	3.65
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.74	0.00	6.97	Nov 01, 2050	2.50
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.74	0.00	7.33	May 01, 2051	2.50
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	218.74	0.00	1.17	Nov 01, 2053	6.50
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	218.66	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	218.64	0.00	12.29	Oct 01, 2044	4.05
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	218.60	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	218.59	0.00	7.24	May 15, 2035	5.30
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	218.59	0.00	3.43	Aug 02, 2034	3.93
FNBW0042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.56	0.00	4.85	Jul 01, 2052	5.00
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.56	0.00	7.01	Sep 20, 2046	3.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	218.55	0.00	5.42	Sep 01, 2031	1.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	218.55	0.00	5.57	Apr 01, 2032	3.75
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	218.55	0.00	5.54	Jan 12, 2032	2.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	218.48	0.00	12.84	Mar 15, 2047	4.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	218.47	0.00	1.45	Jun 15, 2027	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	218.41	0.00	3.00	Mar 30, 2029	5.05
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.37	0.00	4.60	Jul 01, 2053	5.00
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	218.37	0.00	6.91	Feb 15, 2047	3.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	218.33	0.00	12.41	Jun 01, 2052	5.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	218.17	0.00	16.40	May 15, 2121	4.10
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	218.13	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	218.12	0.00	4.85	Jul 22, 2032	5.06
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	218.12	0.00	6.02	Feb 15, 2033	4.65
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	218.02	0.00	8.11	Oct 15, 2036	5.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	218.02	0.00	13.66	Sep 15, 2049	4.05
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	218.02	0.00	11.73	Feb 10, 2041	2.50
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.00	0.00	7.62	Mar 01, 2052	2.00
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.00	0.00	6.07	Jan 01, 2049	4.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	217.89	0.00	2.99	Feb 26, 2029	4.85
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	217.86	0.00	11.75	May 15, 2046	5.15
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	217.70	0.00	15.27	Jun 01, 2050	2.75
2170	ALUJAIN CORPORATION CORP	Materials	Equity	217.66	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	217.66	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	217.65	0.00	2.73	Sep 15, 2029	2.16
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	217.55	0.00	12.25	May 25, 2048	5.09
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	217.55	0.00	11.71	May 15, 2044	4.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	217.54	0.00	1.79	Sep 01, 2027	0.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	217.53	0.00	4.40	Nov 13, 2030	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	217.53	0.00	5.09	Oct 15, 2031	4.85
FNFS9237	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.44	0.00	5.15	May 01, 2049	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	217.41	0.00	5.90	May 19, 2034	5.85
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	217.39	0.00	14.81	Apr 01, 2054	4.13
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	217.36	0.00	4.08	Apr 06, 2030	2.75
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	217.34	0.00	4.03	Mar 01, 2031	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	217.30	0.00	1.17	Jan 15, 2027	2.35
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	217.24	0.00	3.87	May 09, 2031	5.30
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	217.23	0.00	10.40	Oct 11, 2041	5.80
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	217.19	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	217.12	0.00	3.36	Aug 02, 2030	4.97
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	217.08	0.00	12.40	Apr 30, 2049	5.50
GOSS	GOSSAMER BIO INC	Health Care	Equity	217.07	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	217.07	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	216.94	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	216.94	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	216.92	0.00	11.14	Jun 01, 2045	5.80
FRSD2599	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.89	0.00	7.73	Aug 01, 2052	2.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	216.81	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	216.76	0.00	11.24	Jun 15, 2041	3.30
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	216.76	0.00	14.16	Sep 30, 2049	3.55
OC	OWENS CORNING	Capital Goods	Fixed Income	216.76	0.00	7.74	Dec 01, 2036	7.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	216.76	0.00	13.09	Jun 15, 2047	3.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	216.76	0.00	12.38	Apr 01, 2046	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	216.76	0.00	13.63	Sep 19, 2046	3.13
2158	YIDU TECH INC	Health Care	Equity	216.72	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	216.72	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	216.72	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	216.61	0.00	14.95	Sep 30, 2049	3.30
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	216.61	0.00	12.02	Feb 15, 2052	6.26
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	216.51	0.00	4.00	Jun 01, 2030	2.50
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.51	0.00	3.89	Jul 01, 2038	3.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	216.48	0.00	6.28	Apr 24, 2033	4.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	216.45	0.00	11.50	Jan 15, 2044	4.70
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	216.45	0.00	10.78	Mar 15, 2042	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	216.45	0.00	13.73	Jun 01, 2052	4.60
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.33	0.00	5.79	Oct 01, 2046	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	216.32	0.00	5.51	Jul 20, 2033	5.13
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	216.29	0.00	8.12	Mar 01, 2038	8.25
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	216.28	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	216.25	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	216.25	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	216.16	0.00	0.00	nan	0.00
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	216.14	0.00	6.28	Jan 01, 2047	3.00
FNBM1989	FNMA 30YR	Agency Fixed Rate	Fixed Income	216.14	0.00	5.80	Nov 01, 2047	4.00
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	216.14	0.00	6.07	Sep 01, 2048	4.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	216.14	0.00	8.31	Nov 15, 2037	6.55
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	216.14	0.00	8.98	May 01, 2038	4.68
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	216.13	0.00	3.97	Apr 01, 2030	3.75
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.96	0.00	7.01	Dec 20, 2045	3.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	215.95	0.00	1.31	Mar 08, 2027	2.65
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	215.83	0.00	13.91	Aug 15, 2054	5.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	215.83	0.00	17.92	Jul 01, 2116	3.88
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	215.78	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	215.78	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	215.67	0.00	12.57	May 09, 2047	4.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	215.67	0.00	10.79	Sep 25, 2043	5.95
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.59	0.00	7.67	Oct 01, 2050	2.00
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	215.51	0.00	15.45	Jun 19, 2064	4.88
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	215.51	0.00	13.51	Jul 30, 2046	3.20
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	215.51	0.00	13.86	Jun 18, 2050	3.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	215.46	0.00	5.63	Feb 01, 2032	2.54
PSX	PHILLIPS 66 CO	Energy	Fixed Income	215.46	0.00	4.71	Jun 15, 2031	5.25
FNFS0354	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.40	0.00	8.37	Dec 01, 2051	2.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	215.36	0.00	10.94	Jul 15, 2042	4.65
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	215.36	0.00	12.75	Sep 20, 2048	4.63
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	215.31	0.00	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.21	0.00	7.01	Dec 20, 2049	3.50
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	215.20	0.00	13.22	Sep 30, 2049	4.70
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	215.15	0.00	4.98	Apr 08, 2031	2.63
FRSD4394	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.03	0.00	6.23	Aug 01, 2052	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	215.03	0.00	5.21	Feb 03, 2032	5.25
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	215.01	0.00	4.15	May 01, 2030	2.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	215.01	0.00	4.32	Jun 01, 2030	1.65
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	214.89	0.00	11.59	Oct 01, 2042	4.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	214.84	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	214.84	0.00	0.00	nan	0.00
FNFS7486	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	214.84	0.00	1.32	Mar 01, 2054	6.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	214.80	0.00	4.90	Mar 25, 2031	2.96
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	214.73	0.00	12.33	Aug 01, 2045	4.32
HUM	HUMANA INC	Insurance	Fixed Income	214.73	0.00	13.48	Aug 15, 2049	3.95
AVGO	BROADCOM INC	Technology	Fixed Income	214.72	0.00	2.26	Apr 15, 2028	4.80
G2MA8344	GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.66	0.00	6.84	Oct 20, 2052	3.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	214.54	0.00	1.06	Dec 11, 2026	5.27
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	214.52	0.00	6.38	Jan 25, 2034	5.88
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	214.47	0.00	7.15	Sep 01, 2046	3.00
FNCB3849	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.47	0.00	6.51	Jun 01, 2052	3.50
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	214.42	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	214.42	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	214.42	0.00	10.06	Sep 01, 2040	5.20
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	214.37	0.00	0.00	nan	0.00
FNFS7309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	214.29	0.00	5.97	Sep 01, 2049	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	214.29	0.00	7.33	Mar 01, 2035	5.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	214.26	0.00	12.99	Jul 20, 2053	6.12
D	DOMINION ENERGY INC	Electric	Fixed Income	214.26	0.00	11.29	Apr 15, 2041	3.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	214.26	0.00	11.81	Aug 15, 2042	3.40
YOU	YOUGOV PLC	Communication	Equity	213.97	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	213.97	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	213.93	0.00	4.88	Jan 20, 2031	1.75
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	213.92	0.00	6.68	Aug 01, 2045	3.50
RRKABEL	R R KABEL LTD	Industrials	Equity	213.90	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	213.79	0.00	11.08	Aug 01, 2043	5.15
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	213.73	0.00	1.77	Dec 01, 2053	6.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	213.67	0.00	1.22	Feb 01, 2027	1.92
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	213.67	0.00	4.60	Sep 01, 2030	1.30
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	213.64	0.00	11.59	Nov 01, 2044	4.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	213.61	0.00	1.56	Jun 10, 2027	1.70
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	213.43	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	213.43	0.00	0.00	nan	0.00
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.36	0.00	7.26	Jul 01, 2052	4.00
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	213.17	0.00	3.11	May 01, 2035	3.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	213.17	0.00	13.21	Aug 15, 2049	4.15
EXC	PECO ENERGY CO	Electric	Fixed Income	213.17	0.00	13.89	May 15, 2052	4.60
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	213.02	0.00	1.77	Sep 13, 2027	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	213.01	0.00	13.36	Aug 15, 2047	3.75
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	212.96	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	212.96	0.00	4.85	Nov 05, 2031	6.05
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	212.95	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	212.95	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	212.95	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	212.90	0.00	3.79	Feb 11, 2031	4.94
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	212.90	0.00	1.43	May 14, 2028	5.69
6866	HIOKI EE CORP	Information Technology	Equity	212.87	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	212.87	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	212.85	0.00	10.81	Jan 09, 2043	5.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	212.85	0.00	12.14	May 19, 2050	4.95
FRSD5066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.80	0.00	4.86	Aug 01, 2053	5.00
FRQD7222	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.80	0.00	6.68	Feb 01, 2052	2.50
FRRA8714	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.80	0.00	5.54	Apr 01, 2053	4.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	212.79	0.00	3.14	Apr 25, 2030	5.53
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	212.70	0.00	11.90	Apr 15, 2048	5.20
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.62	0.00	7.67	Dec 01, 2050	2.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	212.61	0.00	4.94	Apr 01, 2031	2.63
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	212.61	0.00	4.40	Nov 06, 2031	4.62
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	212.49	0.00	2.35	Jun 23, 2028	5.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	212.39	0.00	15.05	Jan 15, 2051	2.95
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	212.39	0.00	13.83	May 01, 2050	3.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	212.39	0.00	11.17	Jun 15, 2042	4.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	212.23	0.00	11.98	Apr 15, 2044	4.30
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	212.23	0.00	13.74	Apr 03, 2050	4.13
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	212.23	0.00	8.31	Oct 01, 2037	7.13
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	212.18	0.00	7.06	May 19, 2035	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	212.08	0.00	3.71	Feb 15, 2030	5.30
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	212.07	0.00	11.89	Jul 01, 2045	5.02
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.06	0.00	7.01	Aug 20, 2047	3.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	212.02	0.00	3.05	Mar 26, 2029	5.13
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	212.01	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	211.94	0.00	7.52	Jul 23, 2035	5.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	211.92	0.00	12.65	Mar 15, 2045	3.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	211.92	0.00	14.52	Apr 01, 2052	4.00
FRSD0618	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.87	0.00	6.78	Feb 01, 2051	3.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	211.78	0.00	5.87	Apr 15, 2033	6.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	211.78	0.00	6.81	Jul 09, 2034	5.56
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	211.78	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	211.76	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	211.76	0.00	11.63	Mar 15, 2043	4.10
FNCB7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.69	0.00	1.77	Jan 01, 2054	6.50
VTLE	VITAL ENERGY INC	Energy	Equity	211.63	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	211.63	0.00	5.48	Dec 02, 2031	2.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	211.63	0.00	5.92	Nov 07, 2033	7.12
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	211.61	0.00	3.62	Mar 06, 2030	7.35
INTC	INTEL CORPORATION	Technology	Fixed Income	211.61	0.00	3.72	Feb 10, 2030	5.13
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	211.60	0.00	10.57	Sep 15, 2043	6.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	211.59	0.00	5.41	Oct 14, 2032	7.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	211.55	0.00	1.34	Mar 22, 2027	3.05
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	211.50	0.00	2.18	Mar 22, 2028	3.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	211.39	0.00	5.67	Oct 15, 2032	5.60
INTNED	ING GROEP NV	Banking	Fixed Income	211.26	0.00	1.36	Mar 29, 2027	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	211.20	0.00	3.69	Jan 13, 2030	5.71
PAYX	PAYCHEX INC	Technology	Fixed Income	211.16	0.00	7.28	Apr 15, 2035	5.60
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.13	0.00	5.77	Mar 01, 2049	4.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	211.13	0.00	15.40	Apr 27, 2062	4.95
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	211.13	0.00	12.58	May 30, 2047	4.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	211.12	0.00	6.46	Mar 04, 2035	5.72
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	211.08	0.00	5.05	May 23, 2042	5.88
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	211.07	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	211.07	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	210.98	0.00	13.75	Feb 14, 2059	6.20
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	210.98	0.00	13.58	Apr 01, 2053	5.65
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	210.98	0.00	15.21	Sep 17, 2051	3.08
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	210.98	0.00	10.54	Jun 01, 2042	5.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	210.98	0.00	13.17	Jun 15, 2049	4.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	210.98	0.00	11.55	Sep 15, 2042	3.90
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	210.91	0.00	2.15	Mar 20, 2028	5.92
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	210.82	0.00	9.30	Apr 01, 2039	5.96
WMT	WALMART INC	Consumer Cyclical	Fixed Income	210.82	0.00	10.44	Oct 25, 2040	5.00
FNCA9558	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.76	0.00	7.41	Oct 01, 2051	2.50
5253	COVER CORP	Communication	Equity	210.68	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	210.61	0.00	5.45	Nov 03, 2031	2.30
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	210.60	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	210.60	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	210.60	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	210.60	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	210.60	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	210.60	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	210.51	0.00	11.69	Mar 13, 2043	4.15
MPLX	MPLX LP	Energy	Fixed Income	210.50	0.00	4.39	Aug 15, 2030	2.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	210.46	0.00	5.64	Mar 01, 2032	2.90
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	210.44	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	210.44	0.00	0.00	nan	0.00
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.39	0.00	4.80	Aug 01, 2052	5.00
MA	MASTERCARD INC	Technology	Fixed Income	210.38	0.00	3.98	Mar 26, 2030	3.35
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	210.38	0.00	6.00	Jun 01, 2033	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	210.35	0.00	12.62	Mar 01, 2045	3.70
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	210.32	0.00	4.34	Sep 17, 2030	4.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	210.26	0.00	3.03	Apr 10, 2029	4.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	210.26	0.00	3.38	Nov 09, 2029	6.15
UBS	UBS GROUP AG 144A	Banking	Fixed Income	210.26	0.00	6.33	Feb 11, 2033	2.75
FNBT2180	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.20	0.00	7.29	Feb 01, 2052	2.50
IBTA	IBOTTA INC CLASS A	Communication	Equity	210.17	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	210.13	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	210.13	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	210.13	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	210.10	0.00	4.71	Mar 15, 2031	4.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	210.06	0.00	5.34	Mar 01, 2032	4.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	210.04	0.00	14.99	Aug 15, 2050	3.10
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	210.04	0.00	8.48	Nov 01, 2037	5.75
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	210.03	0.00	2.86	Feb 01, 2029	6.25
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	209.91	0.00	7.14	Oct 02, 2034	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	209.85	0.00	3.92	Feb 01, 2030	2.65
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	209.85	0.00	3.71	Feb 01, 2030	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	209.79	0.00	7.17	Jun 13, 2036	6.07
BAND	BANDWIDTH INC CLASS A	Communication	Equity	209.77	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	209.66	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	209.64	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	209.64	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	209.58	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	209.56	0.00	7.24	Jun 18, 2036	5.82
LXU	LSB INDUSTRIES INC	Materials	Equity	209.51	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	209.44	0.00	4.60	Jan 21, 2051	2.75
T	AT&T INC	Communications	Fixed Income	209.41	0.00	11.48	Jun 01, 2044	4.65
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	209.41	0.00	14.97	Mar 15, 2051	3.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	209.41	0.00	13.47	Apr 01, 2049	4.25
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.27	0.00	6.41	Sep 20, 2045	4.00
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.27	0.00	6.91	Jun 20, 2047	3.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	209.26	0.00	11.92	Sep 15, 2045	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	209.26	0.00	15.47	Aug 25, 2051	2.90
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	209.26	0.00	8.54	Jun 15, 2038	6.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	209.24	0.00	4.91	Mar 15, 2031	2.60
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	209.20	0.00	7.22	Feb 21, 2035	5.30
PWON	PAKUWON JATI	Real Estate	Equity	209.19	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	209.19	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	209.19	0.00	0.00	nan	0.00
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.09	0.00	5.29	Nov 20, 2045	4.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	209.05	0.00	5.40	Sep 01, 2052	6.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	208.97	0.00	6.92	Oct 01, 2034	5.58
UBS	UBS GROUP AG 144A	Banking	Fixed Income	208.92	0.00	1.40	May 12, 2028	4.75
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	208.90	0.00	6.27	Jun 01, 2048	3.50
FNCB4603	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.90	0.00	5.73	Sep 01, 2052	4.00
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	208.86	0.00	1.09	Jan 05, 2028	5.46
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	208.80	0.00	2.74	Nov 17, 2028	5.54
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	208.79	0.00	12.89	Mar 01, 2046	3.80
USB	US BANCORP MTN	Banking	Fixed Income	208.74	0.00	3.77	Feb 12, 2031	5.05
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	208.72	0.00	5.79	Feb 01, 2052	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	208.68	0.00	1.40	Apr 12, 2027	3.63
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	208.66	0.00	6.70	Apr 18, 2034	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	208.66	0.00	5.36	Mar 14, 2032	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	208.63	0.00	13.39	May 15, 2049	4.10
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	208.56	0.00	2.10	Jan 31, 2028	4.86
FNFS8843	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.53	0.00	3.24	Jun 01, 2037	3.00
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.53	0.00	5.29	Jul 20, 2041	4.50
2492	INFOMART CORP	Industrials	Equity	208.48	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	208.48	0.00	8.95	Feb 15, 2039	6.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	208.48	0.00	10.04	Sep 15, 2040	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	208.34	0.00	5.64	Mar 10, 2032	3.20
OKE	ONEOK INC	Energy	Fixed Income	208.32	0.00	13.23	Mar 15, 2050	4.50
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	208.32	0.00	11.63	Jan 15, 2043	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	208.32	0.00	15.86	Nov 15, 2059	3.70
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	208.25	0.00	0.00	nan	0.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	208.16	0.00	11.03	Jul 15, 2043	5.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	208.16	0.00	13.39	Apr 01, 2048	4.00
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.16	0.00	4.19	Oct 01, 2037	2.00
FRSB8149	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.16	0.00	4.02	Apr 01, 2037	2.50
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.16	0.00	6.20	Jun 20, 2050	3.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	208.01	0.00	10.86	Jul 01, 2042	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	208.01	0.00	10.83	Mar 01, 2041	3.63
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	208.01	0.00	14.42	May 01, 2050	3.15
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	208.01	0.00	6.26	Oct 14, 2038	4.85
FRSD3898	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.97	0.00	3.51	Oct 01, 2053	5.50
G2MA9666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.97	0.00	5.31	May 20, 2054	4.50
HCKT	HACKETT GROUP INC	Information Technology	Equity	207.92	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	207.80	0.00	1.39	May 03, 2027	3.10
CRM	SALESFORCE INC	Technology	Fixed Income	207.80	0.00	5.26	Jul 15, 2031	1.95
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	207.78	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	207.76	0.00	6.18	Oct 13, 2033	6.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	207.69	0.00	8.46	Oct 09, 2037	6.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	207.64	0.00	6.03	Jun 01, 2033	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	207.64	0.00	6.79	Apr 15, 2034	5.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	207.63	0.00	1.36	May 15, 2027	3.88
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	207.60	0.00	6.72	Jul 01, 2049	2.50
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.60	0.00	4.90	Sep 01, 2044	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	207.57	0.00	3.42	Aug 14, 2029	4.20
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	207.54	0.00	12.32	Feb 15, 2049	5.57
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	207.52	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	207.51	0.00	3.90	Aug 15, 2055	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	207.48	0.00	5.97	Feb 27, 2033	5.15
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	207.39	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	207.38	0.00	11.40	Jun 15, 2041	3.10
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	207.33	0.00	4.94	Mar 15, 2031	2.38
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	207.31	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	207.25	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	207.25	0.00	0.00	nan	0.00
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	207.23	0.00	5.88	Aug 01, 2045	3.50
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.23	0.00	4.98	Nov 20, 2052	4.50
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	207.22	0.00	2.00	Jan 18, 2029	6.21
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	207.05	0.00	6.59	Jun 01, 2034	5.70
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	206.94	0.00	6.84	Oct 29, 2033	3.40
USB	US BANCORP MTN	Banking	Fixed Income	206.92	0.00	1.21	Jan 27, 2028	2.21
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	206.91	0.00	14.57	Dec 01, 2051	3.38
EXC	PECO ENERGY CO	Electric	Fixed Income	206.91	0.00	15.60	Sep 15, 2051	2.85
NWG	NATWEST GROUP PLC	Banking	Fixed Income	206.86	0.00	3.93	May 23, 2031	5.12
FRSD6208	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.86	0.00	4.65	May 01, 2053	5.00
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.86	0.00	2.91	Feb 01, 2053	6.00
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.86	0.00	7.73	Nov 01, 2051	2.00
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.86	0.00	7.29	Sep 01, 2052	2.50
001680	DAESANG CORP	Consumer Staples	Equity	206.84	0.00	0.00	nan	0.00
NOW	SERVICENOW INC	Technology	Fixed Income	206.75	0.00	4.59	Sep 01, 2030	1.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	206.74	0.00	7.20	Apr 01, 2035	5.70
VMW	VMWARE LLC	Technology	Fixed Income	206.66	0.00	5.30	Aug 15, 2031	2.20
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	206.62	0.00	3.68	Sep 30, 2031	5.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	206.60	0.00	7.99	Oct 01, 2036	6.35
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	206.60	0.00	13.62	Apr 08, 2052	4.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	206.51	0.00	3.97	Apr 24, 2030	5.38
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	206.49	0.00	7.73	May 01, 2051	2.00
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	206.49	0.00	6.90	Jun 01, 2051	2.50
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.49	0.00	6.25	Dec 01, 2049	3.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	206.45	0.00	1.44	Jun 02, 2027	3.55
GLW	CORNING INC	Technology	Fixed Income	206.44	0.00	10.94	Mar 15, 2042	4.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	206.39	0.00	2.17	Mar 15, 2028	4.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	206.39	0.00	6.63	Apr 01, 2034	5.60
056190	SFA ENGINEERING CORP	Industrials	Equity	206.37	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	206.37	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	206.37	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	206.37	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	206.34	0.00	1.83	Oct 27, 2028	6.36
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.30	0.00	7.04	Nov 01, 2050	2.50
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	206.29	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	206.28	0.00	2.91	Feb 01, 2030	5.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	206.22	0.00	3.79	Feb 12, 2030	4.75
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	206.19	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	206.13	0.00	11.18	May 01, 2042	3.95
FNBU4948	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.12	0.00	5.00	Sep 01, 2054	5.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	205.97	0.00	11.52	Oct 01, 2043	4.88
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.93	0.00	6.42	Aug 01, 2051	3.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	205.90	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	205.90	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	205.90	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	205.82	0.00	14.42	Aug 01, 2050	3.25
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	205.82	0.00	14.14	Oct 17, 2049	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	205.76	0.00	4.76	Jan 08, 2031	2.30
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	205.75	0.00	2.67	Nov 07, 2028	6.61
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.74	0.00	5.80	Sep 01, 2047	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	205.72	0.00	7.27	May 14, 2035	5.25
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	205.66	0.00	13.39	Dec 01, 2047	3.70
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	205.66	0.00	13.33	Jun 15, 2049	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	205.66	0.00	8.42	Sep 15, 2037	6.55
MLR	MILLER INDUSTRIES INC	Industrials	Equity	205.66	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	205.65	0.00	6.55	Apr 04, 2034	5.95
DE	DEERE & CO	Capital Goods	Fixed Income	205.61	0.00	7.09	Jan 16, 2035	5.45
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	205.52	0.00	1.90	Nov 08, 2027	3.54
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	205.50	0.00	15.31	Sep 01, 2050	2.92
AEP	OHIO POWER CO	Electric	Fixed Income	205.50	0.00	13.38	Jun 01, 2049	4.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	205.50	0.00	15.96	Aug 12, 2051	2.63
USB	US BANCORP MTN	Banking	Fixed Income	205.46	0.00	3.92	May 15, 2031	5.08
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	205.43	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	205.43	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	205.43	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	205.43	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	205.40	0.00	0.00	nan	0.00
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.37	0.00	6.63	Mar 01, 2052	3.50
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	205.35	0.00	11.35	Jan 11, 2041	2.81
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	205.35	0.00	16.34	Mar 19, 2060	3.88
CRNC	CERENCE INC	Information Technology	Equity	205.26	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	205.22	0.00	2.14	Mar 15, 2028	4.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	205.22	0.00	3.75	Jan 15, 2030	4.30
T	AT&T INC	Communications	Fixed Income	205.22	0.00	7.39	Aug 15, 2035	5.38
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	205.19	0.00	15.63	Oct 15, 2050	2.75
FMC	FMC CORPORATION	Basic Industry	Fixed Income	205.19	0.00	12.53	Oct 01, 2049	4.50
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	205.19	0.00	3.50	Dec 01, 2035	2.00
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.19	0.00	7.01	Nov 20, 2046	3.50
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	205.18	0.00	7.21	Oct 04, 2034	4.50
HSBC	HSBC HOLDINGS PLC MTN	Banking	Fixed Income	205.18	0.00	7.56	Nov 06, 2036	5.30
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	205.14	0.00	5.24	Nov 21, 2033	8.25
ACNB	ACNB CORP	Financials	Equity	205.13	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	204.96	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	204.96	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	204.96	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	204.96	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	204.96	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	204.88	0.00	10.90	Oct 15, 2041	4.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	204.88	0.00	14.02	Dec 01, 2049	3.50
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	204.87	0.00	1.94	Dec 15, 2027	3.34
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	204.87	0.00	2.60	Nov 01, 2028	4.85
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	204.86	0.00	4.87	Feb 09, 2031	2.13
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	204.81	0.00	1.36	Apr 01, 2028	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	204.81	0.00	3.93	May 13, 2031	4.90
ES	EVERSOURCE ENERGY	Electric	Fixed Income	204.75	0.00	2.11	Mar 01, 2028	5.45
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	204.75	0.00	1.02	Nov 23, 2031	4.32
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	204.75	0.00	6.51	Mar 14, 2034	6.35
AEP	OHIO POWER CO	Electric	Fixed Income	204.72	0.00	15.37	Oct 01, 2051	2.90
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.63	0.00	6.91	Sep 20, 2047	3.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	204.58	0.00	3.53	Oct 02, 2029	4.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	204.57	0.00	13.73	Sep 15, 2052	5.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	204.57	0.00	10.71	Aug 15, 2041	4.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	204.57	0.00	11.42	Aug 15, 2044	5.15
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	204.57	0.00	12.45	Nov 15, 2047	4.38
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	204.55	0.00	7.28	Feb 24, 2035	5.10
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	204.55	0.00	6.34	Feb 02, 2035	5.71
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	204.49	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	204.47	0.00	0.00	nan	0.00
PAYX	PAYCHEX INC	Technology	Fixed Income	204.43	0.00	5.39	Apr 15, 2032	5.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	204.41	0.00	14.53	Sep 15, 2049	3.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	204.41	0.00	14.59	Dec 15, 2051	3.45
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	204.40	0.00	3.46	Oct 15, 2029	5.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	204.40	0.00	1.31	Mar 10, 2027	2.80
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	204.33	0.00	0.00	nan	0.00
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.26	0.00	7.29	May 01, 2051	2.50
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	204.25	0.00	10.58	Nov 15, 2039	3.11
MKL	MARKEL GROUP INC	Insurance	Fixed Income	204.25	0.00	13.77	Sep 17, 2050	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	204.23	0.00	1.73	Sep 13, 2028	5.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	204.17	0.00	1.56	Jun 28, 2027	5.24
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	204.17	0.00	2.16	Mar 06, 2029	5.87
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	204.10	0.00	14.30	May 15, 2050	3.35
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	204.10	0.00	14.80	Sep 23, 2051	3.38
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	204.09	0.00	0.00	nan	0.00
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	204.07	0.00	5.81	Jun 01, 2047	4.00
HEG	HEG LTD	Industrials	Equity	204.02	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	203.94	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	203.93	0.00	3.79	Feb 01, 2030	4.85
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	203.81	0.00	3.57	Oct 04, 2029	4.05
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	203.81	0.00	4.33	Sep 18, 2031	3.55
DE	DEERE & CO	Capital Goods	Fixed Income	203.78	0.00	15.11	Sep 07, 2049	2.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	203.76	0.00	1.27	Mar 09, 2027	3.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	203.70	0.00	1.70	Aug 22, 2028	4.66
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	203.70	0.00	3.71	Jan 15, 2030	4.80
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	203.65	0.00	5.77	Jan 25, 2033	5.90
HUM	HUMANA INC	Insurance	Fixed Income	203.63	0.00	12.28	Mar 15, 2047	4.80
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	203.63	0.00	16.19	Dec 15, 2055	2.98
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	203.63	0.00	14.83	Nov 15, 2052	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	203.63	0.00	15.27	Mar 01, 2051	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	203.58	0.00	2.48	Jul 17, 2028	5.52
ETEL	TELECOM EGYPT	Communication	Equity	203.55	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	203.55	0.00	0.00	nan	0.00
FNFS9131	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.52	0.00	7.28	Mar 01, 2052	2.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	203.47	0.00	15.09	Jul 15, 2051	3.13
CYRX	CRYOPORT INC	Health Care	Equity	203.40	0.00	0.00	nan	0.00
FNCA1542	FNMA 30YR	Agency Fixed Rate	Fixed Income	203.33	0.00	5.80	Apr 01, 2048	4.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	203.31	0.00	14.91	Jun 15, 2052	3.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	203.31	0.00	9.71	Jan 15, 2041	6.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	203.31	0.00	11.50	Aug 01, 2043	4.60
TBOND	TREASURY BOND	Treasuries	Fixed Income	203.30	0.00	2.56	Aug 15, 2028	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	203.16	0.00	13.14	Jun 15, 2048	4.10
FNFS5867	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.15	0.00	6.97	Mar 01, 2052	2.50
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	203.08	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	203.08	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	203.08	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	203.05	0.00	4.10	Jul 08, 2030	4.69
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	203.01	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	203.00	0.00	10.32	Mar 01, 2041	5.38
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	203.00	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	202.99	0.00	3.90	May 19, 2030	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	202.95	0.00	6.65	Mar 15, 2034	5.25
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	202.94	0.00	3.47	Sep 10, 2029	4.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	202.84	0.00	13.88	Mar 15, 2054	5.50
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.77	0.00	5.81	Oct 01, 2051	4.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	202.76	0.00	1.91	Apr 01, 2028	5.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	202.69	0.00	9.65	Nov 15, 2039	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	202.69	0.00	14.60	Apr 15, 2050	3.32
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	202.64	0.00	4.63	Jul 16, 2031	7.45
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	202.58	0.00	3.12	Apr 26, 2029	5.38
T	AT&T INC	Communications	Fixed Income	202.53	0.00	11.43	Jun 15, 2044	4.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	202.53	0.00	13.35	Mar 01, 2049	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	202.53	0.00	11.21	Dec 14, 2046	3.37
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	202.53	0.00	8.29	Jul 01, 2037	6.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	202.53	0.00	14.49	Aug 01, 2049	3.20
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	202.44	0.00	7.05	Jan 09, 2035	5.50
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.40	0.00	6.32	Dec 01, 2047	3.00
FNCA9564	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.40	0.00	6.43	Jun 01, 2052	3.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	202.38	0.00	11.60	Jun 01, 2041	2.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	202.29	0.00	2.92	Jan 15, 2029	4.25
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	202.22	0.00	7.01	Jul 01, 2049	3.50
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	202.17	0.00	7.01	Dec 31, 2079	6.13
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	202.14	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	202.11	0.00	4.26	Sep 11, 2031	4.49
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	202.06	0.00	8.06	Nov 15, 2036	5.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	202.01	0.00	4.83	Jan 15, 2031	1.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	201.97	0.00	5.59	Dec 08, 2032	6.74
AES	AES CORPORATION (THE)	Electric	Fixed Income	201.94	0.00	2.31	Jun 01, 2028	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	201.94	0.00	3.99	Apr 06, 2030	3.63
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	201.94	0.00	2.89	Dec 23, 2029	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	201.91	0.00	7.80	May 15, 2036	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	201.91	0.00	14.37	Dec 01, 2049	3.13
OCI	OCI NV	Materials	Equity	201.90	0.00	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.85	0.00	2.17	Apr 01, 2055	6.00
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.85	0.00	6.64	Oct 01, 2049	3.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	201.82	0.00	6.56	Feb 15, 2034	5.30
CODI	COMPASS DIVERSIFIED	Financials	Equity	201.81	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	201.81	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	201.81	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	201.75	0.00	15.11	Jun 03, 2051	3.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	201.75	0.00	14.70	Nov 03, 2055	4.75
HUM	HUMANA INC	Insurance	Fixed Income	201.70	0.00	4.65	Apr 15, 2031	5.38
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	201.67	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	201.59	0.00	14.94	Nov 15, 2050	2.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	201.59	0.00	11.63	Feb 14, 2042	3.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	201.58	0.00	6.33	Jun 15, 2054	6.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	201.54	0.00	6.84	Feb 07, 2035	6.50
BMO	BANK OF MONTREAL	Banking	Fixed Income	201.47	0.00	2.00	Dec 15, 2032	3.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	201.46	0.00	6.86	Sep 01, 2034	5.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	201.44	0.00	15.74	Mar 15, 2051	2.63
FRSD6568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.29	0.00	2.45	Oct 01, 2054	6.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	201.23	0.00	1.41	Jun 01, 2027	3.85
108320	LX SEMICON LTD	Information Technology	Equity	201.20	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	201.18	0.00	1.35	Apr 14, 2027	4.76
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	201.15	0.00	6.67	Mar 15, 2034	5.15
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	201.12	0.00	2.66	Oct 19, 2029	6.71
TFC	TRUIST BANK	Banking	Fixed Income	201.12	0.00	4.07	Mar 11, 2030	2.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	201.12	0.00	13.15	Sep 10, 2048	4.50
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	201.12	0.00	14.17	Apr 01, 2052	4.06
SD	SANDRIDGE ENERGY INC	Energy	Equity	201.02	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	201.00	0.00	1.61	Jul 16, 2027	4.57
BA	BOEING CO	Capital Goods	Fixed Income	200.99	0.00	4.65	Feb 01, 2031	3.63
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	200.81	0.00	12.10	Mar 15, 2045	4.38
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	200.80	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	200.80	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	200.77	0.00	1.77	Nov 03, 2027	5.90
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	200.73	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	200.73	0.00	0.00	nan	0.00
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	200.73	0.00	5.87	Oct 01, 2048	4.50
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.73	0.00	7.01	Apr 20, 2048	3.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	200.72	0.00	6.74	Apr 05, 2034	5.15
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	200.71	0.00	3.45	Nov 07, 2029	5.88
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	200.66	0.00	10.77	Apr 01, 2042	5.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	200.66	0.00	13.50	Jan 22, 2050	4.25
BACR	BARCLAYS PLC	Banking	Fixed Income	200.65	0.00	1.29	Mar 12, 2028	5.67
UBS	UBS GROUP AG 144A	Banking	Fixed Income	200.59	0.00	1.06	Dec 22, 2027	6.33
CSX	CSX CORP	Transportation	Fixed Income	200.50	0.00	14.23	Apr 15, 2050	3.80
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	200.50	0.00	12.97	Sep 01, 2050	5.25
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	200.50	0.00	8.39	Jun 15, 2039	9.25
NUTX	NUTEX HEALTH INC	Health Care	Equity	200.49	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	200.49	0.00	6.66	Feb 15, 2034	4.88
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	200.47	0.00	2.64	Sep 24, 2028	3.63
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	200.47	0.00	2.22	Apr 15, 2028	6.05
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.36	0.00	3.48	Nov 01, 2037	4.00
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.36	0.00	6.41	Jan 20, 2047	4.00
TIPT	TIPTREE INC	Financials	Equity	200.35	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	200.34	0.00	7.32	Nov 15, 2035	6.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	200.34	0.00	10.93	Dec 15, 2041	4.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	200.34	0.00	11.30	Mar 15, 2044	5.20
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	200.34	0.00	9.73	Jun 01, 2040	5.72
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	200.30	0.00	3.54	Oct 16, 2030	4.93
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	200.30	0.00	3.84	Mar 22, 2030	5.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	200.30	0.00	2.07	Mar 01, 2028	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	200.30	0.00	1.08	Dec 17, 2026	4.57
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	200.30	0.00	1.84	Oct 08, 2027	4.35
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	200.26	0.00	0.00	nan	0.00
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	200.24	0.00	3.22	May 13, 2029	3.89
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	200.24	0.00	1.30	Mar 08, 2027	4.10
BA	BOEING CO	Capital Goods	Fixed Income	200.19	0.00	13.03	Jun 15, 2046	3.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	200.19	0.00	15.96	Apr 01, 2077	4.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	200.19	0.00	12.63	Apr 15, 2045	3.85
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.17	0.00	3.80	Jan 01, 2053	5.50
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	200.17	0.00	5.54	Jan 01, 2043	3.00
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.17	0.00	6.41	Jul 20, 2050	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	200.06	0.00	7.32	May 26, 2035	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	200.03	0.00	9.95	Oct 15, 2040	5.70
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	200.03	0.00	13.13	Apr 01, 2054	6.13
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	199.98	0.00	5.45	Oct 25, 2031	2.50
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	199.94	0.00	3.90	Feb 15, 2030	3.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	199.94	0.00	3.26	Jul 15, 2029	5.55
FI	FISERV INC	Technology	Fixed Income	199.94	0.00	6.19	Aug 21, 2033	5.63
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	199.87	0.00	11.65	May 01, 2046	4.97
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	199.87	0.00	13.95	Aug 01, 2050	3.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	199.87	0.00	14.50	Dec 01, 2049	3.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	199.83	0.00	2.53	Sep 15, 2028	4.70
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	199.79	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	199.77	0.00	1.64	Jul 26, 2028	5.04
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	199.72	0.00	16.47	Oct 01, 2055	2.83
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	199.72	0.00	14.56	Apr 01, 2051	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	199.72	0.00	10.36	Aug 15, 2040	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	199.72	0.00	12.10	May 15, 2045	4.20
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	199.72	0.00	12.57	Jan 15, 2049	5.15
4919	MILBON LTD	Consumer Staples	Equity	199.71	0.00	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.62	0.00	7.34	Nov 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	199.61	0.00	3.39	Jun 30, 2029	3.25
ERAS	ERASCA INC	Health Care	Equity	199.56	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	199.56	0.00	7.70	Jun 01, 2036	6.25
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	199.43	0.00	7.41	Jul 01, 2050	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	199.42	0.00	2.56	Sep 13, 2029	6.49
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	199.40	0.00	15.56	Nov 15, 2051	2.70
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	199.40	0.00	11.83	Mar 15, 2044	4.30
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	199.36	0.00	1.17	Jan 19, 2027	4.88
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	199.32	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	199.32	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	199.32	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	199.32	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	199.31	0.00	7.08	Dec 05, 2034	4.80
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	199.25	0.00	15.26	Dec 15, 2051	3.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	199.25	0.00	11.44	Jan 15, 2045	5.25
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	199.25	0.00	7.62	Sep 01, 2051	2.00
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.25	0.00	7.29	Feb 01, 2052	2.50
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.25	0.00	5.92	Oct 01, 2047	4.00
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	199.25	0.00	7.01	Apr 20, 2043	3.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	199.17	0.00	7.60	Oct 15, 2035	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	199.09	0.00	11.78	Sep 15, 2042	3.60
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	199.08	0.00	6.70	Aug 15, 2034	5.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	199.07	0.00	1.20	Feb 26, 2027	4.80
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	199.07	0.00	1.81	Nov 15, 2027	5.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	199.04	0.00	5.73	Feb 01, 2034	5.82
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	198.94	0.00	14.48	Apr 15, 2050	3.45
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	198.94	0.00	13.62	Sep 06, 2049	4.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	198.89	0.00	0.00	nan	0.00
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	198.87	0.00	6.36	Feb 01, 2045	4.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	198.85	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	198.85	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	198.85	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	198.85	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	198.84	0.00	7.02	Jan 14, 2036	5.90
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	198.80	0.00	4.96	May 05, 2031	2.63
BA	BOEING CO	Capital Goods	Fixed Income	198.78	0.00	13.23	Nov 01, 2048	3.85
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	198.78	0.00	10.98	Feb 01, 2043	5.15
DIS	WALT DISNEY CO	Communications	Fixed Income	198.77	0.00	4.00	Mar 22, 2030	3.80
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	198.77	0.00	2.45	Jul 27, 2029	6.34
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	198.77	0.00	1.75	Sep 14, 2077	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	198.71	0.00	1.42	May 08, 2027	5.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	198.71	0.00	1.99	Jan 10, 2029	6.45
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	198.71	0.00	2.80	Oct 23, 2029	4.37
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.69	0.00	7.36	Dec 01, 2051	2.00
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.69	0.00	5.54	Dec 01, 2052	4.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	198.65	0.00	2.76	Oct 18, 2029	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	198.62	0.00	11.79	Nov 26, 2041	2.88
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	198.61	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	198.54	0.00	2.47	Jun 15, 2028	2.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	198.42	0.00	3.98	Apr 15, 2030	4.50
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	198.38	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	198.38	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	198.31	0.00	13.33	Mar 01, 2048	4.10
KMI	KINDER MORGAN INC	Energy	Fixed Income	198.30	0.00	2.92	Feb 01, 2029	5.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	198.30	0.00	5.54	Apr 15, 2032	4.15
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	198.24	0.00	1.16	Jun 30, 2027	5.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	198.19	0.00	1.92	Nov 26, 2028	5.09
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	198.15	0.00	11.67	Dec 01, 2042	3.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	198.15	0.00	15.13	Mar 01, 2050	2.90
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	198.14	0.00	7.24	Apr 01, 2035	5.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	198.10	0.00	5.90	Jan 15, 2033	4.95
NFLX	NETFLIX INC 144A	Communications	Fixed Income	198.07	0.00	3.56	Nov 15, 2029	5.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	198.01	0.00	2.96	Mar 01, 2029	5.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	198.00	0.00	15.07	Mar 01, 2050	2.95
FRSD4582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.95	0.00	1.77	Jan 01, 2054	6.50
C	CITIGROUP INC	Banking	Fixed Income	197.94	0.00	6.99	Sep 19, 2039	5.41
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	197.91	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	197.84	0.00	11.69	Nov 15, 2044	4.50
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	197.84	0.00	12.70	Feb 15, 2045	3.44
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	197.78	0.00	2.29	May 19, 2029	5.64
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	197.75	0.00	6.97	Sep 15, 2034	5.20
MSCI	MSCI INC	Technology	Fixed Income	197.75	0.00	7.51	Sep 01, 2035	5.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	197.68	0.00	14.07	Apr 15, 2052	4.30
NOKIA	NOKIA OYJ	Technology	Fixed Income	197.68	0.00	8.82	May 15, 2039	6.63
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	197.57	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	197.57	0.00	0.00	nan	0.00
FRRA6856	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.57	0.00	6.55	Feb 01, 2052	3.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	197.53	0.00	12.11	Sep 15, 2044	4.30
4958	T HASEGAWA LTD	Materials	Equity	197.51	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	197.51	0.00	6.98	Sep 12, 2034	5.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	197.48	0.00	2.09	Mar 01, 2028	4.10
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	197.44	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	197.44	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	197.44	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	197.37	0.00	13.41	Jun 01, 2054	5.85
BACR	BARCLAYS PLC	Banking	Fixed Income	197.36	0.00	2.17	Feb 25, 2029	5.09
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	197.36	0.00	2.69	Sep 26, 2028	4.85
TROX	TRONOX HOLDINGS PLC	Materials	Equity	197.30	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	197.24	0.00	6.58	Feb 15, 2034	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	197.21	0.00	14.33	Apr 01, 2050	3.65
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.20	0.00	6.55	Jul 01, 2051	3.00
G2MA7989	GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.20	0.00	6.39	Apr 20, 2052	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	197.13	0.00	2.87	Jan 23, 2030	5.84
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	197.07	0.00	0.96	Oct 20, 2027	6.62
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	197.07	0.00	1.31	Mar 15, 2027	3.20
XYL	XYLEM INC	Capital Goods	Fixed Income	197.06	0.00	12.41	Nov 01, 2046	4.38
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	197.05	0.00	5.06	Dec 15, 2031	5.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	197.05	0.00	6.62	Apr 04, 2034	5.63
PRTA	PROTHENA PLC	Health Care	Equity	197.04	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	196.97	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	196.97	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	196.97	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	196.97	0.00	7.42	Jul 01, 2035	5.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	196.95	0.00	2.37	Jun 26, 2028	3.70
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	196.90	0.00	0.94	Oct 18, 2027	6.56
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	196.90	0.00	14.38	Mar 09, 2052	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	196.78	0.00	3.18	Jun 01, 2029	4.80
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	196.75	0.00	13.31	Aug 15, 2051	4.16
INTNED	ING GROEP NV	Banking	Fixed Income	196.73	0.00	6.25	Sep 11, 2034	6.11
SRE	SEMPRA	Natural Gas	Fixed Income	196.73	0.00	6.64	Oct 01, 2054	6.40
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	196.72	0.00	2.26	May 15, 2028	3.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	196.66	0.00	2.29	Mar 20, 2028	2.00
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.65	0.00	7.20	Nov 01, 2051	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	196.62	0.00	6.93	Oct 01, 2034	5.55
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	196.60	0.00	3.83	Feb 24, 2030	4.75
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	196.60	0.00	2.56	Aug 06, 2029	4.50
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	196.50	0.00	0.00	nan	0.00
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.46	0.00	6.15	Dec 01, 2046	3.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	196.43	0.00	13.24	Sep 15, 2048	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	196.43	0.00	16.23	Nov 15, 2069	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	196.43	0.00	12.57	Nov 15, 2046	4.30
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	196.41	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	196.37	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	196.37	0.00	4.18	May 11, 2030	2.24
ETR	ENTERGY CORPORATION	Electric	Fixed Income	196.31	0.00	3.28	Dec 01, 2054	7.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	196.30	0.00	6.92	Sep 15, 2034	5.45
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	196.22	0.00	7.59	Aug 15, 2035	4.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	196.12	0.00	13.64	Mar 01, 2049	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	196.12	0.00	11.72	Aug 21, 2042	3.63
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.09	0.00	6.82	Oct 01, 2052	4.50
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	196.09	0.00	3.24	Nov 01, 2034	2.50
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	196.03	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	196.03	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	196.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	195.99	0.00	7.23	May 15, 2035	5.30
TALK	TALKSPACE INC	Health Care	Equity	195.97	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	195.96	0.00	1.84	Nov 17, 2027	5.02
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	195.96	0.00	10.77	Dec 15, 2041	4.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	195.90	0.00	2.03	Jan 10, 2029	5.37
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.90	0.00	6.86	Oct 01, 2050	2.50
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	195.90	0.00	5.94	May 01, 2049	4.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	195.87	0.00	5.07	Jan 25, 2032	6.15
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	195.84	0.00	1.51	Jul 01, 2027	4.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	195.81	0.00	13.10	May 01, 2049	4.28
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	195.78	0.00	2.19	May 04, 2028	6.38
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	195.68	0.00	7.70	Sep 15, 2035	4.80
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	195.65	0.00	11.29	Jun 01, 2043	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	195.65	0.00	14.85	Mar 01, 2052	3.60
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	195.65	0.00	11.65	Mar 15, 2046	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	195.65	0.00	12.07	Oct 15, 2044	4.40
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	195.64	0.00	5.05	Apr 23, 2031	2.25
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	195.60	0.00	4.16	Nov 21, 2030	6.38
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	195.58	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	195.56	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	195.56	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	195.56	0.00	0.00	nan	0.00
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	195.53	0.00	6.29	May 01, 2052	3.50
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.53	0.00	5.87	Aug 01, 2045	3.50
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	195.49	0.00	2.53	Aug 21, 2029	6.21
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	195.49	0.00	13.58	Nov 15, 2053	4.85
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	195.49	0.00	12.11	Sep 15, 2045	4.87
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	195.49	0.00	8.74	Aug 01, 2038	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	195.40	0.00	6.78	Sep 11, 2035	5.40
2695	KURA SUSHI INC	Consumer Discretionary	Equity	195.32	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	195.31	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	195.29	0.00	5.36	Nov 18, 2036	3.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	195.20	0.00	1.55	Jul 15, 2027	4.63
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	195.18	0.00	9.16	Dec 06, 2037	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	195.18	0.00	10.94	Dec 01, 2045	7.75
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	195.18	0.00	14.46	Apr 15, 2050	3.35
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	195.16	0.00	3.41	Mar 01, 2035	2.50
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.16	0.00	3.66	Feb 01, 2036	2.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	195.13	0.00	7.19	Jan 15, 2035	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	195.09	0.00	5.85	Jan 15, 2033	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	195.08	0.00	2.20	Mar 02, 2028	3.96
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	195.05	0.00	7.22	Apr 01, 2035	5.67
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	195.03	0.00	9.81	Jun 15, 2040	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	195.03	0.00	14.12	Nov 01, 2049	3.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	195.02	0.00	3.54	Sep 18, 2029	3.80
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	194.97	0.00	6.91	Jan 20, 2051	3.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	194.96	0.00	2.99	Mar 01, 2030	5.71
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	194.90	0.00	3.50	Oct 01, 2029	5.03
USB	US BANCORP MTN	Banking	Fixed Income	194.90	0.00	3.32	Jul 23, 2030	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	194.87	0.00	7.60	Jan 15, 2036	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	194.87	0.00	13.30	Jul 01, 2053	5.75
USB	US BANCORP MTN	Banking	Fixed Income	194.86	0.00	5.62	Jul 22, 2033	4.97
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	194.79	0.00	7.20	Aug 01, 2051	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	194.78	0.00	3.42	Aug 18, 2029	4.05
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	194.78	0.00	2.81	Nov 11, 2029	4.47
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	194.73	0.00	1.15	Jan 07, 2028	2.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	194.71	0.00	10.92	Nov 15, 2040	3.27
MITK	MITEK SYSTEMS INC	Information Technology	Equity	194.65	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	194.65	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	194.65	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	194.62	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	194.61	0.00	2.92	Dec 01, 2028	2.27
FRSD4679	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.60	0.00	4.53	May 01, 2053	5.00
FNDC9236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.60	0.00	3.29	Dec 01, 2054	6.00
AET	AETNA INC	Insurance	Fixed Income	194.56	0.00	11.41	Mar 15, 2044	4.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	194.56	0.00	13.69	May 12, 2050	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	194.56	0.00	12.64	May 15, 2050	5.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	194.55	0.00	3.00	Mar 14, 2030	5.54
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	194.55	0.00	2.04	Feb 01, 2028	5.20
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	194.37	0.00	1.62	Mar 15, 2030	5.38
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	194.26	0.00	3.89	Apr 01, 2030	5.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	194.24	0.00	16.10	Sep 14, 2051	2.63
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	194.23	0.00	3.97	Apr 01, 2036	2.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	194.20	0.00	3.12	May 08, 2030	4.45
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	194.15	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	194.15	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	194.15	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	194.15	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	194.15	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	194.14	0.00	3.13	Apr 17, 2030	5.26
CLFD	CLEARFIELD INC	Information Technology	Equity	194.12	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	194.11	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	194.11	0.00	4.54	Feb 22, 2031	5.10
ET	ENERGY TRANSFER LP	Energy	Fixed Income	194.09	0.00	7.89	Oct 15, 2036	6.63
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	194.09	0.00	12.85	May 15, 2046	3.75
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	194.08	0.00	3.46	Sep 15, 2029	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	193.93	0.00	10.72	Sep 25, 2040	3.73
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	193.92	0.00	7.02	Sep 10, 2034	4.95
STT	STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	193.91	0.00	1.02	Nov 25, 2026	4.59
FRSD7406	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.86	0.00	4.80	Dec 01, 2054	5.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	193.77	0.00	14.13	Nov 15, 2050	3.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	193.77	0.00	16.86	Dec 01, 2060	3.00
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	193.77	0.00	11.76	May 19, 2048	4.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	193.72	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	193.68	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	193.68	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	193.68	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	193.68	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	193.67	0.00	4.00	Mar 22, 2030	3.15
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	193.62	0.00	10.46	Jun 15, 2043	5.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	193.62	0.00	13.16	Jul 15, 2047	3.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	193.61	0.00	2.13	Feb 14, 2029	4.93
IBEX	IBEX LTD	Industrials	Equity	193.59	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	193.57	0.00	6.07	Mar 22, 2033	4.90
EQIX	EQUINIX INC	Technology	Fixed Income	193.33	0.00	5.59	Apr 15, 2032	3.90
STT	STATE STREET CORP	Banking	Fixed Income	193.32	0.00	2.14	Feb 28, 2028	4.54
AEP	AEP TEXAS INC	Electric	Fixed Income	193.30	0.00	14.07	Jan 15, 2050	3.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	193.26	0.00	4.28	Sep 12, 2031	4.53
AVGO	BROADCOM INC	Technology	Fixed Income	193.21	0.00	5.41	Apr 15, 2032	5.20
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	193.15	0.00	12.44	Mar 15, 2049	5.40
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	193.15	0.00	12.19	Mar 10, 2046	4.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	193.14	0.00	1.22	Mar 01, 2027	3.40
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.12	0.00	5.92	Oct 01, 2047	4.00
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.12	0.00	7.67	Aug 01, 2051	2.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	193.08	0.00	3.13	May 15, 2029	4.69
VSTM	VERASTEM INC	Health Care	Equity	193.06	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	193.06	0.00	6.65	Feb 01, 2034	5.15
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	193.03	0.00	4.29	Sep 23, 2031	4.45
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	192.99	0.00	13.58	Dec 01, 2054	5.55
FNDB6878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.93	0.00	2.03	Jun 01, 2054	6.00
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.93	0.00	7.73	Mar 01, 2051	2.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	192.85	0.00	2.05	Jan 09, 2028	4.85
BRKHEC	PACIFICORP	Electric	Fixed Income	192.84	0.00	11.00	Feb 01, 2042	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	192.84	0.00	14.62	Mar 15, 2052	3.70
CRML	CRITICAL METALS CORP	Materials	Equity	192.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	192.79	0.00	1.46	Jan 10, 2028	4.34
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	192.75	0.00	5.97	Feb 20, 2048	3.50
001740	SK NETWORKS LTD	Industrials	Equity	192.74	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	192.74	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	192.74	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	192.73	0.00	3.95	Jun 01, 2030	5.15
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	192.67	0.00	1.83	Nov 29, 2027	6.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	192.67	0.00	3.91	Apr 15, 2030	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	192.59	0.00	5.62	Feb 14, 2032	2.80
GOOGL	ALPHABET INC	Technology	Fixed Income	192.59	0.00	7.47	May 15, 2035	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	192.59	0.00	6.21	Jan 19, 2035	6.07
RTX	RTX CORP	Capital Goods	Fixed Income	192.56	0.00	0.89	Nov 08, 2026	5.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	192.52	0.00	14.45	Jun 01, 2051	3.50
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	192.52	0.00	7.99	Dec 15, 2037	7.77
CARE	CARTER BANKSHARES INC	Financials	Equity	192.39	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	192.38	0.00	3.48	Aug 15, 2029	3.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	192.37	0.00	13.29	Dec 05, 2047	3.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	192.37	0.00	14.94	Mar 15, 2053	3.70
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	192.32	0.00	1.83	Oct 22, 2027	4.33
IFCI	IFCI LTD	Financials	Equity	192.27	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	192.26	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	192.26	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	192.21	0.00	7.65	Apr 01, 2036	6.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	192.20	0.00	5.85	Oct 01, 2032	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	192.20	0.00	4.51	Feb 13, 2031	5.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	192.20	0.00	1.87	Nov 15, 2027	3.05
EXC	EXELON CORPORATION	Electric	Fixed Income	192.15	0.00	3.96	Apr 15, 2030	4.05
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	192.13	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	192.09	0.00	2.71	Oct 02, 2028	4.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	192.08	0.00	6.60	Mar 13, 2034	5.84
CMCSA	COMCAST CORP	Communications	Fixed Income	192.05	0.00	9.42	Mar 01, 2040	6.40
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	192.05	0.00	15.09	Feb 01, 2051	3.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	192.05	0.00	12.72	Dec 01, 2046	4.13
8919	KATITAS LTD	Real Estate	Equity	192.02	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	192.00	0.00	6.41	Apr 16, 2054	5.95
FNFS6135	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.00	0.00	3.70	Jan 01, 2037	2.50
AVGO	BROADCOM INC	Technology	Fixed Income	191.97	0.00	1.53	Jul 12, 2027	5.05
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	191.97	0.00	2.03	Jan 09, 2029	5.23
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	191.97	0.00	1.37	Apr 06, 2028	3.65
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	191.97	0.00	1.82	Nov 16, 2028	7.77
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	191.92	0.00	4.58	Nov 15, 2035	2.67
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	191.90	0.00	7.95	Feb 15, 2036	4.95
FRSB8276	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.82	0.00	3.18	Jan 01, 2039	4.50
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.82	0.00	7.53	Sep 01, 2049	3.00
FNFS2497	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.82	0.00	4.09	Aug 01, 2037	1.50
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	191.82	0.00	5.29	Dec 20, 2048	4.50
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	191.80	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	191.79	0.00	3.81	Mar 01, 2030	5.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	191.77	0.00	6.33	Jan 08, 2034	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	191.74	0.00	3.43	Jul 31, 2029	3.13
PLD	PROLOGIS LP	Reits	Fixed Income	191.74	0.00	13.25	Sep 15, 2048	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	191.68	0.00	1.02	Jan 17, 2027	4.35
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	191.68	0.00	1.19	Jan 22, 2027	2.33
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	191.63	0.00	4.73	Dec 01, 2052	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	191.61	0.00	7.25	Feb 12, 2035	5.10
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	191.60	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	191.43	0.00	15.42	Mar 15, 2051	2.95
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	191.42	0.00	5.15	Oct 04, 2031	4.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	191.38	0.00	4.72	Jun 01, 2031	4.90
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	191.38	0.00	0.90	Sep 30, 2026	1.50
META	META PLATFORMS INC	Communications	Fixed Income	191.34	0.00	5.93	Nov 15, 2032	4.60
EHAB	ENHABIT INC	Health Care	Equity	191.33	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	191.33	0.00	1.74	Sep 15, 2027	4.25
USB	US BANCORP	Banking	Fixed Income	191.33	0.00	4.47	Jul 22, 2030	1.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	191.15	0.00	3.43	Sep 11, 2030	5.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	191.15	0.00	4.00	May 28, 2030	4.60
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	191.12	0.00	12.46	May 15, 2048	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	191.12	0.00	13.85	Aug 15, 2049	3.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	191.12	0.00	13.05	Jun 15, 2048	4.30
UNM	UNUM GROUP	Insurance	Fixed Income	191.12	0.00	13.05	Dec 15, 2049	4.50
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	191.08	0.00	3.97	Aug 20, 2053	5.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	191.02	0.00	6.20	Mar 15, 2033	4.15
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.89	0.00	6.97	Jan 01, 2052	2.50
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	190.89	0.00	0.00	Nov 01, 2051	3.50
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	190.86	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	190.86	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	190.80	0.00	14.08	Feb 25, 2050	3.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	190.80	0.00	9.99	May 15, 2041	5.70
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	190.80	0.00	9.90	Jul 24, 2039	4.42
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	190.79	0.00	5.77	Nov 02, 2034	7.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	190.74	0.00	0.93	Oct 13, 2027	1.64
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	190.71	0.00	7.36	Sep 11, 2036	5.20
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.70	0.00	2.43	Jun 01, 2053	6.00
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.70	0.00	6.78	Dec 01, 2051	3.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	190.67	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	190.65	0.00	11.37	Dec 15, 2043	4.80
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	190.57	0.00	4.46	Jan 25, 2031	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	190.56	0.00	2.88	Dec 15, 2028	3.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	190.56	0.00	1.89	Nov 18, 2027	5.46
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	190.53	0.00	0.00	nan	0.00
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	190.52	0.00	5.71	May 01, 2045	3.00
ADBE	ADOBE INC	Technology	Fixed Income	190.50	0.00	3.95	Feb 01, 2030	2.30
293490	KAKAO GAMES CORP	Communication	Equity	190.39	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	190.33	0.00	3.99	May 12, 2030	4.20
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	190.33	0.00	3.67	Jan 09, 2030	5.13
COP	CONOCOPHILLIPS	Energy	Fixed Income	190.33	0.00	8.73	May 15, 2038	5.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	190.33	0.00	13.23	Jun 15, 2048	4.15
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	190.33	0.00	5.88	Jul 01, 2048	4.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	190.32	0.00	5.40	Jan 12, 2033	3.60
MS	MORGAN STANLEY	Banking	Fixed Income	190.20	0.00	5.21	Apr 01, 2032	7.25
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	190.18	0.00	10.95	Oct 16, 2043	5.38
ETN	EATON CORPORATION	Capital Goods	Fixed Income	190.18	0.00	13.37	Sep 15, 2047	3.92
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	190.18	0.00	11.61	Dec 15, 2042	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	190.18	0.00	13.94	Mar 15, 2054	5.45
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	190.18	0.00	11.87	Nov 21, 2044	4.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	190.15	0.00	3.03	Jan 15, 2029	2.25
PNC	PNC BANK NA	Banking	Fixed Income	190.15	0.00	2.55	Jul 26, 2028	4.05
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	190.15	0.00	2.11	Feb 01, 2032	2.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	190.09	0.00	5.98	May 01, 2034	5.04
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	190.05	0.00	7.05	Aug 14, 2034	4.60
SO	ALABAMA POWER CO	Electric	Fixed Income	190.02	0.00	8.66	May 15, 2038	6.13
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	190.02	0.00	16.70	Nov 15, 2061	3.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	190.01	0.00	5.50	Oct 15, 2031	2.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	189.98	0.00	1.67	Aug 03, 2027	4.24
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.96	0.00	1.79	Feb 01, 2035	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	189.93	0.00	5.88	Feb 22, 2034	5.44
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	189.92	0.00	1.20	Jan 31, 2027	4.88
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	189.92	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	189.92	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	189.87	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	189.86	0.00	0.94	Oct 19, 2026	3.01
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	189.86	0.00	14.80	Aug 01, 2051	3.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	189.86	0.00	15.51	Oct 01, 2050	2.81
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	189.80	0.00	3.32	Aug 01, 2029	5.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	189.77	0.00	4.67	Nov 19, 2031	1.76
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	189.70	0.00	5.77	Sep 15, 2032	4.50
META	META PLATFORMS INC	Communications	Fixed Income	189.62	0.00	4.97	Aug 15, 2031	4.55
FNCB4573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.59	0.00	4.61	Sep 01, 2052	5.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	189.57	0.00	1.85	Sep 30, 2028	1.90
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	189.57	0.00	2.27	Apr 21, 2028	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	189.57	0.00	1.02	Nov 27, 2026	4.58
VMW	VMWARE LLC	Technology	Fixed Income	189.57	0.00	1.62	Aug 21, 2027	3.90
HUM	HUMANA INC	Insurance	Fixed Income	189.55	0.00	10.91	Dec 01, 2042	4.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	189.55	0.00	14.71	Apr 06, 2050	3.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	189.55	0.00	14.86	Oct 15, 2050	3.25
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	189.47	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	189.45	0.00	1.32	Apr 09, 2027	5.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	189.45	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	189.45	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	189.45	0.00	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.40	0.00	6.55	Apr 01, 2052	3.00
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.40	0.00	7.29	Oct 01, 2051	2.50
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	189.39	0.00	17.35	Sep 01, 2119	3.65
WAUNIV	The Washington University	Industrial Other	Fixed Income	189.39	0.00	15.55	Apr 15, 2054	3.52
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	189.38	0.00	4.90	Mar 11, 2031	2.69
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	189.38	0.00	5.87	Jun 15, 2033	6.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	189.27	0.00	4.09	Jul 01, 2030	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	189.24	0.00	14.22	May 01, 2050	3.45
AON	AON CORP	Insurance	Fixed Income	189.24	0.00	15.30	Aug 23, 2051	2.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	189.24	0.00	7.70	Jul 15, 2036	6.71
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	189.24	0.00	12.29	Jan 25, 2047	5.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	189.24	0.00	13.07	Jun 15, 2048	4.22
AEE	UNION ELECTRIC CO	Electric	Fixed Income	189.24	0.00	14.29	Mar 15, 2055	5.13
FRQN5653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	189.22	0.00	3.97	Mar 01, 2036	2.00
FNBQ4410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.22	0.00	7.41	Jan 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	189.21	0.00	1.18	Jan 19, 2028	2.34
NWG	NATWEST GROUP PLC	Banking	Fixed Income	189.21	0.00	3.36	Aug 15, 2030	4.96
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	189.16	0.00	1.59	Jul 09, 2027	5.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	189.11	0.00	5.54	Jul 15, 2032	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	189.08	0.00	12.99	Mar 04, 2049	4.49
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	189.08	0.00	13.47	Oct 01, 2054	5.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	189.08	0.00	13.90	Sep 15, 2052	4.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	189.08	0.00	10.27	Aug 15, 2041	5.40
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	189.03	0.00	6.29	Oct 01, 2047	3.50
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	188.98	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	188.98	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	188.94	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	188.93	0.00	18.55	Jun 01, 2070	2.81
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	188.93	0.00	11.72	Mar 15, 2044	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	188.86	0.00	2.04	Jan 10, 2028	5.16
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.85	0.00	6.97	Oct 01, 2050	2.50
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	188.85	0.00	5.00	Oct 20, 2047	3.50
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	188.73	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	188.61	0.00	11.65	Oct 01, 2042	3.80
SO	GEORGIA POWER CO	Electric	Fixed Income	188.61	0.00	11.57	Mar 15, 2043	4.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	188.61	0.00	14.64	Apr 01, 2052	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	188.61	0.00	8.58	Sep 01, 2038	7.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	188.61	0.00	10.71	Mar 19, 2040	3.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	188.61	0.00	13.32	Sep 12, 2047	3.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	188.57	0.00	2.05	Jan 10, 2033	4.00
MPLX	MPLX LP	Energy	Fixed Income	188.51	0.00	1.15	Mar 01, 2027	4.13
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	188.51	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	188.51	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	188.46	0.00	11.91	Jul 10, 2045	4.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	188.41	0.00	4.79	Jun 25, 2031	4.85
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	188.41	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	188.30	0.00	13.35	Sep 15, 2048	4.25
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	188.29	0.00	4.95	Jan 15, 2032	7.75
FNCB2503	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.29	0.00	3.72	Dec 01, 2036	2.50
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	188.28	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	188.28	0.00	1.15	Jan 15, 2027	5.40
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	188.15	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	188.14	0.00	10.08	Feb 01, 2041	5.45
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	188.14	0.00	7.38	Jan 23, 2037	8.25
FRQD5888	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.10	0.00	6.17	Feb 01, 2052	3.50
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	188.10	0.00	5.17	Aug 01, 2048	4.50
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.10	0.00	3.53	Feb 01, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	188.10	0.00	2.07	Feb 15, 2028	5.25
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	188.09	0.00	6.20	Mar 05, 2034	6.45
VS	VS INDUSTRY	Information Technology	Equity	188.04	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	188.04	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	188.04	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	188.01	0.00	6.66	Apr 03, 2034	5.44
EVRG	EVERGY METRO INC	Electric	Fixed Income	187.99	0.00	13.55	Apr 01, 2049	4.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	187.98	0.00	1.52	Jun 09, 2027	3.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	187.92	0.00	1.22	Feb 07, 2028	3.44
AEP	AEP TEXAS INC	Electric	Fixed Income	187.83	0.00	14.30	May 15, 2051	3.45
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	187.82	0.00	4.62	Dec 03, 2030	2.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	187.81	0.00	0.90	Feb 15, 2027	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	187.81	0.00	3.84	Jan 10, 2030	2.83
EGY	VAALCO ENERGY INC	Energy	Equity	187.75	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	187.75	0.00	3.89	May 02, 2031	4.97
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	187.74	0.00	7.26	Feb 07, 2035	5.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	187.74	0.00	5.25	Nov 15, 2032	8.00
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	187.73	0.00	6.68	Jun 01, 2038	3.50
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	187.73	0.00	6.64	Oct 01, 2049	3.00
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.73	0.00	6.41	Dec 01, 2047	3.50
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	187.70	0.00	6.29	Dec 31, 2079	6.45
META	META PLATFORMS INC	Communications	Fixed Income	187.69	0.00	3.91	May 15, 2030	4.80
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	187.67	0.00	13.92	Nov 15, 2054	5.38
2337	ICHIGO INC	Real Estate	Equity	187.64	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	187.63	0.00	3.85	Sep 01, 2030	6.63
BMRC	BANK OF MARIN BANCORP	Financials	Equity	187.62	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	187.62	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	187.58	0.00	6.34	Sep 15, 2033	5.20
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	187.57	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	187.57	0.00	0.00	nan	0.00
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.55	0.00	7.73	Mar 01, 2051	2.00
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.55	0.00	3.56	Nov 01, 2052	5.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	187.54	0.00	6.70	Mar 08, 2034	4.99
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	187.52	0.00	12.40	May 01, 2046	4.05
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	187.52	0.00	12.58	Oct 01, 2045	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	187.52	0.00	13.02	May 15, 2048	4.15
WAUNIV	The Washington University	Industrial Other	Fixed Income	187.52	0.00	17.59	Apr 15, 2122	4.35
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	187.51	0.00	4.32	Sep 23, 2031	4.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	187.51	0.00	4.03	Apr 28, 2030	4.35
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	187.46	0.00	4.06	Mar 15, 2030	2.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	187.46	0.00	3.87	Jan 16, 2030	3.10
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	187.40	0.00	2.90	Jan 16, 2029	5.50
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.36	0.00	5.17	Sep 01, 2050	4.50
FNCA9546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.36	0.00	6.93	Jan 01, 2052	2.50
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	187.36	0.00	5.29	May 20, 2041	4.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	187.36	0.00	14.45	Mar 07, 2052	3.95
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	187.35	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	187.34	0.00	4.08	Apr 01, 2030	2.63
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	187.28	0.00	0.89	Oct 01, 2026	2.65
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	187.18	0.00	3.40	Dec 01, 2035	2.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	187.10	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	187.10	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	187.05	0.00	8.24	Sep 15, 2037	6.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	187.05	0.00	11.38	Sep 15, 2042	4.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	187.00	0.00	7.22	Feb 15, 2035	5.20
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.99	0.00	7.73	Jan 01, 2052	2.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	186.87	0.00	3.61	Sep 13, 2029	2.45
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	186.76	0.00	5.73	Jan 12, 2033	6.43
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	186.75	0.00	1.79	Sep 13, 2027	3.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	186.65	0.00	6.57	May 15, 2034	5.55
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	186.63	0.00	1.31	Mar 10, 2027	2.31
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	186.63	0.00	2.74	Oct 10, 2028	4.50
FRSD5582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.62	0.00	5.92	Jun 01, 2049	4.00
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.62	0.00	7.67	Nov 01, 2050	2.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	186.58	0.00	14.98	Jun 15, 2050	2.90
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	186.58	0.00	14.58	Mar 15, 2051	3.35
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	186.58	0.00	13.32	May 15, 2052	5.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	186.58	0.00	15.32	Jan 15, 2051	2.70
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	186.58	0.00	8.82	Nov 30, 2039	8.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	186.55	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	186.54	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	186.54	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	186.54	0.00	0.00	nan	0.00
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	186.52	0.00	1.83	Dec 01, 2027	6.90
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	186.52	0.00	2.10	Feb 15, 2028	4.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	186.46	0.00	2.31	Mar 15, 2028	1.00
OKE	ONEOK INC	Energy	Fixed Income	186.45	0.00	5.10	Oct 15, 2031	4.75
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.43	0.00	3.66	Jul 01, 2037	3.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	186.42	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	186.34	0.00	2.47	Jul 12, 2028	5.30
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	186.27	0.00	14.30	Jan 15, 2052	3.55
NKE	NIKE INC	Consumer Cyclical	Fixed Income	186.27	0.00	11.82	May 01, 2043	3.63
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	186.27	0.00	16.50	Nov 01, 2061	3.32
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.25	0.00	7.29	Oct 01, 2051	2.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	186.22	0.00	5.73	Jul 18, 2032	3.90
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	186.22	0.00	1.36	Apr 05, 2027	3.65
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	186.16	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	186.11	0.00	12.81	May 15, 2047	4.20
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	186.11	0.00	13.16	Aug 20, 2048	4.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	186.05	0.00	2.87	Jan 09, 2029	5.58
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	186.05	0.00	1.48	Jun 15, 2027	3.41
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	186.05	0.00	4.39	Jun 24, 2030	1.45
GTN	GRAY MEDIA INC	Communication	Equity	186.02	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	185.99	0.00	3.67	Nov 18, 2029	3.20
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	185.95	0.00	10.85	Nov 15, 2043	5.62
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	185.93	0.00	3.64	Feb 15, 2030	6.30
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	185.88	0.00	6.54	Feb 01, 2047	3.00
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.88	0.00	4.67	Apr 01, 2041	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	185.79	0.00	6.12	Apr 15, 2033	5.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	185.69	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	185.69	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	185.64	0.00	2.99	Mar 01, 2029	5.10
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	185.64	0.00	11.58	Jun 01, 2045	5.25
USB	US BANCORP MTN	Banking	Fixed Income	185.63	0.00	7.05	Feb 12, 2036	5.42
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	185.52	0.00	1.67	Aug 17, 2027	4.13
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	185.51	0.00	5.65	Aug 03, 2033	4.42
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	185.48	0.00	13.59	Apr 01, 2055	6.14
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	185.46	0.00	4.39	Jul 17, 2030	2.05
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	185.40	0.00	3.55	Nov 15, 2029	3.70
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	185.33	0.00	13.55	Apr 01, 2049	3.67
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	185.33	0.00	13.98	May 15, 2050	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	185.33	0.00	12.03	Apr 25, 2044	4.35
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.32	0.00	7.20	Jul 01, 2051	2.00
G2MA9602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.32	0.00	6.21	Apr 20, 2054	4.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	185.23	0.00	0.97	Oct 25, 2026	1.75
020150	ILJIN MATERIALS	Information Technology	Equity	185.22	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	185.20	0.00	7.28	Jun 02, 2035	5.38
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	185.17	0.00	2.95	Mar 15, 2029	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	185.16	0.00	5.73	Aug 05, 2032	4.15
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	185.13	0.00	4.09	Jan 01, 2037	1.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	185.12	0.00	7.06	Sep 30, 2035	5.20
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	185.11	0.00	2.28	Mar 11, 2028	1.70
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	185.02	0.00	8.23	Nov 01, 2037	6.63
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	185.02	0.00	10.57	Nov 01, 2043	6.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	185.02	0.00	14.82	May 15, 2050	3.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	184.96	0.00	6.63	Apr 05, 2034	5.63
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	184.96	0.00	7.62	May 11, 2035	4.13
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.95	0.00	6.91	Dec 20, 2042	3.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	184.88	0.00	2.47	May 28, 2028	1.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	184.88	0.00	3.73	Oct 24, 2029	2.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	184.88	0.00	1.77	Sep 25, 2027	4.40
MKL	MARKEL CORP	Insurance	Fixed Income	184.86	0.00	11.09	Mar 30, 2043	5.00
018290	VT LTD	Consumer Staples	Equity	184.75	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	184.75	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	184.75	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	184.75	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	184.64	0.00	3.66	Jan 25, 2030	5.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	184.64	0.00	2.10	Feb 12, 2028	4.55
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	184.61	0.00	5.28	May 04, 2037	4.59
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	184.61	0.00	5.52	Oct 21, 2031	1.95
FRRA6239	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	184.58	0.00	7.36	Nov 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	184.58	0.00	1.75	Sep 08, 2028	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	184.58	0.00	4.22	May 15, 2030	1.95
BMBL	BUMBLE INC CLASS A	Communication	Equity	184.56	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	184.47	0.00	2.52	Jun 15, 2028	1.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	184.42	0.00	6.40	Jan 15, 2034	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	184.38	0.00	6.23	Oct 25, 2034	6.47
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	184.38	0.00	6.73	Jun 15, 2034	5.30
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	184.38	0.00	3.02	Mar 15, 2032	6.25
6996	NICHICON CORP	Information Technology	Equity	184.34	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	184.34	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	184.34	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	184.34	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	184.30	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	184.28	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	184.28	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	184.26	0.00	5.82	Mar 15, 2033	6.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	184.23	0.00	1.13	Jan 19, 2028	5.52
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	184.20	0.00	7.15	Oct 01, 2046	3.00
FNFS9072	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	184.20	0.00	6.88	Jun 01, 2052	3.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	184.11	0.00	3.80	Mar 15, 2030	5.80
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	184.11	0.00	3.14	Mar 24, 2029	3.38
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	184.08	0.00	13.78	May 28, 2051	3.75
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	184.02	0.00	1.37	Mar 01, 2054	6.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	184.00	0.00	3.77	Feb 01, 2030	4.70
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	183.92	0.00	13.57	Feb 15, 2055	5.81
EOLS	EVOLUS INC	Health Care	Equity	183.90	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	183.88	0.00	4.37	Oct 15, 2030	4.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	183.88	0.00	3.03	Mar 15, 2029	4.90
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	183.87	0.00	5.46	Nov 29, 2032	6.80
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	183.81	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	183.77	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	183.76	0.00	1.26	Feb 14, 2027	2.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	183.76	0.00	2.44	Aug 01, 2028	6.05
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	183.70	0.00	1.15	Jan 12, 2028	2.61
FRQC9582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	183.65	0.00	7.73	Oct 01, 2051	2.00
FNCA9528	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.65	0.00	6.07	Apr 01, 2049	4.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	183.64	0.00	6.16	Apr 21, 2033	4.88
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	183.61	0.00	11.46	Feb 15, 2043	4.15
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	183.53	0.00	1.90	Oct 23, 2027	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	183.47	0.00	3.90	Jan 31, 2030	2.80
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	183.46	0.00	4.16	Feb 01, 2037	3.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	183.45	0.00	11.78	Aug 01, 2044	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	183.41	0.00	3.89	Jan 15, 2030	2.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	183.35	0.00	4.00	Feb 21, 2030	2.45
MEG	MEGAWORLD CORP	Real Estate	Equity	183.34	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	183.34	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	183.32	0.00	5.31	Feb 24, 2032	4.95
CEG	EXELON CORPORATION	Electric	Fixed Income	183.30	0.00	10.25	Oct 01, 2041	5.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	183.30	0.00	14.96	Mar 01, 2050	3.05
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	183.30	0.00	11.30	Jun 15, 2043	4.60
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	183.23	0.00	1.43	May 04, 2027	3.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	183.23	0.00	2.91	Jan 11, 2029	4.85
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	183.14	0.00	9.91	Mar 15, 2041	5.95
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	183.14	0.00	12.87	Sep 01, 2047	4.45
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	183.10	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	183.09	0.00	6.68	Mar 01, 2038	3.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	183.06	0.00	2.31	Apr 06, 2028	3.50
PNC	PNC BANK NA (FXD) MTN	Banking	Fixed Income	183.06	0.00	1.63	Jul 21, 2028	4.43
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	183.05	0.00	7.13	Sep 09, 2034	4.59
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	183.00	0.00	4.21	May 20, 2030	2.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	182.98	0.00	15.08	Sep 24, 2049	2.95
WDAY	WORKDAY INC	Technology	Fixed Income	182.93	0.00	5.57	Apr 01, 2032	3.80
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.90	0.00	4.44	Jul 01, 2049	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	182.76	0.00	2.27	Apr 04, 2028	5.05
EBF	ENNIS INC	Industrials	Equity	182.71	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	182.67	0.00	11.08	Mar 26, 2042	4.54
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	182.67	0.00	7.48	Nov 15, 2035	5.75
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	182.59	0.00	0.96	Nov 03, 2026	4.25
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	182.53	0.00	2.29	May 09, 2029	4.79
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	182.53	0.00	6.68	Aug 01, 2050	3.00
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.53	0.00	7.67	Nov 01, 2050	2.00
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.53	0.00	3.88	Mar 20, 2048	5.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	182.51	0.00	11.42	Apr 22, 2044	4.95
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	182.51	0.00	8.48	Dec 01, 2037	6.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	182.47	0.00	3.09	Apr 08, 2029	5.26
FWRD	FORWARD AIR CORP	Industrials	Equity	182.44	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	182.44	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	182.40	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	182.40	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	182.40	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	182.40	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	182.40	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	182.38	0.00	5.36	Apr 01, 2032	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	182.35	0.00	2.07	Jan 20, 2028	4.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	182.35	0.00	2.32	Jun 21, 2028	4.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	182.35	0.00	1.09	Dec 15, 2027	1.98
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	182.24	0.00	4.03	Jun 03, 2030	4.81
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	182.20	0.00	11.56	Mar 15, 2043	3.90
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	182.18	0.00	0.00	nan	0.00
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	182.16	0.00	4.67	May 01, 2041	4.50
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.16	0.00	5.85	May 20, 2053	4.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	182.15	0.00	7.19	Apr 20, 2035	5.95
2146	UT GROUP LTD	Industrials	Equity	182.15	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	182.07	0.00	5.52	Jul 15, 2032	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	182.06	0.00	3.75	Mar 15, 2030	5.86
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	182.04	0.00	11.21	Jul 15, 2043	4.90
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	182.03	0.00	5.25	Jan 31, 2032	3.25
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.98	0.00	6.43	May 01, 2049	3.00
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	181.95	0.00	5.75	Jul 15, 2033	8.38
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	181.95	0.00	6.74	Mar 01, 2034	4.63
INTC	INTEL CORPORATION	Technology	Fixed Income	181.94	0.00	1.65	Aug 05, 2027	3.75
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	181.93	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	181.93	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	181.93	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	181.89	0.00	12.14	Sep 14, 2041	2.50
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.79	0.00	6.36	Oct 01, 2048	4.00
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.79	0.00	5.33	Feb 01, 2045	4.00
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	181.79	0.00	7.00	Aug 20, 2050	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	181.73	0.00	16.92	Feb 14, 2072	3.85
CVX	CHEVRON USA INC	Energy	Fixed Income	181.71	0.00	3.96	Apr 15, 2030	4.69
MLAB	MESA LABORATORIES INC	Health Care	Equity	181.64	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	181.59	0.00	3.09	Mar 01, 2030	3.27
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	181.58	0.00	12.20	Apr 01, 2044	3.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	181.58	0.00	13.24	Jun 01, 2054	5.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	181.58	0.00	10.91	Apr 15, 2042	4.45
T	AT&T INC	Communications	Fixed Income	181.56	0.00	7.75	Nov 01, 2035	4.90
SRE	SEMPRA	Natural Gas	Fixed Income	181.53	0.00	3.24	Oct 01, 2054	6.88
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	181.46	0.00	0.00	nan	0.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	181.42	0.00	17.12	Jan 01, 2114	4.86
WMT	WALMART INC	Consumer Cyclical	Fixed Income	181.42	0.00	9.52	Jun 28, 2038	3.95
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	181.42	0.00	6.36	Feb 01, 2042	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	181.36	0.00	2.68	Aug 15, 2028	1.65
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	181.33	0.00	6.48	Mar 15, 2034	5.70
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	181.26	0.00	13.58	Nov 15, 2048	3.79
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	181.26	0.00	13.78	Apr 15, 2055	5.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	181.25	0.00	4.13	Jan 01, 2031	6.13
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.23	0.00	6.29	Dec 01, 2047	3.50
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.23	0.00	7.29	Nov 01, 2049	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	181.11	0.00	11.22	Oct 01, 2042	4.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	181.11	0.00	10.65	Nov 15, 2041	4.43
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.05	0.00	6.02	Apr 01, 2050	4.00
FNFS5635	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.05	0.00	6.20	Nov 01, 2052	4.00
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	181.05	0.00	4.02	Jul 01, 2037	2.50
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	181.05	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	181.05	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	181.05	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	181.05	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	181.01	0.00	2.02	Jan 25, 2028	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	181.01	0.00	2.21	Mar 05, 2028	4.02
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	181.01	0.00	3.89	Jan 22, 2030	3.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	180.99	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	180.99	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	180.99	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	180.98	0.00	6.03	May 01, 2033	4.90
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	180.95	0.00	11.09	Apr 01, 2044	5.60
FRSD8385	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.86	0.00	1.42	Dec 01, 2053	6.50
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.86	0.00	5.77	Sep 01, 2049	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	180.75	0.00	4.63	Oct 24, 2031	1.92
INTC	INTEL CORPORATION	Technology	Fixed Income	180.74	0.00	5.33	Aug 12, 2031	2.00
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	180.68	0.00	5.55	Dec 01, 2048	4.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	180.58	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	180.54	0.00	1.80	Sep 22, 2028	4.06
007070	GS RETAIL LTD	Consumer Staples	Equity	180.52	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	180.52	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	180.52	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	180.52	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	180.52	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	180.52	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	180.48	0.00	8.77	May 15, 2038	5.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	180.48	0.00	11.52	Mar 01, 2044	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	180.48	0.00	12.59	Feb 15, 2049	5.20
FE	OHIO EDISON COMPANY	Electric	Fixed Income	180.48	0.00	7.66	Jul 15, 2036	6.88
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	180.42	0.00	1.29	Apr 01, 2027	3.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	180.39	0.00	5.47	Jan 12, 2032	3.10
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	180.36	0.00	4.41	Nov 04, 2031	4.42
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	180.35	0.00	6.89	Oct 03, 2034	5.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	180.32	0.00	12.36	Mar 01, 2045	4.10
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.31	0.00	6.54	Mar 01, 2047	3.00
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.31	0.00	7.29	Feb 01, 2052	2.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	180.17	0.00	10.69	Oct 01, 2043	5.95
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	180.17	0.00	15.74	Jul 01, 2055	3.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	180.17	0.00	9.56	Nov 01, 2039	5.35
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	180.13	0.00	3.90	Apr 01, 2030	5.00
NI	NISOURCE INC	Natural Gas	Fixed Income	180.13	0.00	3.24	Jul 01, 2029	5.20
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.12	0.00	6.97	Mar 01, 2052	2.50
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	180.05	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	180.05	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	180.05	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	180.05	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	180.05	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	180.05	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	180.01	0.00	11.53	May 15, 2043	4.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	180.01	0.00	13.60	Apr 15, 2053	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	179.95	0.00	2.31	Jun 01, 2028	5.20
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	179.95	0.00	4.25	Jun 22, 2030	2.70
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	179.95	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	179.92	0.00	4.68	Jun 18, 2031	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	179.88	0.00	6.02	Jul 06, 2034	5.75
CRSR	CORSAIR GAMING INC	Information Technology	Equity	179.79	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	179.77	0.00	4.19	Jun 01, 2030	2.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	179.77	0.00	2.94	Feb 08, 2029	3.88
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.75	0.00	3.88	Apr 20, 2049	5.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	179.72	0.00	0.72	Dec 01, 2026	4.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	179.72	0.00	3.40	Jul 24, 2034	4.11
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	179.65	0.00	6.11	Oct 15, 2033	6.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	179.61	0.00	6.51	May 15, 2034	5.80
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	179.56	0.00	5.51	Jan 01, 2046	3.50
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	179.39	0.00	10.46	Feb 15, 2042	5.38
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	179.39	0.00	8.33	Nov 15, 2037	6.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	179.39	0.00	13.82	Jan 15, 2054	5.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	179.37	0.00	5.96	Feb 15, 2033	5.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	179.36	0.00	2.25	May 15, 2028	4.20
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	179.36	0.00	4.39	Oct 15, 2030	4.38
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	179.36	0.00	1.36	Apr 06, 2027	3.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	179.36	0.00	3.12	Mar 01, 2029	2.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	179.31	0.00	3.94	Apr 09, 2030	4.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	179.23	0.00	12.10	Aug 15, 2044	4.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	179.22	0.00	5.70	Apr 15, 2032	3.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	179.19	0.00	2.24	May 25, 2028	4.60
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	179.19	0.00	3.11	May 01, 2038	4.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	179.13	0.00	2.96	Feb 01, 2029	4.95
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	179.11	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	179.11	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	179.11	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	179.07	0.00	10.87	Feb 15, 2042	4.49
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	179.07	0.00	13.65	Dec 15, 2049	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	179.07	0.00	13.30	Apr 15, 2054	5.75
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	179.01	0.00	1.16	Jan 10, 2028	4.86
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	179.01	0.00	3.61	Mar 01, 2035	2.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	178.98	0.00	6.44	Mar 30, 2034	6.50
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	178.95	0.00	3.89	May 13, 2031	5.24
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	178.92	0.00	11.30	Jul 15, 2043	4.75
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	178.89	0.00	1.26	Apr 01, 2027	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	178.89	0.00	1.16	Jan 11, 2027	3.45
KIN	KINEPOLIS NV	Communication	Equity	178.86	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	178.84	0.00	3.19	Jun 15, 2029	5.20
6561	CHIEF TELECOM INC	Communication	Equity	178.64	0.00	0.00	nan	0.00
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	178.63	0.00	6.25	Jul 01, 2049	3.50
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	178.63	0.00	5.54	Aug 01, 2052	4.50
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	178.63	0.00	6.61	Aug 01, 2049	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	178.60	0.00	11.82	Sep 21, 2042	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	178.59	0.00	7.72	Oct 15, 2035	4.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	178.59	0.00	6.52	Feb 15, 2034	5.55
HBCP	HOME BANCORP INC	Financials	Equity	178.59	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	178.54	0.00	1.29	Mar 01, 2027	2.45
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	178.45	0.00	12.60	Sep 15, 2046	4.20
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	178.45	0.00	6.91	Feb 20, 2048	3.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	178.31	0.00	2.78	Sep 22, 2028	1.50
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	178.29	0.00	13.51	Aug 01, 2047	3.70
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	178.29	0.00	11.40	Sep 01, 2044	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	178.28	0.00	7.58	May 15, 2035	3.90
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	178.25	0.00	1.33	Mar 16, 2027	3.40
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	178.19	0.00	1.25	Feb 19, 2027	4.30
PTC	PTC INDIA LTD	Utilities	Equity	178.17	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	178.13	0.00	13.09	Mar 01, 2049	4.50
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	178.13	0.00	12.59	Apr 26, 2047	4.75
EXC	PECO ENERGY CO	Electric	Fixed Income	178.13	0.00	11.47	Oct 15, 2043	4.80
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	178.08	0.00	5.70	Oct 20, 2045	3.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	178.02	0.00	1.09	Dec 14, 2026	2.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	178.02	0.00	2.39	Jun 15, 2028	5.50
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	177.98	0.00	14.55	Mar 01, 2052	3.96
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	177.98	0.00	11.09	Mar 15, 2042	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	177.90	0.00	3.53	Jul 15, 2030	8.88
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	177.82	0.00	13.49	Feb 01, 2055	5.90
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	177.78	0.00	4.29	Sep 22, 2031	4.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	177.78	0.00	2.10	Feb 15, 2028	3.75
MPLX	MPLX LP	Energy	Fixed Income	177.72	0.00	2.88	Feb 15, 2029	4.80
FRSD4308	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.71	0.00	1.38	Nov 01, 2053	6.50
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.71	0.00	7.73	Sep 01, 2051	2.00
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.71	0.00	4.09	Nov 01, 2036	1.50
KRC	KILROY REALTY LP	Reits	Fixed Income	177.67	0.00	7.39	Jan 15, 2036	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	177.67	0.00	11.38	Oct 16, 2043	5.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	177.55	0.00	2.27	Mar 30, 2028	4.25
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	177.55	0.00	1.25	Mar 20, 2027	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	177.55	0.00	1.87	Nov 01, 2027	4.38
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	177.54	0.00	4.59	Jan 15, 2031	3.75
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.52	0.00	6.88	Nov 01, 2050	3.00
FNBT8308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.52	0.00	5.54	Aug 01, 2052	4.50
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	177.51	0.00	14.37	Feb 01, 2052	3.65
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	177.51	0.00	15.14	Feb 07, 2050	2.88
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	177.51	0.00	9.72	Sep 01, 2041	6.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	177.51	0.00	11.67	May 15, 2044	4.35
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	177.49	0.00	1.36	May 05, 2027	3.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	177.43	0.00	3.98	Aug 02, 2030	6.34
HPQ	HP INC	Technology	Fixed Income	177.38	0.00	5.79	Jan 15, 2033	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	177.37	0.00	3.85	Mar 15, 2030	5.05
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	177.35	0.00	11.74	Apr 15, 2045	4.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	177.35	0.00	13.69	May 13, 2050	3.95
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.33	0.00	3.98	Apr 01, 2053	5.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	177.31	0.00	1.65	Jul 30, 2027	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	177.31	0.00	1.49	May 15, 2027	1.70
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	177.30	0.00	6.65	Feb 08, 2034	4.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	177.26	0.00	5.33	Jun 15, 2033	6.22
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	177.20	0.00	10.82	Apr 15, 2042	5.00
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.15	0.00	5.44	Mar 01, 2046	4.00
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	177.15	0.00	3.70	Feb 01, 2037	2.50
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.15	0.00	4.95	May 01, 2044	4.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	177.13	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	177.08	0.00	3.12	May 03, 2029	4.05
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	177.08	0.00	1.16	Jan 13, 2028	4.86
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	177.04	0.00	12.58	Mar 15, 2048	5.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	177.04	0.00	12.59	Nov 01, 2046	3.98
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	177.04	0.00	10.98	Apr 01, 2044	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	177.02	0.00	4.17	Sep 05, 2030	5.73
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	177.02	0.00	2.97	Mar 01, 2029	5.40
AIP	ARTERIS INC	Information Technology	Equity	177.00	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	176.88	0.00	14.56	Oct 01, 2050	2.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	176.88	0.00	11.88	Apr 11, 2043	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	176.83	0.00	7.28	Feb 15, 2035	4.95
GOOGL	ALPHABET INC	Technology	Fixed Income	176.78	0.00	4.01	May 15, 2030	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	176.78	0.00	3.62	Sep 30, 2029	3.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	176.78	0.00	2.86	Jan 10, 2030	5.34
FNFS4058	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.78	0.00	3.48	Dec 01, 2036	2.50
BFIN	BFI FINANCE INDONESIA	Financials	Equity	176.76	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	176.76	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	176.75	0.00	5.40	Jan 20, 2033	3.13
RDW	REDWIRE CORP	Industrials	Equity	176.74	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	176.73	0.00	8.41	Sep 01, 2037	6.25
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	176.73	0.00	2.13	Mar 03, 2028	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	176.72	0.00	5.56	Aug 11, 2033	4.98
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	176.67	0.00	1.15	Feb 01, 2027	3.30
TBOND	TREASURY BOND	Treasuries	Fixed Income	176.63	0.00	14.34	Feb 15, 2047	3.00
FRSD1760	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.59	0.00	5.82	Oct 01, 2052	4.00
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.59	0.00	7.73	Mar 01, 2051	2.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	176.49	0.00	2.06	Jan 29, 2028	3.50
CNDT	CONDUENT INC	Industrials	Equity	176.47	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	176.47	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	176.47	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	176.41	0.00	11.71	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	176.41	0.00	16.46	Aug 01, 2050	2.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	176.41	0.00	15.69	Nov 15, 2050	2.50
FRRA8249	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	176.41	0.00	3.56	Nov 01, 2052	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	176.31	0.00	4.02	Feb 25, 2030	2.56
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	176.29	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	176.29	0.00	5.29	Nov 24, 2032	2.89
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	176.26	0.00	13.79	Mar 25, 2052	4.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	176.26	0.00	11.57	Nov 18, 2041	3.13
FNFS8680	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.22	0.00	3.79	Sep 01, 2037	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	176.22	0.00	1.68	Jul 31, 2027	2.75
BMO	BANK OF MONTREAL	Banking	Fixed Income	176.17	0.00	5.49	Jan 10, 2037	3.09
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	176.03	0.00	6.37	Mar 01, 2048	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	175.94	0.00	11.94	Aug 01, 2042	3.25
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	175.94	0.00	11.66	Oct 01, 2044	5.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	175.94	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	175.93	0.00	5.31	Jun 15, 2032	6.63
MSCI	MSCI INC 144A	Technology	Fixed Income	175.90	0.00	3.02	Nov 15, 2029	4.00
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.85	0.00	7.41	Jul 01, 2050	2.50
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	175.82	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	175.82	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	175.82	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	175.81	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	175.79	0.00	3.72	Nov 07, 2029	2.38
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	175.63	0.00	8.55	Dec 15, 2038	7.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	175.48	0.00	12.01	Feb 15, 2045	4.50
FNCA9437	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	175.48	0.00	3.96	Mar 01, 2036	2.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	175.46	0.00	5.09	Jan 29, 2032	6.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	175.44	0.00	4.04	Apr 15, 2030	3.40
TLS	TELOS CORPORATION CORP	Information Technology	Equity	175.41	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	175.35	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	175.35	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	175.32	0.00	8.35	Jun 15, 2037	5.25
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	175.32	0.00	5.95	Dec 01, 2040	5.75
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	175.29	0.00	6.36	Jun 01, 2048	4.00
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.29	0.00	6.69	Dec 01, 2049	3.00
BKV	BKV CORP	Energy	Equity	175.28	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	175.27	0.00	5.88	Feb 15, 2033	6.13
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	175.26	0.00	3.60	Sep 23, 2029	3.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	175.20	0.00	1.09	Dec 15, 2026	2.63
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	175.16	0.00	8.73	Jan 15, 2040	6.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	175.14	0.00	1.17	Jan 19, 2028	2.80
FRQC2530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	175.11	0.00	7.62	Jun 01, 2051	2.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	175.07	0.00	7.30	Mar 15, 2035	5.20
DIS	WALT DISNEY CO	Communications	Fixed Income	175.02	0.00	2.11	Jan 13, 2028	2.20
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	175.01	0.00	0.00	nan	0.00
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	174.92	0.00	3.83	Nov 01, 2036	2.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	174.91	0.00	3.59	Nov 15, 2029	4.70
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	174.88	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	174.88	0.00	4.97	Apr 15, 2031	2.72
REAX	REAL BROKERAGE INC	Real Estate	Equity	174.88	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	174.85	0.00	13.10	May 01, 2049	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	174.85	0.00	14.67	Jan 01, 2050	3.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	174.85	0.00	1.96	Jan 09, 2028	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	174.85	0.00	3.79	Feb 10, 2030	4.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	174.85	0.00	2.90	Nov 20, 2028	1.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	174.84	0.00	5.30	Nov 02, 2032	2.62
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	174.76	0.00	4.89	Apr 29, 2031	3.65
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.73	0.00	6.20	May 20, 2051	3.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	174.69	0.00	15.29	Mar 09, 2052	3.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	174.69	0.00	13.17	Oct 02, 2047	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	174.69	0.00	12.10	Apr 22, 2044	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	174.67	0.00	1.24	Mar 15, 2027	3.50
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	174.61	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	174.60	0.00	5.82	Sep 09, 2032	4.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	174.56	0.00	4.13	Jun 21, 2030	3.60
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.55	0.00	3.28	Feb 01, 2054	5.50
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.55	0.00	6.25	Feb 01, 2050	3.50
CVX	CHEVRON USA INC	Energy	Fixed Income	174.54	0.00	9.99	Mar 01, 2041	6.00
DIS	WALT DISNEY CO	Communications	Fixed Income	174.54	0.00	12.14	Oct 15, 2045	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	174.50	0.00	1.15	Jan 11, 2027	3.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174.49	0.00	4.91	Mar 25, 2031	2.73
FI	FISERV INC	Technology	Fixed Income	174.45	0.00	7.47	Aug 11, 2035	5.25
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	174.41	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	174.41	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	174.38	0.00	3.57	Sep 01, 2029	2.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174.37	0.00	5.58	Aug 15, 2032	5.35
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	174.22	0.00	9.52	Mar 15, 2040	6.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	174.20	0.00	1.54	Jun 03, 2027	1.20
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174.13	0.00	5.67	Nov 15, 2032	5.90
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	174.08	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	174.08	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	174.07	0.00	10.00	Nov 01, 2041	5.45
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	174.07	0.00	11.57	Apr 01, 2045	5.05
BA	BOEING CO	Capital Goods	Fixed Income	174.03	0.00	2.11	Feb 01, 2028	3.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	174.02	0.00	6.24	Jan 15, 2034	6.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	174.02	0.00	5.25	Mar 01, 2032	5.50
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	173.99	0.00	6.68	May 01, 2046	3.50
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	173.99	0.00	3.56	Dec 01, 2052	5.50
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	173.97	0.00	1.34	Mar 25, 2027	5.52
UHAL	U HAUL HOLDING	Industrials	Equity	173.95	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	173.95	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	173.95	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	173.91	0.00	12.81	Jun 15, 2047	4.20
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	173.91	0.00	0.96	Oct 22, 2027	4.51
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	173.90	0.00	5.25	Jul 29, 2032	2.36
CAL	CALERES INC	Consumer Discretionary	Equity	173.82	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	173.78	0.00	4.97	May 14, 2031	2.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	173.78	0.00	5.83	Oct 15, 2032	4.55
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	173.76	0.00	14.12	Jun 01, 2052	4.39
BACR	BARCLAYS PLC	Banking	Fixed Income	173.68	0.00	1.74	Sep 10, 2028	4.84
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	173.62	0.00	3.70	Jan 17, 2030	5.57
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	173.62	0.00	1.84	Oct 25, 2028	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	173.62	0.00	3.79	Feb 07, 2030	4.60
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	173.60	0.00	10.36	Jul 01, 2042	4.85
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	173.60	0.00	10.52	Nov 29, 2043	5.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	173.56	0.00	3.37	Sep 15, 2029	6.60
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	173.55	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	173.50	0.00	3.12	May 15, 2029	5.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	173.47	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	173.47	0.00	0.00	nan	0.00
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	173.44	0.00	12.35	Sep 15, 2048	5.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	173.44	0.00	15.69	Apr 27, 2050	2.55
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	173.44	0.00	3.90	May 28, 2031	5.39
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	173.44	0.00	2.05	Jan 12, 2028	4.94
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	173.43	0.00	6.68	Dec 01, 2044	3.50
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.43	0.00	5.60	May 01, 2047	4.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	173.43	0.00	6.60	Apr 16, 2034	5.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	173.29	0.00	12.21	Aug 15, 2045	4.45
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	173.29	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	173.29	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	173.27	0.00	3.85	Jan 14, 2030	3.25
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.25	0.00	6.15	Feb 20, 2052	3.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	173.21	0.00	0.98	Nov 04, 2026	1.65
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	173.21	0.00	3.86	Aug 24, 2085	6.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	173.20	0.00	6.90	May 28, 2036	6.03
ITIC	INVESTORS TITLE	Financials	Equity	173.15	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	173.13	0.00	13.33	Mar 21, 2049	4.50
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	173.13	0.00	13.57	Nov 23, 2051	4.00
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.06	0.00	3.90	Dec 01, 2052	5.50
FNFS8424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.06	0.00	6.23	Sep 01, 2053	4.00
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.06	0.00	6.91	Oct 20, 2042	3.00
3003	CITY CEMENT	Materials	Equity	173.00	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	173.00	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	173.00	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	173.00	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	172.97	0.00	12.99	Oct 15, 2046	4.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	172.97	0.00	13.22	Aug 15, 2048	4.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	172.97	0.00	13.05	May 15, 2047	3.95
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	172.97	0.00	1.94	Jan 15, 2028	7.50
OMI	OWENS & MINOR INC	Health Care	Equity	172.89	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	172.89	0.00	0.00	nan	0.00
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	172.88	0.00	4.00	Dec 01, 2031	2.50
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	172.82	0.00	7.46	Oct 15, 2035	6.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	172.80	0.00	3.10	Apr 06, 2029	4.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	172.73	0.00	7.34	Jun 15, 2035	5.30
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	172.69	0.00	7.15	Dec 01, 2045	3.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	172.68	0.00	1.25	Mar 01, 2027	2.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	172.66	0.00	14.24	May 13, 2051	3.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	172.66	0.00	11.47	Aug 15, 2043	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	172.66	0.00	7.67	Feb 01, 2036	5.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	172.61	0.00	7.47	Sep 10, 2036	5.74
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	172.57	0.00	6.25	Jun 01, 2054	7.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	172.53	0.00	0.00	nan	0.00
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.51	0.00	3.56	Nov 01, 2052	5.50
FNFS9163	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.51	0.00	3.72	May 01, 2037	2.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	172.50	0.00	1.96	Jan 12, 2028	4.13
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	172.50	0.00	1.29	Mar 14, 2028	5.55
CVX	CHEVRON CORP	Energy	Fixed Income	172.50	0.00	1.47	May 11, 2027	2.00
BA	BOEING CO	Capital Goods	Fixed Income	172.49	0.00	4.46	May 01, 2031	6.39
MET	METLIFE INC	Insurance	Fixed Income	172.45	0.00	7.31	Jun 15, 2035	5.70
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	172.44	0.00	3.78	Jan 30, 2030	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	172.34	0.00	5.11	Jan 01, 2032	5.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	172.33	0.00	4.38	Sep 30, 2030	4.38
FNFM3642	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.32	0.00	3.66	Jul 01, 2035	2.00
G2MA9723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.32	0.00	5.31	Jun 20, 2054	4.50
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	172.27	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	172.26	0.00	5.17	Jun 15, 2031	2.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	172.19	0.00	11.85	Mar 30, 2044	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	172.19	0.00	15.39	Dec 15, 2051	2.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	172.18	0.00	7.23	Mar 15, 2035	5.45
INTNED	ING GROEP NV	Banking	Fixed Income	172.15	0.00	3.91	Mar 25, 2031	5.07
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	172.15	0.00	3.84	Mar 01, 2030	4.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	172.14	0.00	6.50	Feb 01, 2034	5.40
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172.09	0.00	2.99	Mar 29, 2029	4.85
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	172.09	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	172.09	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	172.03	0.00	10.17	Aug 15, 2040	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	171.98	0.00	3.88	Mar 15, 2030	4.65
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	171.96	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	171.96	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	171.96	0.00	0.00	nan	0.00
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.95	0.00	5.54	Jul 01, 2052	4.50
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.95	0.00	5.74	Jan 01, 2046	3.50
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	171.92	0.00	3.49	Sep 11, 2029	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	171.92	0.00	2.13	Feb 22, 2029	5.42
NI	NISOURCE INC	Natural Gas	Fixed Income	171.92	0.00	2.25	Mar 30, 2028	5.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	171.88	0.00	14.53	Jun 28, 2064	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	171.86	0.00	3.03	Mar 15, 2029	4.90
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	171.76	0.00	6.29	Feb 01, 2057	4.00
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.76	0.00	4.69	Apr 01, 2049	5.00
FNCB2526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	171.76	0.00	3.97	Nov 01, 2036	2.00
FNCB2788	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	171.76	0.00	3.97	Jan 01, 2037	2.00
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.76	0.00	5.29	Feb 20, 2041	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	171.74	0.00	4.17	Jul 15, 2030	3.70
ENELCH	ENEL CHILE SA	Electric	Fixed Income	171.74	0.00	2.26	Jun 12, 2028	4.88
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	171.74	0.00	3.18	Apr 26, 2029	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	171.72	0.00	16.26	Jul 15, 2056	3.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	171.72	0.00	12.95	Nov 15, 2048	4.40
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	171.67	0.00	4.70	Jan 30, 2031	3.25
MPLX	MPLX LP	Energy	Fixed Income	171.67	0.00	5.99	Mar 01, 2033	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	171.63	0.00	4.89	Feb 25, 2031	2.30
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	171.62	0.00	4.02	Mar 11, 2030	2.70
SIMH3	SIMPAR SA	Industrials	Equity	171.59	0.00	0.00	nan	0.00
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.58	0.00	3.52	Sep 01, 2037	4.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	171.56	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	171.51	0.00	3.20	Jun 18, 2029	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	171.41	0.00	13.29	Nov 01, 2053	6.13
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	171.41	0.00	11.73	Dec 15, 2044	4.60
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	171.39	0.00	6.97	Dec 01, 2050	2.50
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.39	0.00	4.92	Mar 01, 2042	4.00
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.39	0.00	3.88	Oct 20, 2048	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	171.36	0.00	5.27	May 10, 2033	5.27
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	171.36	0.00	7.26	Feb 20, 2035	5.10
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	171.33	0.00	2.30	Mar 23, 2028	2.11
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	171.33	0.00	2.28	Apr 11, 2028	5.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	171.28	0.00	7.39	Jun 15, 2035	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	171.27	0.00	0.99	Nov 02, 2027	1.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	171.27	0.00	1.17	Jan 12, 2027	1.89
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.21	0.00	5.42	Oct 01, 2048	4.50
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.21	0.00	4.62	Sep 01, 2041	4.50
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.21	0.00	6.41	May 01, 2048	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	171.21	0.00	2.63	Sep 14, 2028	5.72
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	171.16	0.00	2.44	Jun 15, 2028	3.85
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	171.16	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	171.12	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	171.12	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	171.12	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	171.12	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	171.10	0.00	11.22	Mar 15, 2042	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	171.10	0.00	15.70	Aug 08, 2056	3.95
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	171.09	0.00	6.68	Sep 03, 2054	5.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	171.09	0.00	5.70	Aug 15, 2032	4.50
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.02	0.00	4.58	Nov 01, 2040	4.00
EQIX	EQUINIX INC	Technology	Fixed Income	170.94	0.00	14.85	Feb 15, 2052	3.40
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	170.94	0.00	9.34	Jun 30, 2039	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	170.94	0.00	11.63	Jan 01, 2043	3.80
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	170.94	0.00	9.52	Jun 15, 2040	6.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	170.92	0.00	2.42	Jul 21, 2028	5.88
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	170.92	0.00	3.78	Feb 15, 2030	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	170.92	0.00	3.68	Jan 16, 2031	5.20
DDD	3D SYSTEMS CORP	Industrials	Equity	170.90	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	170.86	0.00	4.29	Sep 15, 2030	4.50
INTNED	ING GROEP NV	Banking	Fixed Income	170.86	0.00	1.33	Mar 28, 2028	4.02
FNBU1408	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.83	0.00	5.73	Jan 01, 2052	3.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	170.78	0.00	11.51	Jan 15, 2043	4.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	170.76	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	170.74	0.00	2.58	Sep 15, 2028	4.11
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	170.74	0.00	2.81	Jan 09, 2030	6.17
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	170.65	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	170.65	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	170.65	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	170.65	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	170.65	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	170.65	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	170.54	0.00	5.79	Feb 01, 2033	5.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	170.47	0.00	10.80	Jan 15, 2043	4.95
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.46	0.00	6.78	Jun 01, 2050	3.00
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	170.45	0.00	3.49	Sep 10, 2029	4.30
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	170.45	0.00	2.05	Jan 27, 2028	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	170.42	0.00	6.78	Apr 10, 2034	4.99
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	170.39	0.00	3.03	Mar 15, 2029	5.05
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	170.37	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	170.31	0.00	16.25	Aug 12, 2061	3.20
MA	MASTERCARD INC	Technology	Fixed Income	170.30	0.00	7.32	Jan 15, 2035	4.55
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.28	0.00	4.06	May 01, 2044	5.50
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.28	0.00	6.15	Mar 01, 2046	3.50
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.28	0.00	5.44	Sep 01, 2045	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	170.28	0.00	0.96	Nov 05, 2026	5.13
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	170.23	0.00	6.97	Nov 26, 2035	5.59
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	170.18	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	170.08	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	170.08	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	170.07	0.00	5.06	Nov 15, 2031	4.85
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	170.03	0.00	4.55	Mar 13, 2031	5.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	170.00	0.00	12.79	Dec 01, 2046	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	170.00	0.00	12.28	Sep 15, 2045	4.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	170.00	0.00	15.09	Jul 01, 2050	2.99
NNN	NNN REIT INC	Reits	Fixed Income	170.00	0.00	14.52	Apr 15, 2051	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	170.00	0.00	15.57	Mar 15, 2052	2.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	170.00	0.00	7.81	Feb 15, 2036	5.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	170.00	0.00	10.95	Sep 30, 2043	5.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	169.99	0.00	6.13	Mar 28, 2033	5.15
CVX	CHEVRON USA INC	Energy	Fixed Income	169.92	0.00	2.14	Feb 26, 2028	4.47
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	169.92	0.00	1.83	Oct 07, 2032	3.86
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.91	0.00	5.33	Jan 01, 2045	4.00
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	169.87	0.00	1.59	Jun 20, 2027	1.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	169.85	0.00	11.61	May 15, 2043	3.95
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	169.84	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	169.81	0.00	3.80	Feb 21, 2030	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	169.81	0.00	1.60	Jul 15, 2027	5.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	169.80	0.00	6.09	May 15, 2033	4.80
FNBO7390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.72	0.00	7.48	Mar 01, 2050	3.00
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.72	0.00	5.26	Oct 01, 2047	4.50
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.72	0.00	5.24	Apr 01, 2048	4.50
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	169.71	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	169.69	0.00	10.61	Nov 15, 2041	4.50
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	169.64	0.00	7.12	Jul 03, 2036	5.58
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	169.57	0.00	4.17	Aug 06, 2031	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	169.56	0.00	4.82	Jul 09, 2031	5.42
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	169.54	0.00	3.87	Jan 01, 2037	3.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	169.53	0.00	9.12	Jan 15, 2040	7.38
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	169.45	0.00	2.24	Apr 02, 2028	4.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	169.44	0.00	5.03	Jun 29, 2032	2.68
TTAM	TITAN AMERICA SA	Materials	Equity	169.44	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	169.40	0.00	1.72	Sep 14, 2027	4.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	169.38	0.00	12.38	Sep 01, 2045	4.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	169.38	0.00	15.55	Jun 15, 2051	2.65
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	169.34	0.00	1.79	Oct 04, 2027	3.90
SRE	SEMPRA	Natural Gas	Fixed Income	169.34	0.00	2.07	Feb 01, 2028	3.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	169.29	0.00	5.62	Jan 09, 2033	6.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	169.25	0.00	4.43	May 01, 2031	7.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	169.25	0.00	6.14	Nov 15, 2033	6.20
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	169.24	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	169.16	0.00	1.59	Dec 01, 2027	3.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	169.16	0.00	1.48	Jun 08, 2027	4.35
MPLX	MPLX LP	Energy	Fixed Income	169.13	0.00	7.27	Apr 01, 2035	5.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	169.06	0.00	12.83	Dec 01, 2046	4.00
AXASA	AXA SA 144A	Insurance	Fixed Income	169.06	0.00	24.06	Dec 31, 2079	6.38
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	169.06	0.00	14.20	Apr 01, 2050	3.65
DC	DAKOTA GOLD CORP	Materials	Equity	169.04	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	169.04	0.00	2.53	Aug 01, 2028	5.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	169.01	0.00	6.81	Jan 21, 2036	6.23
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	168.99	0.00	3.24	Jun 01, 2029	3.38
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	168.93	0.00	2.48	Jul 14, 2029	4.65
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	168.91	0.00	7.69	Jul 15, 2036	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	168.90	0.00	4.63	Jan 14, 2032	3.73
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	168.87	0.00	2.42	Jul 10, 2028	4.95
G2MA9488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	168.79	0.00	3.12	Feb 20, 2054	5.50
BRKHEC	PACIFICORP	Electric	Fixed Income	168.78	0.00	6.53	Feb 15, 2034	5.45
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	168.77	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	168.77	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	168.77	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	168.75	0.00	13.98	Sep 23, 2049	3.80
HPQ	HP INC	Technology	Fixed Income	168.75	0.00	3.15	Apr 15, 2029	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	168.75	0.00	2.91	Jan 31, 2029	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	168.71	0.00	7.66	Oct 15, 2035	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	168.70	0.00	5.90	Feb 02, 2033	5.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	168.59	0.00	7.70	Jan 15, 2045	4.95
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	168.59	0.00	8.27	Mar 15, 2037	6.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	168.59	0.00	12.75	Apr 15, 2045	3.65
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	168.58	0.00	2.83	Jan 21, 2029	6.25
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	168.51	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	168.47	0.00	5.38	Nov 15, 2033	7.95
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	168.44	0.00	11.57	May 18, 2045	5.13
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	168.44	0.00	11.95	Sep 01, 2041	2.67
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	168.30	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	168.28	0.00	12.46	Mar 01, 2049	5.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	168.27	0.00	5.84	Mar 15, 2032	2.70
FRSD5218	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.24	0.00	2.58	Feb 01, 2054	6.00
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.24	0.00	5.33	Jun 01, 2045	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	168.16	0.00	2.69	Oct 25, 2029	6.32
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	168.16	0.00	1.90	Nov 15, 2027	4.60
NFLX	NETFLIX INC	Communications	Fixed Income	168.16	0.00	1.00	Nov 15, 2026	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	168.15	0.00	5.44	Jun 15, 2032	5.00
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	168.13	0.00	9.92	Nov 15, 2040	5.50
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	168.11	0.00	6.97	Mar 18, 2035	6.45
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	167.99	0.00	2.71	Dec 01, 2028	4.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	167.97	0.00	15.56	Sep 15, 2051	2.90
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	167.93	0.00	3.93	Apr 07, 2030	4.95
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	167.93	0.00	2.66	Dec 01, 2029	4.63
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	167.92	0.00	5.97	May 15, 2033	5.88
ENIIM	ENI SPA 144A	Energy	Fixed Income	167.88	0.00	7.14	May 19, 2035	5.75
8273	IZUMI LTD	Consumer Discretionary	Equity	167.88	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167.87	0.00	4.23	May 15, 2030	2.00
AAPL	APPLE INC	Technology	Fixed Income	167.84	0.00	7.41	May 12, 2035	4.75
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	167.83	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	167.83	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	167.83	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	167.83	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	167.81	0.00	12.85	Nov 15, 2046	3.97
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	167.81	0.00	11.37	Aug 15, 2042	3.75
HSBC	HSBC USA INC	Banking	Fixed Income	167.81	0.00	1.28	Mar 04, 2027	5.29
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	167.80	0.00	4.52	Nov 25, 2035	2.57
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	167.75	0.00	4.26	Sep 08, 2031	4.58
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	167.72	0.00	5.93	Jun 13, 2033	6.00
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.68	0.00	6.58	Apr 01, 2048	4.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	167.66	0.00	11.81	Apr 16, 2043	4.02
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	167.66	0.00	11.11	Mar 15, 2042	4.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	167.66	0.00	13.94	Oct 13, 2055	5.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	167.58	0.00	2.94	Mar 01, 2029	6.15
FRRA5077	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	167.49	0.00	6.93	May 01, 2051	2.50
MA	MASTERCARD INC	Technology	Fixed Income	167.49	0.00	5.29	Jan 15, 2032	4.35
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	167.45	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	167.40	0.00	1.20	Jan 26, 2027	2.05
9940	SINYI REALTY INC	Real Estate	Equity	167.36	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	167.36	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	167.36	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	167.34	0.00	14.81	Sep 15, 2049	3.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	167.34	0.00	14.62	Mar 25, 2050	3.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	167.33	0.00	5.63	Nov 15, 2032	5.50
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.31	0.00	3.48	Jun 01, 2037	2.50
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.31	0.00	7.67	Oct 01, 2050	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	167.29	0.00	6.28	Feb 01, 2035	6.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	167.29	0.00	2.63	Sep 11, 2029	4.25
RELLN	RELX CAPITAL INC	Technology	Fixed Income	167.23	0.00	3.04	Mar 18, 2029	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	167.21	0.00	5.07	Mar 15, 2031	1.38
PLD	PROLOGIS LP	Reits	Fixed Income	167.19	0.00	16.49	Oct 15, 2050	2.13
CNC	CENTENE CORPORATION	Insurance	Fixed Income	167.18	0.00	5.20	Aug 01, 2031	2.63
STT	STATE STREET CORP	Banking	Fixed Income	167.17	0.00	3.98	Apr 24, 2030	4.83
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.12	0.00	4.65	Oct 01, 2052	5.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	167.11	0.00	4.19	Jul 29, 2030	4.30
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	167.11	0.00	3.02	Mar 15, 2029	4.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	167.10	0.00	4.65	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	167.05	0.00	2.12	Feb 24, 2028	4.55
OGS	ONE GAS INC	Natural Gas	Fixed Income	167.03	0.00	12.92	Nov 01, 2048	4.50
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	166.94	0.00	4.92	Jun 09, 2032	2.89
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	166.89	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	166.87	0.00	9.85	Aug 15, 2040	5.75
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	166.87	0.00	12.99	Mar 15, 2048	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	166.87	0.00	12.41	Jun 01, 2047	4.38
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	166.78	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	166.78	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	166.76	0.00	3.72	Jan 29, 2031	5.22
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	166.75	0.00	6.54	Dec 01, 2046	3.00
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.75	0.00	7.20	Jul 01, 2051	2.00
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	166.75	0.00	6.54	Sep 01, 2046	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	166.75	0.00	5.86	Jan 31, 2033	5.35
DOV	DOVER CORP	Capital Goods	Fixed Income	166.72	0.00	10.20	Mar 01, 2041	5.38
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	166.71	0.00	7.68	Sep 01, 2035	4.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	166.70	0.00	2.05	Feb 01, 2029	5.47
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	166.59	0.00	6.57	Jul 26, 2035	5.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	166.58	0.00	3.86	Mar 15, 2030	4.88
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	166.56	0.00	6.07	Nov 01, 2048	4.00
FNBX5666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.56	0.00	2.28	Jan 01, 2053	6.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	166.56	0.00	15.40	Dec 01, 2050	2.71
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	166.51	0.00	5.18	Jan 07, 2033	3.74
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	166.46	0.00	2.76	Oct 11, 2028	3.88
069260	TKG HUCHEMS LTD	Materials	Equity	166.42	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	166.40	0.00	14.89	Mar 15, 2052	3.70
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.38	0.00	6.97	Dec 01, 2050	2.50
FRSL0809	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.38	0.00	2.51	Apr 01, 2055	6.50
D	DOMINION ENERGY INC	Electric	Fixed Income	166.35	0.00	3.97	Jun 15, 2030	5.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	166.29	0.00	3.09	May 09, 2029	4.25
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	166.29	0.00	1.88	Dec 01, 2027	3.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	166.28	0.00	6.16	Oct 06, 2033	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	166.25	0.00	7.79	Mar 15, 2036	5.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	166.25	0.00	14.35	Jul 29, 2049	3.38
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	166.23	0.00	2.87	Feb 02, 2029	5.93
CCI	CROWN CASTLE INC	Communications	Fixed Income	166.23	0.00	1.68	Sep 01, 2027	3.65
FRQE8068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.19	0.00	5.15	Aug 01, 2052	4.50
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.19	0.00	5.73	Jul 01, 2052	4.00
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.19	0.00	4.65	Oct 01, 2052	5.00
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	166.16	0.00	7.31	Apr 07, 2035	5.40
T	AT&T INC	Communications	Fixed Income	166.11	0.00	4.17	Aug 15, 2030	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	166.11	0.00	2.94	Jan 16, 2029	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	166.11	0.00	2.72	Oct 15, 2028	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	166.11	0.00	2.32	May 27, 2029	5.67
C	CITIGROUP INC	Banking	Fixed Income	166.09	0.00	16.15	Feb 15, 2098	6.88
RTX	RTX CORP	Capital Goods	Fixed Income	166.04	0.00	4.50	Mar 15, 2031	6.00
FNBW9860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.01	0.00	3.56	Sep 01, 2052	5.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	166.00	0.00	3.85	Jan 23, 2050	3.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	166.00	0.00	0.91	Nov 13, 2026	5.26
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	165.95	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	165.95	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	165.94	0.00	11.21	Sep 16, 2044	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	165.94	0.00	14.63	Aug 15, 2052	3.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	165.94	0.00	14.43	Sep 01, 2052	4.20
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.82	0.00	5.47	Mar 01, 2043	3.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	165.82	0.00	3.48	Nov 15, 2029	5.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	165.82	0.00	3.06	May 01, 2029	4.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	165.81	0.00	7.13	Feb 15, 2035	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	165.78	0.00	8.96	Feb 01, 2039	6.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	165.78	0.00	12.97	Apr 01, 2047	4.15
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	165.76	0.00	2.34	Apr 03, 2028	1.59
RBB	RBB BANCORP	Financials	Equity	165.72	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	165.72	0.00	0.00	nan	0.00
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.64	0.00	6.64	Dec 01, 2049	3.00
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.64	0.00	7.67	Sep 01, 2050	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	165.64	0.00	3.67	Dec 17, 2029	4.78
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	165.62	0.00	10.97	Nov 15, 2043	4.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	165.62	0.00	12.37	Feb 01, 2045	3.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	165.61	0.00	6.21	Nov 15, 2033	5.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	165.61	0.00	4.18	Dec 01, 2030	6.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	165.61	0.00	7.26	Jan 15, 2035	4.70
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	165.53	0.00	3.49	Sep 11, 2029	4.25
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	165.47	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	165.47	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	165.47	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	165.47	0.00	3.87	Apr 01, 2030	4.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	165.42	0.00	6.42	Sep 08, 2033	5.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	165.41	0.00	2.25	May 01, 2028	3.55
EXC	EXELON CORPORATION	Electric	Fixed Income	165.41	0.00	2.16	Mar 15, 2028	5.15
CSX	CSX CORP	Transportation	Fixed Income	165.38	0.00	5.89	Nov 15, 2032	4.10
MTW	MANITOWOC INC	Industrials	Equity	165.32	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	165.31	0.00	13.43	Sep 15, 2047	3.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	165.31	0.00	11.82	May 01, 2043	3.63
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	165.31	0.00	10.38	Nov 15, 2041	4.88
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	165.31	0.00	14.62	Aug 15, 2050	3.36
STT	STATE STREET CORP	Banking	Fixed Income	165.29	0.00	1.25	Mar 18, 2027	4.99
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	165.26	0.00	5.08	Mar 15, 2031	1.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	165.15	0.00	11.20	Sep 15, 2042	4.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	165.15	0.00	9.55	Oct 01, 2039	5.76
VTR	VENTAS REALTY LP	Reits	Fixed Income	165.15	0.00	12.98	Apr 15, 2049	4.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	165.10	0.00	5.48	Nov 15, 2031	2.25
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.08	0.00	2.86	Apr 01, 2035	3.00
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.08	0.00	4.53	Apr 01, 2053	5.00
1202	MIDDLE EAST PAPER	Materials	Equity	165.00	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	165.00	0.00	13.51	Sep 15, 2047	3.70
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	165.00	0.00	3.80	Jan 21, 2030	3.68
MSCI	MSCI INC 144A	Technology	Fixed Income	164.99	0.00	4.05	Feb 15, 2031	3.88
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	164.94	0.00	2.04	Jan 17, 2028	6.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	164.94	0.00	16.86	Feb 15, 2050	2.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	164.88	0.00	2.96	Jan 30, 2029	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	164.88	0.00	3.14	Jun 01, 2029	5.40
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	164.88	0.00	3.76	Feb 15, 2030	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	164.87	0.00	4.42	Feb 01, 2031	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	164.87	0.00	4.96	Feb 28, 2031	1.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	164.84	0.00	14.07	Oct 15, 2049	3.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	164.84	0.00	13.49	Mar 15, 2049	4.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	164.83	0.00	6.23	Oct 03, 2033	6.09
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	164.83	0.00	4.94	Jun 01, 2031	3.25
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.71	0.00	3.56	Dec 01, 2052	5.50
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	164.65	0.00	1.05	Dec 07, 2026	5.35
ASC	ASOS PLC	Consumer Discretionary	Equity	164.59	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	164.59	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	164.59	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	164.53	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	164.53	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	164.53	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	164.53	0.00	12.66	Feb 15, 2048	4.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	164.53	0.00	13.98	Oct 25, 2047	3.50
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	164.53	0.00	15.29	May 28, 2065	5.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	164.53	0.00	2.90	Jan 15, 2029	4.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	164.53	0.00	2.98	Feb 15, 2029	2.63
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	164.52	0.00	4.65	May 01, 2053	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	164.52	0.00	5.84	Jan 15, 2033	5.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	164.52	0.00	7.38	Aug 03, 2035	5.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	164.47	0.00	3.78	Feb 14, 2031	5.13
PSX	PHILLIPS 66	Energy	Fixed Income	164.44	0.00	7.05	Nov 15, 2034	4.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	164.41	0.00	2.09	Feb 15, 2028	3.80
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	164.40	0.00	0.00	nan	0.00
FRSB0928	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.34	0.00	3.70	Oct 01, 2037	3.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	164.32	0.00	7.21	Jun 23, 2035	5.55
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	164.29	0.00	2.05	Jan 21, 2029	5.54
ENIIM	ENI SPA 144A	Energy	Fixed Income	164.28	0.00	6.58	May 15, 2034	5.50
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	164.26	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	164.24	0.00	4.12	May 15, 2030	2.80
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	164.22	0.00	15.98	Oct 15, 2050	2.52
DUK	DUKE ENERGY CORP	Electric	Fixed Income	164.20	0.00	6.58	Sep 01, 2054	6.45
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	164.18	0.00	4.58	Sep 15, 2030	1.75
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.15	0.00	4.30	Oct 01, 2039	4.50
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	164.13	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	164.13	0.00	5.57	Mar 14, 2032	3.78
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	164.12	0.00	3.53	Oct 06, 2029	4.90
HES	HESS CORP	Energy	Fixed Income	164.12	0.00	1.20	Apr 01, 2027	4.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	164.09	0.00	4.85	Aug 05, 2032	5.15
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	164.06	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	164.06	0.00	9.68	Mar 15, 2040	5.79
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	164.01	0.00	7.24	May 09, 2035	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	164.01	0.00	6.00	Feb 15, 2033	4.75
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	164.00	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	164.00	0.00	2.08	Feb 06, 2028	4.50
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.96	0.00	6.42	Jul 01, 2051	3.00
FNBV9960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.96	0.00	5.90	Jun 01, 2052	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	163.94	0.00	1.99	Jan 11, 2028	5.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	163.90	0.00	14.26	Nov 01, 2049	3.30
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	163.90	0.00	10.89	Aug 16, 2041	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	163.90	0.00	12.75	Mar 15, 2048	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	163.88	0.00	3.93	Apr 24, 2031	5.16
NWG	NATWEST GROUP PLC	Banking	Fixed Income	163.83	0.00	1.46	May 22, 2028	3.07
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.78	0.00	6.06	Mar 01, 2051	3.50
APP	APPLOVIN CORP	Communications	Fixed Income	163.77	0.00	3.57	Dec 01, 2029	5.13
GLW	CORNING INC	Technology	Fixed Income	163.75	0.00	8.65	Mar 15, 2037	4.70
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	163.75	0.00	13.07	Oct 01, 2047	3.74
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	163.75	0.00	14.46	Aug 08, 2049	3.68
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	163.71	0.00	3.15	May 17, 2029	5.41
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	163.60	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	163.59	0.00	0.00	nan	0.00
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	163.59	0.00	6.91	Apr 20, 2046	3.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	163.59	0.00	11.15	Nov 01, 2043	4.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	163.59	0.00	13.41	Oct 15, 2048	4.30
FTSCN	FORTIS INC	Electric	Fixed Income	163.59	0.00	0.90	Oct 04, 2026	3.06
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	163.59	0.00	2.90	May 02, 2084	7.50
INTNED	ING GROEP NV	Banking	Fixed Income	163.54	0.00	5.46	Mar 28, 2033	4.25
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	163.53	0.00	3.64	Jan 15, 2030	5.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	163.50	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	163.47	0.00	3.17	Apr 15, 2029	3.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	163.43	0.00	11.28	Mar 15, 2043	4.60
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	163.43	0.00	9.51	Feb 01, 2041	6.75
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	163.41	0.00	6.68	Feb 01, 2047	3.50
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	163.41	0.00	6.39	Jun 20, 2052	3.50
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	163.36	0.00	3.02	Apr 13, 2029	6.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	163.36	0.00	3.29	Jul 26, 2030	5.46
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	163.34	0.00	4.64	Jun 01, 2031	5.55
AFL	WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	163.31	0.00	7.50	Aug 15, 2035	5.25
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	163.30	0.00	2.18	Mar 22, 2028	5.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	163.30	0.00	3.71	Dec 15, 2029	3.55
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	163.28	0.00	11.05	Jun 15, 2043	4.60
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	163.28	0.00	12.14	Jun 15, 2046	4.80
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	163.24	0.00	1.25	Mar 01, 2028	5.43
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.22	0.00	7.29	Feb 01, 2052	2.50
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	163.22	0.00	6.91	Feb 15, 2047	3.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	163.18	0.00	2.86	Jan 15, 2029	5.20
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	163.12	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	163.12	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	163.12	0.00	13.21	Dec 01, 2052	5.90
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	163.12	0.00	11.62	Apr 15, 2043	4.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	163.12	0.00	12.89	May 01, 2048	4.40
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	163.12	0.00	8.10	Jul 01, 2037	6.75
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163.12	0.00	4.33	Jul 16, 2030	2.68
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	163.11	0.00	5.44	May 28, 2032	4.90
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	163.06	0.00	2.60	Sep 25, 2028	5.72
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	163.06	0.00	1.17	Jan 21, 2028	5.30
FNFA2317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.04	0.00	2.34	Jun 01, 2055	6.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	163.03	0.00	5.08	Jun 15, 2031	2.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	163.00	0.00	1.08	Jan 11, 2027	4.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	162.99	0.00	6.48	Jul 01, 2034	6.38
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	162.99	0.00	7.39	May 20, 2035	4.65
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	162.95	0.00	6.99	Jan 15, 2035	5.80
TITN	TITAN MACHINERY INC	Industrials	Equity	162.94	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	162.89	0.00	1.17	Jan 18, 2027	4.75
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.85	0.00	3.97	Oct 01, 2036	2.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	162.84	0.00	7.41	Jul 08, 2035	5.34
D	DOMINION ENERGY INC	Electric	Fixed Income	162.83	0.00	2.29	May 15, 2028	4.60
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	162.81	0.00	13.98	Sep 15, 2049	3.65
ARDT	ARDENT HEALTH INC	Health Care	Equity	162.80	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	162.72	0.00	5.22	Mar 08, 2032	5.80
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	162.68	0.00	4.66	Jul 29, 2031	6.70
ACCO	ACCO BRANDS CORP	Industrials	Equity	162.67	0.00	0.00	nan	0.00
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.66	0.00	5.45	Dec 01, 2048	4.50
FNFS3795	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.66	0.00	6.41	Dec 01, 2049	3.50
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.66	0.00	7.00	Jun 20, 2051	2.50
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	162.65	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	162.65	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	162.65	0.00	13.19	Aug 15, 2046	3.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	162.65	0.00	14.00	Oct 01, 2053	4.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	162.65	0.00	3.13	Apr 09, 2029	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	162.59	0.00	2.65	Oct 16, 2028	4.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	162.59	0.00	2.75	Dec 06, 2028	3.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	162.59	0.00	3.67	Feb 15, 2030	7.55
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	162.56	0.00	6.10	Jul 25, 2033	5.70
PUBM	PUBMATIC INC CLASS A	Communication	Equity	162.54	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	162.54	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	162.49	0.00	9.43	Nov 30, 2039	5.75
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	162.48	0.00	0.89	Jan 01, 2028	2.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	162.48	0.00	6.74	Aug 15, 2034	5.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	162.48	0.00	6.37	Sep 15, 2033	5.05
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	162.42	0.00	1.56	Jul 21, 2027	3.65
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	162.41	0.00	5.86	Oct 15, 2032	4.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	162.37	0.00	5.67	Aug 15, 2032	4.65
MA	MASTERCARD INC	Technology	Fixed Income	162.36	0.00	3.28	Jun 01, 2029	2.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	162.34	0.00	8.42	Apr 15, 2038	7.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	162.34	0.00	11.83	Aug 19, 2041	2.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	162.34	0.00	14.70	Jun 27, 2050	3.02
RF	REGIONS BANK MTN	Banking	Fixed Income	162.34	0.00	8.15	Jun 26, 2037	6.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	162.30	0.00	3.87	May 22, 2031	5.51
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.29	0.00	5.52	Aug 01, 2053	4.50
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.29	0.00	6.14	Mar 01, 2048	3.50
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.29	0.00	6.41	Jul 20, 2048	4.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	162.24	0.00	1.27	Mar 19, 2027	3.29
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	162.24	0.00	3.35	Jul 26, 2029	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	162.24	0.00	3.16	May 16, 2029	5.05
MET	METLIFE INC	Insurance	Fixed Income	162.21	0.00	6.15	Jul 15, 2033	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	162.21	0.00	7.11	Mar 01, 2035	5.70
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	162.18	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	162.18	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	162.18	0.00	12.21	Oct 01, 2044	4.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	162.18	0.00	12.98	Mar 15, 2048	4.45
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	162.18	0.00	2.13	Mar 15, 2028	4.15
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	162.14	0.00	0.00	nan	0.00
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.11	0.00	5.86	May 20, 2049	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	162.09	0.00	7.65	Sep 15, 2035	4.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	162.09	0.00	5.99	May 17, 2033	4.95
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	162.02	0.00	5.37	Oct 19, 2032	3.12
DGFP	VINCI SA 144A	Transportation	Fixed Income	162.01	0.00	3.14	Apr 10, 2029	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	161.95	0.00	3.13	May 10, 2029	5.41
META	META PLATFORMS INC	Communications	Fixed Income	161.95	0.00	3.42	Aug 15, 2029	4.30
FRSD5595	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.92	0.00	4.57	Jun 01, 2054	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	161.89	0.00	3.38	Aug 14, 2029	4.80
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	161.89	0.00	3.81	Jan 23, 2030	4.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	161.87	0.00	13.75	Jul 30, 2046	3.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	161.87	0.00	12.52	Dec 01, 2045	4.13
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	161.83	0.00	1.65	Oct 01, 2027	6.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	161.83	0.00	1.77	Nov 01, 2027	5.85
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	161.83	0.00	2.19	Mar 16, 2028	4.45
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	161.77	0.00	3.36	Jul 29, 2029	5.13
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	161.74	0.00	0.00	nan	0.00
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.74	0.00	4.29	Nov 20, 2051	5.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	161.74	0.00	7.26	Apr 01, 2035	5.50
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	161.71	0.00	1.98	Jan 15, 2028	4.38
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	161.71	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	161.62	0.00	6.86	Jun 01, 2055	6.50
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	161.61	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	161.58	0.00	5.98	Jan 20, 2033	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	161.56	0.00	13.08	Oct 15, 2046	3.90
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	161.56	0.00	12.95	Jul 01, 2047	4.15
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	161.56	0.00	13.20	Jul 01, 2047	3.75
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	161.48	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	161.47	0.00	6.88	Mar 15, 2055	6.50
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	161.42	0.00	2.68	Oct 30, 2029	7.41
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	161.40	0.00	13.82	Feb 15, 2050	3.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	161.35	0.00	6.60	Jan 09, 2034	5.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	161.35	0.00	6.09	Mar 15, 2033	4.70
FRBA	FIRST BANK	Financials	Equity	161.34	0.00	0.00	nan	0.00
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	161.30	0.00	4.19	Sep 24, 2080	5.13
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	161.30	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	161.30	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	161.27	0.00	7.07	Mar 15, 2055	6.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	161.25	0.00	2.21	Apr 01, 2028	5.05
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	161.24	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	161.24	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	161.24	0.00	7.70	Oct 15, 2035	5.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	161.24	0.00	11.59	Aug 15, 2041	2.88
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	161.21	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	161.19	0.00	2.25	May 01, 2028	4.60
STT	STATE STREET CORP	Banking	Fixed Income	161.19	0.00	2.71	Nov 21, 2029	5.68
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	161.19	0.00	6.70	Jun 15, 2034	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	161.15	0.00	6.93	Jan 07, 2035	5.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	161.13	0.00	2.57	Sep 21, 2028	4.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	161.09	0.00	15.68	Apr 01, 2052	3.07
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	161.08	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	161.07	0.00	2.66	Sep 25, 2028	5.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	161.04	0.00	7.75	Oct 15, 2035	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	161.01	0.00	1.39	May 04, 2027	3.13
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	161.00	0.00	7.17	Feb 15, 2035	5.40
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.99	0.00	1.02	Feb 01, 2031	2.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	160.95	0.00	0.92	Nov 21, 2026	6.13
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	160.93	0.00	7.59	Oct 01, 2035	4.36
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	160.88	0.00	7.36	May 20, 2035	5.00
NI	NISOURCE INC	Natural Gas	Fixed Income	160.88	0.00	7.37	Jul 15, 2035	5.35
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	160.81	0.00	6.68	May 01, 2046	3.50
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.81	0.00	6.91	May 20, 2043	3.00
HBT	HBT FINANCIAL INC	Financials	Equity	160.81	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	160.77	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	160.77	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	160.77	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160.77	0.00	13.08	Aug 15, 2046	3.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	160.77	0.00	16.59	Jul 01, 2060	3.34
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	160.72	0.00	2.39	Jun 02, 2028	4.57
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	160.72	0.00	6.40	Mar 13, 2035	6.03
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	160.72	0.00	7.43	Apr 15, 2035	5.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	160.66	0.00	3.72	Jan 22, 2030	5.54
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	160.66	0.00	3.78	Feb 01, 2030	4.05
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	160.65	0.00	7.02	Jan 17, 2035	6.03
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	160.65	0.00	4.44	Feb 08, 2031	5.75
KLAC	KLA CORP	Technology	Fixed Income	160.65	0.00	5.58	Jul 15, 2032	4.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	160.61	0.00	4.70	Apr 15, 2031	4.90
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	160.61	0.00	7.31	Aug 01, 2035	5.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	160.60	0.00	1.45	May 14, 2027	4.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	160.46	0.00	14.60	Sep 15, 2049	3.15
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	160.45	0.00	6.03	May 20, 2032	1.65
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	160.44	0.00	7.01	Jan 15, 2048	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	160.42	0.00	2.16	Mar 15, 2028	4.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	160.37	0.00	1.34	Apr 06, 2027	3.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	160.37	0.00	7.42	Aug 13, 2036	5.64
ENBCN	ENBRIDGE INC	Energy	Fixed Income	160.31	0.00	3.67	Nov 15, 2029	3.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	160.31	0.00	14.42	Mar 01, 2050	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	160.31	0.00	5.11	Oct 10, 2036	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	160.30	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	160.25	0.00	4.14	Jul 01, 2030	4.35
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.25	0.00	3.67	May 01, 2053	6.00
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.25	0.00	7.41	Feb 01, 2051	2.50
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.25	0.00	6.53	Aug 01, 2050	3.00
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.25	0.00	3.88	Sep 20, 2049	5.00
G2MA7191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.25	0.00	0.00	Feb 20, 2051	1.50
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.25	0.00	5.29	Jan 20, 2042	4.50
AXASA	AXA SA	Insurance	Fixed Income	160.22	0.00	4.14	Dec 15, 2030	8.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	160.22	0.00	6.24	Feb 01, 2034	6.65
NXPI	NXP BV	Technology	Fixed Income	160.22	0.00	5.88	Jan 15, 2033	5.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	160.14	0.00	6.93	Nov 15, 2034	5.35
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	160.13	0.00	2.95	Mar 01, 2029	5.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	160.13	0.00	2.58	Feb 01, 2029	5.88
HPQ	HP INC	Technology	Fixed Income	160.13	0.00	1.54	Jun 17, 2027	3.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	160.13	0.00	3.59	Jan 10, 2030	5.65
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	160.10	0.00	5.56	Apr 27, 2032	4.25
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.06	0.00	4.74	Mar 01, 2054	5.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	160.01	0.00	2.11	Feb 04, 2028	4.85
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	159.99	0.00	15.24	Sep 01, 2050	2.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	159.99	0.00	10.44	Oct 15, 2040	4.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	159.98	0.00	5.77	Sep 15, 2032	4.50
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	159.90	0.00	0.94	Oct 19, 2027	6.61
BA	BOEING CO	Capital Goods	Fixed Income	159.90	0.00	1.32	May 01, 2027	6.26
FRQN9700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	159.88	0.00	4.30	Mar 01, 2037	1.50
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	159.88	0.00	5.17	Aug 01, 2046	4.50
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	159.88	0.00	6.98	Mar 01, 2047	3.00
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	159.84	0.00	7.49	Apr 15, 2036	7.25
PHP	PHP CASH	Cash and/or Derivatives	Cash	159.83	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	159.83	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	159.68	0.00	8.60	Mar 15, 2038	6.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	159.68	0.00	12.01	Jun 15, 2045	4.38
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	159.66	0.00	2.91	Jan 10, 2029	4.79
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	159.60	0.00	2.51	Aug 11, 2028	5.05
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	159.55	0.00	2.98	Mar 01, 2029	5.15
T	AT&T INC	Communications	Fixed Income	159.52	0.00	9.92	Mar 29, 2041	6.25
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	159.52	0.00	14.96	Aug 15, 2051	3.15
G2MA9966	GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.51	0.00	2.22	Oct 20, 2054	6.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	159.49	0.00	3.83	Jan 14, 2030	3.15
CVX	CHEVRON USA INC	Energy	Fixed Income	159.47	0.00	5.84	Oct 15, 2032	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	159.40	0.00	5.05	Jun 10, 2031	2.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	159.37	0.00	4.21	Aug 11, 2030	4.50
T	AT&T INC	Communications	Fixed Income	159.37	0.00	9.81	Mar 01, 2041	6.38
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	159.37	0.00	14.23	Jan 18, 2052	3.59
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	159.32	0.00	6.60	Apr 05, 2034	5.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	159.24	0.00	5.46	Jan 14, 2033	2.87
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	159.19	0.00	1.72	Dec 15, 2052	6.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	159.19	0.00	2.41	Jun 13, 2028	4.90
SNPS	SYNOPSYS INC	Technology	Fixed Income	159.19	0.00	2.23	Apr 01, 2028	4.65
FRSD7402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.14	0.00	5.82	Dec 01, 2054	4.50
ETD_JPY	ETD JPY BALANCE WITH R93538	Cash and/or Derivatives	Cash	159.11	0.00	0.00	Oct 31, 2025	1.82
9603	HIS LTD	Consumer Discretionary	Equity	159.11	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	159.09	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	159.05	0.00	14.03	Nov 15, 2051	3.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	159.05	0.00	11.18	Jan 31, 2043	4.30
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	158.97	0.00	5.74	Jan 17, 2033	6.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	158.96	0.00	2.28	Apr 28, 2028	5.00
INTNED	ING GROEP NV	Banking	Fixed Income	158.96	0.00	3.18	Apr 09, 2029	4.05
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	158.95	0.00	5.87	Jun 01, 2046	4.50
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.95	0.00	3.80	Nov 01, 2052	5.50
FNCB1764	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	158.95	0.00	3.71	Sep 01, 2036	3.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	158.89	0.00	7.41	Aug 15, 2035	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	158.77	0.00	6.84	Apr 11, 2034	5.10
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	158.77	0.00	7.58	Aug 17, 2035	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	158.73	0.00	6.63	Jan 31, 2034	4.85
NWG	NATWEST GROUP PLC	Banking	Fixed Income	158.72	0.00	1.80	Sep 30, 2028	5.52
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	158.69	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Banking	Fixed Income	158.65	0.00	6.31	Mar 06, 2035	6.40
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	158.61	0.00	2.13	Feb 28, 2028	4.75
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.58	0.00	7.28	Jul 01, 2051	2.00
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.58	0.00	1.37	May 01, 2054	6.50
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	158.58	0.00	14.20	Nov 01, 2049	3.35
FE	OHIO EDISON CO	Electric	Fixed Income	158.58	0.00	8.55	Oct 15, 2038	8.25
ELV	WELLPOINT INC	Insurance	Fixed Income	158.58	0.00	13.90	Aug 15, 2054	4.85
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	158.49	0.00	4.22	Apr 29, 2030	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	158.46	0.00	6.18	Apr 01, 2033	4.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	158.46	0.00	6.77	Jul 05, 2034	5.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	158.43	0.00	2.60	Sep 21, 2028	3.94
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	158.43	0.00	2.38	Jun 28, 2028	5.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	158.43	0.00	12.81	Apr 15, 2049	4.85
DTE	DTE ELECTRIC CO	Electric	Fixed Income	158.43	0.00	11.86	Jul 01, 2044	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	158.43	0.00	16.53	Sep 15, 2067	4.10
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	158.42	0.00	0.00	nan	0.00
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.39	0.00	5.09	Feb 01, 2045	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158.38	0.00	7.49	Apr 30, 2035	4.88
AAPL	APPLE INC	Technology	Fixed Income	158.37	0.00	3.45	Aug 08, 2029	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	158.37	0.00	1.91	Dec 02, 2028	5.35
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	158.37	0.00	3.56	Nov 15, 2029	4.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	158.31	0.00	0.95	Nov 07, 2027	6.53
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	158.29	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	158.27	0.00	11.38	Aug 01, 2043	4.65
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	158.26	0.00	2.43	May 15, 2028	1.70
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	158.26	0.00	2.47	Jul 05, 2028	4.88
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.21	0.00	6.88	Feb 01, 2052	3.00
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.21	0.00	5.44	Nov 01, 2045	4.00
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.21	0.00	5.53	Dec 01, 2048	4.50
FNFS0288	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.21	0.00	7.52	Jan 01, 2052	2.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	158.20	0.00	3.97	May 30, 2030	5.38
NI	NISOURCE INC	Natural Gas	Fixed Income	158.20	0.00	1.39	May 15, 2027	3.49
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	158.18	0.00	6.42	Oct 15, 2033	5.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	158.14	0.00	2.87	Jan 18, 2030	5.72
FI	FISERV INC	Technology	Fixed Income	158.14	0.00	4.20	Jun 01, 2030	2.65
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	158.12	0.00	13.44	Nov 15, 2049	3.90
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	158.12	0.00	10.80	May 15, 2043	5.38
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	158.11	0.00	6.27	Aug 10, 2033	5.09
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	158.08	0.00	2.97	Dec 21, 2028	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	158.03	0.00	5.98	Feb 28, 2033	5.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	158.03	0.00	7.65	Jul 15, 2035	4.63
TSSI	TSS INC	Information Technology	Equity	158.03	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	158.01	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	157.96	0.00	2.21	Apr 20, 2028	4.35
EQIX	EQUINIX INC	Technology	Fixed Income	157.96	0.00	4.37	Jul 15, 2030	2.15
MET	METLIFE INC	Insurance	Fixed Income	157.96	0.00	3.85	Mar 23, 2030	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	157.96	0.00	13.41	Sep 30, 2047	3.80
112040	WEM ADE LTD	Communication	Equity	157.95	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	157.95	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	157.90	0.00	2.59	Sep 15, 2028	5.45
AAPL	APPLE INC	Technology	Fixed Income	157.87	0.00	5.47	May 12, 2032	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	157.84	0.00	2.96	Feb 13, 2029	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	157.84	0.00	1.79	Sep 20, 2027	4.55
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.84	0.00	8.10	Jan 01, 2052	2.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	157.83	0.00	4.42	Jan 15, 2031	5.30
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	157.79	0.00	4.75	Jan 15, 2032	4.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	157.79	0.00	0.93	Oct 13, 2026	1.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	157.75	0.00	6.24	Sep 07, 2033	5.63
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.65	0.00	8.10	Dec 01, 2051	2.50
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	157.65	0.00	5.74	Aug 31, 2036	3.54
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	157.65	0.00	11.42	Jun 01, 2044	4.87
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	157.65	0.00	8.28	Feb 01, 2037	5.65
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	157.65	0.00	10.82	May 24, 2049	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	157.64	0.00	6.62	Mar 14, 2035	5.19
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	157.61	0.00	1.19	Feb 22, 2027	4.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	157.60	0.00	5.54	Feb 22, 2032	3.35
PSX	PHILLIPS 66 CO	Energy	Fixed Income	157.60	0.00	6.11	Jun 30, 2033	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	157.56	0.00	6.15	Jul 01, 2033	5.15
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	157.49	0.00	2.82	Dec 18, 2028	5.60
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	157.49	0.00	15.04	Apr 01, 2050	2.94
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	157.48	0.00	6.00	Sep 13, 2034	6.84
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	157.48	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	157.36	0.00	5.17	Jul 14, 2031	2.61
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	157.36	0.00	7.12	Jan 15, 2035	5.63
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	157.33	0.00	13.77	Oct 15, 2049	3.88
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	157.33	0.00	12.38	Apr 01, 2045	3.90
MPLX	MPLX LP	Energy	Fixed Income	157.32	0.00	5.66	Sep 01, 2032	4.95
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.28	0.00	5.72	Sep 01, 2047	4.00
FRSD5074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.28	0.00	1.38	Feb 01, 2054	6.50
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	157.28	0.00	6.68	Jun 01, 2046	3.50
MA	MASTERCARD INC	Technology	Fixed Income	157.25	0.00	6.73	May 09, 2034	4.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	157.20	0.00	3.05	Mar 13, 2029	5.38
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	157.18	0.00	11.63	Sep 01, 2044	5.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	157.18	0.00	16.98	Nov 01, 2111	4.70
APP	APPLOVIN CORP	Communications	Fixed Income	157.09	0.00	6.93	Dec 01, 2034	5.50
CMA	COMERICA INCORPORATED	Banking	Fixed Income	157.08	0.00	2.87	Jan 30, 2030	5.98
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	157.05	0.00	6.63	May 15, 2034	5.30
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	157.05	0.00	5.49	Nov 02, 2032	6.13
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	157.02	0.00	3.97	Apr 01, 2030	3.63
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	157.02	0.00	11.95	Nov 15, 2044	4.18
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	157.01	0.00	7.21	Feb 10, 2035	5.20
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	157.01	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	157.01	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	157.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	156.93	0.00	6.19	May 10, 2033	4.30
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.91	0.00	1.17	Jan 01, 2054	6.50
CFP	CANFOR CORP	Materials	Equity	156.91	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	156.89	0.00	4.57	Feb 26, 2031	4.90
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	156.89	0.00	6.17	Aug 14, 2033	5.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	156.89	0.00	7.24	Sep 18, 2034	4.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	156.85	0.00	3.04	Mar 22, 2029	5.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	156.74	0.00	6.17	Dec 07, 2034	6.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	156.73	0.00	2.20	Apr 01, 2028	3.80
FNFS6315	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.72	0.00	1.40	Nov 01, 2053	6.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	156.71	0.00	14.47	Jun 01, 2050	3.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	156.67	0.00	0.95	Dec 01, 2026	6.05
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	156.67	0.00	3.15	Apr 15, 2029	3.95
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	156.57	0.00	0.00	nan	0.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	156.56	0.00	4.49	Oct 28, 2030	3.05
DTE	DTE ELECTRIC CO	Electric	Fixed Income	156.55	0.00	12.88	Jun 01, 2046	3.70
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	156.55	0.00	7.31	May 15, 2067	6.75
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	156.54	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	156.54	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	156.54	0.00	0.00	nan	0.00
FNCB2400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.54	0.00	7.29	Dec 01, 2051	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	156.50	0.00	3.12	Apr 15, 2029	4.90
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	156.44	0.00	3.77	Jan 15, 2030	3.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	156.44	0.00	2.26	Jun 15, 2028	4.95
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	156.38	0.00	3.47	Sep 10, 2034	5.15
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	156.35	0.00	6.63	Mar 21, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	156.35	0.00	6.67	Jan 15, 2034	4.50
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	156.35	0.00	6.39	Dec 31, 2079	5.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	156.32	0.00	3.97	Mar 01, 2030	2.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	156.32	0.00	3.42	Aug 09, 2029	4.55
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	156.31	0.00	7.27	Jul 01, 2035	5.63
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	156.31	0.00	6.74	Jul 03, 2034	5.78
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	156.26	0.00	3.52	Oct 02, 2030	4.61
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	156.26	0.00	3.66	Nov 12, 2029	2.95
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	156.24	0.00	10.98	Apr 01, 2042	4.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	156.24	0.00	13.84	Apr 01, 2055	5.80
BRKHEC	PACIFICORP	Electric	Fixed Income	156.24	0.00	8.68	Jul 15, 2038	6.35
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	156.23	0.00	5.40	Oct 15, 2031	2.63
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	156.23	0.00	4.80	Jan 19, 2031	2.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	156.20	0.00	1.25	Mar 27, 2027	4.00
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	156.20	0.00	2.33	May 21, 2028	5.45
ZEUS	OLYMPIC STEEL INC	Materials	Equity	156.17	0.00	0.00	nan	0.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	156.14	0.00	2.69	Dec 04, 2028	6.32
NWG	NATWEST GROUP PLC	Banking	Fixed Income	156.14	0.00	2.93	Jun 01, 2034	6.47
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	156.08	0.00	12.32	Nov 15, 2045	4.18
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	156.08	0.00	14.71	Jul 15, 2052	3.80
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	156.08	0.00	15.69	Jul 16, 2050	2.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	156.07	0.00	6.72	May 13, 2034	5.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	156.07	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	156.07	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	156.04	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	156.04	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	155.99	0.00	5.51	Jun 01, 2032	4.40
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.98	0.00	6.91	Mar 20, 2046	3.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	155.93	0.00	13.41	Feb 26, 2054	5.87
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	155.93	0.00	12.89	May 15, 2048	4.39
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	155.92	0.00	5.84	May 23, 2033	6.25
SNPS	SYNOPSYS INC	Technology	Fixed Income	155.91	0.00	1.36	Apr 01, 2027	4.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	155.88	0.00	5.93	Apr 22, 2033	6.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	155.88	0.00	7.12	Mar 01, 2035	5.70
NFLX	NETFLIX INC	Communications	Fixed Income	155.88	0.00	6.99	Aug 15, 2034	4.90
FI	FISERV INC	Technology	Fixed Income	155.85	0.00	2.64	Oct 01, 2028	4.20
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	155.85	0.00	2.38	May 26, 2028	4.35
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	155.84	0.00	6.63	Feb 05, 2034	4.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	155.79	0.00	2.66	Nov 15, 2028	6.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	155.77	0.00	11.03	May 15, 2044	5.10
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	155.77	0.00	11.45	Jun 15, 2045	5.50
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	155.77	0.00	11.94	May 15, 2045	3.57
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	155.77	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	155.76	0.00	4.97	May 21, 2031	2.99
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	155.73	0.00	3.63	Nov 08, 2029	3.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	155.64	0.00	6.71	Apr 15, 2034	5.40
MBX	MBX BIOSCIENCES INC	Health Care	Equity	155.64	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	155.64	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	155.62	0.00	2.56	Sep 13, 2029	6.61
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	155.62	0.00	1.83	Sep 15, 2027	1.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	155.62	0.00	2.05	Jan 17, 2028	5.75
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	155.61	0.00	7.72	Nov 03, 2036	6.45
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	155.61	0.00	6.29	Jan 01, 2057	4.00
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.61	0.00	5.92	Feb 01, 2048	4.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	155.60	0.00	5.69	Jan 18, 2033	6.80
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	155.60	0.00	4.95	Apr 15, 2031	2.85
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	155.60	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	155.60	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	155.56	0.00	3.03	Mar 15, 2030	5.67
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	155.56	0.00	1.92	Dec 01, 2032	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	155.50	0.00	3.66	Nov 01, 2029	2.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	155.49	0.00	6.80	Jun 15, 2034	5.00
UNM	UNUM GROUP 144A	Insurance	Fixed Income	155.46	0.00	10.85	Aug 15, 2041	4.05
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	155.44	0.00	2.28	Apr 20, 2028	4.55
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.42	0.00	5.29	Dec 20, 2051	4.50
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	155.38	0.00	1.29	Mar 15, 2027	8.15
ALT	ALTIMMUNE INC	Health Care	Equity	155.37	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	155.33	0.00	4.42	Jan 29, 2032	5.63
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	155.32	0.00	3.97	Apr 01, 2030	3.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	155.32	0.00	4.30	Sep 04, 2030	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	155.32	0.00	2.87	Jan 19, 2030	5.63
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	155.30	0.00	14.27	May 15, 2052	4.07
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	155.30	0.00	15.67	Aug 01, 2118	5.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	155.26	0.00	1.36	Apr 07, 2027	3.45
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	155.26	0.00	3.96	Jun 15, 2030	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	155.26	0.00	2.14	Mar 09, 2029	6.50
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	155.25	0.00	7.15	Sep 11, 2034	4.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	155.25	0.00	7.25	Mar 15, 2035	5.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	155.21	0.00	7.10	May 13, 2036	5.42
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	155.21	0.00	3.43	Aug 15, 2029	3.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	155.15	0.00	4.41	Oct 01, 2030	4.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	155.14	0.00	14.51	Oct 01, 2049	3.25
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	155.13	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	155.13	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	155.13	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	155.13	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	155.09	0.00	3.45	Sep 18, 2034	5.73
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	155.09	0.00	2.36	Jun 26, 2028	5.68
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	154.99	0.00	13.60	Jun 15, 2054	5.68
BMO	BANK OF MONTREAL	Banking	Fixed Income	154.97	0.00	2.98	May 26, 2084	7.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	154.91	0.00	1.89	Oct 26, 2027	4.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	154.85	0.00	2.56	Aug 14, 2028	5.36
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	154.83	0.00	13.63	May 15, 2055	5.90
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	154.83	0.00	13.27	Jun 01, 2047	3.86
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	154.83	0.00	11.21	Dec 15, 2045	5.85
REG	REGENCY CENTERS LP	Reits	Fixed Income	154.83	0.00	13.17	Mar 15, 2049	4.65
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	154.80	0.00	2.55	Jun 15, 2029	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	154.80	0.00	1.66	Jul 25, 2027	3.29
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	154.80	0.00	2.31	May 22, 2029	4.36
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	154.74	0.00	6.52	Apr 18, 2034	6.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	154.74	0.00	6.06	Jan 28, 2033	4.55
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	154.70	0.00	6.72	Apr 26, 2034	5.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	154.70	0.00	7.18	Jul 14, 2036	5.54
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	154.70	0.00	5.54	Apr 15, 2032	4.15
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	154.68	0.00	11.28	Nov 01, 2041	3.37
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	154.68	0.00	12.58	Aug 01, 2045	4.02
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	154.68	0.00	14.85	Oct 01, 2049	3.00
INTC	INTEL CORPORATION	Technology	Fixed Income	154.68	0.00	1.42	May 11, 2027	3.15
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	154.68	0.00	3.65	Oct 01, 2029	2.60
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	154.66	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	154.66	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	154.66	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154.62	0.00	4.51	Aug 21, 2030	1.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	154.62	0.00	1.55	Jun 15, 2027	2.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	154.59	0.00	7.14	Jun 15, 2035	5.95
BA	BOEING CO	Capital Goods	Fixed Income	154.56	0.00	3.07	Mar 01, 2029	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	154.56	0.00	4.10	Apr 09, 2030	2.95
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	154.52	0.00	11.43	Jan 26, 2041	2.82
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	154.52	0.00	12.84	May 15, 2055	6.58
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	154.47	0.00	5.04	May 20, 2031	2.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	154.44	0.00	3.16	May 21, 2030	4.30
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	154.44	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	154.44	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	154.39	0.00	6.47	Jun 15, 2035	6.04
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	154.39	0.00	3.04	Mar 20, 2030	5.60
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	154.33	0.00	2.75	Jan 03, 2030	6.85
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	154.33	0.00	3.85	Mar 15, 2030	4.55
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	154.23	0.00	4.85	Feb 09, 2031	2.30
HUM	HUMANA INC	Insurance	Fixed Income	154.21	0.00	12.93	May 01, 2055	6.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	154.21	0.00	11.35	Nov 28, 2042	4.12
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	154.21	0.00	13.25	Aug 15, 2047	3.85
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	154.21	0.00	3.56	Sep 11, 2029	3.00
298020	HYOSUNG TNC CORP	Materials	Equity	154.19	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	154.19	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	154.19	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	154.16	0.00	5.44	Aug 09, 2033	5.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	154.09	0.00	3.18	Apr 22, 2029	3.63
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	154.05	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	154.05	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	154.05	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	154.04	0.00	4.93	Jun 17, 2031	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	154.03	0.00	2.06	Jan 12, 2028	4.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	153.98	0.00	1.16	Feb 09, 2027	4.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	153.92	0.00	4.75	Feb 18, 2036	3.27
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	153.86	0.00	4.18	Sep 08, 2030	5.25
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	153.80	0.00	3.58	Apr 27, 2085	7.35
GBFH	GBANK FINL HLDGS INC	Financials	Equity	153.78	0.00	0.00	nan	0.00
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	153.75	0.00	4.00	Feb 01, 2032	2.50
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.75	0.00	5.71	May 01, 2043	3.00
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.75	0.00	5.81	Jul 01, 2047	4.00
FNCB3068	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.75	0.00	7.29	Feb 01, 2052	2.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	153.74	0.00	13.71	Jun 15, 2049	3.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	153.74	0.00	14.38	Nov 15, 2049	3.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	153.74	0.00	13.37	Dec 01, 2052	5.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	153.74	0.00	7.61	Jan 15, 2036	5.85
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	153.69	0.00	5.33	Apr 04, 2032	5.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	153.69	0.00	4.59	Jan 15, 2031	3.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	153.68	0.00	3.49	Sep 09, 2029	4.20
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	153.68	0.00	2.20	Mar 28, 2028	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	153.62	0.00	1.17	Jan 15, 2027	1.88
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	153.58	0.00	12.11	Aug 15, 2047	4.60
STT	STATE STREET CORP	Banking	Fixed Income	153.57	0.00	6.00	May 18, 2034	5.16
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	153.57	0.00	6.36	Jun 01, 2048	4.00
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.57	0.00	7.20	Dec 01, 2051	2.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	153.56	0.00	3.13	Apr 05, 2029	3.85
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Industrials	Equity	153.52	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	153.51	0.00	2.69	Sep 18, 2028	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	153.51	0.00	2.76	Oct 15, 2028	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	153.51	0.00	3.39	Sep 06, 2030	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	153.51	0.00	1.33	Mar 22, 2027	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	153.45	0.00	7.46	Sep 12, 2036	5.19
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	153.45	0.00	1.35	Nov 02, 2029	3.65
STT	STATE STREET CORP	Banking	Fixed Income	153.45	0.00	2.17	Feb 20, 2029	4.53
XL	XL GROUP PLC	Insurance	Fixed Income	153.42	0.00	11.16	Dec 15, 2043	5.25
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	153.39	0.00	3.46	Feb 01, 2055	6.88
NGNE	NEUROGENE INC	Health Care	Equity	153.38	0.00	0.00	nan	0.00
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	153.38	0.00	6.36	Apr 01, 2045	4.00
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	153.38	0.00	3.48	Jun 01, 2035	2.50
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	153.38	0.00	7.39	Mar 01, 2051	2.50
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	153.37	0.00	6.92	Jan 16, 2036	5.38
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	153.34	0.00	7.73	Oct 15, 2035	5.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	153.34	0.00	5.92	Jul 06, 2034	6.30
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	153.33	0.00	3.59	Oct 10, 2029	4.50
HUM	HUMANA INC	Insurance	Fixed Income	153.27	0.00	8.13	Jun 15, 2038	8.15
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	153.27	0.00	2.04	Feb 01, 2028	5.25
EQT	EQT CORP	Energy	Fixed Income	153.27	0.00	1.74	Oct 01, 2027	3.90
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	153.25	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	153.25	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	153.25	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	153.25	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	153.21	0.00	1.40	May 17, 2027	3.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	153.14	0.00	5.44	Sep 15, 2031	1.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	153.14	0.00	6.70	May 22, 2034	5.15
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	153.11	0.00	16.04	Apr 01, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	153.11	0.00	11.86	Jan 14, 2042	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	153.10	0.00	1.60	Jul 27, 2027	4.15
C	CITIGROUP INC	Banking	Fixed Income	153.04	0.00	1.01	Nov 20, 2026	4.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	153.02	0.00	7.27	Jun 20, 2035	5.55
FNCA5634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	153.01	0.00	3.24	Apr 01, 2035	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	152.95	0.00	13.45	Jun 01, 2053	5.45
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	152.92	0.00	3.71	Feb 10, 2030	5.90
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	152.92	0.00	1.55	Jul 27, 2027	6.13
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	152.91	0.00	5.00	May 24, 2031	2.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	152.87	0.00	5.58	Dec 21, 2031	2.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	152.86	0.00	1.03	Nov 22, 2027	2.25
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	152.85	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	152.83	0.00	6.08	Mar 29, 2033	4.95
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	152.82	0.00	3.97	Jan 01, 2036	2.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	152.82	0.00	6.68	Nov 13, 2025	3.50
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	152.80	0.00	10.44	Oct 23, 2043	6.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	152.80	0.00	15.60	Oct 01, 2051	2.94
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	152.80	0.00	2.13	Feb 28, 2029	5.56
RITES	RITES LTD	Industrials	Equity	152.78	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	152.78	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	152.75	0.00	7.08	Mar 01, 2035	6.38
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	152.74	0.00	4.08	Jun 13, 2030	4.53
CSX	CSX CORP	Transportation	Fixed Income	152.69	0.00	3.00	Mar 15, 2029	4.25
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.64	0.00	7.04	Oct 01, 2050	2.50
FNFS2114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.64	0.00	5.41	Jun 01, 2052	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	152.63	0.00	2.27	Apr 13, 2029	5.50
CBNK	CAPITAL BANCORP INC	Financials	Equity	152.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	152.55	0.00	7.30	Jun 15, 2035	5.65
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	152.51	0.00	3.33	Jul 28, 2030	4.77
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	152.51	0.00	1.83	Nov 15, 2027	5.10
OKE	ONEOK INC	Energy	Fixed Income	152.51	0.00	4.13	Jun 01, 2030	3.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	152.51	0.00	2.45	Jul 15, 2028	4.80
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	152.51	0.00	3.60	Aug 15, 2030	4.13
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	152.49	0.00	10.85	May 02, 2042	5.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	152.49	0.00	9.22	Apr 17, 2038	4.55
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	152.48	0.00	6.10	Jul 05, 2033	5.45
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	152.48	0.00	7.13	Oct 15, 2034	4.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	152.40	0.00	7.19	Mar 15, 2035	5.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	152.39	0.00	3.85	Jan 15, 2030	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	152.33	0.00	8.24	May 01, 2037	5.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	152.32	0.00	5.87	Oct 15, 2032	4.50
PRME	PRIME MEDICINE INC	Health Care	Equity	152.32	0.00	0.00	nan	0.00
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.27	0.00	5.29	Dec 01, 2050	4.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	152.16	0.00	6.15	Feb 15, 2033	4.40
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	152.16	0.00	2.27	Apr 30, 2028	3.88
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	152.10	0.00	2.23	Apr 01, 2028	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	152.10	0.00	1.13	Jan 08, 2027	5.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	152.08	0.00	5.81	Mar 02, 2034	6.02
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	152.05	0.00	3.03	Feb 01, 2031	4.88
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	152.04	0.00	2.86	Jan 17, 2029	4.00
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	152.04	0.00	2.51	Mar 15, 2029	4.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	152.02	0.00	17.09	Nov 29, 2061	3.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	151.98	0.00	4.22	May 01, 2030	1.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	151.98	0.00	3.44	Sep 11, 2030	4.86
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	151.97	0.00	7.56	Oct 23, 2036	4.96
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	151.92	0.00	4.00	Mar 27, 2030	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	151.86	0.00	2.76	Oct 13, 2028	4.11
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	151.84	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	151.84	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	151.81	0.00	1.24	Mar 03, 2027	2.95
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	151.81	0.00	3.24	Jul 02, 2029	5.11
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	151.79	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	151.79	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	151.75	0.00	3.99	May 01, 2030	3.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	151.75	0.00	4.01	May 01, 2030	4.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	151.75	0.00	1.25	Feb 19, 2027	5.25
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	151.71	0.00	3.14	Jun 01, 2035	3.50
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.71	0.00	7.73	Dec 01, 2051	2.00
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.71	0.00	6.68	Mar 01, 2050	3.00
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	151.69	0.00	1.27	Jun 15, 2027	8.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	151.69	0.00	1.49	Jun 25, 2027	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	151.58	0.00	5.01	Nov 01, 2031	4.95
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	151.58	0.00	6.18	Apr 20, 2033	4.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	151.57	0.00	4.12	May 15, 2030	2.90
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	151.57	0.00	1.64	Oct 15, 2027	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	151.55	0.00	11.68	Aug 01, 2042	3.55
CVX	CHEVRON USA INC	Energy	Fixed Income	151.55	0.00	11.16	Nov 15, 2043	5.25
NNN	NNN REIT INC	Reits	Fixed Income	151.55	0.00	12.94	Oct 15, 2048	4.80
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.52	0.00	6.41	Feb 01, 2047	3.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	151.50	0.00	7.40	Aug 15, 2035	5.63
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	151.46	0.00	6.32	Mar 15, 2054	6.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	151.45	0.00	3.98	Mar 01, 2030	2.90
5273	MITANI SEKISAN LTD	Materials	Equity	151.43	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	151.43	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	151.39	0.00	14.02	Oct 13, 2054	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	151.39	0.00	11.52	Jun 01, 2041	2.95
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	151.37	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	151.37	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	151.37	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	151.37	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	151.34	0.00	5.68	Mar 15, 2032	2.88
SRE	SEMPRA	Natural Gas	Fixed Income	151.34	0.00	1.32	Apr 01, 2052	4.13
FRSB0629	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.34	0.00	3.41	Feb 01, 2037	3.50
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.34	0.00	5.92	Dec 01, 2048	4.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	151.30	0.00	7.05	Aug 12, 2034	4.63
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	151.26	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	151.23	0.00	7.99	Nov 15, 2036	5.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	151.22	0.00	4.47	Mar 05, 2031	6.05
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	151.22	0.00	3.87	Mar 21, 2030	5.05
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	151.19	0.00	6.58	Mar 15, 2034	5.25
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	151.16	0.00	4.10	Aug 15, 2030	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	151.16	0.00	1.31	Mar 10, 2027	2.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	151.15	0.00	6.05	Mar 14, 2033	4.90
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	151.08	0.00	12.86	Apr 15, 2048	4.80
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	151.03	0.00	6.62	Mar 15, 2034	5.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	150.99	0.00	6.05	Feb 27, 2033	4.70
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	150.99	0.00	6.17	Mar 30, 2033	4.50
T	AT&T INC	Communications	Fixed Income	150.92	0.00	11.80	Jul 15, 2045	4.85
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	150.92	0.00	9.07	Mar 06, 2038	4.67
000210	DL LTD	Materials	Equity	150.90	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	150.83	0.00	6.69	Jun 01, 2034	5.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	150.81	0.00	3.24	Jul 01, 2029	5.25
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	150.81	0.00	3.29	Jun 14, 2029	3.25
FNFS1992	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.78	0.00	3.79	May 01, 2037	3.00
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.78	0.00	6.41	Aug 20, 2047	4.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	150.76	0.00	6.68	Apr 05, 2034	5.38
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	150.73	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	150.64	0.00	6.45	Jul 26, 2033	3.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	150.63	0.00	2.43	Jun 23, 2028	4.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	150.63	0.00	1.72	Sep 09, 2027	3.95
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	150.61	0.00	16.69	Jun 01, 2122	5.41
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	150.61	0.00	10.90	Jul 01, 2043	5.30
FNFS6920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.59	0.00	1.40	Jan 01, 2054	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	150.57	0.00	3.89	May 27, 2031	5.74
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	150.52	0.00	1.91	Nov 03, 2028	4.00
WDAY	WORKDAY INC	Technology	Fixed Income	150.52	0.00	1.35	Apr 01, 2027	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	150.46	0.00	1.59	Aug 16, 2077	5.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	150.46	0.00	1.39	May 05, 2027	2.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	150.45	0.00	10.14	Feb 15, 2042	6.10
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	150.43	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	150.43	0.00	0.00	nan	0.00
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.41	0.00	5.58	Jul 01, 2047	4.00
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	150.41	0.00	3.48	Dec 01, 2035	1.50
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.41	0.00	5.38	Dec 01, 2050	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	150.40	0.00	4.27	Jun 24, 2031	2.65
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	150.40	0.00	2.01	Jan 19, 2029	5.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	150.34	0.00	4.03	Jul 15, 2030	5.45
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	150.33	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	150.30	0.00	9.05	Nov 01, 2036	2.64
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	150.29	0.00	5.90	Jan 26, 2033	5.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	150.28	0.00	3.81	May 15, 2030	5.45
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	150.22	0.00	3.02	Apr 02, 2034	7.30
BCML	BAYCOM CORP	Financials	Equity	150.20	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	150.17	0.00	6.26	Nov 24, 2084	6.35
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	150.16	0.00	4.44	Nov 03, 2031	4.30
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	150.14	0.00	11.89	Jun 01, 2045	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	150.14	0.00	13.23	Apr 15, 2048	4.35
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	150.14	0.00	15.16	Jul 01, 2050	2.52
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	150.07	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	150.05	0.00	2.34	Apr 10, 2028	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	150.05	0.00	1.79	Sep 11, 2027	3.17
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	150.05	0.00	2.99	Mar 15, 2029	5.95
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.04	0.00	5.79	Mar 01, 2052	3.50
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.04	0.00	6.14	Jun 01, 2047	3.50
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.04	0.00	5.98	Aug 01, 2045	3.50
FNBQ6766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.04	0.00	6.51	Nov 01, 2051	3.00
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	150.01	0.00	6.47	Mar 28, 2035	5.87
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	149.99	0.00	1.42	May 11, 2027	3.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	149.98	0.00	15.34	Jan 20, 2063	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	149.97	0.00	6.32	Sep 14, 2033	5.81
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	149.87	0.00	2.24	Mar 20, 2028	3.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	149.87	0.00	3.06	May 01, 2029	4.30
INTNED	ING GROEP NV	Banking	Fixed Income	149.86	0.00	7.13	Mar 25, 2036	5.53
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.85	0.00	5.74	Jan 01, 2046	3.50
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.85	0.00	3.00	Mar 01, 2037	3.00
SO	GEORGIA POWER CO	Electric	Fixed Income	149.83	0.00	9.81	Jun 01, 2040	5.40
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	149.83	0.00	8.20	Jun 01, 2037	6.15
EXC	PECO ENERGY CO	Electric	Fixed Income	149.83	0.00	15.16	Mar 15, 2051	3.05
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	149.82	0.00	5.38	Jul 19, 2033	5.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	149.78	0.00	5.13	Jun 03, 2031	2.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	149.75	0.00	1.60	Jul 15, 2077	5.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	149.67	0.00	12.54	Aug 15, 2045	4.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	149.67	0.00	17.84	Oct 01, 2111	5.25
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	149.67	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	149.64	0.00	3.68	Dec 16, 2029	4.62
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	149.64	0.00	4.04	Jul 03, 2031	4.88
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	149.64	0.00	4.24	Sep 16, 2030	5.20
TXT	TEXTRON INC	Capital Goods	Fixed Income	149.55	0.00	8.00	Mar 15, 2036	4.95
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	149.54	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	149.52	0.00	2.51	Aug 15, 2028	5.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	149.51	0.00	8.42	Oct 01, 2037	6.60
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	149.51	0.00	8.33	Aug 15, 2037	6.38
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	149.49	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	149.49	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	149.47	0.00	5.29	Feb 12, 2032	4.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	149.46	0.00	1.86	Nov 03, 2028	3.82
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	149.43	0.00	5.48	Nov 10, 2031	2.13
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	149.40	0.00	1.21	Jan 31, 2027	3.05
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	149.39	0.00	6.31	Jan 18, 2035	6.51
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	149.39	0.00	6.03	Apr 19, 2034	5.41
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	149.36	0.00	14.40	Sep 15, 2049	3.38
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	149.36	0.00	11.95	Oct 07, 2044	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	149.34	0.00	1.29	Mar 25, 2027	3.75
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.29	0.00	3.39	Aug 01, 2035	2.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	149.28	0.00	1.79	Oct 15, 2027	5.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	149.23	0.00	3.86	Mar 15, 2030	4.90
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	149.23	0.00	1.66	Aug 15, 2027	3.50
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	149.23	0.00	1.62	Aug 15, 2027	3.70
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	149.20	0.00	12.87	Jan 01, 2047	4.12
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	149.20	0.00	11.63	Jul 02, 2044	4.63
TRICN	TR FINANCE LLC	Technology	Fixed Income	149.20	0.00	9.74	Apr 15, 2040	5.85
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	149.17	0.00	2.96	Mar 01, 2029	4.35
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	149.11	0.00	1.99	Jan 15, 2028	5.55
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.11	0.00	6.88	Jan 01, 2052	3.00
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.11	0.00	6.91	Jan 20, 2044	3.00
G2785072	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	149.11	0.00	6.91	Mar 20, 2049	3.00
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	149.05	0.00	3.91	Mar 21, 2030	5.02
EXC	PECO ENERGY CO	Electric	Fixed Income	149.04	0.00	15.14	Jun 15, 2050	2.80
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	149.02	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	148.99	0.00	2.10	Feb 13, 2028	4.69
TMUS	T-MOBILE USA INC	Communications	Fixed Income	148.99	0.00	2.88	Jan 15, 2029	4.85
D	DOMINION ENERGY INC	Electric	Fixed Income	148.96	0.00	5.65	Nov 15, 2032	5.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	148.93	0.00	3.80	Feb 15, 2030	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	148.93	0.00	0.98	Dec 05, 2026	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	148.89	0.00	9.80	Mar 01, 2040	5.50
NVEC	NVE CORP	Information Technology	Equity	148.87	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	148.84	0.00	7.33	Mar 03, 2035	4.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	148.82	0.00	1.09	Dec 18, 2026	3.45
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	148.76	0.00	2.31	Jun 13, 2029	6.99
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148.76	0.00	2.45	Jul 12, 2028	6.07
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.74	0.00	4.02	Sep 01, 2037	2.50
FRSB8176	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.74	0.00	3.89	Sep 01, 2037	3.00
FRQA7410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.74	0.00	7.18	Feb 01, 2050	3.00
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.74	0.00	4.75	May 01, 2053	5.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	148.73	0.00	13.13	Nov 01, 2052	5.50
CDW	CDW LLC	Technology	Fixed Income	148.70	0.00	1.05	Dec 01, 2026	2.67
KLAC	KLA CORP	Technology	Fixed Income	148.70	0.00	3.01	Mar 15, 2029	4.10
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	148.70	0.00	4.11	Apr 14, 2030	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	148.64	0.00	3.81	Apr 06, 2030	5.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	148.58	0.00	11.42	Dec 15, 2042	4.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	148.55	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	148.52	0.00	2.19	Mar 15, 2028	4.30
MVBF	MVB FINANCIAL CORP	Financials	Equity	148.47	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	148.46	0.00	4.02	Apr 07, 2030	3.38
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	148.46	0.00	1.22	Feb 01, 2027	1.90
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	148.46	0.00	4.31	Jun 15, 2030	1.95
MTB	M&T BANK CORPORATION	Banking	Fixed Income	148.45	0.00	5.83	Jan 27, 2034	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	148.45	0.00	7.17	Mar 01, 2035	5.45
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	148.42	0.00	14.41	Oct 15, 2097	7.70
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148.37	0.00	7.51	Aug 07, 2035	5.10
HSBC	HSBC USA INC	Banking	Fixed Income	148.35	0.00	2.39	Jun 03, 2028	4.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	148.35	0.00	3.08	Mar 15, 2029	3.38
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	148.34	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	148.29	0.00	4.06	Jun 15, 2030	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	148.29	0.00	3.30	Jul 26, 2030	5.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	148.25	0.00	6.81	Jan 24, 2035	6.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	148.23	0.00	2.26	Mar 30, 2028	4.80
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	148.23	0.00	3.50	Sep 10, 2029	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	148.23	0.00	1.06	Dec 11, 2026	5.26
WELL	WELLTOWER OP LLC	Reits	Fixed Income	148.23	0.00	4.10	Jul 01, 2030	4.50
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.18	0.00	7.04	Aug 01, 2050	2.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	148.17	0.00	1.25	Mar 01, 2028	5.58
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	148.17	0.00	3.47	Jul 29, 2029	2.63
009240	HANSSEM LTD	Consumer Discretionary	Equity	148.08	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	148.08	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	148.08	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	148.08	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	148.05	0.00	2.57	Jul 12, 2028	2.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	148.05	0.00	2.96	Feb 09, 2029	4.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	148.02	0.00	4.79	Jan 15, 2031	2.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	148.02	0.00	6.03	Mar 03, 2033	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	147.94	0.00	3.53	Sep 12, 2034	3.61
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	147.90	0.00	6.53	Mar 15, 2034	5.90
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	147.88	0.00	3.68	Jan 13, 2031	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	147.86	0.00	7.21	Feb 10, 2035	5.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	147.86	0.00	4.80	Jul 03, 2031	4.95
BA	BOEING CO	Capital Goods	Fixed Income	147.82	0.00	1.21	Feb 01, 2027	2.70
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	147.81	0.00	6.02	Nov 01, 2047	3.50
CSX	CSX CORP	Transportation	Fixed Income	147.79	0.00	15.82	May 15, 2051	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	147.71	0.00	6.13	Apr 26, 2034	4.97
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	147.71	0.00	7.12	Sep 26, 2034	4.75
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	147.68	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	147.67	0.00	5.28	Dec 01, 2031	3.57
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	147.64	0.00	10.28	Jun 01, 2041	5.20
HPQ	HP INC	Technology	Fixed Income	147.63	0.00	5.08	Jun 17, 2031	2.65
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	147.62	0.00	5.15	Aug 01, 2052	4.50
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	147.61	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	147.54	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	147.53	0.00	3.57	Aug 26, 2029	2.38
FDX	FEDEX CORP	Transportation	Fixed Income	147.48	0.00	11.12	May 15, 2041	3.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	147.47	0.00	2.12	Jan 25, 2028	3.40
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.44	0.00	5.53	Aug 01, 2052	4.50
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	147.41	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	147.41	0.00	2.61	Jul 15, 2028	1.50
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	147.35	0.00	5.09	Jul 15, 2031	3.10
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	147.35	0.00	4.04	Jul 10, 2030	5.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	147.31	0.00	7.00	Oct 01, 2033	2.45
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	147.28	0.00	0.00	nan	0.00
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	147.25	0.00	5.84	Jul 01, 2045	3.50
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.25	0.00	7.73	Feb 01, 2052	2.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	147.23	0.00	1.78	Sep 02, 2027	1.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	147.20	0.00	5.92	May 02, 2033	5.50
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	147.17	0.00	13.56	Oct 07, 2051	4.13
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	147.15	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	147.14	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	147.14	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	147.11	0.00	1.83	Nov 08, 2027	4.55
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	147.11	0.00	2.59	Sep 15, 2048	5.70
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.07	0.00	6.64	Nov 01, 2049	3.00
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.07	0.00	6.41	Jan 20, 2045	4.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	147.00	0.00	0.90	Oct 01, 2026	2.75
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.88	0.00	5.92	Oct 01, 2048	4.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	146.88	0.00	6.75	Sep 06, 2035	5.50
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	146.86	0.00	13.51	Oct 01, 2048	4.09
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	146.86	0.00	11.15	Mar 01, 2042	4.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	146.81	0.00	5.22	Apr 13, 2033	6.10
EQIX	EQUINIX INC	Technology	Fixed Income	146.77	0.00	5.01	May 15, 2031	2.50
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	146.77	0.00	5.54	Mar 16, 2032	3.70
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.70	0.00	5.44	Sep 01, 2045	4.00
FNCB2627	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.70	0.00	7.29	Jan 01, 2052	2.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	146.69	0.00	6.04	Oct 15, 2032	3.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	146.65	0.00	2.58	Jul 14, 2028	2.17
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	146.65	0.00	4.05	Apr 01, 2030	3.38
PKNPW	ORLEN SA 144A	Energy	Fixed Income	146.61	0.00	7.04	Jan 30, 2035	6.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	146.59	0.00	2.76	Sep 14, 2028	1.50
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.51	0.00	7.67	Dec 01, 2050	2.00
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	146.51	0.00	6.41	Nov 20, 2045	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	146.47	0.00	3.94	Apr 15, 2030	5.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	146.41	0.00	1.87	Oct 15, 2027	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	146.41	0.00	3.07	Apr 01, 2029	5.20
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	146.39	0.00	14.78	Apr 24, 2050	3.13
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	146.39	0.00	15.07	Jul 01, 2057	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	146.39	0.00	13.40	Apr 12, 2047	4.25
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.32	0.00	7.20	Sep 01, 2051	2.50
FNFM1440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.32	0.00	6.76	Apr 01, 2048	2.50
FNFM9564	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.32	0.00	6.54	Feb 01, 2050	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	146.29	0.00	1.28	Feb 26, 2027	2.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	146.26	0.00	7.30	Jul 08, 2036	5.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	146.24	0.00	3.02	Feb 15, 2029	4.15
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	146.23	0.00	9.78	Dec 15, 2040	6.15
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	146.23	0.00	13.43	Nov 01, 2048	3.97
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	146.20	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	146.11	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	146.09	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	146.09	0.00	0.00	nan	0.00
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	146.07	0.00	13.94	Feb 15, 2048	3.39
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	146.06	0.00	4.04	Apr 30, 2030	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	146.00	0.00	3.13	Apr 05, 2029	4.99
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	145.99	0.00	5.81	Oct 06, 2032	4.75
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.95	0.00	7.00	Mar 20, 2053	2.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	145.95	0.00	4.57	Feb 15, 2031	2.88
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	145.92	0.00	9.60	Aug 15, 2040	6.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	145.91	0.00	4.90	May 28, 2032	3.04
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	145.87	0.00	6.55	May 15, 2034	5.35
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	145.82	0.00	2.49	Jun 07, 2029	1.89
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	145.82	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	145.77	0.00	1.09	Jan 19, 2027	3.60
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	145.77	0.00	3.76	Feb 13, 2030	5.25
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.77	0.00	6.54	Mar 01, 2047	3.00
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.77	0.00	6.88	Dec 01, 2051	3.00
PLD	PROLOGIS LP	Reits	Fixed Income	145.76	0.00	14.87	Mar 01, 2050	3.05
STNFRD	Stanford University	Industrial Other	Fixed Income	145.76	0.00	15.81	Jun 01, 2050	2.41
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	145.71	0.00	2.12	Mar 01, 2028	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	145.65	0.00	1.98	Nov 13, 2027	1.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	145.60	0.00	13.66	Jun 15, 2049	3.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	145.59	0.00	1.35	Mar 25, 2027	3.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	145.59	0.00	5.17	Jul 12, 2031	2.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	145.59	0.00	5.11	Apr 23, 2031	1.95
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	145.56	0.00	6.10	Sep 21, 2034	6.32
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	145.52	0.00	5.79	Apr 15, 2032	2.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	145.47	0.00	1.06	Dec 02, 2026	1.75
MCO	MOODYS CORPORATION	Technology	Fixed Income	145.45	0.00	14.67	Feb 25, 2052	3.75
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	145.45	0.00	12.14	Jun 15, 2045	4.38
OPRX	OPTIMIZERX CORP	Health Care	Equity	145.42	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	145.41	0.00	3.02	Mar 08, 2029	4.79
WELL	WELLTOWER OP LLC	Reits	Fixed Income	145.41	0.00	1.24	Feb 15, 2027	2.70
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.40	0.00	6.67	Mar 01, 2048	3.00
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.40	0.00	6.62	Nov 20, 2049	3.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	145.36	0.00	4.12	May 28, 2030	3.49
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	145.36	0.00	3.68	Jan 15, 2030	5.20
BGS	B AND G FOODS INC	Consumer Staples	Equity	145.29	0.00	0.00	nan	0.00
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	145.29	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	145.26	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	145.26	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	145.26	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	145.24	0.00	4.83	Jun 10, 2036	5.04
FNCA9554	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.21	0.00	2.92	Jun 01, 2037	3.50
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.21	0.00	6.20	Aug 20, 2050	3.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	145.20	0.00	4.73	Mar 15, 2031	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	145.16	0.00	5.50	Jun 01, 2032	4.45
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	145.13	0.00	12.27	Dec 01, 2045	4.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	145.13	0.00	5.14	Nov 22, 2032	3.23
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	145.13	0.00	5.59	May 04, 2032	3.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	145.12	0.00	1.79	Sep 15, 2027	4.05
NKE	NIKE INC	Consumer Cyclical	Fixed Income	145.12	0.00	1.34	Mar 27, 2027	2.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	145.09	0.00	7.27	Jun 15, 2035	5.50
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	145.05	0.00	6.56	Jun 01, 2034	5.85
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.02	0.00	3.38	Feb 01, 2035	2.50
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.02	0.00	6.49	Jan 20, 2048	3.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	145.01	0.00	5.03	Apr 03, 2031	2.06
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	145.00	0.00	1.71	Aug 20, 2027	4.65
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	144.98	0.00	12.97	Mar 15, 2055	6.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	144.97	0.00	5.64	Mar 03, 2032	2.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	144.97	0.00	4.68	Mar 21, 2031	5.10
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	144.95	0.00	3.68	Dec 01, 2029	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	144.89	0.00	1.69	Aug 01, 2027	2.10
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	144.89	0.00	0.00	nan	0.00
FNFS9488	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.84	0.00	3.97	Jun 01, 2037	2.00
SO	ALABAMA POWER CO	Electric	Fixed Income	144.82	0.00	10.21	Mar 15, 2041	5.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	144.82	0.00	8.20	Mar 15, 2037	6.27
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	144.79	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	144.79	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	144.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	144.77	0.00	1.84	Nov 02, 2027	3.20
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	144.77	0.00	3.99	Jun 15, 2030	4.63
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	144.76	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	144.71	0.00	1.52	Jun 01, 2027	2.25
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	144.70	0.00	5.48	Jan 15, 2032	3.13
EQR	ERP OPERATING LP	Reits	Fixed Income	144.67	0.00	13.13	Aug 01, 2047	4.00
FRSD0502	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.65	0.00	6.53	Aug 01, 2050	3.00
FRQC8366	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.65	0.00	6.88	Oct 01, 2051	3.00
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	144.65	0.00	3.66	Oct 01, 2035	2.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	144.65	0.00	1.33	Apr 01, 2027	3.63
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	144.65	0.00	3.97	Jul 01, 2030	5.50
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	144.65	0.00	3.61	Nov 23, 2029	4.78
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	144.59	0.00	3.37	Jun 27, 2029	3.31
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	144.59	0.00	3.59	Nov 19, 2029	3.90
USB	US BANCORP	Banking	Fixed Income	144.59	0.00	3.44	Jul 30, 2029	3.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	144.51	0.00	14.61	Aug 18, 2050	3.07
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	144.50	0.00	7.76	Sep 15, 2035	4.65
MBI	MBIA INC	Financials	Equity	144.49	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	144.48	0.00	3.32	Jul 17, 2029	4.50
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	144.47	0.00	3.97	Jun 01, 2036	2.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	144.46	0.00	5.19	Mar 15, 2032	6.90
FESA4	FERBASA PREF	Materials	Equity	144.32	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	144.30	0.00	7.10	Mar 25, 2040	6.06
NXPI	NXP BV	Technology	Fixed Income	144.30	0.00	5.00	May 11, 2031	2.50
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	144.30	0.00	7.35	Sep 16, 2035	5.98
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.28	0.00	7.21	Sep 20, 2050	2.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	144.27	0.00	5.42	Jan 12, 2037	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	144.24	0.00	3.84	Mar 15, 2030	5.25
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	144.23	0.00	4.77	Jul 02, 2031	5.14
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	144.23	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	144.18	0.00	4.26	Oct 30, 2031	6.49
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	144.18	0.00	1.17	Jan 19, 2027	3.26
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	144.18	0.00	4.49	Oct 01, 2030	2.90
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	144.12	0.00	4.12	Jul 30, 2035	5.40
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	144.11	0.00	4.92	Apr 01, 2031	2.75
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.10	0.00	6.11	Jun 01, 2050	3.50
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.10	0.00	6.97	Nov 01, 2050	2.50
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.10	0.00	7.73	Sep 01, 2051	2.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	144.10	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	144.07	0.00	5.54	Apr 22, 2032	4.25
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	143.95	0.00	3.15	Jun 01, 2029	5.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	143.95	0.00	6.32	Oct 05, 2033	5.63
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.91	0.00	6.01	Jul 01, 2046	3.50
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	143.91	0.00	1.42	Mar 01, 2030	3.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	143.89	0.00	1.93	Nov 01, 2027	1.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	143.89	0.00	1.31	Mar 15, 2027	3.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	143.88	0.00	14.12	Feb 15, 2050	3.75
4770	ALLIED SUPREME CORP	Materials	Equity	143.85	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	143.83	0.00	1.73	Aug 26, 2027	4.04
MCS	THE MARCUS CORP	Communication	Equity	143.83	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	143.80	0.00	7.65	Sep 01, 2035	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	143.77	0.00	3.53	Aug 15, 2029	2.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	143.76	0.00	7.30	Aug 15, 2035	6.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	143.73	0.00	13.56	Mar 11, 2051	3.83
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	143.73	0.00	11.09	Oct 01, 2054	5.08
FNCB3269	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.72	0.00	6.17	Apr 01, 2052	3.50
FNFA0435	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.72	0.00	3.97	Jun 01, 2037	2.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	143.71	0.00	2.39	Jun 13, 2029	4.82
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	143.68	0.00	5.31	Jan 19, 2032	4.19
TMUS	T-MOBILE USA INC	Communications	Fixed Income	143.68	0.00	5.37	May 15, 2032	5.13
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	143.66	0.00	4.46	Sep 01, 2030	2.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	143.66	0.00	2.54	Aug 03, 2028	5.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	143.66	0.00	1.30	Mar 08, 2027	3.35
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	143.60	0.00	2.67	Nov 06, 2029	5.25
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	143.60	0.00	1.79	Sep 22, 2027	5.38
AON	AON PLC	Insurance	Fixed Income	143.57	0.00	11.24	Dec 12, 2042	4.25
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	143.57	0.00	11.78	Apr 01, 2043	4.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	143.56	0.00	0.00	nan	0.00
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	143.54	0.00	6.68	Mar 01, 2045	3.50
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.54	0.00	5.80	Apr 01, 2043	2.50
G2MA9014	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.54	0.00	5.85	Jul 20, 2053	4.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	143.54	0.00	2.46	May 20, 2028	1.30
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	143.52	0.00	5.84	Mar 15, 2033	6.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	143.48	0.00	1.95	Nov 18, 2027	2.53
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	143.48	0.00	7.37	Aug 15, 2035	5.55
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	143.44	0.00	5.66	Jan 30, 2032	2.34
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	143.41	0.00	12.02	Mar 30, 2045	4.70
CSX	CSX CORP	Transportation	Fixed Income	143.41	0.00	7.40	Jun 15, 2035	5.05
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	143.36	0.00	2.91	Dec 13, 2029	2.47
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	143.35	0.00	4.72	Oct 30, 2030	1.60
BMO	BANK OF MONTREAL	Banking	Fixed Income	143.33	0.00	6.38	Nov 26, 2084	7.30
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	143.30	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	143.29	0.00	7.61	Nov 04, 2036	4.94
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	143.26	0.00	13.66	Jun 15, 2050	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143.25	0.00	5.37	Mar 16, 2032	4.74
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	143.25	0.00	5.26	Aug 01, 2031	2.25
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	143.19	0.00	2.45	Jul 03, 2029	4.63
MA	MASTERCARD INC	Technology	Fixed Income	143.19	0.00	1.30	Mar 26, 2027	3.30
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	143.17	0.00	6.88	Dec 01, 2050	3.00
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.17	0.00	1.79	Nov 01, 2053	6.50
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.17	0.00	4.10	Jul 20, 2052	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	143.17	0.00	6.32	Mar 15, 2034	6.95
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	143.17	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	143.13	0.00	6.21	Sep 15, 2033	5.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143.07	0.00	3.84	Apr 02, 2030	4.91
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	143.07	0.00	2.36	Apr 28, 2028	3.85
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	143.05	0.00	7.21	Apr 01, 2035	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	143.01	0.00	2.68	Aug 12, 2028	1.60
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	143.01	0.00	2.18	Mar 15, 2028	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	142.98	0.00	7.09	Aug 15, 2034	4.20
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	142.95	0.00	14.25	Jul 01, 2053	4.08
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	142.95	0.00	14.67	Aug 01, 2050	3.13
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	142.91	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	142.91	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	142.89	0.00	1.35	Mar 27, 2028	4.71
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	142.86	0.00	5.13	Sep 18, 2031	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	142.86	0.00	5.40	Sep 01, 2031	1.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	142.83	0.00	2.81	Oct 15, 2028	2.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	142.83	0.00	2.17	Feb 01, 2028	1.75
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	142.66	0.00	3.31	Jul 01, 2029	3.60
THRY	THRYV HOLDINGS INC	Communication	Equity	142.64	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	142.63	0.00	14.72	Apr 15, 2050	3.10
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.61	0.00	4.65	Aug 01, 2052	5.00
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.61	0.00	6.88	Jul 01, 2050	3.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	142.50	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	142.50	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	142.48	0.00	13.90	Sep 30, 2054	5.45
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	142.48	0.00	8.50	Oct 15, 2037	6.50
395400	SK REITS LTD	Real Estate	Equity	142.44	0.00	0.00	nan	0.00
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	142.42	0.00	6.90	Nov 01, 2051	2.50
FNFM9311	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.42	0.00	4.09	Oct 01, 2036	1.50
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.42	0.00	6.41	Oct 20, 2048	4.00
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.42	0.00	6.39	Dec 20, 2052	3.50
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	142.37	0.00	4.00	Apr 03, 2030	3.50
FI	FISERV INC	Technology	Fixed Income	142.35	0.00	5.89	Mar 02, 2033	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	142.32	0.00	7.99	Feb 01, 2037	6.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	142.32	0.00	12.90	Nov 01, 2046	3.64
HPQ	HP INC	Technology	Fixed Income	142.25	0.00	2.02	Jan 15, 2028	4.75
G2MA7938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.24	0.00	6.39	Mar 20, 2052	3.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	142.23	0.00	4.89	Mar 15, 2031	2.70
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	142.19	0.00	2.34	Apr 06, 2028	2.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	142.19	0.00	5.15	Mar 01, 2052	5.13
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	142.16	0.00	15.53	Sep 15, 2051	2.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	142.16	0.00	12.86	Aug 15, 2049	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	142.16	0.00	12.60	Jan 26, 2045	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	142.07	0.00	2.74	Sep 15, 2028	2.10
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.05	0.00	6.41	Apr 20, 2046	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	142.04	0.00	5.95	Jan 15, 2033	4.63
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	142.04	0.00	6.04	Sep 19, 2033	6.88
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	142.01	0.00	12.67	Nov 01, 2052	6.46
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	142.01	0.00	8.09	Dec 01, 2036	5.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	142.00	0.00	5.67	Feb 01, 2032	2.30
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	141.97	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	141.97	0.00	0.00	nan	0.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	141.97	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	141.90	0.00	3.38	Aug 01, 2029	4.80
FRQH5944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.87	0.00	2.09	Dec 01, 2053	6.00
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.87	0.00	5.37	May 01, 2052	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	141.84	0.00	3.10	Apr 22, 2029	5.65
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	141.84	0.00	5.64	Jul 28, 2033	4.92
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	141.76	0.00	7.25	Mar 15, 2035	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	141.72	0.00	7.23	Jun 06, 2036	5.32
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	141.69	0.00	11.24	Mar 11, 2041	3.31
UNM	UNUM GROUP	Insurance	Fixed Income	141.69	0.00	13.66	Jun 15, 2051	4.13
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	141.69	0.00	16.07	Apr 28, 2061	3.75
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.68	0.00	4.93	Oct 01, 2045	4.50
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.68	0.00	5.29	Mar 20, 2048	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	141.66	0.00	4.49	Aug 10, 2030	1.75
FI	FISERV INC	Technology	Fixed Income	141.66	0.00	3.87	Mar 15, 2030	4.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	141.60	0.00	3.55	Nov 15, 2029	4.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	141.60	0.00	3.91	May 06, 2030	4.65
QRVO	QORVO INC	Technology	Fixed Income	141.60	0.00	2.82	Oct 15, 2029	4.38
RELLN	RELX CAPITAL INC	Technology	Fixed Income	141.60	0.00	4.12	May 22, 2030	3.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	141.60	0.00	3.77	Mar 06, 2031	5.45
OC	OWENS CORNING	Capital Goods	Fixed Income	141.54	0.00	3.39	Aug 15, 2029	3.95
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	141.54	0.00	1.48	Jul 13, 2027	4.40
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.50	0.00	5.05	Apr 01, 2046	4.50
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.50	0.00	6.38	Aug 01, 2050	3.50
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	141.50	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	141.49	0.00	2.30	Jun 15, 2028	4.40
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	141.44	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	141.43	0.00	1.76	Sep 14, 2027	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	141.43	0.00	1.55	Jun 23, 2027	4.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	141.43	0.00	1.53	Jul 01, 2027	3.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	141.38	0.00	13.00	May 04, 2047	3.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	141.38	0.00	9.23	Feb 01, 2039	5.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	141.37	0.00	4.62	Sep 18, 2030	1.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	141.31	0.00	2.31	May 02, 2028	4.25
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	141.23	0.00	13.31	Jun 15, 2051	4.10
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	141.22	0.00	5.42	May 08, 2032	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	141.19	0.00	3.89	Apr 01, 2030	5.19
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	141.19	0.00	2.25	Jun 01, 2028	4.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	141.08	0.00	3.76	Jan 30, 2030	5.15
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	141.07	0.00	15.30	Apr 29, 2061	3.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	141.07	0.00	16.46	Mar 01, 2062	3.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	141.06	0.00	6.78	Jun 01, 2034	4.90
003090	DAEWOONG LTD	Health Care	Equity	141.03	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	141.02	0.00	4.66	Oct 15, 2030	1.70
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	140.94	0.00	6.42	Jul 01, 2051	3.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	140.91	0.00	11.71	Sep 15, 2044	4.90
OKE	ONEOK INC	Energy	Fixed Income	140.91	0.00	11.94	Mar 15, 2045	4.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	140.91	0.00	14.02	Jul 01, 2049	3.60
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	140.91	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	140.91	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	140.82	0.00	6.44	Feb 20, 2034	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	140.78	0.00	2.77	Sep 15, 2028	1.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	140.78	0.00	1.32	Mar 19, 2027	5.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	140.78	0.00	0.00	nan	0.00
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	140.75	0.00	2.11	Jan 01, 2032	2.50
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.75	0.00	6.41	Sep 20, 2046	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	140.72	0.00	4.22	Jun 01, 2030	2.45
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	140.71	0.00	5.67	Jan 15, 2032	2.05
XOMA	XOMA ROYALTY CORP	Health Care	Equity	140.65	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	140.61	0.00	2.45	Jul 08, 2028	4.44
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	140.61	0.00	2.16	Mar 14, 2028	5.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	140.60	0.00	16.46	Aug 06, 2050	2.13
FDX	FEDEX CORP	Transportation	Fixed Income	140.60	0.00	11.35	Aug 01, 2042	3.88
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.57	0.00	5.85	Mar 20, 2053	4.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	140.56	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140.55	0.00	1.88	Oct 15, 2027	2.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	140.55	0.00	6.56	Mar 15, 2034	5.70
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	140.51	0.00	6.71	Apr 15, 2034	5.40
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	140.51	0.00	5.59	Feb 14, 2032	3.00
CBAN	COLONY BANKCORP INC	Financials	Equity	140.51	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	140.51	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	140.51	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	140.49	0.00	2.65	Nov 16, 2028	6.20
2379	DIP CORP	Industrials	Equity	140.45	0.00	0.00	nan	0.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	140.43	0.00	1.65	Jul 27, 2027	4.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	140.43	0.00	4.46	Jan 15, 2031	4.95
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	140.39	0.00	4.96	May 01, 2031	2.60
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	140.39	0.00	7.60	Sep 25, 2035	5.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	140.37	0.00	3.03	Mar 15, 2029	5.05
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	140.36	0.00	6.62	Apr 15, 2034	5.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	140.32	0.00	5.89	Mar 01, 2033	5.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	140.32	0.00	5.38	Aug 18, 2031	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	140.31	0.00	4.32	Jul 01, 2030	2.25
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	140.29	0.00	14.59	Dec 31, 2057	3.80
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	140.29	0.00	12.90	Mar 01, 2048	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	140.29	0.00	7.64	Jan 15, 2036	5.55
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	140.20	0.00	1.49	Jun 04, 2027	5.37
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	140.20	0.00	3.81	Mar 18, 2030	5.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	140.20	0.00	5.82	Mar 15, 2033	7.05
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	140.20	0.00	4.72	Feb 09, 2031	3.35
AVGO	BROADCOM INC 144A	Technology	Fixed Income	140.14	0.00	3.14	Apr 15, 2029	4.00
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	140.14	0.00	3.51	Sep 17, 2029	4.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	140.14	0.00	3.86	Jul 15, 2080	5.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	140.13	0.00	15.99	Aug 31, 2064	4.35
ADI	ANALOG DEVICES INC	Technology	Fixed Income	140.12	0.00	5.44	Oct 01, 2031	2.10
2103	TSRC CORP	Materials	Equity	140.09	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	140.09	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	140.08	0.00	1.33	Mar 18, 2028	3.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	140.04	0.00	5.68	Jan 15, 2032	2.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	140.02	0.00	2.86	Jan 10, 2030	5.20
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	140.02	0.00	4.62	Sep 15, 2030	1.38
FRSB1271	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.01	0.00	2.00	Aug 01, 2039	5.50
FNFS3201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.01	0.00	7.67	Oct 01, 2051	2.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	139.97	0.00	9.48	Mar 30, 2040	6.63
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	139.97	0.00	11.28	Aug 15, 2043	4.80
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	139.96	0.00	5.31	Sep 15, 2031	2.69
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	139.90	0.00	4.09	May 07, 2030	2.88
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	139.84	0.00	2.30	Jun 15, 2028	4.40
INTC	INTEL CORPORATION	Technology	Fixed Income	139.84	0.00	3.39	Aug 05, 2029	4.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	139.79	0.00	3.12	Jun 15, 2029	7.57
BRO	BROWN & BROWN INC	Insurance	Fixed Income	139.73	0.00	4.01	Jun 23, 2030	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	139.73	0.00	3.09	May 15, 2029	5.55
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	139.67	0.00	0.95	Oct 19, 2027	2.04
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	139.67	0.00	1.49	May 25, 2027	3.63
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	139.66	0.00	11.26	Nov 15, 2045	4.80
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	139.65	0.00	6.14	Feb 13, 2034	7.38
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.64	0.00	6.22	Nov 01, 2044	3.00
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.64	0.00	5.37	Sep 01, 2046	4.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	139.62	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	139.61	0.00	3.92	Mar 27, 2030	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	139.61	0.00	1.14	Jan 06, 2028	2.49
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	139.58	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	139.55	0.00	1.32	Mar 15, 2027	3.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	139.55	0.00	3.34	Jul 18, 2030	3.96
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	139.50	0.00	10.10	Mar 01, 2041	5.76
DTE	DTE ELECTRIC CO	Electric	Fixed Income	139.50	0.00	11.74	Apr 01, 2043	4.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	139.49	0.00	1.62	Jul 13, 2027	3.88
FRSD8243	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.45	0.00	6.62	Sep 01, 2052	3.50
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.45	0.00	5.65	Dec 20, 2045	3.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	139.43	0.00	2.08	Feb 15, 2028	3.80
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	139.35	0.00	12.87	Dec 15, 2047	4.30
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	139.35	0.00	9.34	Nov 01, 2039	5.90
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	139.35	0.00	12.62	Nov 15, 2048	4.79
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	139.35	0.00	12.97	Sep 15, 2046	3.80
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	139.34	0.00	6.39	Jan 15, 2034	5.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	139.34	0.00	5.02	Jun 23, 2032	2.69
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	139.32	0.00	1.30	Mar 01, 2027	1.10
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	139.26	0.00	2.02	Jan 15, 2028	3.50
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139.22	0.00	6.48	May 20, 2034	6.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	139.20	0.00	3.64	Sep 06, 2029	2.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	139.19	0.00	11.73	Mar 01, 2044	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	139.19	0.00	13.20	Mar 15, 2048	4.20
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	139.19	0.00	10.06	May 15, 2041	5.45
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	139.19	0.00	11.31	Sep 15, 2042	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	139.19	0.00	14.61	Nov 12, 2049	3.44
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	139.19	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	139.18	0.00	7.60	Sep 18, 2035	5.13
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	139.15	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	139.15	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	139.14	0.00	2.65	Sep 12, 2028	4.75
FNFS3545	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.08	0.00	5.73	Sep 01, 2052	3.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	139.07	0.00	4.46	Feb 20, 2031	5.83
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	139.04	0.00	14.54	Nov 15, 2049	3.13
UNICHI	University of Chicago	Industrial Other	Fixed Income	139.04	0.00	13.51	Apr 01, 2050	2.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	138.91	0.00	6.96	Dec 30, 2034	5.70
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	138.90	0.00	3.86	May 01, 2033	3.00
EQIX	EQUINIX INC	Technology	Fixed Income	138.88	0.00	15.32	Sep 15, 2051	2.95
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	138.85	0.00	2.48	Aug 15, 2028	6.04
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	138.79	0.00	2.45	Jun 15, 2028	3.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	138.79	0.00	1.49	Jun 06, 2028	4.12
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	138.72	0.00	15.24	Oct 01, 2050	2.75
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	138.68	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	138.67	0.00	3.46	Sep 15, 2079	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	138.67	0.00	5.60	Jan 15, 2032	2.44
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	138.61	0.00	1.21	Feb 08, 2028	5.71
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	138.57	0.00	10.63	Aug 15, 2043	6.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	138.56	0.00	5.09	Jun 15, 2031	2.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	138.56	0.00	7.33	Apr 15, 2035	5.40
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	138.55	0.00	1.39	Apr 11, 2027	4.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	138.55	0.00	1.15	Feb 08, 2027	4.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	138.50	0.00	4.12	Jul 17, 2030	5.03
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	138.50	0.00	2.20	Apr 04, 2028	3.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	138.50	0.00	2.24	Mar 16, 2028	3.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	138.50	0.00	4.61	Sep 02, 2030	2.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	138.50	0.00	2.58	Sep 10, 2028	3.95
WEIRLN	WEIR GROUP INC 144A	Capital Goods	Fixed Income	138.50	0.00	3.87	May 06, 2030	5.35
ENBCN	ENBRIDGE INC	Energy	Fixed Income	138.48	0.00	6.83	Aug 01, 2033	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	138.41	0.00	11.52	Aug 12, 2043	4.55
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.34	0.00	7.32	Apr 01, 2051	2.00
GOOGL	ALPHABET INC	Technology	Fixed Income	138.32	0.00	1.75	Aug 15, 2027	0.80
HUM	HUMANA INC	Insurance	Fixed Income	138.32	0.00	6.50	Mar 15, 2034	5.95
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	138.28	0.00	7.13	Jun 15, 2035	5.85
1407	WEST HOLDINGS CORP	Industrials	Equity	138.26	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	138.25	0.00	15.29	Jun 15, 2051	2.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	138.24	0.00	4.66	Mar 07, 2031	4.90
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	138.21	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	138.20	0.00	2.19	Feb 23, 2028	3.80
EFX	EQUIFAX INC	Technology	Fixed Income	138.17	0.00	5.36	Sep 15, 2031	2.35
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.15	0.00	6.13	Jun 01, 2046	3.50
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.15	0.00	6.15	Jan 20, 2052	3.50
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	138.14	0.00	1.59	Jul 01, 2027	2.65
RXST	RXSIGHT INC	Health Care	Equity	138.12	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	138.10	0.00	13.11	Mar 01, 2047	3.65
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	138.08	0.00	2.18	Feb 22, 2028	3.75
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.97	0.00	6.42	Mar 01, 2051	3.00
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	137.97	0.00	1.79	Jun 01, 2030	2.50
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.97	0.00	5.92	Aug 01, 2047	4.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	137.97	0.00	3.63	Dec 15, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	137.97	0.00	1.78	Sep 15, 2027	4.15
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	137.97	0.00	4.32	Jun 15, 2030	1.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	137.97	0.00	1.00	Nov 20, 2026	5.40
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	137.97	0.00	4.93	Mar 16, 2031	2.45
ADI	ANALOG DEVICES INC	Technology	Fixed Income	137.94	0.00	11.75	Dec 15, 2045	5.30
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	137.91	0.00	3.77	Apr 01, 2030	5.63
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	137.85	0.00	3.09	Apr 15, 2029	6.95
AMD	XILINX INC	Technology	Fixed Income	137.85	0.00	4.22	Jun 01, 2030	2.38
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	137.78	0.00	7.15	Dec 01, 2046	3.00
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.78	0.00	7.29	Nov 01, 2051	2.50
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.78	0.00	6.91	Oct 20, 2045	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	137.78	0.00	14.25	Sep 30, 2049	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	137.73	0.00	4.08	Jul 30, 2030	5.35
PNC	PNC BANK NA	Banking	Fixed Income	137.67	0.00	1.89	Oct 25, 2027	3.10
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	137.66	0.00	7.59	Sep 15, 2035	5.10
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	137.62	0.00	3.55	Sep 15, 2029	3.30
XYL	XYLEM INC	Capital Goods	Fixed Income	137.62	0.00	2.16	Jan 30, 2028	1.95
FRSB0838	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.60	0.00	3.78	Mar 01, 2037	2.50
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.60	0.00	6.48	Aug 01, 2049	3.00
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.60	0.00	6.91	Jan 20, 2045	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	137.56	0.00	1.73	Sep 13, 2028	5.41
EXC	PECO ENERGY CO	Electric	Fixed Income	137.47	0.00	8.09	Oct 01, 2036	5.95
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	137.47	0.00	16.01	Apr 15, 2050	2.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137.44	0.00	1.24	Apr 02, 2027	4.70
FI	FISERV INC	Technology	Fixed Income	137.44	0.00	2.12	Mar 02, 2028	5.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	137.44	0.00	4.23	Jun 01, 2030	2.30
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.41	0.00	6.18	Jun 01, 2052	4.00
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.41	0.00	5.88	Sep 01, 2047	4.00
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.41	0.00	4.65	Oct 01, 2052	5.00
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.41	0.00	5.73	Aug 01, 2051	3.50
AVGO	BROADCOM INC	Technology	Fixed Income	137.26	0.00	2.12	Feb 15, 2028	4.15
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	137.26	0.00	3.09	May 28, 2029	6.25
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	137.23	0.00	5.87	Jun 01, 2041	4.50
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	137.21	0.00	1.30	Mar 11, 2027	5.13
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	137.15	0.00	3.31	Jun 21, 2029	3.40
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	137.15	0.00	2.24	Mar 21, 2028	4.79
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	137.04	0.00	7.15	Oct 01, 2047	3.00
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.04	0.00	7.60	Dec 01, 2050	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	137.00	0.00	15.12	Jun 01, 2060	4.60
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	137.00	0.00	8.49	Nov 15, 2037	5.95
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	136.99	0.00	7.02	Apr 01, 2035	6.33
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	136.95	0.00	4.65	Jun 15, 2031	5.80
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	136.92	0.00	6.75	Nov 22, 2034	6.00
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.85	0.00	6.17	Mar 01, 2052	3.50
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.85	0.00	6.41	Oct 20, 2044	4.00
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.85	0.00	6.91	Apr 20, 2045	3.00
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	136.85	0.00	3.12	May 21, 2029	5.20
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	136.85	0.00	4.30	Aug 28, 2030	4.25
GLW	CORNING INC	Technology	Fixed Income	136.85	0.00	13.72	Nov 15, 2049	3.90
DIS	WALT DISNEY CO	Communications	Fixed Income	136.84	0.00	6.95	Dec 15, 2034	6.20
008730	YOUL CHON CHEM LTD	Materials	Equity	136.80	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	136.76	0.00	6.61	Feb 21, 2034	5.15
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	136.74	0.00	0.99	Nov 15, 2026	2.65
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	136.72	0.00	6.72	Jun 01, 2034	5.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	136.68	0.00	6.11	Jul 15, 2033	5.55
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	136.68	0.00	5.18	Feb 12, 2032	5.63
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.67	0.00	3.82	Aug 01, 2040	5.00
FNFM8415	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.67	0.00	8.47	Aug 01, 2051	2.00
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.67	0.00	7.01	May 20, 2046	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	136.64	0.00	5.04	Nov 01, 2031	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	136.62	0.00	3.77	Jun 10, 2030	7.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	136.56	0.00	3.88	Mar 15, 2030	4.65
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	136.53	0.00	10.28	Jun 01, 2041	5.13
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	136.53	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	136.50	0.00	2.03	Jan 07, 2028	5.00
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.48	0.00	5.96	Apr 01, 2050	3.50
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.48	0.00	6.70	Nov 01, 2050	3.00
FNCB1388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.48	0.00	7.29	Aug 01, 2051	2.50
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	136.44	0.00	1.15	Jan 10, 2027	4.13
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	136.44	0.00	1.74	Sep 22, 2027	4.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	136.41	0.00	4.93	Feb 15, 2031	1.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	136.41	0.00	5.77	Mar 15, 2032	2.38
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	136.40	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	136.38	0.00	3.10	May 15, 2029	6.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	136.38	0.00	12.22	Jul 17, 2045	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	136.38	0.00	15.17	May 01, 2050	2.70
FI	FISERV INC	Technology	Fixed Income	136.37	0.00	6.89	Aug 12, 2034	5.15
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	136.33	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	136.33	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	136.33	0.00	3.88	May 15, 2031	5.32
BPCEGP	BPCE SA 144A	Banking	Fixed Income	136.33	0.00	4.74	Jan 20, 2032	2.28
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.30	0.00	6.18	Jun 01, 2052	4.00
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.30	0.00	7.29	Apr 01, 2051	2.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	136.27	0.00	0.89	Oct 15, 2026	3.38
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	136.27	0.00	1.66	Jul 20, 2027	2.13
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	136.22	0.00	8.02	Dec 15, 2036	5.95
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	136.22	0.00	11.16	May 15, 2045	5.90
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	136.22	0.00	10.30	Jul 15, 2041	5.20
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	136.22	0.00	13.81	Aug 01, 2052	4.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	136.15	0.00	1.11	Jan 09, 2027	4.27
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	136.15	0.00	3.74	Feb 15, 2030	4.66
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.11	0.00	8.03	Sep 01, 2050	2.50
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.11	0.00	5.86	Jun 20, 2049	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	136.09	0.00	1.82	Nov 15, 2027	5.35
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	136.09	0.00	2.33	Jun 01, 2028	4.88
MEDX	MEDMIX N AG	Health Care	Equity	136.06	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	136.03	0.00	1.39	Apr 22, 2027	3.88
OEC	ORION SA	Materials	Equity	136.00	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	135.98	0.00	7.24	Mar 01, 2035	5.25
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.93	0.00	7.00	Jan 20, 2047	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	135.92	0.00	1.81	Sep 24, 2027	4.30
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	135.86	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	135.78	0.00	4.90	Feb 11, 2031	1.96
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	135.75	0.00	13.23	Jul 01, 2048	4.21
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.74	0.00	7.04	Sep 01, 2050	2.50
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.74	0.00	3.56	Nov 01, 2052	5.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	135.74	0.00	2.39	Jun 15, 2028	4.25
BACR	BARCLAYS PLC	Banking	Fixed Income	135.66	0.00	4.81	Mar 10, 2032	2.67
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	135.59	0.00	14.38	Mar 17, 2051	3.65
DIS	WALT DISNEY CO	Communications	Fixed Income	135.59	0.00	16.05	May 13, 2060	3.80
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	135.59	0.00	16.68	Apr 01, 2060	3.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	135.59	0.00	10.81	Apr 01, 2044	5.25
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	135.59	0.00	9.54	Apr 05, 2041	7.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	135.59	0.00	11.66	Dec 01, 2042	3.67
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	135.59	0.00	7.12	Oct 01, 2034	4.80
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	135.56	0.00	3.19	Jun 15, 2029	5.18
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	135.51	0.00	3.29	Jul 15, 2029	4.30
ADSK	AUTODESK INC	Technology	Fixed Income	135.47	0.00	5.52	Dec 15, 2031	2.40
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	135.45	0.00	3.86	Mar 15, 2030	4.90
4128	MICROBIO LTD	Consumer Staples	Equity	135.39	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	135.39	0.00	6.17	Sep 13, 2053	6.25
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.37	0.00	6.38	Dec 01, 2046	2.50
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	135.33	0.00	4.31	Jun 11, 2030	1.80
NXPI	NXP BV	Technology	Fixed Income	135.33	0.00	4.01	May 01, 2030	3.40
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	135.31	0.00	6.10	May 02, 2033	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	135.27	0.00	3.66	Jan 08, 2030	5.30
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	135.27	0.00	0.97	Nov 03, 2026	2.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	135.23	0.00	4.86	Jul 10, 2031	5.05
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	135.23	0.00	6.02	May 11, 2033	5.10
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	135.23	0.00	4.95	Feb 15, 2031	1.75
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	135.18	0.00	5.46	May 01, 2050	4.00
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	135.18	0.00	7.03	Aug 01, 2052	3.00
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.18	0.00	7.29	Oct 01, 2051	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	135.15	0.00	4.19	May 15, 2030	2.25
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	135.13	0.00	8.96	Oct 15, 2037	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	135.12	0.00	5.19	Jul 15, 2031	2.40
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	135.08	0.00	6.64	Apr 03, 2034	5.55
ADI	ANALOG DEVICES INC	Technology	Fixed Income	135.04	0.00	0.99	Dec 05, 2026	3.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	135.04	0.00	1.34	Apr 18, 2027	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	135.04	0.00	3.42	Sep 06, 2029	5.30
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.00	0.00	6.54	Jul 01, 2047	3.00
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	135.00	0.00	7.06	Jul 27, 2035	7.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	134.98	0.00	2.19	Apr 01, 2028	5.70
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	134.98	0.00	1.16	Jan 08, 2027	1.63
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	134.98	0.00	3.95	May 27, 2031	4.99
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	134.97	0.00	11.91	Oct 01, 2044	2.68
NXPI	NXP BV	Technology	Fixed Income	134.97	0.00	11.72	Feb 15, 2042	3.13
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	134.92	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	134.92	0.00	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	134.92	0.00	2.39	Apr 23, 2028	1.75
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	134.86	0.00	1.14	Jan 15, 2027	7.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	134.86	0.00	3.07	Apr 05, 2029	5.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	134.84	0.00	5.02	Apr 01, 2031	2.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	134.84	0.00	5.63	Jul 23, 2032	4.65
APA	APA CORP (US)	Energy	Fixed Income	134.81	0.00	9.83	Sep 01, 2040	5.10
PLD	PROLOGIS LP	Reits	Fixed Income	134.80	0.00	7.25	May 15, 2035	5.25
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	134.74	0.00	2.21	Feb 10, 2028	1.30
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	134.73	0.00	0.49	Feb 01, 2031	7.38
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	134.73	0.00	4.84	Apr 19, 2031	3.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	134.69	0.00	7.29	Mar 14, 2035	5.20
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	134.68	0.00	2.95	Feb 15, 2029	5.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	134.66	0.00	11.98	Feb 01, 2045	4.38
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.63	0.00	7.01	Apr 01, 2049	3.50
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.63	0.00	5.29	Sep 20, 2044	4.50
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	134.57	0.00	7.10	Sep 10, 2034	4.70
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	134.57	0.00	3.05	May 08, 2029	5.85
CNXC	CONCENTRIX CORP	Technology	Fixed Income	134.51	0.00	2.43	Aug 02, 2028	6.60
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	134.45	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	134.39	0.00	4.51	Aug 06, 2030	1.38
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	134.34	0.00	7.55	Oct 01, 2035	5.80
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	134.34	0.00	11.41	Mar 01, 2044	4.88
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	134.34	0.00	13.02	Jan 15, 2048	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	134.33	0.00	3.96	Apr 15, 2030	5.24
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	134.27	0.00	3.16	May 15, 2029	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	134.26	0.00	5.40	Sep 15, 2031	2.13
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.25	0.00	3.66	Sep 01, 2035	2.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	134.22	0.00	3.59	Sep 15, 2029	2.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	134.19	0.00	15.29	Sep 30, 2050	2.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	134.19	0.00	13.06	Nov 25, 2052	5.94
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	134.16	0.00	4.46	Aug 21, 2030	2.33
GCO	GENESCO INC	Consumer Discretionary	Equity	134.14	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	134.14	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	134.14	0.00	5.92	May 27, 2034	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	134.10	0.00	7.17	Jan 09, 2035	5.35
CSX	CSX CORP	Transportation	Fixed Income	134.10	0.00	1.46	Jun 01, 2027	3.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	134.10	0.00	3.62	Sep 06, 2029	2.13
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.07	0.00	6.91	Apr 20, 2043	3.00
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	134.04	0.00	2.68	Dec 12, 2028	7.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	134.03	0.00	12.26	Oct 22, 2044	4.25
FNLC	FIRST BANCORP INC	Financials	Equity	134.01	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	134.01	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	134.01	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	133.98	0.00	6.98	Jan 15, 2035	5.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	133.98	0.00	4.03	Jun 06, 2030	4.85
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	133.98	0.00	2.20	May 15, 2028	4.70
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	133.98	0.00	3.62	Dec 15, 2029	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	133.98	0.00	3.72	Feb 01, 2030	5.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	133.94	0.00	6.56	Feb 12, 2034	5.27
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	133.92	0.00	2.90	Jan 05, 2029	4.65
CDZI	CADIZ INC	Utilities	Equity	133.88	0.00	0.00	nan	0.00
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	133.88	0.00	7.15	Sep 01, 2046	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	133.87	0.00	5.44	Sep 14, 2031	1.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	133.80	0.00	3.24	Jun 11, 2029	4.85
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	133.80	0.00	3.14	Jun 15, 2029	5.15
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	133.80	0.00	2.22	Mar 15, 2028	4.90
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	133.75	0.00	4.89	Jun 03, 2032	3.13
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	133.72	0.00	15.01	Aug 15, 2051	3.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	133.72	0.00	11.02	Jun 30, 2043	4.50
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.70	0.00	3.56	Nov 01, 2052	5.50
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.70	0.00	7.39	Sep 01, 2050	2.50
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	133.69	0.00	1.40	May 10, 2027	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	133.63	0.00	6.79	Jun 01, 2034	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	133.63	0.00	3.14	Apr 15, 2029	3.65
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	133.55	0.00	6.41	Jan 15, 2034	5.65
AVGO	BROADCOM INC	Technology	Fixed Income	133.55	0.00	5.35	Feb 15, 2032	4.55
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	133.55	0.00	5.34	Sep 23, 2031	2.63
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	133.51	0.00	6.84	Sep 30, 2034	5.95
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.51	0.00	7.41	Jun 01, 2050	2.50
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	133.51	0.00	3.28	Jul 01, 2035	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	133.51	0.00	1.72	Aug 20, 2027	2.70
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	133.51	0.00	1.64	Jul 27, 2027	4.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	133.45	0.00	2.95	Dec 10, 2028	1.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	133.45	0.00	4.34	Sep 15, 2030	4.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	133.41	0.00	8.46	Jun 01, 2038	6.90
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	133.41	0.00	12.71	May 15, 2046	3.75
TCN	TELUS CORP	Communications	Fixed Income	133.40	0.00	5.64	May 13, 2032	3.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	133.39	0.00	4.46	Sep 10, 2030	2.63
PERHUL	PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	133.39	0.00	3.92	May 21, 2030	5.25
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.33	0.00	7.26	Jul 01, 2051	2.50
FNCB3154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.33	0.00	7.57	Mar 01, 2052	2.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	133.28	0.00	2.42	Jun 12, 2028	4.33
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	133.28	0.00	4.26	Sep 08, 2035	4.55
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	133.25	0.00	8.38	Mar 01, 2039	8.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	133.25	0.00	10.00	Sep 15, 2040	5.38
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	133.22	0.00	1.00	Nov 15, 2027	4.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	133.16	0.00	4.31	Sep 15, 2031	4.34
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	133.16	0.00	1.44	May 14, 2027	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	133.16	0.00	1.51	Jun 11, 2027	5.09
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.14	0.00	3.56	Sep 01, 2052	5.50
FNFM9494	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.14	0.00	7.20	Nov 01, 2051	2.50
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.14	0.00	6.91	Apr 20, 2053	3.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	133.12	0.00	6.21	Sep 14, 2033	5.88
AAPL	APPLE INC	Technology	Fixed Income	133.12	0.00	5.36	Aug 05, 2031	1.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	133.09	0.00	7.58	Jun 15, 2036	6.72
002180	NINESTAR CORP A	Information Technology	Equity	133.04	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	133.04	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	133.04	0.00	2.08	Feb 10, 2028	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	133.04	0.00	2.82	Jan 15, 2029	6.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	132.98	0.00	3.88	Mar 27, 2030	5.15
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.95	0.00	7.01	Sep 20, 2045	3.50
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	132.94	0.00	13.67	Jun 01, 2050	3.90
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	132.93	0.00	2.96	Feb 08, 2029	4.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	132.93	0.00	3.16	Jun 01, 2029	5.05
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	132.93	0.00	2.33	Jun 12, 2029	6.57
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	132.89	0.00	5.00	Jan 15, 2032	3.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	132.85	0.00	5.98	Jun 15, 2033	5.70
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	132.81	0.00	5.96	Jun 05, 2033	5.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	132.81	0.00	1.60	Jul 13, 2027	4.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	132.81	0.00	3.06	Mar 21, 2029	3.80
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	132.81	0.00	2.66	Nov 15, 2028	5.90
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	132.78	0.00	8.98	Jan 15, 2039	6.50
TRICN	TR FINANCE LLC	Technology	Fixed Income	132.78	0.00	10.84	Nov 23, 2043	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	132.69	0.00	2.50	Jun 15, 2028	2.00
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	132.68	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	132.68	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	132.65	0.00	6.69	Jun 15, 2034	5.45
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	132.63	0.00	3.60	Sep 04, 2029	2.25
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	132.58	0.00	3.70	Dec 01, 2036	2.50
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.58	0.00	2.74	Sep 01, 2034	4.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	132.57	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	132.57	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	132.55	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	132.51	0.00	1.90	Oct 15, 2027	1.83
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	132.51	0.00	1.99	Dec 02, 2027	2.45
XPO	XPO INC 144A	Transportation	Fixed Income	132.51	0.00	1.23	Jun 01, 2028	6.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	132.46	0.00	5.96	Mar 15, 2033	5.40
MVIS	MICROVISION INC	Information Technology	Equity	132.42	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	132.40	0.00	2.73	Sep 30, 2028	4.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	132.40	0.00	1.16	Jan 11, 2027	1.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	132.38	0.00	6.88	Nov 15, 2034	5.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	132.34	0.00	6.06	Feb 15, 2033	4.45
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	132.34	0.00	2.76	Nov 28, 2028	3.72
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	132.34	0.00	3.52	Sep 26, 2029	4.55
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	132.34	0.00	1.65	Aug 01, 2027	5.11
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	132.31	0.00	10.47	Sep 01, 2041	5.05
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	132.31	0.00	9.11	Jun 21, 2038	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	132.30	0.00	6.26	Nov 15, 2033	5.65
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	132.30	0.00	4.89	Apr 16, 2031	3.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	132.28	0.00	4.34	Oct 01, 2030	4.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	132.28	0.00	1.85	Nov 03, 2027	2.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	132.26	0.00	4.58	Nov 01, 2030	2.30
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	132.22	0.00	5.98	Jun 12, 2033	5.81
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.21	0.00	3.82	Feb 01, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	132.18	0.00	5.27	Feb 10, 2032	5.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	132.16	0.00	2.93	Dec 01, 2028	1.90
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	132.16	0.00	3.78	Feb 10, 2030	4.85
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	132.15	0.00	0.00	nan	0.00
XOM	XTO ENERGY INC	Energy	Fixed Income	132.15	0.00	8.23	Aug 01, 2037	6.75
38	FIRST TRACTOR LTD H	Industrials	Equity	132.10	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	132.10	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	132.10	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	132.10	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	132.10	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	132.10	0.00	2.18	May 15, 2028	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	132.07	0.00	7.67	Sep 15, 2035	4.90
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	132.05	0.00	1.50	Jul 17, 2027	4.38
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	132.03	0.00	4.60	Aug 01, 2048	5.00
FRSD6288	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.03	0.00	1.73	Sep 01, 2054	6.50
FNFM8089	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.03	0.00	3.97	Jul 01, 2036	2.00
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.03	0.00	5.29	Oct 20, 2040	4.50
NVR	NVR INC	Consumer Cyclical	Fixed Income	131.99	0.00	4.06	May 15, 2030	3.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	131.99	0.00	5.49	Jun 15, 2032	4.70
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	131.87	0.00	4.33	Oct 24, 2030	4.80
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	131.87	0.00	1.81	Sep 26, 2027	4.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	131.87	0.00	4.30	Sep 03, 2030	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	131.87	0.00	7.16	Sep 09, 2034	4.45
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	131.84	0.00	5.40	Jan 01, 2049	4.50
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	131.84	0.00	3.44	Nov 01, 2037	4.00
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	131.84	0.00	7.73	Nov 15, 2036	6.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	131.84	0.00	14.09	Jun 15, 2050	3.63
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	131.81	0.00	2.57	Sep 15, 2028	4.20
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	131.79	0.00	4.59	Dec 17, 2030	3.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	131.69	0.00	2.95	Mar 12, 2029	4.88
OKE	ONEOK INC	Energy	Fixed Income	131.69	0.00	2.39	Jul 15, 2028	4.55
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	131.68	0.00	5.42	Oct 15, 2031	2.50
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.65	0.00	5.77	Sep 01, 2049	4.00
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.65	0.00	6.41	Nov 20, 2046	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	131.64	0.00	4.38	Oct 15, 2030	4.40
TRMB	TRIMBLE INC	Technology	Fixed Income	131.64	0.00	5.84	Mar 15, 2033	6.10
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	131.62	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	131.58	0.00	0.90	Dec 15, 2026	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	131.58	0.00	4.09	Jun 30, 2030	4.63
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	131.47	0.00	5.92	Oct 01, 2047	4.00
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.47	0.00	5.15	Sep 01, 2052	4.50
ADBE	ADOBE INC	Technology	Fixed Income	131.40	0.00	3.09	Apr 04, 2029	4.80
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	131.40	0.00	3.44	Jul 30, 2029	3.65
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	131.37	0.00	16.77	Feb 15, 2051	2.95
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	131.37	0.00	15.80	Jun 01, 2050	2.42
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	131.37	0.00	14.41	Sep 01, 2049	3.25
MAGN	MAGNERA CORP	Materials	Equity	131.36	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	131.36	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	131.32	0.00	7.33	Mar 15, 2035	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	131.29	0.00	5.40	Sep 17, 2031	2.22
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	131.28	0.00	2.43	Jul 15, 2028	7.13
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.28	0.00	6.70	Jul 01, 2050	3.00
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.28	0.00	6.41	Dec 20, 2048	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	131.25	0.00	5.31	Mar 15, 2032	5.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	131.22	0.00	1.38	Apr 09, 2027	5.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	131.22	0.00	11.56	May 15, 2044	4.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	131.17	0.00	1.58	Jul 26, 2027	3.55
KEY	KEYCORP MTN	Banking	Fixed Income	131.17	0.00	3.90	Apr 04, 2031	5.12
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	131.17	0.00	4.16	Oct 30, 2031	7.62
INOXINDIA	INOX INDIA LTD	Industrials	Equity	131.16	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	131.11	0.00	2.08	Feb 01, 2029	4.54
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	131.11	0.00	3.99	Feb 15, 2030	2.35
SLP	SIMULATIONS PLUS INC	Health Care	Equity	131.09	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	131.05	0.00	3.68	Jan 13, 2030	5.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	131.05	0.00	2.05	Jan 12, 2028	4.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	131.05	0.00	6.16	Jan 26, 2033	4.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	131.01	0.00	7.23	May 29, 2035	5.50
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130.99	0.00	3.90	Mar 15, 2030	4.40
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	130.96	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	130.93	0.00	5.73	Sep 15, 2032	4.88
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.91	0.00	5.71	Jan 01, 2045	3.00
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.91	0.00	7.01	Jun 20, 2047	3.50
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	130.90	0.00	14.01	Nov 01, 2052	4.56
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	130.89	0.00	6.21	Nov 15, 2033	5.90
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	130.89	0.00	5.28	Feb 21, 2032	5.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	130.87	0.00	2.66	Sep 12, 2028	4.63
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	130.87	0.00	3.72	Nov 15, 2029	2.60
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	130.87	0.00	2.92	Jan 15, 2030	5.03
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	130.82	0.00	5.23	Mar 21, 2032	6.20
XEL	XCEL ENERGY INC	Electric	Fixed Income	130.82	0.00	6.12	Aug 15, 2033	5.45
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	130.81	0.00	2.39	Apr 26, 2048	5.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	130.76	0.00	1.87	Oct 18, 2028	4.52
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	130.75	0.00	8.22	Aug 15, 2037	6.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	130.75	0.00	14.05	Oct 01, 2052	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	130.75	0.00	13.93	Apr 01, 2053	5.30
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	130.75	0.00	14.77	Sep 17, 2051	3.20
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	130.74	0.00	5.50	May 01, 2032	4.00
FRRA7821	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.73	0.00	6.19	Aug 01, 2052	3.50
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.73	0.00	6.58	Oct 01, 2050	3.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	130.70	0.00	2.94	Dec 14, 2028	2.38
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	130.70	0.00	2.63	Oct 06, 2028	5.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	130.66	0.00	5.61	Nov 09, 2033	5.49
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	130.64	0.00	4.03	Apr 23, 2030	3.95
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130.59	0.00	15.23	Aug 12, 2051	2.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	130.59	0.00	12.82	Dec 17, 2048	4.88
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	130.59	0.00	11.78	Oct 01, 2044	4.90
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	130.58	0.00	2.25	May 15, 2028	5.70
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	130.54	0.00	5.98	Apr 20, 2032	1.75
V	VISA INC	Technology	Fixed Income	130.54	0.00	5.04	Feb 15, 2031	1.10
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.54	0.00	6.15	Jan 01, 2047	3.50
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	130.54	0.00	3.81	Feb 01, 2036	2.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	130.52	0.00	1.07	Jan 15, 2027	6.10
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	130.52	0.00	1.95	Nov 15, 2027	3.80
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	130.46	0.00	3.87	May 22, 2030	5.88
FSBW	FS BANCORP INC	Financials	Equity	130.43	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	130.43	0.00	7.56	May 15, 2036	6.55
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	130.40	0.00	3.73	Jan 23, 2030	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	130.40	0.00	2.49	Jul 01, 2028	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	130.35	0.00	1.40	May 16, 2027	3.25
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	130.35	0.00	3.27	Jul 02, 2029	5.38
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	130.35	0.00	6.68	Mar 01, 2048	3.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	130.29	0.00	4.63	Oct 01, 2030	1.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	130.29	0.00	1.15	Jan 11, 2028	2.47
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	130.29	0.00	2.96	Feb 15, 2029	4.88
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	130.28	0.00	14.32	Mar 15, 2051	3.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	130.28	0.00	13.20	Oct 01, 2047	3.84
CCI	CROWN CASTLE INC	Communications	Fixed Income	130.27	0.00	5.99	May 01, 2033	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	130.27	0.00	5.02	Apr 23, 2032	2.31
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	130.23	0.00	5.82	Feb 15, 2033	5.79
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	130.23	0.00	5.19	Jul 15, 2031	2.38
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	130.22	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	130.17	0.00	1.78	Sep 15, 2047	4.50
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.17	0.00	3.57	Mar 01, 2054	5.50
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.17	0.00	6.10	Oct 20, 2047	3.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	130.15	0.00	5.22	Apr 15, 2032	7.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	130.12	0.00	10.62	Sep 15, 2041	4.95
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	130.12	0.00	8.59	Oct 01, 2038	7.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	130.11	0.00	5.06	Jun 01, 2031	2.50
OC	OWENS CORNING	Capital Goods	Fixed Income	130.07	0.00	6.63	Jun 15, 2034	5.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	130.05	0.00	3.68	Jan 15, 2030	4.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	130.05	0.00	4.29	May 28, 2030	1.70
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	130.05	0.00	2.18	Mar 15, 2028	3.70
DFS	CAPITAL ONE NA	Banking	Fixed Income	129.99	0.00	2.53	Sep 13, 2028	4.65
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.98	0.00	5.98	Jul 01, 2046	3.50
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.98	0.00	4.44	Oct 01, 2050	5.00
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.98	0.00	5.29	Aug 20, 2049	4.50
MET	METLIFE INC	Insurance	Fixed Income	129.92	0.00	6.60	Jun 15, 2034	6.38
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	129.88	0.00	3.39	Aug 15, 2029	4.65
EQT	EQT CORP	Energy	Fixed Income	129.88	0.00	6.43	Feb 01, 2034	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	129.84	0.00	4.76	Jan 08, 2031	2.35
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	129.82	0.00	3.29	Aug 15, 2029	6.35
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	129.81	0.00	13.90	Apr 01, 2053	5.12
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	129.81	0.00	13.67	Oct 15, 2050	4.25
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	129.80	0.00	4.65	Aug 01, 2048	5.00
ANNX	ANNEXON INC	Health Care	Equity	129.77	0.00	0.00	nan	0.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	129.76	0.00	3.38	Aug 15, 2029	4.95
OKE	ONEOK INC	Energy	Fixed Income	129.76	0.00	0.87	Nov 01, 2026	5.55
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	129.75	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	129.70	0.00	1.80	Oct 25, 2027	5.63
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	129.64	0.00	4.05	Aug 15, 2030	5.93
EFX	EQUIFAX INC	Technology	Fixed Income	129.64	0.00	3.47	Sep 15, 2029	4.80
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	129.64	0.00	7.33	Jul 23, 2035	5.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	129.64	0.00	6.14	Nov 17, 2033	6.82
GEFB	GREIF INC CLASS B	Materials	Equity	129.63	0.00	0.00	nan	0.00
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	129.61	0.00	7.41	Nov 01, 2050	2.50
FNBO7371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.61	0.00	7.48	Mar 01, 2050	3.00
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.61	0.00	3.85	Apr 01, 2053	6.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	129.60	0.00	7.15	Feb 15, 2035	5.40
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	129.60	0.00	5.70	Feb 01, 2032	2.30
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	129.52	0.00	2.15	Jan 24, 2028	1.71
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	129.52	0.00	1.20	Jan 28, 2027	2.38
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	129.50	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	129.50	0.00	11.35	Dec 15, 2043	4.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	129.50	0.00	15.00	Feb 15, 2052	3.20
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	129.50	0.00	13.04	Sep 15, 2046	3.70
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	129.50	0.00	13.90	Nov 15, 2052	4.13
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	129.50	0.00	13.35	Jun 01, 2049	4.15
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	129.47	0.00	0.99	Jul 15, 2027	5.38
DINO	HF SINCLAIR CORP	Energy	Fixed Income	129.45	0.00	6.86	Jan 15, 2035	6.25
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.43	0.00	6.88	Nov 01, 2050	3.00
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.43	0.00	7.67	Jan 01, 2051	2.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	129.41	0.00	3.89	Jan 22, 2030	2.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	129.41	0.00	2.40	Jun 12, 2028	4.90
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	129.41	0.00	3.84	Mar 11, 2030	5.10
CVX	CHEVRON USA INC	Energy	Fixed Income	129.41	0.00	5.46	Apr 15, 2032	4.82
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	129.37	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	129.34	0.00	12.88	Jun 15, 2046	3.70
HUM	HUMANA INC	Insurance	Fixed Income	129.33	0.00	5.84	Mar 01, 2033	5.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	129.33	0.00	7.40	Sep 22, 2036	5.14
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	129.29	0.00	1.41	May 18, 2027	3.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	129.29	0.00	2.15	Mar 01, 2078	6.25
FRQC1589	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	129.24	0.00	7.73	May 01, 2051	2.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	129.23	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	129.23	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	129.23	0.00	3.93	Apr 15, 2030	4.38
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	129.18	0.00	11.35	Oct 15, 2045	5.95
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	129.18	0.00	14.42	Nov 15, 2050	3.22
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	129.17	0.00	1.43	Apr 18, 2027	2.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	129.17	0.00	3.74	Apr 01, 2030	5.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	129.17	0.00	5.66	Apr 07, 2032	3.60
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	129.11	0.00	2.37	Jun 19, 2028	3.63
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	129.10	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	129.10	0.00	5.92	Mar 15, 2033	5.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	129.10	0.00	7.10	Dec 15, 2034	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	129.10	0.00	5.52	Apr 06, 2033	3.76
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	129.06	0.00	3.80	Mar 01, 2030	5.25
AES	AES CORPORATION (THE)	Electric	Fixed Income	129.06	0.00	5.24	Mar 15, 2032	5.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	129.06	0.00	4.91	Mar 15, 2031	2.55
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	129.06	0.00	5.73	May 15, 2032	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	129.06	0.00	7.19	Jan 23, 2035	5.35
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.05	0.00	7.29	Dec 01, 2051	2.50
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.05	0.00	6.91	Nov 20, 2045	3.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	129.03	0.00	13.51	May 01, 2047	3.46
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	129.03	0.00	8.17	Apr 15, 2037	6.63
GLW	CORNING INC	Technology	Fixed Income	129.03	0.00	14.86	Nov 15, 2068	5.85
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	129.03	0.00	15.53	Jan 01, 2052	2.86
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	128.98	0.00	5.56	Apr 15, 2032	4.05
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	128.97	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	128.94	0.00	3.09	Apr 02, 2029	4.90
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	128.94	0.00	4.25	Jun 01, 2030	2.20
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	128.94	0.00	6.88	Sep 10, 2034	5.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	128.90	0.00	7.26	Feb 01, 2035	4.85
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.87	0.00	3.70	Mar 01, 2036	2.50
FDX	FEDEX CORP	Transportation	Fixed Income	128.87	0.00	11.17	Jan 15, 2044	5.10
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	128.87	0.00	14.07	Oct 01, 2054	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	128.82	0.00	3.49	Aug 15, 2029	2.95
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	128.81	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	128.74	0.00	5.98	Mar 15, 2033	5.30
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	128.71	0.00	9.81	May 01, 2042	6.50
DCTH	DELCATH SYS INC	Health Care	Equity	128.70	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	128.70	0.00	3.93	Apr 15, 2030	4.35
INTNED	ING GROEP NV FXD-FRN	Banking	Fixed Income	128.70	0.00	2.24	Mar 25, 2029	4.86
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	128.70	0.00	1.26	Feb 22, 2027	3.68
FRRA7128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	128.68	0.00	5.53	Apr 01, 2052	3.50
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.68	0.00	5.39	May 01, 2046	4.00
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.68	0.00	4.80	Nov 01, 2048	5.00
G2MA9665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.68	0.00	6.21	May 20, 2054	4.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	128.67	0.00	6.01	Jun 15, 2033	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	128.64	0.00	3.16	Jun 01, 2029	5.10
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	128.59	0.00	3.24	Jul 15, 2029	5.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	128.59	0.00	6.60	Feb 15, 2034	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	128.51	0.00	6.85	Jun 12, 2034	5.05
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	128.51	0.00	5.27	Sep 16, 2051	2.90
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.50	0.00	3.66	Dec 01, 2035	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	128.47	0.00	3.07	Mar 13, 2029	4.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	128.47	0.00	3.20	Apr 25, 2029	3.20
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	128.44	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	128.43	0.00	4.67	Feb 15, 2031	4.50
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	128.41	0.00	4.19	Apr 30, 2030	2.30
WU	WESTERN UNION CO	Technology	Fixed Income	128.40	0.00	9.41	Jun 21, 2040	6.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	128.39	0.00	5.47	Nov 29, 2032	6.70
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	128.35	0.00	2.25	May 15, 2028	3.95
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	128.35	0.00	0.98	Nov 02, 2026	1.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	128.31	0.00	6.20	Nov 15, 2033	5.90
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	128.29	0.00	2.02	Jan 15, 2028	4.95
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	128.29	0.00	3.62	Sep 30, 2029	2.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	128.24	0.00	5.64	Jun 15, 2032	3.90
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	128.23	0.00	3.22	Jun 15, 2029	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	128.23	0.00	2.40	Jun 20, 2028	4.30
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	128.20	0.00	5.01	May 25, 2031	2.69
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.13	0.00	4.79	Apr 01, 2050	4.50
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.13	0.00	7.67	Sep 01, 2050	2.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	128.12	0.00	4.14	Nov 16, 2030	6.45
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	128.09	0.00	14.83	Mar 30, 2052	3.55
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	128.09	0.00	13.61	Jul 15, 2052	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	128.09	0.00	14.48	Aug 16, 2052	4.10
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	128.08	0.00	5.96	Nov 15, 2034	7.88
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128.08	0.00	6.46	Dec 08, 2033	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	128.06	0.00	4.71	Oct 30, 2030	1.68
CLW	CLEARWATER PAPER CORP	Materials	Equity	128.04	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	128.04	0.00	6.55	Feb 01, 2034	5.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	128.00	0.00	3.52	Nov 01, 2029	4.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	127.94	0.00	2.76	Sep 15, 2028	1.70
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.94	0.00	6.07	Mar 01, 2049	4.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	127.93	0.00	15.08	Apr 01, 2051	3.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	127.93	0.00	10.58	Sep 15, 2041	4.80
CBLL	CERIBELL INC	Health Care	Equity	127.91	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	127.88	0.00	7.28	Apr 15, 2035	5.63
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	127.87	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	127.84	0.00	5.34	Jul 15, 2032	7.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	127.82	0.00	4.01	Mar 26, 2030	3.10
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	127.81	0.00	4.40	Jul 11, 2031	3.88
EFX	EQUIFAX INC	Technology	Fixed Income	127.78	0.00	8.03	Jul 01, 2037	7.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	127.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	127.77	0.00	1.33	Apr 01, 2027	3.30
NKE	NIKE INC	Consumer Cyclical	Fixed Income	127.77	0.00	0.97	Nov 01, 2026	2.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	127.77	0.00	2.84	Jan 15, 2029	4.40
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	127.73	0.00	4.98	Apr 06, 2031	2.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	127.71	0.00	3.53	Nov 15, 2029	5.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	127.71	0.00	0.82	Oct 05, 2026	5.38
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	127.71	0.00	3.33	Aug 01, 2029	5.00
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	127.71	0.00	1.04	Nov 25, 2026	2.17
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	127.65	0.00	1.40	Apr 12, 2028	4.87
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	127.65	0.00	3.10	Apr 19, 2029	5.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	127.59	0.00	1.44	May 17, 2028	4.55
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.57	0.00	6.77	Oct 01, 2051	2.50
PNC	PNC BANK NA	Banking	Fixed Income	127.53	0.00	3.72	Oct 22, 2029	2.70
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	127.51	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	127.49	0.00	7.32	Mar 15, 2035	4.85
WDAY	WORKDAY INC	Technology	Fixed Income	127.47	0.00	3.13	Apr 01, 2029	3.70
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	127.46	0.00	11.48	Mar 15, 2044	4.88
BA	BOEING CO	Capital Goods	Fixed Income	127.45	0.00	7.01	May 01, 2034	3.60
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	127.45	0.00	5.98	May 15, 2033	5.35
FRPH	FRP HOLDINGS INC	Real Estate	Equity	127.38	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.38	0.00	3.44	Oct 01, 2035	3.00
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	127.38	0.00	3.66	Oct 01, 2035	2.00
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.38	0.00	7.29	May 01, 2052	2.50
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.38	0.00	1.38	Dec 01, 2053	6.50
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	127.35	0.00	1.44	May 17, 2027	5.42
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	127.34	0.00	5.36	Sep 01, 2031	2.15
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	127.31	0.00	8.09	Dec 10, 2037	7.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	127.31	0.00	14.06	Oct 01, 2049	3.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	127.30	0.00	1.71	Aug 19, 2027	4.60
2168	PASONA GROUP INC	Industrials	Equity	127.28	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	127.26	0.00	6.28	Oct 15, 2033	5.95
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	127.24	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	127.24	0.00	3.86	Mar 17, 2030	5.10
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	127.22	0.00	4.98	Apr 27, 2031	2.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	127.22	0.00	5.93	Nov 15, 2032	4.60
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	127.20	0.00	2.34	Mar 01, 2033	3.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	127.18	0.00	3.99	Feb 13, 2030	2.55
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	127.15	0.00	11.50	Dec 03, 2042	4.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	127.15	0.00	11.41	May 15, 2043	4.35
ES	EVERSOURCE ENERGY	Electric	Fixed Income	127.06	0.00	6.02	May 15, 2033	5.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	127.02	0.00	6.70	Jun 26, 2034	5.50
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	127.01	0.00	3.29	Jul 01, 2035	2.50
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.01	0.00	6.54	Dec 01, 2046	3.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	127.00	0.00	1.81	Oct 24, 2027	5.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	127.00	0.00	3.08	Mar 15, 2029	3.40
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	126.99	0.00	6.38	Feb 15, 2039	7.88
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	126.99	0.00	8.80	Feb 01, 2039	6.75
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	126.99	0.00	13.11	Feb 21, 2048	4.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	126.94	0.00	4.22	Aug 15, 2030	4.40
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	126.84	0.00	8.11	Oct 15, 2036	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	126.84	0.00	8.07	Dec 01, 2036	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	126.84	0.00	9.52	Jul 26, 2038	4.29
EVRG	EVERGY INC	Electric	Fixed Income	126.83	0.00	3.59	Sep 15, 2029	2.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	126.77	0.00	2.70	Nov 15, 2028	3.95
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	126.71	0.00	2.10	Mar 01, 2028	5.60
PSX	PHILLIPS 66	Energy	Fixed Income	126.71	0.00	2.15	Mar 15, 2028	3.90
CVX	CHEVRON USA INC	Energy	Fixed Income	126.71	0.00	7.44	Apr 15, 2035	4.98
WELL	WELLTOWER OP LLC	Reits	Fixed Income	126.71	0.00	3.83	Jan 15, 2030	3.10
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	126.68	0.00	12.62	Jul 01, 2046	4.20
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	126.67	0.00	6.05	Nov 07, 2033	6.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	126.65	0.00	3.46	Sep 10, 2030	4.64
ET	ENERGY TRANSFER LP	Energy	Fixed Income	126.65	0.00	1.27	Jun 01, 2027	5.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	126.65	0.00	4.03	May 30, 2030	4.65
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.64	0.00	5.17	Aug 01, 2047	4.50
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.64	0.00	5.36	Aug 01, 2048	4.50
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	126.58	0.00	0.00	nan	0.00
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	126.55	0.00	3.49	Jun 04, 2031	5.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	126.52	0.00	15.28	Jul 02, 2064	4.95
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	126.52	0.00	11.79	Jul 15, 2044	4.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	126.52	0.00	10.88	Jan 21, 2043	4.03
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	126.48	0.00	6.86	Sep 15, 2034	5.63
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	126.48	0.00	6.69	Jun 15, 2034	5.45
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.46	0.00	3.25	Mar 01, 2035	3.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	126.42	0.00	1.87	Oct 01, 2027	1.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	126.42	0.00	1.86	Nov 01, 2027	4.88
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	126.40	0.00	4.98	Jun 10, 2031	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	126.37	0.00	12.25	Nov 01, 2045	4.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	126.37	0.00	14.03	May 15, 2050	3.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	126.36	0.00	4.64	May 15, 2031	5.13
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	126.32	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	126.32	0.00	5.93	Jun 15, 2034	5.89
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	126.30	0.00	3.73	Apr 01, 2030	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	126.30	0.00	2.67	Sep 11, 2028	4.05
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.27	0.00	6.88	Sep 01, 2050	3.00
FRQI8312	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.27	0.00	4.88	Jun 01, 2054	5.00
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.27	0.00	4.57	Apr 01, 2041	4.50
FNCB4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.27	0.00	6.18	Jul 01, 2052	4.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	126.24	0.00	7.32	Mar 27, 2035	5.25
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	126.24	0.00	3.09	Apr 10, 2029	5.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	126.24	0.00	3.12	Apr 15, 2029	4.90
PKBK	PARKE BANCORP INC	Financials	Equity	126.18	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	126.18	0.00	3.80	Mar 05, 2031	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	126.18	0.00	1.37	Apr 04, 2027	5.34
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	126.12	0.00	5.00	Apr 15, 2031	2.50
PLD	PROLOGIS LP	Reits	Fixed Income	126.12	0.00	6.71	Mar 15, 2034	5.00
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	126.12	0.00	3.29	Jul 01, 2029	3.75
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	126.09	0.00	6.42	Feb 01, 2034	6.50
FRQD2068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.08	0.00	7.73	Dec 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	126.05	0.00	11.94	Jan 12, 2041	2.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	126.01	0.00	3.74	Jan 31, 2030	5.00
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	126.01	0.00	4.28	Sep 12, 2031	4.42
INTU	INTUIT INC	Technology	Fixed Income	126.01	0.00	2.60	Sep 15, 2028	5.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	126.01	0.00	2.87	Feb 08, 2030	7.02
020560	ASIANA AIRLINES INC	Industrials	Equity	125.99	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	125.99	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	125.93	0.00	6.05	Mar 27, 2033	5.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	125.89	0.00	4.97	Apr 15, 2031	2.70
PLD	PROLOGIS LP	Reits	Fixed Income	125.89	0.00	4.91	Feb 01, 2031	1.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	125.89	0.00	5.92	Mar 15, 2033	5.65
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	125.89	0.00	4.03	Jun 09, 2030	4.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	125.89	0.00	2.98	Feb 01, 2029	4.57
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	125.89	0.00	1.86	Nov 21, 2027	4.80
PSX	PHILLIPS 66 CO	Energy	Fixed Income	125.83	0.00	1.88	Dec 01, 2027	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	125.77	0.00	4.06	Jun 05, 2030	4.55
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	125.77	0.00	3.97	May 21, 2030	5.08
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	125.74	0.00	7.47	Nov 01, 2035	5.75
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	125.73	0.00	6.98	Dec 01, 2034	5.35
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	125.71	0.00	2.68	Nov 30, 2028	4.80
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	125.71	0.00	2.62	Sep 15, 2028	4.95
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.71	0.00	4.89	Jul 01, 2052	5.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	125.65	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	125.65	0.00	3.82	Mar 04, 2031	5.02
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	125.65	0.00	1.32	Mar 19, 2027	5.30
AGR	AVANGRID INC	Electric	Fixed Income	125.60	0.00	3.21	Jun 01, 2029	3.80
FDX	FEDEX CORP	Transportation	Fixed Income	125.60	0.00	3.46	Aug 05, 2029	3.10
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	125.60	0.00	4.28	Jun 01, 2030	1.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	125.60	0.00	2.90	Jan 08, 2029	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	125.60	0.00	3.16	Sep 01, 2054	6.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	125.59	0.00	8.40	Nov 15, 2037	6.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	125.59	0.00	13.72	Jan 15, 2053	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	125.58	0.00	5.47	Jan 19, 2033	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	125.58	0.00	5.03	May 13, 2031	2.30
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	125.54	0.00	4.44	Nov 02, 2030	3.42
ADBE	ADOBE INC	Technology	Fixed Income	125.54	0.00	1.22	Feb 01, 2027	2.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	125.54	0.00	2.25	Mar 30, 2028	5.60
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	125.52	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Industrials	Equity	125.52	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	125.52	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	125.50	0.00	6.86	Jan 13, 2035	6.33
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	125.50	0.00	5.97	Jul 15, 2032	2.60
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	125.48	0.00	3.44	Aug 01, 2029	3.15
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	125.48	0.00	2.33	Jun 15, 2028	5.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	125.48	0.00	4.15	Jul 01, 2030	3.60
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	125.48	0.00	3.14	Jun 06, 2030	5.72
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	125.46	0.00	5.68	Jan 15, 2033	6.15
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	125.46	0.00	6.93	May 22, 2035	6.50
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	125.43	0.00	10.75	Feb 12, 2045	6.63
SRE	SEMPRA	Natural Gas	Fixed Income	125.38	0.00	6.16	Aug 01, 2033	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	125.36	0.00	1.46	May 19, 2027	3.15
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.34	0.00	4.94	Jan 01, 2045	4.00
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	125.30	0.00	5.32	Jul 27, 2032	6.54
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	125.30	0.00	4.10	Jul 01, 2030	4.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	125.27	0.00	13.15	Apr 15, 2048	4.60
ECL	ECOLAB INC	Basic Industry	Fixed Income	125.27	0.00	16.39	Aug 15, 2050	2.13
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	125.27	0.00	13.43	Dec 09, 2054	5.76
KMI	KINDER MORGAN INC	Energy	Fixed Income	125.26	0.00	7.11	Jun 01, 2035	5.85
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	125.26	0.00	4.80	Mar 03, 2036	3.05
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	125.24	0.00	2.14	Mar 01, 2028	7.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	125.23	0.00	6.69	Feb 15, 2034	4.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	125.19	0.00	5.10	Jan 21, 2033	5.71
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	125.15	0.00	5.15	Mar 15, 2032	7.38
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	125.13	0.00	1.38	Apr 09, 2027	5.55
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	125.13	0.00	1.50	Jul 01, 2027	5.20
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	125.05	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	125.05	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	125.05	0.00	0.00	nan	0.00
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	125.01	0.00	3.41	Nov 04, 2029	6.40
PEG	PSEG POWER LLC 144A	Electric	Fixed Income	125.01	0.00	3.91	May 15, 2030	5.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	125.01	0.00	2.70	Nov 15, 2028	4.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	125.01	0.00	1.79	Oct 01, 2027	6.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	124.99	0.00	6.64	Jan 05, 2034	4.80
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	124.96	0.00	9.28	Apr 15, 2039	6.13
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	124.96	0.00	11.54	Aug 15, 2044	4.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	124.95	0.00	4.65	Jan 15, 2031	3.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	124.95	0.00	2.67	Nov 15, 2028	5.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	124.95	0.00	1.14	Jan 11, 2027	4.80
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	124.91	0.00	5.70	Mar 15, 2033	7.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	124.89	0.00	2.64	Sep 01, 2028	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	124.87	0.00	7.29	Mar 15, 2035	5.25
OOMA	OOMA INC	Information Technology	Equity	124.86	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	124.80	0.00	12.04	Feb 01, 2045	4.10
MKL	MARKEL GROUP INC	Insurance	Fixed Income	124.80	0.00	12.66	Nov 01, 2047	4.30
OKE	ONEOK INC	Energy	Fixed Income	124.80	0.00	5.52	Nov 15, 2032	6.10
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	124.80	0.00	6.75	Jan 17, 2035	5.70
AAPL	APPLE INC	Technology	Fixed Income	124.77	0.00	4.57	Aug 20, 2030	1.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	124.77	0.00	4.31	Jul 10, 2031	2.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	124.77	0.00	2.08	Feb 07, 2028	3.40
NXPI	NXP BV	Technology	Fixed Income	124.76	0.00	5.66	Feb 15, 2032	2.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	124.72	0.00	5.16	Oct 10, 2031	4.60
PLD	PROLOGIS LP	Reits	Fixed Income	124.72	0.00	4.27	Apr 15, 2030	2.25
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	124.68	0.00	6.08	Aug 04, 2033	5.95
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124.68	0.00	5.39	May 17, 2032	4.85
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	124.68	0.00	5.02	Nov 15, 2031	5.13
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	124.66	0.00	1.78	Nov 15, 2027	7.10
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	124.66	0.00	2.21	May 15, 2028	4.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	124.64	0.00	7.21	Apr 15, 2035	5.60
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	124.60	0.00	2.88	Jan 19, 2029	5.10
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	124.60	0.00	3.74	Dec 01, 2029	2.90
FNFM9702	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.60	0.00	3.97	Dec 01, 2036	2.00
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.60	0.00	3.97	Feb 20, 2054	5.00
G2MB0557	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.60	0.00	1.22	Aug 20, 2055	6.00
145720	DENTIUM LTD	Health Care	Equity	124.58	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	124.58	0.00	0.00	nan	0.00
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	124.56	0.00	4.81	Sep 30, 2031	7.88
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	124.54	0.00	1.49	Jun 04, 2027	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	124.54	0.00	3.92	Mar 14, 2030	4.61
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	124.54	0.00	2.58	Sep 21, 2028	6.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	124.54	0.00	4.06	Apr 30, 2030	4.38
DELL	DELL INC	Technology	Fixed Income	124.49	0.00	8.65	Apr 15, 2038	6.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	124.48	0.00	1.95	Dec 07, 2027	5.05
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	124.48	0.00	2.20	Mar 20, 2029	5.47
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124.44	0.00	6.52	Dec 05, 2033	4.38
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	124.41	0.00	7.53	Nov 01, 2049	3.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	124.36	0.00	1.01	Nov 15, 2026	2.27
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	124.36	0.00	4.30	Jul 15, 2030	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	124.36	0.00	3.22	Jun 24, 2029	5.30
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	124.33	0.00	9.38	Apr 01, 2040	6.60
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	124.33	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	124.31	0.00	4.02	Feb 13, 2030	2.15
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	124.31	0.00	3.85	Feb 27, 2030	4.94
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	124.25	0.00	7.13	Jan 31, 2035	5.40
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	124.25	0.00	2.69	Nov 15, 2028	6.53
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	124.25	0.00	3.96	Feb 05, 2030	2.40
FRSD1749	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.23	0.00	6.97	Apr 01, 2052	2.50
NEWT	NEWTEKONE INC	Financials	Equity	124.19	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	124.19	0.00	3.78	Feb 15, 2030	4.63
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	124.18	0.00	12.41	Feb 01, 2045	3.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	124.17	0.00	5.06	Mar 15, 2031	1.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	124.13	0.00	5.51	Aug 11, 2032	5.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	124.13	0.00	6.50	Mar 01, 2034	5.80
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	124.13	0.00	2.88	Jan 08, 2029	5.50
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	124.02	0.00	13.06	Aug 01, 2048	4.18
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	124.01	0.00	3.31	Jun 29, 2029	4.45
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	123.99	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	123.94	0.00	6.63	May 21, 2034	5.40
TBCH	TURTLE BEACH CORP	Information Technology	Equity	123.93	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	123.90	0.00	3.13	May 15, 2029	4.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	123.84	0.00	2.21	May 01, 2028	5.55
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	123.82	0.00	5.51	Jan 06, 2032	2.90
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	123.78	0.00	4.60	Mar 08, 2031	4.91
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	123.78	0.00	2.08	Jan 11, 2028	3.25
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	123.78	0.00	4.36	Sep 16, 2030	4.22
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	123.72	0.00	4.06	Jun 10, 2030	4.70
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	123.72	0.00	1.05	Dec 01, 2026	1.88
GMT	GATX CORPORATION	Finance Companies	Fixed Income	123.72	0.00	4.11	Jun 30, 2030	4.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	123.72	0.00	0.85	Dec 15, 2026	5.13
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	123.72	0.00	3.79	Mar 20, 2031	5.74
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	123.71	0.00	15.81	Sep 15, 2051	2.70
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.67	0.00	6.67	Feb 01, 2047	3.00
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.67	0.00	7.67	Dec 01, 2050	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	123.66	0.00	4.44	Jan 23, 2031	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	123.66	0.00	5.87	Apr 01, 2033	6.15
BANK	BANK ALADIN SYARIAH	Financials	Equity	123.64	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	123.64	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	123.62	0.00	6.67	Jun 01, 2034	5.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	123.54	0.00	7.47	Apr 15, 2035	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	123.54	0.00	3.98	May 07, 2030	4.55
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	123.54	0.00	3.03	Apr 01, 2029	4.63
CERS	CERUS CORP	Health Care	Equity	123.53	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	123.53	0.00	0.00	nan	0.00
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	123.48	0.00	6.68	May 01, 2048	3.50
FNBX6183	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.48	0.00	4.19	Feb 01, 2053	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	123.48	0.00	1.55	Jun 24, 2027	5.28
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	123.48	0.00	1.40	Apr 19, 2028	4.08
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	123.43	0.00	2.10	Jan 27, 2029	5.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	123.43	0.00	2.69	Dec 04, 2028	5.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	123.43	0.00	3.77	Dec 01, 2029	2.50
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	123.43	0.00	4.12	May 14, 2030	2.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	123.43	0.00	2.41	Jun 13, 2028	4.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	123.43	0.00	1.17	Jan 15, 2027	1.95
FSTR	LB FOSTER	Industrials	Equity	123.40	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	123.40	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	123.37	0.00	1.25	Feb 15, 2027	2.49
RELLN	RELX CAPITAL INC	Technology	Fixed Income	123.37	0.00	3.91	Mar 27, 2030	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	123.35	0.00	5.78	Aug 05, 2032	3.85
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	123.31	0.00	6.24	Jun 27, 2054	7.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	123.31	0.00	5.33	Jan 21, 2033	3.34
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	123.31	0.00	1.54	Jun 10, 2027	2.59
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	123.27	0.00	4.68	Jun 01, 2031	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	123.25	0.00	4.10	Jul 08, 2031	4.66
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	123.25	0.00	3.28	Aug 02, 2030	5.93
AON	AON CORP	Insurance	Fixed Income	123.23	0.00	5.93	Feb 28, 2033	5.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	123.19	0.00	6.15	Mar 01, 2033	4.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	123.19	0.00	7.52	Sep 15, 2035	5.15
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	123.19	0.00	4.02	Apr 01, 2030	3.20
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	123.17	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	123.17	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	123.15	0.00	7.13	Jul 15, 2035	6.15
T	AT&T INC	Communications	Fixed Income	123.13	0.00	1.15	Feb 15, 2027	3.80
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	123.13	0.00	4.60	Sep 01, 2030	1.25
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.11	0.00	3.97	Aug 01, 2036	2.00
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	123.08	0.00	17.55	Sep 01, 2112	4.67
STT	STATE STREET CORP	Banking	Fixed Income	123.08	0.00	5.12	Oct 22, 2032	4.67
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	123.07	0.00	3.84	Mar 15, 2030	5.20
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	123.07	0.00	3.98	Apr 28, 2030	5.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	123.04	0.00	6.68	Jun 15, 2034	5.45
ES	EVERSOURCE ENERGY	Electric	Fixed Income	123.02	0.00	2.87	Feb 01, 2029	5.95
KRC	KILROY REALTY LP	Reits	Fixed Income	123.02	0.00	2.74	Dec 15, 2028	4.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	123.02	0.00	2.19	Apr 15, 2028	4.25
FI	FISERV INC	Technology	Fixed Income	123.00	0.00	6.60	Mar 15, 2034	5.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	122.93	0.00	13.77	Sep 25, 2050	3.98
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.93	0.00	2.11	Feb 01, 2034	3.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	122.90	0.00	3.09	Apr 01, 2029	4.88
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122.84	0.00	6.02	May 15, 2033	5.15
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	122.84	0.00	1.79	Sep 15, 2028	4.04
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	122.84	0.00	3.22	Jun 06, 2029	5.00
RDN	RADIAN GROUP INC	Insurance	Fixed Income	122.78	0.00	2.95	May 15, 2029	6.20
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	122.77	0.00	11.68	May 09, 2043	4.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	122.77	0.00	11.27	Nov 15, 2043	4.65
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	122.76	0.00	6.41	Jul 26, 2035	6.18
C	CITIGROUP INC	Banking	Fixed Income	122.76	0.00	6.40	Oct 31, 2033	6.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	122.76	0.00	7.16	Jan 30, 2035	5.25
FNCB1273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.74	0.00	7.52	Aug 01, 2051	2.00
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.74	0.00	5.29	Mar 20, 2050	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	122.72	0.00	7.78	Nov 15, 2035	4.95
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	122.72	0.00	5.61	Nov 16, 2032	5.60
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	122.68	0.00	6.99	Jan 15, 2035	5.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	122.68	0.00	5.79	Sep 15, 2032	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	122.66	0.00	2.15	Mar 01, 2028	3.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	122.65	0.00	6.15	Nov 30, 2033	6.40
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	122.61	0.00	1.17	Jan 30, 2027	3.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	122.57	0.00	7.56	Aug 15, 2035	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122.57	0.00	4.51	Jan 15, 2031	4.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	122.53	0.00	5.51	May 19, 2032	4.20
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	122.49	0.00	1.81	Nov 15, 2027	5.88
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	122.46	0.00	7.03	Dec 15, 2066	6.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	122.46	0.00	12.42	Feb 15, 2047	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	122.43	0.00	1.62	Jul 15, 2027	4.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	122.37	0.00	2.25	May 15, 2028	4.40
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	122.33	0.00	6.42	Apr 15, 2034	6.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	122.31	0.00	1.53	Jul 01, 2027	4.40
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	122.31	0.00	1.37	Apr 05, 2027	4.98
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	122.31	0.00	3.58	Sep 15, 2029	2.95
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	122.21	0.00	5.20	Sep 23, 2036	3.47
SB	SAFE BULKERS INC	Industrials	Equity	122.20	0.00	0.00	nan	0.00
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.18	0.00	4.60	Jan 01, 2049	5.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	122.14	0.00	11.04	Nov 01, 2042	4.50
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	122.14	0.00	5.06	Apr 01, 2031	1.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	122.06	0.00	6.76	Apr 01, 2034	5.00
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	122.02	0.00	6.99	Dec 15, 2034	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	122.02	0.00	4.72	Jun 24, 2031	5.40
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	122.02	0.00	1.83	Dec 01, 2027	6.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	122.02	0.00	2.80	Jan 16, 2029	6.50
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.00	0.00	4.65	Oct 01, 2052	5.00
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.00	0.00	6.88	Jul 01, 2050	3.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	121.98	0.00	5.98	May 30, 2033	5.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	121.98	0.00	6.08	Apr 01, 2033	5.00
EFX	EQUIFAX INC	Technology	Fixed Income	121.96	0.00	1.91	Dec 15, 2027	5.10
CVX	CHEVRON USA INC	Energy	Fixed Income	121.94	0.00	7.73	Oct 15, 2035	4.85
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	121.94	0.00	5.11	Mar 07, 2082	5.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	121.90	0.00	1.72	Oct 01, 2027	4.00
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	121.84	0.00	2.31	Apr 20, 2029	4.73
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	121.84	0.00	2.87	Jan 15, 2029	5.13
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	121.83	0.00	15.67	Aug 15, 2050	2.51
FRQC6752	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.81	0.00	7.29	Sep 01, 2051	2.50
7915	NISSHA LTD	Information Technology	Equity	121.80	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	121.80	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	121.80	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	121.78	0.00	6.45	Jan 11, 2034	5.42
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	121.78	0.00	1.79	Sep 15, 2027	3.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	121.68	0.00	11.58	Dec 01, 2042	3.85
CNL	CLECO POWER LLC	Electric	Fixed Income	121.68	0.00	9.71	Dec 01, 2040	6.00
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	121.68	0.00	11.19	Jun 01, 2042	4.00
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	121.68	0.00	11.88	May 15, 2044	4.13
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	121.68	0.00	9.45	Jun 15, 2042	6.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	121.67	0.00	4.05	Mar 01, 2030	2.13
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	121.63	0.00	3.58	Jan 01, 2036	1.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	121.61	0.00	4.37	Aug 12, 2035	2.59
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	121.61	0.00	3.39	Nov 01, 2029	7.38
XEL	XCEL ENERGY INC	Electric	Fixed Income	121.59	0.00	6.52	Mar 15, 2034	5.50
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	121.55	0.00	2.40	Jun 09, 2028	4.65
SPOK	SPOK HOLDINGS INC	Communication	Equity	121.54	0.00	0.00	nan	0.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	121.52	0.00	15.17	Sep 01, 2050	2.97
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	121.52	0.00	11.88	Sep 30, 2044	4.35
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	121.43	0.00	7.00	Jan 15, 2035	5.70
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	121.43	0.00	7.29	May 30, 2035	5.25
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	121.43	0.00	4.50	Nov 15, 2030	4.13
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	121.39	0.00	6.74	Mar 12, 2034	4.88
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	121.39	0.00	5.61	Aug 10, 2033	5.41
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	121.37	0.00	2.66	Sep 15, 2028	4.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	121.36	0.00	10.20	Dec 01, 2041	5.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	121.32	0.00	3.57	Nov 25, 2029	4.87
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	121.29	0.00	0.00	nan	0.00
LDI	LOANDEPOT INC CLASS A	Financials	Equity	121.27	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	121.27	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	121.27	0.00	0.00	nan	0.00
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	121.26	0.00	6.36	Feb 01, 2047	4.00
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.26	0.00	7.26	May 01, 2051	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	121.26	0.00	3.45	Aug 15, 2029	3.38
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	121.20	0.00	3.74	Feb 15, 2030	5.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121.20	0.00	2.15	Feb 18, 2028	3.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	121.16	0.00	5.57	Dec 01, 2031	1.95
ADBE	ADOBE INC	Technology	Fixed Income	121.14	0.00	3.71	Jan 17, 2030	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	121.14	0.00	4.12	Apr 15, 2030	2.60
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	121.14	0.00	3.69	Jan 15, 2030	4.87
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	121.12	0.00	5.81	May 10, 2033	6.15
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	121.08	0.00	7.15	May 28, 2035	5.75
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	121.08	0.00	2.12	Feb 07, 2028	4.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	121.08	0.00	1.33	Mar 14, 2027	2.55
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	121.08	0.00	1.15	Jan 15, 2027	5.95
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.07	0.00	3.50	Dec 01, 2052	5.50
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	121.05	0.00	12.88	Aug 01, 2046	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	121.02	0.00	4.31	Sep 18, 2030	4.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	121.00	0.00	7.19	Jan 15, 2035	5.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	121.00	0.00	5.62	Oct 28, 2033	6.12
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	120.92	0.00	5.26	Jan 30, 2032	5.30
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	120.92	0.00	7.27	Mar 15, 2035	5.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	120.89	0.00	14.54	Sep 15, 2051	3.60
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	120.89	0.00	11.68	Nov 01, 2044	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	120.85	0.00	2.06	Jan 29, 2028	3.40
NWSA	NEWS CORP 144A	Communications	Fixed Income	120.85	0.00	2.88	May 15, 2029	3.88
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	120.85	0.00	3.09	Jul 31, 2084	7.25
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	120.81	0.00	6.38	Apr 14, 2033	3.50
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	120.79	0.00	2.15	Mar 15, 2028	3.75
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	120.79	0.00	1.94	Nov 28, 2028	3.76
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.70	0.00	7.08	Jan 01, 2051	2.50
FNFM8737	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.70	0.00	4.18	Apr 01, 2036	2.00
FNMA4361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.70	0.00	3.83	Jun 01, 2036	2.50
AEE	AMEREN CORPORATION	Electric	Fixed Income	120.69	0.00	7.24	Mar 15, 2035	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	120.69	0.00	5.57	Jul 09, 2032	5.15
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	120.67	0.00	3.70	Feb 01, 2030	5.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	120.67	0.00	3.45	Oct 17, 2029	4.97
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	120.61	0.00	3.13	Apr 01, 2029	3.50
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	120.61	0.00	1.21	Jan 29, 2027	1.71
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	120.58	0.00	14.87	Mar 01, 2051	3.06
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	120.55	0.00	0.96	Oct 24, 2026	2.50
FNAS8597	FNMA 15YR	Agency Fixed Rate	Fixed Income	120.51	0.00	2.20	Jan 01, 2032	2.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	120.49	0.00	2.10	Mar 15, 2028	4.50
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	120.49	0.00	4.19	May 01, 2030	1.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	120.49	0.00	2.20	Mar 27, 2028	4.90
MET	METLIFE INC	Insurance	Fixed Income	120.49	0.00	7.04	Dec 15, 2034	5.30
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	120.48	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	120.44	0.00	3.88	Jan 25, 2030	2.95
D	DOMINION ENERGY INC	Electric	Fixed Income	120.42	0.00	13.04	Mar 15, 2049	4.60
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	120.42	0.00	12.42	Oct 01, 2048	5.40
EXC	EXELON CORPORATION	Electric	Fixed Income	120.42	0.00	6.61	Mar 15, 2034	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	120.38	0.00	3.48	Aug 23, 2029	3.30
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	120.38	0.00	3.96	May 28, 2030	5.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	120.38	0.00	6.03	Mar 30, 2033	5.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	120.34	0.00	5.67	Oct 13, 2032	5.63
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	120.33	0.00	5.92	Aug 01, 2047	4.00
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.33	0.00	6.41	Dec 20, 2042	4.00
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	120.32	0.00	3.99	Jul 15, 2030	6.13
USB	US BANCORP MTN	Banking	Fixed Income	120.32	0.00	2.32	Apr 26, 2028	3.90
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	120.27	0.00	15.43	Dec 01, 2051	2.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	120.26	0.00	3.89	Apr 15, 2030	5.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	120.26	0.00	4.26	Sep 11, 2030	4.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	120.20	0.00	3.68	Jan 07, 2030	5.38
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	120.18	0.00	5.37	Aug 12, 2031	1.75
FNFM6117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.14	0.00	6.54	Nov 01, 2048	3.00
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.14	0.00	6.91	Oct 20, 2044	3.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	120.11	0.00	11.49	Dec 01, 2040	2.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	120.11	0.00	11.82	Oct 01, 2042	3.63
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	120.08	0.00	1.79	Mar 01, 2030	5.50
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	120.06	0.00	7.25	Apr 24, 2035	5.79
TMUS	T-MOBILE USA INC	Communications	Fixed Income	120.03	0.00	3.18	Mar 15, 2029	2.40
AON	AON CORP	Insurance	Fixed Income	119.97	0.00	3.12	May 02, 2029	3.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	119.97	0.00	2.95	Mar 11, 2029	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	119.97	0.00	3.98	May 15, 2030	4.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	119.96	0.00	11.67	Mar 15, 2044	4.55
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	119.96	0.00	8.98	Oct 01, 2038	6.15
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	119.96	0.00	14.97	May 15, 2055	3.77
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.96	0.00	2.66	Oct 01, 2033	3.00
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.96	0.00	6.77	Oct 01, 2051	2.50
BRY	BERRY	Energy	Equity	119.95	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	119.91	0.00	3.55	Sep 01, 2029	2.95
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	119.91	0.00	2.51	Aug 16, 2028	5.25
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	119.91	0.00	4.93	Mar 12, 2031	2.30
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	119.87	0.00	5.79	Feb 09, 2033	5.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	119.85	0.00	3.50	Sep 05, 2029	4.40
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	119.85	0.00	3.07	Feb 10, 2029	2.90
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	119.85	0.00	3.97	Apr 01, 2030	3.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	119.79	0.00	3.65	Feb 15, 2030	7.88
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	119.75	0.00	6.43	Feb 15, 2034	6.34
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	119.75	0.00	5.70	Nov 29, 2032	5.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	119.73	0.00	2.13	Mar 01, 2028	4.55
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	119.73	0.00	2.32	Jun 12, 2028	5.60
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	119.73	0.00	4.23	Sep 15, 2030	5.40
VLTO	VERALTO CORP	Capital Goods	Fixed Income	119.73	0.00	2.60	Sep 18, 2028	5.35
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	119.68	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	119.67	0.00	3.65	Dec 15, 2029	4.63
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	119.64	0.00	13.32	Jan 15, 2055	6.20
AEP	AEP TEXAS INC	Electric	Fixed Income	119.63	0.00	6.54	May 15, 2034	5.70
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	119.63	0.00	6.34	Dec 15, 2033	6.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	119.63	0.00	5.72	Jan 30, 2032	2.00
CVX	CHEVRON USA INC	Energy	Fixed Income	119.62	0.00	1.74	Aug 12, 2027	1.02
CTY1S	CITYCON	Real Estate	Equity	119.60	0.00	0.00	nan	0.00
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	119.56	0.00	3.24	Jul 15, 2029	6.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	119.56	0.00	2.02	Feb 23, 2028	4.60
EDIT	EDITAS MEDICINE INC	Health Care	Equity	119.55	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	119.52	0.00	7.02	Oct 01, 2034	5.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	119.50	0.00	2.28	May 06, 2028	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	119.50	0.00	4.27	Sep 15, 2030	4.90
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	119.49	0.00	11.90	May 15, 2044	4.27
NKE	NIKE INC	Consumer Cyclical	Fixed Income	119.49	0.00	10.86	Mar 27, 2040	3.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	119.49	0.00	11.39	Sep 01, 2043	4.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	119.44	0.00	1.84	Nov 02, 2027	3.81
MA	MASTERCARD INC	Technology	Fixed Income	119.44	0.00	2.15	Mar 09, 2028	4.88
SW	WRKCO INC	Basic Industry	Fixed Income	119.44	0.00	2.95	Mar 15, 2029	4.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	119.44	0.00	5.36	Jan 14, 2037	3.65
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	119.41	0.00	0.00	nan	0.00
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	119.40	0.00	1.83	Jul 01, 2040	6.00
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.40	0.00	6.54	Nov 01, 2046	3.00
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.40	0.00	6.69	Aug 20, 2051	2.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	119.40	0.00	6.06	Mar 14, 2033	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	119.40	0.00	5.51	Nov 01, 2032	5.95
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	119.38	0.00	4.12	Jun 03, 2030	3.62
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	119.38	0.00	4.63	Oct 01, 2030	1.70
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	119.36	0.00	5.54	Mar 15, 2032	3.70
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	119.33	0.00	10.13	Jul 15, 2040	4.88
OKE	ONEOK INC	Energy	Fixed Income	119.33	0.00	7.95	May 01, 2037	6.40
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	119.32	0.00	2.79	Jan 27, 2084	8.00
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	119.32	0.00	4.11	Jul 30, 2030	5.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	119.32	0.00	3.74	Jan 14, 2030	4.90
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	119.26	0.00	4.25	Jun 26, 2030	2.65
MMM	3M CO	Capital Goods	Fixed Income	119.26	0.00	1.85	Oct 15, 2027	2.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	119.24	0.00	5.51	Jul 15, 2032	5.10
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.21	0.00	5.53	Aug 01, 2048	4.50
FNCA8118	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.21	0.00	7.67	Dec 01, 2050	2.00
CSX	CSX CORP	Transportation	Fixed Income	119.20	0.00	2.11	Mar 01, 2028	3.80
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	119.20	0.00	2.26	Jan 15, 2030	4.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	119.20	0.00	6.86	Sep 01, 2034	5.45
XEL	XCEL ENERGY INC	Electric	Fixed Income	119.20	0.00	5.41	Jun 01, 2032	4.60
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	119.17	0.00	12.99	Sep 29, 2046	3.80
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	119.15	0.00	2.31	Jun 15, 2028	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	119.15	0.00	2.64	Sep 11, 2028	5.25
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	119.09	0.00	3.87	Feb 12, 2030	3.95
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	119.09	0.00	2.78	Jan 15, 2029	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	119.09	0.00	3.15	May 26, 2030	5.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	119.03	0.00	3.24	Jun 01, 2029	3.45
STT	STATE STREET CORP	Banking	Fixed Income	119.03	0.00	3.95	Jan 24, 2030	2.40
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	119.02	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	119.02	0.00	15.48	Mar 01, 2059	3.83
LIN	LINDE INC	Basic Industry	Fixed Income	119.02	0.00	16.60	Aug 10, 2050	2.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	119.01	0.00	5.81	Jan 24, 2033	5.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	118.97	0.00	3.09	May 23, 2029	4.60
NFLX	NETFLIX INC 144A	Communications	Fixed Income	118.97	0.00	3.96	Jun 15, 2030	4.88
PLD	PROLOGIS LP	Reits	Fixed Income	118.97	0.00	2.36	Jun 15, 2028	4.88
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	118.97	0.00	3.04	Feb 27, 2029	3.38
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	118.97	0.00	5.62	Jun 15, 2033	7.95
MPLX	MPLX LP	Energy	Fixed Income	118.97	0.00	5.92	Jan 15, 2033	5.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	118.97	0.00	7.16	Feb 19, 2035	5.50
ATT	GRUPA AZOTY SA	Materials	Equity	118.94	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	118.93	0.00	6.68	Apr 01, 2034	5.35
SPGI	S&P GLOBAL INC	Technology	Fixed Income	118.93	0.00	6.33	Sep 15, 2033	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	118.91	0.00	1.15	Jan 16, 2027	3.02
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	118.89	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	118.86	0.00	13.09	Jan 16, 2064	6.14
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	118.85	0.00	2.73	Nov 15, 2028	5.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	118.85	0.00	3.13	Jun 01, 2029	5.60
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	118.85	0.00	2.33	Jun 15, 2028	5.75
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	118.85	0.00	2.46	Jun 11, 2028	2.88
XYL	XYLEM INC	Capital Goods	Fixed Income	118.85	0.00	4.83	Jan 30, 2031	2.25
FNBX6195	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.84	0.00	3.27	Feb 01, 2053	6.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118.81	0.00	4.46	Jan 30, 2031	5.25
MPLX	MPLX LP	Energy	Fixed Income	118.79	0.00	1.82	Dec 01, 2027	4.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118.70	0.00	6.25	Jan 05, 2034	6.35
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.66	0.00	5.40	Feb 01, 2049	4.50
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	118.66	0.00	6.68	Dec 01, 2045	3.50
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	118.66	0.00	1.79	Nov 01, 2031	2.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	118.62	0.00	2.99	Feb 15, 2029	3.88
VMW	VMWARE LLC	Technology	Fixed Income	118.62	0.00	3.89	May 15, 2030	4.70
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	118.62	0.00	5.61	Aug 01, 2032	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	118.62	0.00	5.55	Jun 06, 2033	4.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	118.58	0.00	6.63	Jan 10, 2034	4.95
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	118.56	0.00	1.85	Nov 21, 2027	5.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	118.56	0.00	3.16	Apr 16, 2029	5.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	118.55	0.00	8.61	Aug 01, 2037	5.30
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	118.55	0.00	7.67	Dec 15, 2044	4.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	118.54	0.00	6.70	Mar 11, 2034	5.37
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	118.54	0.00	6.89	Sep 06, 2034	5.45
ALMS	ALUMIS INC	Health Care	Equity	118.49	0.00	0.00	nan	0.00
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	118.47	0.00	3.66	Nov 01, 2035	2.00
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.47	0.00	3.37	Sep 01, 2040	5.50
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.47	0.00	3.66	Dec 01, 2035	2.00
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.47	0.00	6.25	Jan 20, 2048	4.00
031980	PSK HOLDINGS INC	Information Technology	Equity	118.46	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	118.46	0.00	5.38	Mar 15, 2032	4.80
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	118.44	0.00	2.21	Jun 01, 2028	5.26
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	118.42	0.00	6.01	Feb 28, 2033	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	118.42	0.00	7.03	Dec 01, 2034	5.15
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	118.39	0.00	8.39	Nov 01, 2057	4.75
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	118.39	0.00	11.29	Dec 10, 2042	4.17
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	118.38	0.00	1.66	Jan 15, 2028	5.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	118.34	0.00	5.96	Mar 03, 2033	5.25
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	118.33	0.00	1.27	Feb 24, 2032	4.06
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	118.31	0.00	4.51	Apr 01, 2031	7.45
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.28	0.00	6.28	Dec 01, 2046	3.00
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	118.28	0.00	2.58	Feb 01, 2054	6.00
OKE	ONEOK INC	Energy	Fixed Income	118.27	0.00	3.99	Mar 15, 2030	3.10
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	118.19	0.00	7.24	Jul 15, 2035	5.75
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	118.11	0.00	5.11	Jul 15, 2031	2.90
KMI	KINDER MORGAN INC	Energy	Fixed Income	118.11	0.00	5.96	Feb 01, 2033	4.80
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.10	0.00	1.79	Oct 01, 2053	6.50
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	118.10	0.00	2.99	Jan 01, 2035	2.50
FRRA6107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	118.10	0.00	8.10	Oct 01, 2051	2.50
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.10	0.00	2.59	Sep 01, 2041	5.50
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.10	0.00	7.01	Sep 20, 2048	3.50
AURA	AURA BIOSCIENCES INC	Health Care	Equity	118.09	0.00	0.00	nan	0.00
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	118.09	0.00	4.41	Aug 11, 2030	2.50
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	118.08	0.00	11.82	Nov 15, 2041	2.83
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	118.08	0.00	11.80	Jul 15, 2045	4.86
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	118.07	0.00	4.67	Feb 09, 2031	4.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	118.07	0.00	7.05	Aug 14, 2034	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	118.07	0.00	6.53	May 26, 2035	5.58
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	118.03	0.00	6.58	Feb 15, 2034	5.20
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	118.03	0.00	3.29	Jun 20, 2029	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	118.03	0.00	3.51	Aug 15, 2029	2.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	118.03	0.00	3.72	Jan 09, 2030	4.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	117.99	0.00	5.39	May 09, 2032	4.75
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	117.99	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	117.97	0.00	1.16	Jan 15, 2027	2.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	117.97	0.00	3.97	Apr 15, 2030	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	117.95	0.00	10.84	May 15, 2041	4.38
GLW	CORNING INC	Technology	Fixed Income	117.92	0.00	0.81	Aug 15, 2036	7.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	117.92	0.00	9.60	Oct 01, 2039	3.03
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	117.91	0.00	1.13	Jan 07, 2027	4.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	117.91	0.00	4.10	Apr 09, 2030	2.60
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.91	0.00	6.29	May 01, 2045	3.00
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.91	0.00	8.03	Nov 01, 2050	2.50
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	117.86	0.00	2.12	Jan 26, 2028	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	117.86	0.00	1.88	Oct 18, 2027	3.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	117.77	0.00	11.12	Jan 15, 2042	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	117.74	0.00	3.01	Mar 01, 2029	3.70
FGG18601	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	117.73	0.00	3.86	May 01, 2031	3.00
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.73	0.00	7.53	Aug 01, 2049	3.00
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.73	0.00	7.08	Aug 01, 2050	2.50
FNCB1382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.73	0.00	6.97	Aug 01, 2051	2.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	117.68	0.00	4.18	Sep 01, 2030	5.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	117.68	0.00	3.95	Jul 30, 2030	7.88
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	117.61	0.00	10.24	Oct 01, 2052	5.21
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	117.61	0.00	8.16	Jun 15, 2037	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	117.60	0.00	5.11	Jun 15, 2031	2.40
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	117.56	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	117.56	0.00	2.25	May 15, 2028	5.65
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	117.56	0.00	3.00	Mar 05, 2030	5.45
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.54	0.00	6.13	Apr 01, 2047	3.50
HES	HESS CORP	Energy	Fixed Income	117.52	0.00	4.75	Aug 15, 2031	7.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	117.52	0.00	6.09	May 15, 2033	4.80
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	117.52	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	117.52	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	117.50	0.00	2.46	Jul 13, 2028	5.80
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	117.48	0.00	6.30	May 31, 2035	6.34
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	117.45	0.00	2.24	May 16, 2028	4.65
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	117.45	0.00	1.25	Feb 14, 2027	2.75
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	117.41	0.00	6.64	Apr 10, 2034	5.63
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	117.39	0.00	1.02	Dec 01, 2026	3.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	117.39	0.00	1.30	Apr 05, 2027	5.25
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	117.39	0.00	0.21	Jan 15, 2029	6.88
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	117.39	0.00	1.24	Mar 15, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	117.37	0.00	6.94	Nov 20, 2035	5.22
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	117.37	0.00	7.41	Mar 23, 2035	4.75
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	117.30	0.00	12.07	Sep 01, 2048	4.81
PLD	PROLOGIS LP	Reits	Fixed Income	117.29	0.00	6.53	Jan 15, 2034	5.13
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117.27	0.00	2.75	Dec 15, 2028	5.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	117.27	0.00	3.08	Feb 22, 2029	3.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	117.27	0.00	1.87	Nov 15, 2027	3.15
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	117.25	0.00	5.88	Sep 06, 2053	6.35
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	117.25	0.00	7.12	Sep 17, 2034	4.65
PLD	PROLOGIS LP	Reits	Fixed Income	117.25	0.00	5.63	Jan 15, 2032	2.25
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	117.21	0.00	1.04	Dec 01, 2026	4.50
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	117.21	0.00	2.20	Mar 27, 2028	5.05
NXPI	NXP BV	Technology	Fixed Income	117.14	0.00	14.77	Nov 30, 2051	3.25
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	117.09	0.00	2.73	Nov 01, 2029	4.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	117.05	0.00	6.06	Apr 01, 2033	5.10
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	117.05	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	117.04	0.00	1.93	Dec 03, 2028	4.99
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	117.04	0.00	3.01	Apr 04, 2029	6.75
OMC	OMNICOM GROUP INC	Communications	Fixed Income	117.02	0.00	5.20	Aug 01, 2031	2.60
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	117.02	0.00	6.99	Jan 15, 2035	5.70
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	116.98	0.00	3.14	Jun 01, 2029	5.40
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.98	0.00	5.54	Nov 01, 2042	3.00
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.98	0.00	6.14	Dec 01, 2047	3.50
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.98	0.00	5.29	Feb 20, 2048	4.50
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	116.94	0.00	4.46	Jan 11, 2031	5.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	116.92	0.00	2.14	Feb 16, 2028	5.19
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	116.92	0.00	2.54	Jul 25, 2028	4.15
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	116.90	0.00	6.67	Jun 15, 2034	5.50
HUM	HUMANA INC	Insurance	Fixed Income	116.90	0.00	7.07	May 01, 2035	5.55
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	116.86	0.00	7.08	Oct 03, 2034	5.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	116.86	0.00	2.62	Oct 06, 2028	6.13
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	116.86	0.00	3.84	Jan 15, 2030	3.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	116.86	0.00	3.06	Mar 14, 2029	5.41
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	116.83	0.00	11.98	Dec 15, 2044	4.20
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	116.80	0.00	1.15	Jan 15, 2027	4.85
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	116.80	0.00	3.28	Jun 15, 2029	3.50
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.80	0.00	5.81	Sep 01, 2049	4.00
FRQB7710	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.80	0.00	7.41	Jan 01, 2051	2.50
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.80	0.00	3.61	May 01, 2053	5.50
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.80	0.00	7.29	May 01, 2051	2.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	116.78	0.00	6.66	Jul 15, 2034	5.95
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	116.74	0.00	6.51	Feb 20, 2034	5.63
ETN	EATON CORPORATION	Capital Goods	Fixed Income	116.74	0.00	5.93	Nov 02, 2032	4.00
FI	FISERV INC	Technology	Fixed Income	116.74	0.00	1.25	Mar 15, 2027	5.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	116.70	0.00	6.24	Dec 07, 2033	6.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	116.68	0.00	2.22	Sep 01, 2028	3.88
MSCI	MSCI INC 144A	Technology	Fixed Income	116.68	0.00	3.91	Sep 01, 2030	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	116.68	0.00	3.26	Jul 10, 2030	5.38
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	116.68	0.00	1.80	Nov 15, 2027	4.05
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	116.67	0.00	14.61	May 01, 2051	3.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	116.67	0.00	9.74	Jul 15, 2040	5.76
STT	STATE STREET CORP	Banking	Fixed Income	116.66	0.00	7.19	Feb 28, 2036	5.15
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	116.62	0.00	2.23	Mar 17, 2028	4.80
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	116.62	0.00	2.46	Jul 13, 2028	5.79
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	116.62	0.00	2.63	Nov 27, 2028	7.30
CIXCN	CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	116.62	0.00	3.07	May 30, 2029	7.50
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	116.62	0.00	3.04	Mar 12, 2029	4.65
FNFS6840	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.61	0.00	7.62	Jan 01, 2052	2.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	116.59	0.00	7.19	Mar 11, 2035	5.50
1320	SAUDI STEEL PIPE	Materials	Equity	116.58	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	116.58	0.00	0.00	nan	0.00
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	116.57	0.00	3.82	Apr 02, 2030	6.15
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	116.55	0.00	5.42	Sep 10, 2031	2.00
PSX	PHILLIPS 66	Energy	Fixed Income	116.51	0.00	4.72	Dec 15, 2030	2.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	116.51	0.00	14.35	Jun 01, 2050	3.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	116.51	0.00	2.03	Jan 15, 2028	3.60
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	116.51	0.00	2.25	Jun 13, 2028	7.95
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.43	0.00	6.32	Nov 01, 2046	3.00
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.43	0.00	7.41	Nov 01, 2050	2.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	116.39	0.00	2.20	Feb 21, 2028	2.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	116.39	0.00	3.65	Oct 24, 2029	4.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	116.39	0.00	3.05	Mar 07, 2029	5.20
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	116.36	0.00	0.00	nan	0.00
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	116.36	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	116.36	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	116.36	0.00	8.15	May 15, 2037	6.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	116.35	0.00	5.66	Jul 27, 2032	4.40
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	116.33	0.00	2.77	Oct 17, 2028	3.96
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	116.31	0.00	6.08	Nov 24, 2033	7.45
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	116.31	0.00	7.09	Sep 10, 2034	4.72
PAT	PATRIZIA	Real Estate	Equity	116.31	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	116.27	0.00	1.91	Nov 19, 2027	4.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	116.27	0.00	1.81	Nov 15, 2027	5.85
ISTR	INVESTAR HOLDING CORP	Financials	Equity	116.23	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	116.21	0.00	2.49	Jun 03, 2028	1.70
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	116.21	0.00	15.19	May 15, 2041	0.00
T	AT&T INC	Communications	Fixed Income	116.20	0.00	10.71	Mar 15, 2042	5.15
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	116.19	0.00	5.78	Apr 01, 2032	2.55
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	116.16	0.00	7.01	Dec 03, 2035	5.51
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	116.16	0.00	6.49	Jan 19, 2034	5.30
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	116.16	0.00	6.68	Mar 28, 2034	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	116.16	0.00	5.34	Sep 13, 2031	2.56
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	116.16	0.00	1.55	Jul 15, 2027	3.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	116.16	0.00	1.41	May 15, 2027	7.80
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	116.11	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	116.11	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	116.10	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	116.10	0.00	1.36	May 15, 2027	3.90
SRE	SEMPRA	Natural Gas	Fixed Income	116.10	0.00	1.51	Jun 15, 2027	3.25
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	116.08	0.00	5.54	Aug 15, 2032	5.40
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.06	0.00	3.06	Sep 01, 2034	3.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	116.04	0.00	1.05	Dec 07, 2026	5.39
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	116.00	0.00	5.59	Jul 21, 2032	4.70
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	116.00	0.00	5.72	Apr 01, 2032	2.88
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115.96	0.00	5.72	Mar 15, 2032	2.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	115.96	0.00	7.62	Oct 01, 2035	5.13
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	115.92	0.00	6.58	Apr 05, 2035	5.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	115.92	0.00	3.06	Apr 01, 2029	4.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	115.89	0.00	9.54	Oct 15, 2040	5.90
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	115.88	0.00	5.44	May 22, 2032	4.85
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.87	0.00	3.66	Sep 01, 2035	2.00
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	115.87	0.00	6.91	Jan 20, 2046	3.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	115.86	0.00	1.64	Aug 12, 2027	4.25
ADBE	ADOBE INC	Technology	Fixed Income	115.84	0.00	6.78	Apr 04, 2034	4.95
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	115.83	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	115.80	0.00	1.33	Mar 19, 2027	4.65
BA	BOEING CO	Capital Goods	Fixed Income	115.80	0.00	3.90	Feb 01, 2030	2.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	115.80	0.00	3.24	Jul 01, 2029	5.25
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	115.75	0.00	2.20	Mar 14, 2028	5.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	115.75	0.00	3.56	Sep 15, 2029	3.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	115.73	0.00	4.98	Jun 30, 2031	3.36
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	115.73	0.00	7.28	Apr 15, 2035	5.50
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	115.73	0.00	7.10	Apr 30, 2043	6.88
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	115.73	0.00	13.48	Mar 15, 2053	5.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	115.73	0.00	11.97	Jun 15, 2044	4.13
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	115.73	0.00	16.79	Sep 30, 2110	5.80
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	115.70	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	115.70	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	115.69	0.00	6.53	Sep 15, 2054	6.38
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	115.69	0.00	6.61	Apr 15, 2034	5.85
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	115.69	0.00	1.29	Mar 15, 2027	8.10
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	115.69	0.00	2.46	Jul 03, 2028	4.88
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	115.69	0.00	4.63	Oct 14, 2030	2.03
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.68	0.00	7.41	Jun 01, 2050	2.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	115.65	0.00	7.22	Mar 17, 2035	5.50
003850	BORYUNG CORP	Health Care	Equity	115.64	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	115.64	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	115.64	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	115.63	0.00	1.52	Jun 09, 2028	4.44
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	115.63	0.00	1.86	Nov 15, 2027	3.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	115.63	0.00	4.15	Jul 23, 2030	4.30
MMM	3M CO MTN	Capital Goods	Fixed Income	115.63	0.00	3.05	Mar 01, 2029	3.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	115.61	0.00	7.26	Jun 15, 2035	5.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	115.57	0.00	4.60	Apr 15, 2031	5.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	115.57	0.00	1.32	Apr 01, 2027	3.63
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	115.57	0.00	4.09	Jun 01, 2030	3.50
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	115.53	0.00	6.45	Jun 15, 2034	6.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	115.51	0.00	2.46	Jul 07, 2028	5.13
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.50	0.00	3.51	Jul 01, 2053	5.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	115.49	0.00	5.08	May 28, 2031	2.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	115.49	0.00	6.67	Mar 01, 2034	5.00
GIBACN	CGI INC 144A	Technology	Fixed Income	115.45	0.00	3.86	Mar 14, 2030	4.95
CVX	CHEVRON USA INC	Energy	Fixed Income	115.45	0.00	1.97	Jan 15, 2028	3.85
EQT	EQT CORP	Energy	Fixed Income	115.45	0.00	3.50	Feb 01, 2030	7.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	115.45	0.00	0.93	Oct 15, 2026	2.65
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	115.45	0.00	2.22	Apr 15, 2028	4.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	115.45	0.00	2.42	Jun 13, 2028	4.31
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	115.44	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	115.44	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	115.44	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	115.42	0.00	13.58	Jul 01, 2050	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	115.42	0.00	9.47	Jun 21, 2040	6.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	115.37	0.00	6.33	Aug 03, 2033	5.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	115.33	0.00	1.20	Mar 01, 2027	3.50
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.31	0.00	5.81	Apr 01, 2047	4.00
FNFS8553	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.31	0.00	4.11	Jul 01, 2054	5.50
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.31	0.00	5.98	Jul 20, 2049	4.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	115.30	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	115.29	0.00	6.10	Aug 18, 2034	5.94
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	115.28	0.00	1.33	Apr 16, 2027	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	115.28	0.00	2.06	Feb 04, 2028	4.88
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	115.28	0.00	1.39	Aug 15, 2027	4.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	115.28	0.00	1.89	Dec 01, 2027	3.38
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	115.26	0.00	5.46	Jan 15, 2032	3.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	115.26	0.00	15.44	Sep 01, 2050	2.65
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	115.26	0.00	11.37	May 10, 2043	4.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	115.26	0.00	13.40	Aug 15, 2046	3.38
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115.22	0.00	7.38	Apr 15, 2035	5.20
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	115.22	0.00	6.00	May 15, 2033	5.25
AVGO	BROADCOM INC	Technology	Fixed Income	115.22	0.00	4.40	Oct 15, 2030	4.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	115.22	0.00	4.03	Jun 20, 2030	4.90
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	115.17	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	115.16	0.00	2.21	Mar 24, 2028	4.32
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	115.16	0.00	2.37	Apr 28, 2028	2.63
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	115.16	0.00	1.25	Mar 15, 2027	5.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	115.16	0.00	4.10	Jul 15, 2030	4.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115.16	0.00	1.16	Jan 15, 2027	3.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	115.14	0.00	6.60	Jan 11, 2034	5.00
FNCA6744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.13	0.00	6.72	Aug 01, 2050	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	115.10	0.00	5.94	May 18, 2032	2.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	115.10	0.00	2.89	Feb 15, 2029	4.87
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	115.10	0.00	1.75	Sep 12, 2027	3.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	115.04	0.00	4.02	May 06, 2030	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	115.04	0.00	2.40	Jun 05, 2028	4.25
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	114.98	0.00	7.07	Dec 06, 2034	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	114.98	0.00	5.74	Sep 09, 2032	4.60
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	114.98	0.00	1.72	Sep 14, 2028	6.14
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	114.98	0.00	4.19	Apr 23, 2030	2.13
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	114.98	0.00	1.16	Jan 11, 2027	2.02
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	114.95	0.00	10.19	May 15, 2041	5.25
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.94	0.00	5.55	Mar 01, 2047	4.00
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.94	0.00	6.41	Aug 20, 2047	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114.94	0.00	5.69	Sep 15, 2032	5.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	114.94	0.00	7.03	Feb 11, 2035	5.98
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	114.92	0.00	1.57	Jul 02, 2027	5.27
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	114.92	0.00	2.94	Jan 25, 2029	5.10
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	114.92	0.00	1.48	Jun 15, 2027	4.65
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	114.87	0.00	2.86	Nov 15, 2028	2.30
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	114.87	0.00	3.16	Jun 06, 2030	5.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	114.81	0.00	1.57	Jul 15, 2027	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	114.79	0.00	5.55	Jun 13, 2033	4.29
CMS	CMS ENERGY CORP	Electric	Fixed Income	114.79	0.00	11.22	Mar 31, 2043	4.70
FNCA0699	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.76	0.00	5.73	Nov 01, 2047	4.00
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.76	0.00	6.60	Mar 01, 2050	3.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	114.75	0.00	2.22	Apr 01, 2028	4.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	114.75	0.00	2.15	Mar 15, 2028	5.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	114.75	0.00	1.69	Aug 13, 2027	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	114.71	0.00	6.59	Feb 01, 2033	1.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	114.71	0.00	4.51	Jan 15, 2031	4.60
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	114.70	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	114.69	0.00	1.45	Jun 01, 2027	4.65
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	114.69	0.00	1.78	Oct 27, 2082	8.63
ECL	ECOLAB INC	Basic Industry	Fixed Income	114.69	0.00	0.96	Nov 01, 2026	2.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	114.69	0.00	1.15	Jan 15, 2077	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	114.69	0.00	1.66	Aug 14, 2027	4.15
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	114.69	0.00	4.36	Oct 15, 2030	4.73
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	114.64	0.00	14.18	Jul 14, 2051	4.10
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	114.63	0.00	1.83	Nov 01, 2027	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	114.63	0.00	2.25	Mar 01, 2028	1.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	114.63	0.00	4.04	Jun 03, 2030	4.60
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.57	0.00	5.46	Nov 01, 2051	4.00
EQT	EQT CORP	Energy	Fixed Income	114.57	0.00	2.74	Jan 15, 2029	4.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	114.57	0.00	4.55	Oct 15, 2030	2.61
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	114.57	0.00	3.03	Feb 28, 2029	5.20
UIS	UNISYS CORP	Information Technology	Equity	114.51	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	114.51	0.00	6.09	Feb 01, 2033	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	114.51	0.00	1.14	Jan 08, 2027	4.50
AEP	OHIO POWER CO	Electric	Fixed Income	114.48	0.00	7.53	Oct 01, 2035	5.85
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	114.48	0.00	15.76	Oct 01, 2118	5.21
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	114.47	0.00	4.87	Feb 16, 2031	2.38
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	114.46	0.00	1.94	Dec 15, 2027	3.45
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	114.40	0.00	6.70	Jul 05, 2034	5.65
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	114.40	0.00	3.63	Dec 15, 2029	4.85
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	114.40	0.00	3.43	Sep 06, 2030	4.89
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	114.40	0.00	3.03	Mar 05, 2029	5.38
FRSB1385	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.39	0.00	3.83	Feb 01, 2038	2.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	114.28	0.00	2.84	Jan 17, 2029	5.75
EGAN	EGAIN CORP	Information Technology	Equity	114.24	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	114.24	0.00	5.51	Aug 16, 2032	5.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	114.24	0.00	5.43	Nov 24, 2031	2.60
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	114.23	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	114.22	0.00	2.64	Nov 01, 2028	5.65
FRQB4133	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.20	0.00	7.08	Oct 01, 2050	2.50
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.20	0.00	6.82	Oct 01, 2051	2.50
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.20	0.00	5.98	Jun 01, 2049	4.00
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.20	0.00	2.12	Jul 01, 2033	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	114.16	0.00	2.28	Apr 19, 2029	5.24
MPLX	MPLX LP	Energy	Fixed Income	114.12	0.00	4.61	Feb 15, 2031	4.80
ONIT	ONITY GROUP INC	Financials	Equity	114.11	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	114.08	0.00	6.03	May 01, 2033	4.90
AEGON	AEGON LTD	Insurance	Fixed Income	114.04	0.00	2.28	Apr 11, 2048	5.50
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	114.04	0.00	0.97	Oct 29, 2027	7.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	114.04	0.00	1.32	Mar 15, 2027	2.90
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	114.04	0.00	1.20	Feb 10, 2027	3.20
G2MA9018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.01	0.00	2.36	Jul 20, 2053	6.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	113.99	0.00	2.95	Feb 15, 2029	5.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	113.97	0.00	7.16	Sep 15, 2034	4.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	113.93	0.00	6.83	Jun 11, 2034	5.18
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	113.93	0.00	1.73	Sep 01, 2027	2.95
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	113.93	0.00	2.66	Oct 24, 2028	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	113.93	0.00	3.79	Feb 19, 2030	5.05
CTVA	EIDP INC	Basic Industry	Fixed Income	113.87	0.00	4.35	Jul 15, 2030	2.30
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	113.87	0.00	1.24	Mar 13, 2027	5.64
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	113.87	0.00	1.66	Aug 01, 2027	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113.87	0.00	1.16	Jan 11, 2027	3.20
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	113.84	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	113.81	0.00	7.23	Feb 15, 2035	5.15
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	113.81	0.00	7.12	May 15, 2035	5.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	113.81	0.00	2.93	Jan 17, 2029	4.85
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	113.76	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	113.75	0.00	2.40	Apr 29, 2028	2.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	113.75	0.00	1.26	Feb 23, 2027	4.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	113.75	0.00	3.80	Feb 01, 2030	4.35
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	113.75	0.00	3.40	Aug 08, 2029	3.90
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	113.75	0.00	1.16	Jan 15, 2027	2.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	113.73	0.00	5.78	Sep 15, 2032	4.60
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	113.70	0.00	13.25	Aug 15, 2048	4.27
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	113.70	0.00	15.33	Jun 01, 2050	2.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	113.69	0.00	3.92	May 07, 2030	4.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	113.69	0.00	2.56	Oct 01, 2028	5.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	113.69	0.00	1.63	Aug 04, 2028	4.44
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	113.69	0.00	3.16	May 24, 2029	5.45
FRQC5830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.64	0.00	6.93	Aug 01, 2051	2.50
G2MA9362	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.64	0.00	3.12	Dec 20, 2053	5.50
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	113.58	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	113.58	0.00	2.30	May 15, 2028	4.38
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	113.58	0.00	1.65	Aug 15, 2027	3.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	113.57	0.00	5.69	Oct 15, 2032	5.50
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	113.57	0.00	6.39	May 02, 2034	6.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	113.57	0.00	4.44	Mar 15, 2031	6.65
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	113.57	0.00	5.11	Jul 14, 2031	2.88
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	113.54	0.00	8.18	Aug 01, 2037	6.38
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	113.54	0.00	12.49	Jul 01, 2047	3.99
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.46	0.00	6.78	May 01, 2050	3.00
FNBX4155	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.46	0.00	2.28	Dec 01, 2052	6.00
G2MA9538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.46	0.00	6.21	Mar 20, 2054	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	113.46	0.00	3.29	Jul 09, 2029	5.32
AGL	AGILON HEALTH	Health Care	Equity	113.45	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	113.40	0.00	2.84	Nov 02, 2028	2.20
GMT	GATX CORP	Finance Companies	Fixed Income	113.39	0.00	11.94	Mar 30, 2045	4.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	113.34	0.00	5.47	May 26, 2033	4.99
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	113.34	0.00	6.92	Sep 01, 2034	5.25
EFX	EQUIFAX INC	Technology	Fixed Income	113.34	0.00	2.32	Jun 01, 2028	5.10
EQIX	EQUINIX INC	Technology	Fixed Income	113.34	0.00	2.29	Mar 15, 2028	1.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113.34	0.00	1.17	Jan 13, 2027	1.90
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	113.31	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	113.28	0.00	1.67	Aug 15, 2027	3.15
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	113.28	0.00	3.41	Nov 15, 2029	7.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	113.28	0.00	3.97	May 17, 2030	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	113.28	0.00	3.34	Jul 08, 2029	3.25
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.27	0.00	6.65	May 01, 2047	3.50
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.27	0.00	6.42	Aug 01, 2051	3.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	113.26	0.00	7.32	Mar 15, 2035	5.15
APA	APACHE CORPORATION	Energy	Fixed Income	113.23	0.00	7.96	Jan 15, 2037	6.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	113.23	0.00	8.48	Oct 15, 2037	6.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	113.23	0.00	8.48	Sep 15, 2037	6.13
USB	US BANCORP MTN	Banking	Fixed Income	113.22	0.00	5.53	Jan 27, 2033	2.68
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	113.22	0.00	2.31	May 09, 2028	4.83
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	113.11	0.00	5.39	Sep 15, 2031	2.20
VLTO	VERALTO CORP	Capital Goods	Fixed Income	113.11	0.00	6.30	Sep 18, 2033	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	113.11	0.00	2.07	Jan 25, 2028	3.20
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	113.11	0.00	3.59	Nov 20, 2029	5.00
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.09	0.00	5.51	Aug 01, 2045	3.00
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.09	0.00	5.72	Jan 01, 2048	4.00
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.09	0.00	3.06	Feb 01, 2035	3.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	113.07	0.00	5.46	Sep 12, 2032	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113.07	0.00	8.45	Apr 15, 2038	7.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	113.05	0.00	2.84	Jan 08, 2029	5.30
MA	MASTERCARD INC	Technology	Fixed Income	112.99	0.00	6.05	Mar 09, 2033	4.85
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	112.99	0.00	3.24	Jun 26, 2029	4.90
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	112.99	0.00	2.08	Feb 10, 2028	4.70
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	112.93	0.00	1.00	Dec 01, 2026	3.40
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	112.91	0.00	6.05	May 03, 2033	4.88
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	112.90	0.00	6.68	Sep 01, 2042	3.50
FRSB8363	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.90	0.00	2.48	Feb 01, 2040	5.00
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	112.90	0.00	6.53	Nov 01, 2050	3.00
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.90	0.00	6.02	Jul 01, 2046	3.50
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.90	0.00	6.68	Dec 01, 2049	3.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	112.87	0.00	7.25	Mar 01, 2035	5.20
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	112.87	0.00	2.95	Jan 30, 2029	5.08
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	112.87	0.00	1.80	Sep 23, 2027	4.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	112.87	0.00	1.81	Sep 19, 2027	3.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	112.83	0.00	6.98	Sep 01, 2034	5.00
079160	CJ CGV LTD	Communication	Equity	112.82	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	112.82	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	112.81	0.00	2.27	Mar 05, 2028	1.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	112.79	0.00	7.23	Apr 02, 2035	5.88
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	112.75	0.00	6.39	Apr 25, 2035	6.64
KMI	KINDER MORGAN INC	Energy	Fixed Income	112.75	0.00	6.92	Dec 01, 2034	5.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	112.75	0.00	5.09	Jun 30, 2031	2.80
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	112.71	0.00	6.85	Nov 14, 2034	5.40
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	112.71	0.00	5.01	Sep 04, 2031	4.63
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	112.71	0.00	4.80	Jan 15, 2031	2.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	112.70	0.00	3.47	Sep 11, 2030	4.63
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	112.70	0.00	2.99	Mar 26, 2029	6.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112.68	0.00	5.54	Jan 22, 2032	3.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	112.65	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	112.64	0.00	2.57	Sep 12, 2028	5.65
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	112.60	0.00	7.16	Jul 15, 2035	6.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	112.60	0.00	6.84	Jun 01, 2045	5.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	112.58	0.00	2.92	Jan 15, 2029	4.25
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	112.58	0.00	3.03	Feb 02, 2029	3.00
MA	MASTERCARD INC	Technology	Fixed Income	112.58	0.00	0.99	Nov 21, 2026	2.95
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	112.58	0.00	1.23	Feb 16, 2028	2.97
EGHT	8X8 INC	Information Technology	Equity	112.52	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	112.52	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	112.52	0.00	6.55	Mar 21, 2034	5.80
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	112.46	0.00	3.14	Jun 04, 2029	5.65
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	112.46	0.00	0.63	Feb 01, 2029	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	112.46	0.00	2.53	Jul 19, 2028	3.94
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	112.45	0.00	11.79	Mar 01, 2044	4.40
EXC	EXELON CORPORATION	Electric	Fixed Income	112.40	0.00	3.02	Mar 15, 2029	5.15
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	112.38	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	112.35	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Technology	Fixed Income	112.34	0.00	2.67	Aug 15, 2028	1.80
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.34	0.00	6.68	Jul 01, 2046	3.50
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.34	0.00	7.29	Feb 01, 2052	2.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	112.29	0.00	2.00	Jan 15, 2028	3.95
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	112.29	0.00	1.83	Sep 26, 2027	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	112.29	0.00	2.10	Jan 17, 2028	3.54
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	112.29	0.00	3.02	Mar 15, 2029	4.13
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	112.29	0.00	11.14	Jun 15, 2043	4.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	112.29	0.00	13.14	Aug 01, 2047	3.95
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	112.29	0.00	11.27	Nov 15, 2043	4.65
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	112.28	0.00	6.63	Jul 01, 2034	5.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	112.25	0.00	5.22	Jan 15, 2032	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	112.25	0.00	6.64	Jul 10, 2035	5.59
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	112.23	0.00	3.39	Jul 16, 2030	3.15
V	VISA INC	Technology	Fixed Income	112.23	0.00	1.76	Sep 15, 2027	2.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	112.17	0.00	3.70	Jan 09, 2030	5.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	112.17	0.00	4.89	Aug 13, 2031	4.85
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	112.17	0.00	5.66	Feb 02, 2032	2.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	112.11	0.00	2.23	Mar 14, 2028	4.42
DFS	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	112.05	0.00	1.10	Feb 09, 2027	4.10
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	112.05	0.00	5.70	Dec 06, 2032	5.38
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	112.05	0.00	6.48	Feb 01, 2034	5.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	112.05	0.00	5.44	May 30, 2032	4.95
AEE	AMEREN CORPORATION	Electric	Fixed Income	111.99	0.00	2.87	Jan 15, 2029	5.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	111.99	0.00	1.47	Jun 15, 2027	3.38
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	111.99	0.00	2.80	Nov 15, 2028	4.38
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	111.98	0.00	11.65	Jan 15, 2043	3.75
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.97	0.00	6.04	Mar 01, 2047	3.00
FNCA9438	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.97	0.00	3.96	Mar 01, 2036	2.00
G2MA7703	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.97	0.00	0.00	Nov 20, 2051	1.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	111.93	0.00	1.83	Sep 30, 2027	3.92
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	111.93	0.00	2.19	Mar 09, 2028	5.43
CCI	CROWN CASTLE INC	Communications	Fixed Income	111.89	0.00	6.94	Sep 01, 2034	5.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	111.88	0.00	1.61	Jul 16, 2027	4.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	111.88	0.00	1.70	Oct 01, 2027	4.20
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	111.88	0.00	4.06	Sep 15, 2030	8.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	111.88	0.00	1.52	Jul 03, 2027	4.95
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	111.88	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	111.82	0.00	3.75	Jan 15, 2030	4.00
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	111.82	0.00	10.00	Nov 15, 2040	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	111.82	0.00	7.01	Nov 01, 2034	4.90
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	111.82	0.00	11.21	Nov 24, 2045	5.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	111.82	0.00	15.14	Aug 15, 2051	3.18
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.79	0.00	3.28	Aug 01, 2053	5.50
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	111.79	0.00	1.79	Jul 01, 2030	2.50
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.79	0.00	2.62	May 20, 2049	5.50
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	111.78	0.00	4.41	Mar 01, 2031	7.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	111.76	0.00	1.44	Jun 05, 2027	3.60
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	111.76	0.00	2.59	Sep 15, 2028	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	111.76	0.00	1.87	Nov 10, 2027	5.45
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	111.76	0.00	0.93	Oct 14, 2031	2.00
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	111.70	0.00	3.76	May 13, 2030	6.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	111.70	0.00	7.33	May 23, 2035	5.10
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	111.67	0.00	9.26	Nov 01, 2039	5.95
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	111.67	0.00	14.53	Mar 01, 2052	4.20
KEY	KEYCORP MTN	Banking	Fixed Income	111.66	0.00	6.13	Jun 01, 2033	4.79
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111.66	0.00	6.26	Dec 01, 2033	6.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	111.64	0.00	1.22	Feb 02, 2027	1.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	111.64	0.00	2.08	Feb 07, 2028	4.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	111.64	0.00	0.95	Oct 18, 2027	4.51
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.60	0.00	4.50	Feb 01, 2046	4.50
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.60	0.00	6.29	May 01, 2045	3.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	111.58	0.00	1.85	Nov 15, 2027	3.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	111.58	0.00	6.53	Feb 15, 2034	5.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111.58	0.00	5.39	Oct 19, 2032	7.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	111.52	0.00	2.23	Apr 12, 2028	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	111.52	0.00	2.17	Mar 15, 2028	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	111.46	0.00	0.78	Oct 06, 2026	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	111.46	0.00	3.65	Jun 01, 2065	7.00
ASLE	AERSALE CORP	Industrials	Equity	111.45	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	111.45	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	111.42	0.00	4.62	Jan 15, 2031	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	111.41	0.00	1.28	Mar 01, 2027	4.50
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.41	0.00	6.32	Mar 01, 2048	3.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	111.41	0.00	4.04	Jun 18, 2030	4.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	111.39	0.00	6.54	Mar 01, 2034	5.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	111.39	0.00	5.02	Mar 11, 2031	1.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	111.39	0.00	7.60	Sep 30, 2035	5.30
HUM	HUMANA INC	Insurance	Fixed Income	111.35	0.00	3.48	Aug 15, 2029	3.13
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	111.35	0.00	9.72	Mar 30, 2039	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	111.35	0.00	6.62	Jan 10, 2034	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	111.35	0.00	7.19	Sep 18, 2034	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	111.31	0.00	5.32	Apr 04, 2032	5.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	111.31	0.00	5.42	May 15, 2032	4.70
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	111.29	0.00	4.38	Sep 15, 2030	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	111.29	0.00	2.35	Apr 28, 2028	4.13
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	111.27	0.00	5.65	Mar 10, 2032	2.97
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	111.23	0.00	6.36	May 01, 2046	4.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	111.20	0.00	11.33	Jan 15, 2044	4.70
EOG	EOG RESOURCES INC	Energy	Fixed Income	111.20	0.00	7.70	Jan 15, 2036	5.10
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	111.20	0.00	11.37	Sep 15, 2043	5.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	111.17	0.00	2.39	Jun 02, 2028	4.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	111.17	0.00	4.27	Sep 23, 2030	5.10
APP	APPLOVIN CORP	Communications	Fixed Income	111.15	0.00	5.02	Dec 01, 2031	5.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	111.15	0.00	7.81	Nov 15, 2035	4.90
STT	STATE STREET CORP	Banking	Fixed Income	111.15	0.00	5.91	Jan 26, 2034	4.82
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	111.11	0.00	4.27	Aug 26, 2030	4.57
REG	REGENCY CENTERS LP	Reits	Fixed Income	111.11	0.00	4.10	Jun 15, 2030	3.70
BA	BOEING CO	Capital Goods	Fixed Income	111.07	0.00	7.71	Feb 01, 2035	3.25
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	111.06	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN 144A	Banking	Fixed Income	111.05	0.00	4.44	Nov 04, 2031	4.38
DTE	DETROIT EDISON CO	Electric	Fixed Income	111.04	0.00	7.60	Jun 01, 2036	6.63
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	111.04	0.00	9.76	Mar 15, 2040	5.64
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110.99	0.00	4.17	Dec 01, 2030	7.75
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	110.96	0.00	7.16	Jan 15, 2035	5.10
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	110.94	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	110.94	0.00	0.00	nan	0.00
CIA	CITIZENS INC CLASS A	Financials	Equity	110.92	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	110.92	0.00	5.99	May 20, 2033	5.40
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	110.86	0.00	3.64	Oct 01, 2032	3.50
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.86	0.00	3.09	Feb 01, 2035	3.00
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.86	0.00	4.53	Mar 01, 2053	5.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	110.82	0.00	1.46	May 20, 2027	4.35
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	110.79	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	110.76	0.00	1.32	Mar 15, 2027	2.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	110.76	0.00	1.82	Sep 14, 2027	1.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	110.76	0.00	4.06	Jul 13, 2030	5.85
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110.76	0.00	2.59	Sep 08, 2028	4.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	110.70	0.00	2.30	May 15, 2028	4.45
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	110.70	0.00	0.41	Jan 15, 2028	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	110.70	0.00	2.10	Feb 15, 2028	4.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	110.70	0.00	1.44	Apr 28, 2027	4.10
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	110.68	0.00	7.60	Aug 15, 2035	4.95
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	110.67	0.00	7.15	Nov 01, 2046	3.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	110.66	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	110.66	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	110.64	0.00	2.27	Mar 08, 2028	1.80
MMM	3M CO	Capital Goods	Fixed Income	110.64	0.00	3.87	Mar 15, 2030	4.80
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	110.59	0.00	3.67	Jan 15, 2030	5.35
NTAP	NETAPP INC	Technology	Fixed Income	110.56	0.00	7.18	Mar 17, 2035	5.70
STT	STATE STREET CORP	Banking	Fixed Income	110.56	0.00	7.70	Oct 23, 2036	4.78
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	110.53	0.00	1.53	Jun 15, 2027	4.68
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.49	0.00	6.63	Mar 01, 2052	3.50
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.49	0.00	3.25	Feb 01, 2036	3.50
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.49	0.00	5.41	May 01, 2053	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	110.49	0.00	7.19	Mar 15, 2034	2.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	110.45	0.00	6.06	May 15, 2033	4.63
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	110.45	0.00	4.60	Jan 15, 2031	4.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	110.41	0.00	3.16	Apr 18, 2029	3.63
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	110.41	0.00	3.35	Aug 01, 2029	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	110.41	0.00	3.78	Feb 28, 2030	5.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	110.39	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	110.35	0.00	1.01	Feb 15, 2062	3.88
AVGO	BROADCOM INC	Technology	Fixed Income	110.35	0.00	2.20	Feb 15, 2028	1.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	110.33	0.00	6.17	Jul 05, 2033	5.51
FNFS5946	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.30	0.00	3.97	Mar 01, 2037	2.00
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	110.26	0.00	11.76	Jul 28, 2045	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	110.23	0.00	3.91	May 13, 2031	5.10
T	AT&T INC	Communications	Fixed Income	110.21	0.00	5.89	Nov 01, 2032	4.55
ENBCN	ENBRIDGE INC	Energy	Fixed Income	110.17	0.00	1.54	Jul 15, 2027	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	110.17	0.00	2.66	Sep 05, 2028	4.05
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	110.13	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	110.13	0.00	5.95	Feb 01, 2034	4.71
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	110.12	0.00	1.17	Jan 15, 2027	2.15
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	110.11	0.00	6.68	Sep 01, 2047	3.50
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	110.10	0.00	15.82	Dec 01, 2057	3.66
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	110.10	0.00	7.63	Sep 19, 2035	5.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	110.10	0.00	7.25	May 15, 2035	5.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	110.06	0.00	2.65	Sep 15, 2028	4.15
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	110.06	0.00	4.08	Mar 15, 2030	2.30
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	110.02	0.00	7.01	Sep 16, 2034	5.13
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	110.00	0.00	4.35	Jun 30, 2030	2.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	110.00	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	109.95	0.00	7.62	Oct 01, 2035	5.10
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	109.95	0.00	7.42	Nov 15, 2035	6.05
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	109.94	0.00	1.15	Jan 15, 2027	5.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	109.94	0.00	5.44	Dec 01, 2031	2.65
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.93	0.00	6.36	Feb 01, 2048	4.00
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.93	0.00	6.79	Jul 01, 2048	4.00
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.93	0.00	4.41	Jan 01, 2049	5.50
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.93	0.00	7.04	Sep 01, 2050	2.50
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.93	0.00	8.28	Nov 01, 2050	2.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	109.88	0.00	3.13	Mar 08, 2029	2.85
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	109.86	0.00	7.11	Oct 30, 2034	5.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	109.86	0.00	7.23	Mar 15, 2035	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	109.86	0.00	5.59	Sep 13, 2033	5.67
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	109.82	0.00	5.12	Aug 15, 2031	3.38
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	109.79	0.00	14.53	Nov 01, 2051	3.48
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	109.79	0.00	12.12	Jun 15, 2045	4.30
INTC	INTEL CORPORATION	Technology	Fixed Income	109.78	0.00	6.03	Dec 15, 2032	4.00
VRSN	VERISIGN INC	Technology	Fixed Income	109.78	0.00	5.06	Jun 15, 2031	2.70
JD	JD.COM INC	Consumer Cyclical	Fixed Income	109.76	0.00	3.79	Jan 14, 2030	3.38
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	109.76	0.00	2.37	May 30, 2028	5.00
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.74	0.00	6.76	Apr 01, 2047	2.50
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.74	0.00	3.88	Aug 20, 2048	5.00
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.74	0.00	2.98	Mar 20, 2054	5.50
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	109.71	0.00	2.49	Jul 07, 2028	4.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	109.71	0.00	2.12	Mar 01, 2028	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	109.70	0.00	5.77	Dec 01, 2032	4.90
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	109.70	0.00	6.04	Jan 15, 2033	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	109.67	0.00	7.31	Apr 01, 2035	5.35
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	109.65	0.00	0.91	Oct 03, 2026	2.75
STT	STATE STREET CORP	Banking	Fixed Income	109.65	0.00	3.84	Feb 28, 2030	4.73
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	109.65	0.00	4.22	Aug 15, 2030	4.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	109.63	0.00	11.25	Oct 19, 2042	3.58
MCO	MOODYS CORPORATION	Technology	Fixed Income	109.63	0.00	14.45	May 20, 2050	3.25
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	109.63	0.00	4.91	Feb 15, 2031	1.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	109.63	0.00	6.98	Sep 15, 2034	5.20
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	109.60	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	109.59	0.00	0.90	Nov 10, 2026	5.13
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	109.59	0.00	1.78	Sep 20, 2027	5.34
FNCB0615	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.56	0.00	3.94	May 01, 2036	2.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	109.53	0.00	2.80	Oct 01, 2028	1.70
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109.53	0.00	2.63	Nov 17, 2028	6.75
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	109.53	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	109.51	0.00	6.86	Sep 15, 2034	5.70
PLD	PROLOGIS LP	Reits	Fixed Income	109.51	0.00	7.23	Jan 31, 2035	5.00
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	109.47	0.00	0.42	Feb 01, 2029	6.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	109.47	0.00	5.75	Dec 15, 2032	5.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	109.47	0.00	6.47	Dec 15, 2033	5.00
KRRO	KORRO BIO INC	Health Care	Equity	109.46	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	109.46	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Technology	Fixed Income	109.41	0.00	4.25	Jun 22, 2030	2.70
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.37	0.00	5.18	Sep 01, 2049	4.50
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.37	0.00	3.72	Apr 01, 2036	2.50
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.37	0.00	6.54	Sep 01, 2046	3.00
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.37	0.00	7.42	May 01, 2052	2.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	109.35	0.00	6.91	Dec 01, 2034	5.32
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	109.35	0.00	5.81	Mar 15, 2033	6.30
FDX	FEDEX CORP	Transportation	Fixed Income	109.32	0.00	11.57	Apr 15, 2043	4.10
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	109.31	0.00	6.89	Dec 15, 2034	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	109.31	0.00	5.62	Sep 13, 2033	5.47
GFISJ	WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	109.31	0.00	5.22	May 13, 2032	5.85
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	109.30	0.00	4.13	May 20, 2030	2.82
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	109.30	0.00	1.23	Feb 12, 2027	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	109.30	0.00	2.52	Aug 15, 2028	4.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	109.24	0.00	3.86	Mar 15, 2030	4.90
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.19	0.00	7.15	Dec 01, 2046	3.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	109.18	0.00	1.62	Nov 19, 2029	5.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	109.18	0.00	2.34	Apr 25, 2028	4.40
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	109.18	0.00	3.66	Dec 15, 2029	4.50
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	109.16	0.00	4.65	Feb 04, 2039	6.88
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	109.16	0.00	5.64	Mar 01, 2032	2.90
BRKHEC	PACIFICORP	Electric	Fixed Income	109.16	0.00	4.51	Feb 15, 2031	5.30
STT	STATE STREET CORP	Banking	Fixed Income	109.16	0.00	4.94	Mar 03, 2031	2.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	109.12	0.00	0.99	Nov 16, 2026	6.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	109.12	0.00	5.01	Jun 01, 2031	2.80
AEP	AEP TEXAS INC	Electric	Fixed Income	109.06	0.00	4.33	Jul 01, 2030	2.10
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	109.06	0.00	3.13	Apr 03, 2029	4.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	109.06	0.00	2.03	Feb 01, 2028	5.70
CZK	CZK CASH	Cash and/or Derivatives	Cash	109.06	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	109.06	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	109.06	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	109.06	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	109.04	0.00	4.97	Mar 05, 2031	2.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	109.01	0.00	14.69	Mar 15, 2050	3.25
DELL	DELL INC	Technology	Fixed Income	109.01	0.00	9.99	Sep 10, 2040	5.40
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.00	0.00	5.80	Dec 01, 2047	4.00
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.00	0.00	5.99	May 01, 2049	4.00
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.00	0.00	4.65	Oct 01, 2052	5.00
FNAL8561	FNMA 15YR	Agency Fixed Rate	Fixed Income	109.00	0.00	1.74	Jun 01, 2031	3.50
FNFM3861	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.00	0.00	5.45	Apr 01, 2050	4.50
FNFM5992	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.00	0.00	7.41	Feb 01, 2051	2.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	109.00	0.00	0.91	Nov 15, 2026	5.90
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	109.00	0.00	6.62	Feb 20, 2034	5.15
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	108.96	0.00	5.31	Jun 01, 2032	5.60
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	108.96	0.00	5.33	Nov 14, 2032	7.38
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	108.92	0.00	6.73	Mar 15, 2034	5.15
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	108.88	0.00	2.81	Feb 06, 2029	5.33
OKE	ONEOK INC	Energy	Fixed Income	108.88	0.00	3.01	Mar 15, 2029	4.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	108.88	0.00	1.30	Apr 01, 2027	3.30
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	108.88	0.00	4.85	Mar 24, 2031	3.13
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	108.85	0.00	7.44	Oct 15, 2035	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	108.84	0.00	5.49	Apr 19, 2033	4.32
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	108.83	0.00	3.04	Mar 21, 2029	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	108.83	0.00	4.00	May 17, 2030	4.55
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.81	0.00	7.29	Jul 01, 2051	2.50
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.81	0.00	5.29	Apr 20, 2050	4.50
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	108.80	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	108.80	0.00	6.78	Jul 15, 2034	5.40
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	108.80	0.00	4.82	Feb 15, 2031	2.70
FDX	FEDEX CORP	Transportation	Fixed Income	108.77	0.00	5.03	May 15, 2031	2.40
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	108.77	0.00	7.42	Apr 01, 2035	5.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	108.71	0.00	3.79	Mar 03, 2030	4.90
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	108.71	0.00	1.18	Jan 15, 2027	1.38
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	108.69	0.00	11.72	Mar 10, 2044	4.70
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	108.69	0.00	8.72	Dec 01, 2038	3.69
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	108.65	0.00	1.49	May 15, 2027	1.85
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	108.65	0.00	3.61	Oct 17, 2029	4.49
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	108.65	0.00	2.35	Apr 15, 2028	2.45
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	108.65	0.00	7.11	Oct 15, 2034	5.00
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.63	0.00	6.60	May 01, 2051	3.00
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.63	0.00	6.53	Jul 20, 2051	3.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	108.59	0.00	2.98	Jan 15, 2029	3.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	108.59	0.00	1.58	Jun 22, 2027	2.30
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	108.59	0.00	0.00	nan	0.00
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	108.54	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	108.54	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	108.54	0.00	5.39	Sep 15, 2037	5.90
STT	STATE STREET CORP	Banking	Fixed Income	108.53	0.00	5.70	Aug 04, 2033	4.16
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	108.47	0.00	2.98	Jan 31, 2029	4.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	108.45	0.00	5.40	May 15, 2032	4.95
D	DOMINION ENERGY INC	Electric	Fixed Income	108.45	0.00	7.22	Mar 15, 2035	5.45
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	108.45	0.00	6.65	Jun 01, 2034	5.45
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.44	0.00	7.24	Dec 01, 2050	2.50
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	108.42	0.00	2.39	Jul 15, 2028	4.45
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	108.38	0.00	11.86	Jan 01, 2042	2.91
CNL	CLECO POWER LLC	Electric	Fixed Income	108.38	0.00	7.34	Dec 01, 2035	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	108.36	0.00	3.67	Jan 24, 2030	5.70
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	108.36	0.00	3.62	Jan 15, 2030	6.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	108.26	0.00	4.74	May 28, 2031	5.16
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	108.22	0.00	4.56	Jan 15, 2031	4.00
LDOS	LEIDOS INC	Technology	Fixed Income	108.22	0.00	5.90	Mar 15, 2033	5.75
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	108.18	0.00	1.38	Apr 07, 2027	3.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	108.18	0.00	2.66	Sep 14, 2028	4.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	108.12	0.00	1.62	Jul 19, 2027	4.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	108.12	0.00	1.14	Jan 06, 2027	3.45
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	108.12	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	108.12	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	108.12	0.00	0.00	nan	0.00
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	108.10	0.00	6.33	Mar 25, 2034	7.00
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.07	0.00	7.01	Jul 20, 2047	3.50
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	108.07	0.00	9.45	Apr 15, 2038	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	108.07	0.00	11.94	Jun 01, 2044	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	108.01	0.00	2.61	Oct 03, 2028	5.99
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	108.01	0.00	3.58	Sep 15, 2029	2.95
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	107.95	0.00	3.14	Apr 11, 2029	3.63
APP	APPLOVIN CORP	Communications	Fixed Income	107.91	0.00	13.16	Dec 01, 2054	5.95
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	107.91	0.00	8.01	Oct 01, 2036	6.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	107.91	0.00	14.13	Jul 15, 2049	3.49
LMNR	LIMONEIRA	Consumer Staples	Equity	107.87	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	107.87	0.00	11.41	Aug 15, 2041	3.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	107.71	0.00	2.10	Feb 15, 2028	3.60
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	107.71	0.00	1.20	Feb 08, 2028	6.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107.71	0.00	5.98	Feb 06, 2033	4.75
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	107.70	0.00	6.68	Aug 01, 2046	3.50
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.70	0.00	3.18	Jun 01, 2041	5.50
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	107.70	0.00	3.97	Apr 01, 2036	2.00
FNCB2287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.70	0.00	6.97	Dec 01, 2051	2.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	107.67	0.00	5.94	Apr 29, 2032	2.13
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	107.67	0.00	5.57	Jan 08, 2032	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	107.65	0.00	1.61	Jul 21, 2028	4.89
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	107.65	0.00	1.16	Mar 15, 2027	4.40
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	107.65	0.00	2.18	Feb 16, 2028	2.90
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	107.65	0.00	3.45	Sep 01, 2029	4.60
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	107.65	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	107.63	0.00	7.39	Apr 15, 2035	5.13
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	107.63	0.00	6.57	Oct 30, 2034	7.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	107.63	0.00	5.79	Sep 03, 2032	4.65
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	107.61	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	107.60	0.00	15.24	Nov 15, 2057	4.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	107.60	0.00	11.61	Jul 19, 2068	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	107.60	0.00	11.68	Sep 01, 2042	3.65
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	107.60	0.00	9.35	Mar 01, 2039	5.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	107.59	0.00	3.23	May 23, 2029	3.25
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	107.59	0.00	5.84	Sep 01, 2032	3.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	107.55	0.00	6.59	Feb 15, 2034	5.15
HUM	HUMANA INC	Insurance	Fixed Income	107.54	0.00	3.13	Mar 23, 2029	3.70
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	107.53	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	107.53	0.00	0.00	nan	0.00
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	107.51	0.00	4.00	Dec 01, 2031	2.50
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.51	0.00	4.34	Jul 01, 2045	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	107.48	0.00	2.91	Mar 15, 2029	4.13
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	107.47	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	107.44	0.00	5.17	Jul 15, 2031	2.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	107.42	0.00	4.18	May 27, 2030	2.60
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	107.42	0.00	2.39	Jun 12, 2028	5.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	107.42	0.00	2.40	Jun 14, 2028	5.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	107.42	0.00	2.29	Apr 15, 2028	3.90
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	107.36	0.00	1.36	Apr 02, 2027	4.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	107.36	0.00	1.75	Sep 25, 2027	5.13
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	107.36	0.00	1.67	Aug 06, 2027	4.45
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	107.36	0.00	6.04	Jun 15, 2033	5.40
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.33	0.00	6.72	Oct 01, 2050	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	107.29	0.00	11.26	Sep 15, 2045	5.63
WELL	WELLTOWER OP LLC	Reits	Fixed Income	107.28	0.00	5.65	Jun 15, 2032	3.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	107.24	0.00	1.71	Aug 11, 2027	2.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	107.24	0.00	7.47	Jul 20, 2035	4.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	107.24	0.00	6.77	Jan 29, 2034	4.55
NNOX	NANO X IMAGING LTD	Health Care	Equity	107.21	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	107.20	0.00	5.04	May 15, 2031	2.30
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	107.18	0.00	2.98	Jan 29, 2029	4.35
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	107.18	0.00	0.00	nan	0.00
FNDB6367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.14	0.00	1.58	Jul 01, 2054	6.50
FNCB6901	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.14	0.00	4.75	Aug 01, 2053	5.00
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107.13	0.00	1.06	Jan 12, 2027	3.65
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	107.13	0.00	14.54	Oct 15, 2049	3.39
WRB	WR BERKLEY CORP	Insurance	Fixed Income	107.13	0.00	8.14	Feb 15, 2037	6.25
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	107.08	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	107.07	0.00	2.91	Feb 15, 2029	5.95
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	107.01	0.00	1.35	Apr 10, 2027	3.15
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	107.01	0.00	2.24	Apr 13, 2028	5.35
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	107.01	0.00	5.67	Nov 01, 2032	5.00
OVV	OVINTIV INC	Energy	Fixed Income	107.01	0.00	6.67	Aug 15, 2034	6.50
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	106.97	0.00	12.79	Apr 01, 2052	5.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	106.97	0.00	11.77	Aug 13, 2042	3.60
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	106.97	0.00	7.80	Oct 15, 2035	4.93
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.96	0.00	6.93	Nov 01, 2046	3.00
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.96	0.00	6.33	Jun 01, 2051	3.00
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.96	0.00	5.73	Sep 01, 2051	3.50
FNMA5023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.96	0.00	3.41	May 01, 2038	4.00
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	106.95	0.00	2.66	Nov 01, 2028	4.00
CDW	CDW LLC	Technology	Fixed Income	106.89	0.00	1.32	Apr 01, 2028	4.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	106.89	0.00	2.67	Oct 15, 2028	5.55
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	106.89	0.00	7.67	Oct 30, 2035	5.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	106.85	0.00	4.94	Apr 15, 2031	2.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	106.83	0.00	3.60	Sep 15, 2029	2.65
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	106.83	0.00	4.02	May 28, 2030	4.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	106.83	0.00	4.22	May 04, 2030	1.75
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	106.82	0.00	11.33	Oct 25, 2042	4.50
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	106.82	0.00	14.71	Nov 15, 2055	4.33
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.77	0.00	5.17	Apr 01, 2048	4.50
FNCB8015	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.77	0.00	1.40	Feb 01, 2054	6.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	106.77	0.00	6.79	Aug 15, 2034	5.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	106.77	0.00	5.03	Nov 13, 2031	5.32
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	106.77	0.00	7.33	May 28, 2035	5.35
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	106.72	0.00	1.16	Feb 01, 2027	3.20
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	106.71	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	106.69	0.00	5.14	Jul 01, 2031	2.50
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	106.66	0.00	2.04	Feb 01, 2028	5.30
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	106.66	0.00	4.01	Jun 15, 2030	4.95
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	106.66	0.00	15.36	Jul 15, 2051	2.63
KMPR	KEMPER CORP	Insurance	Fixed Income	106.65	0.00	4.55	Sep 30, 2030	2.40
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	106.62	0.00	5.93	Jun 01, 2033	5.88
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	106.59	0.00	2.63	Apr 01, 2034	3.50
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.59	0.00	4.19	Aug 01, 2037	2.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	106.54	0.00	0.89	Oct 31, 2026	4.25
CFG	CITIZENS BANK NA	Banking	Fixed Income	106.54	0.00	1.66	Aug 09, 2028	4.58
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	106.51	0.00	11.30	Nov 18, 2044	5.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	106.50	0.00	5.92	May 15, 2033	5.63
8771	EGUARANTEE INC	Financials	Equity	106.44	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	106.44	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	106.42	0.00	2.57	Sep 07, 2028	5.25
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	106.42	0.00	5.06	Jul 15, 2031	3.25
EQR	ERP OPERATING LP	Reits	Fixed Income	106.38	0.00	5.32	Aug 01, 2031	1.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	106.35	0.00	7.57	May 01, 2036	6.25
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	106.35	0.00	11.55	Jan 14, 2041	2.65
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	106.30	0.00	2.95	Feb 15, 2029	5.20
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	106.30	0.00	5.30	Nov 15, 2031	3.20
BRO	BROWN & BROWN INC	Insurance	Fixed Income	106.26	0.00	4.94	Mar 15, 2031	2.38
KEY	KEYCORP MTN	Banking	Fixed Income	106.25	0.00	3.67	Oct 01, 2029	2.55
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	106.25	0.00	1.19	Apr 01, 2027	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	106.25	0.00	2.12	Mar 01, 2028	5.30
UEMS	UEM SUNRISE	Real Estate	Equity	106.24	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	106.24	0.00	0.00	nan	0.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	106.19	0.00	2.78	Oct 12, 2028	3.13
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	106.19	0.00	3.01	Mar 15, 2029	5.40
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	106.19	0.00	13.33	Dec 22, 2051	3.85
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	106.15	0.00	5.31	Mar 12, 2032	5.25
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	106.13	0.00	3.02	May 06, 2029	6.25
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	106.11	0.00	5.47	Jan 15, 2032	3.15
USB	US BANCORP (FX-FRN)	Banking	Fixed Income	106.07	0.00	0.95	Oct 26, 2027	6.79
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	106.07	0.00	7.11	Sep 11, 2034	4.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	106.04	0.00	10.53	Dec 15, 2041	4.50
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.03	0.00	7.02	Jul 01, 2051	2.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	106.03	0.00	4.98	May 10, 2031	2.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	105.99	0.00	7.34	Mar 30, 2035	5.20
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	105.89	0.00	3.63	Dec 03, 2029	4.90
BACR	BARCLAYS PLC	Banking	Fixed Income	105.89	0.00	4.42	Sep 23, 2035	3.56
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	105.89	0.00	1.20	Jan 24, 2027	2.50
DTE	DETROIT EDISON CO	Electric	Fixed Income	105.88	0.00	11.23	Jun 15, 2042	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	105.88	0.00	12.20	Apr 01, 2046	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	105.88	0.00	11.51	Jun 15, 2045	4.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	105.78	0.00	2.43	Jul 15, 2028	5.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	105.78	0.00	4.03	Apr 28, 2030	4.80
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	105.72	0.00	2.67	Dec 05, 2028	7.05
CSX	CSX CORP	Transportation	Fixed Income	105.72	0.00	11.41	Mar 01, 2043	4.40
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	105.72	0.00	9.16	Jul 15, 2039	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	105.72	0.00	10.70	Dec 01, 2041	4.55
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	105.72	0.00	14.37	Oct 01, 2054	5.05
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	105.66	0.00	3.52	Aug 15, 2029	3.10
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	105.64	0.00	6.41	Feb 26, 2034	6.13
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	105.62	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	105.60	0.00	2.30	May 15, 2028	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	105.54	0.00	2.19	Sep 01, 2028	6.38
FI	FISERV INC	Technology	Fixed Income	105.48	0.00	2.53	Aug 21, 2028	5.38
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	105.48	0.00	3.71	Jan 13, 2030	5.35
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	105.48	0.00	7.00	Sep 15, 2034	5.15
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.47	0.00	4.45	Jan 01, 2049	5.00
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.47	0.00	7.29	Aug 01, 2051	2.50
CVX	CHEVRON USA INC	Energy	Fixed Income	105.43	0.00	3.61	Oct 15, 2029	3.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	105.43	0.00	1.40	Apr 15, 2027	2.88
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	105.41	0.00	11.32	Dec 01, 2044	5.00
LFMD	LIFEMD INC	Health Care	Equity	105.35	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	105.35	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	105.34	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	105.34	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105.33	0.00	5.30	Jun 15, 2032	5.90
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.29	0.00	3.56	Aug 01, 2052	5.50
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	105.25	0.00	11.53	Jun 01, 2044	4.55
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	105.25	0.00	5.09	May 10, 2037	5.95
MA	MASTERCARD INC	Technology	Fixed Income	105.25	0.00	2.05	Jan 15, 2028	4.10
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	105.25	0.00	14.66	Jun 01, 2051	3.30
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	105.19	0.00	2.89	Jan 31, 2029	5.58
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	105.13	0.00	2.94	Feb 08, 2029	4.87
AVGO	BROADCOM INC	Technology	Fixed Income	105.13	0.00	3.86	Apr 15, 2030	5.00
IT	GARTNER INC 144A	Technology	Fixed Income	105.13	0.00	3.02	Jun 15, 2029	3.63
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	105.13	0.00	2.25	Apr 15, 2028	5.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	105.13	0.00	5.48	Mar 15, 2032	4.05
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.10	0.00	4.28	May 01, 2041	5.00
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.10	0.00	6.22	Sep 01, 2046	3.00
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.10	0.00	6.78	Mar 01, 2050	3.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	105.09	0.00	7.19	May 07, 2035	5.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	105.07	0.00	1.40	Apr 15, 2027	2.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	105.05	0.00	6.36	Jan 15, 2034	5.88
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	105.01	0.00	4.02	May 15, 2030	3.63
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	105.01	0.00	1.46	Jun 15, 2027	5.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	105.01	0.00	1.89	Nov 15, 2027	4.90
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	105.01	0.00	1.78	Sep 19, 2047	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	105.01	0.00	2.61	Sep 15, 2028	3.60
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	104.96	0.00	4.01	Mar 08, 2030	2.75
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	104.94	0.00	12.21	May 15, 2045	4.15
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	104.94	0.00	13.81	Aug 15, 2050	3.88
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	104.94	0.00	9.58	Oct 01, 2040	6.20
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	104.94	0.00	17.28	Aug 01, 2119	3.95
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	104.94	0.00	17.37	Feb 15, 2119	3.61
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104.93	0.00	5.78	Jan 18, 2033	6.18
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	104.93	0.00	6.02	Mar 09, 2033	5.00
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.91	0.00	4.50	May 01, 2041	4.50
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.91	0.00	3.26	Nov 20, 2052	5.50
DE	DEERE & CO	Capital Goods	Fixed Income	104.90	0.00	4.06	Apr 15, 2030	3.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	104.90	0.00	4.19	May 22, 2030	2.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	104.90	0.00	3.72	Apr 08, 2030	6.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	104.90	0.00	1.42	May 15, 2027	3.20
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	104.90	0.00	5.60	Mar 13, 2037	3.32
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	104.86	0.00	5.58	Jun 01, 2032	4.20
MA	MASTERCARD INC	Technology	Fixed Income	104.86	0.00	5.53	Nov 18, 2031	2.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	104.84	0.00	3.99	Feb 15, 2030	2.40
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	104.83	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	104.83	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	104.82	0.00	6.22	Mar 15, 2033	4.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	104.78	0.00	13.11	Aug 15, 2048	4.38
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	104.78	0.00	12.34	Apr 01, 2046	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	104.78	0.00	1.48	Jun 15, 2027	4.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	104.78	0.00	2.18	Mar 14, 2028	4.50
OVV	OVINTIV INC	Energy	Fixed Income	104.74	0.00	5.96	Jul 15, 2033	6.25
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.73	0.00	6.41	May 20, 2047	4.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	104.69	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	104.66	0.00	3.24	Jun 30, 2029	5.25
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	104.66	0.00	5.48	Apr 20, 2032	4.65
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	104.66	0.00	5.34	Dec 01, 2031	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	104.63	0.00	10.87	Dec 01, 2041	3.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	104.62	0.00	6.12	May 15, 2033	4.65
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	104.60	0.00	2.37	May 23, 2028	4.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	104.55	0.00	2.22	May 03, 2028	5.45
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	104.54	0.00	4.54	Mar 01, 2031	5.30
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	104.49	0.00	1.88	Oct 22, 2027	4.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	104.49	0.00	2.58	Sep 01, 2028	4.80
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	104.49	0.00	0.98	Dec 15, 2026	3.80
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	104.49	0.00	2.77	Dec 08, 2028	4.85
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	104.47	0.00	13.76	Jul 01, 2052	4.81
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	104.47	0.00	4.22	Oct 01, 2050	3.70
PNC	PNC BANK NA	Banking	Fixed Income	104.43	0.00	2.10	Jan 22, 2028	3.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	104.43	0.00	3.91	Mar 13, 2030	4.70
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	104.43	0.00	2.14	Feb 15, 2028	4.90
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	104.43	0.00	5.66	Mar 17, 2032	3.00
OMDA	OMADA HEALTH INC	Health Care	Equity	104.42	0.00	0.00	nan	0.00
GGBRBZ	GERDAU TRADE INC	Basic Industry	Fixed Income	104.39	0.00	7.18	Jun 09, 2035	5.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	104.37	0.00	1.28	Mar 26, 2027	5.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	104.32	0.00	7.97	Jan 15, 2036	4.60
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	104.32	0.00	12.26	Nov 24, 2045	4.25
DTE	DETROIT EDISON	Electric	Fixed Income	104.32	0.00	8.66	Oct 01, 2037	5.70
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	104.32	0.00	9.89	Dec 30, 2039	4.32
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	104.32	0.00	13.69	May 15, 2053	5.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	104.31	0.00	3.95	Apr 01, 2030	4.35
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	104.31	0.00	2.84	Oct 15, 2028	1.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	104.25	0.00	4.01	Apr 17, 2030	4.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	104.25	0.00	4.37	Oct 12, 2030	4.65
HEI	HEICO CORP	Capital Goods	Fixed Income	104.25	0.00	2.47	Aug 01, 2028	5.25
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	104.25	0.00	2.73	Apr 01, 2029	3.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	104.25	0.00	3.55	Oct 01, 2029	4.20
TRMB	TRIMBLE INC	Technology	Fixed Income	104.25	0.00	2.26	Jun 15, 2028	4.90
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	104.19	0.00	1.49	Jun 12, 2027	3.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	104.19	0.00	2.98	Feb 15, 2029	4.50
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	104.19	0.00	3.51	Sep 10, 2029	4.38
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.17	0.00	3.25	Jul 01, 2035	3.00
CDW	CDW LLC	Technology	Fixed Income	104.14	0.00	2.84	Dec 01, 2028	3.28
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	104.14	0.00	4.14	Jun 04, 2030	3.15
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	104.11	0.00	6.88	Aug 09, 2034	5.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	104.08	0.00	3.69	Jan 15, 2030	5.15
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	104.08	0.00	4.05	Mar 15, 2030	2.50
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	104.07	0.00	7.17	Apr 15, 2035	5.95
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	104.02	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	104.02	0.00	1.32	Mar 11, 2027	2.95
IT	GARTNER INC 144A	Technology	Fixed Income	104.02	0.00	3.95	Oct 01, 2030	3.75
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	104.02	0.00	4.17	Jun 15, 2030	3.15
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	104.00	0.00	5.64	Jun 22, 2032	4.00
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.99	0.00	4.67	Aug 01, 2041	4.50
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.99	0.00	5.54	Jun 01, 2047	4.50
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.99	0.00	2.69	Nov 01, 2035	4.00
FNFM9284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.99	0.00	6.97	Nov 01, 2051	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	103.96	0.00	6.67	Feb 15, 2034	4.85
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	103.96	0.00	1.89	Dec 15, 2027	5.85
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	103.96	0.00	2.81	Jan 15, 2029	6.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	103.92	0.00	7.24	Jun 01, 2035	5.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	103.90	0.00	3.19	Jun 15, 2029	5.15
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	103.90	0.00	3.81	Mar 14, 2030	4.95
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	103.90	0.00	3.07	Apr 03, 2029	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	103.90	0.00	3.93	Feb 01, 2030	2.55
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	103.89	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Reits	Fixed Income	103.85	0.00	11.03	Mar 15, 2043	5.13
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	103.85	0.00	12.92	Aug 15, 2047	4.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	103.84	0.00	5.82	Feb 15, 2032	1.75
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	103.84	0.00	7.08	Jan 15, 2035	5.42
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	103.84	0.00	3.96	May 01, 2030	4.20
FLEX	FLEX LTD	Technology	Fixed Income	103.84	0.00	3.14	Jun 15, 2029	4.88
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	103.84	0.00	0.46	Apr 15, 2029	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103.80	0.00	4.73	Nov 13, 2030	1.45
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.80	0.00	5.93	Dec 01, 2046	3.50
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.80	0.00	3.72	Feb 01, 2036	2.50
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.80	0.00	7.67	Nov 01, 2050	2.00
FRSL0205	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.80	0.00	2.03	Feb 01, 2055	6.00
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.80	0.00	6.91	Jun 20, 2049	3.00
TFC	TRUIST BANK	Banking	Fixed Income	103.78	0.00	0.97	Oct 30, 2026	3.80
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	103.72	0.00	2.58	Sep 08, 2028	5.10
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	103.67	0.00	2.68	Dec 06, 2028	4.88
OKE	ONEOK INC	Energy	Fixed Income	103.67	0.00	3.51	Sep 01, 2029	3.40
ES	EVERSOURCE ENERGY	Electric	Fixed Income	103.64	0.00	6.41	Jan 01, 2034	5.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	103.61	0.00	3.07	Apr 01, 2029	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	103.61	0.00	0.97	Nov 01, 2026	2.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	103.55	0.00	3.35	Jul 26, 2030	4.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	103.55	0.00	0.99	Nov 30, 2026	3.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	103.53	0.00	7.20	Feb 01, 2035	4.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	103.53	0.00	6.30	Sep 15, 2033	5.40
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	103.53	0.00	9.00	Jul 01, 2038	3.96
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	103.49	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	103.49	0.00	1.70	Aug 12, 2027	3.60
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	103.49	0.00	2.34	Jun 01, 2028	3.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	103.49	0.00	2.20	Apr 01, 2028	3.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	103.45	0.00	7.24	May 15, 2035	5.05
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	103.45	0.00	5.36	Nov 15, 2031	2.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	103.45	0.00	5.61	Jan 11, 2032	2.40
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	103.43	0.00	2.71	Dec 01, 2028	4.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	103.43	0.00	0.90	Oct 02, 2026	1.73
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	103.43	0.00	1.16	Jan 18, 2027	5.20
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	103.43	0.00	1.37	Apr 14, 2027	3.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	103.43	0.00	2.90	Feb 01, 2029	6.63
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	103.42	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	103.42	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	103.41	0.00	4.35	Dec 15, 2030	4.90
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	103.41	0.00	6.30	Sep 21, 2033	5.50
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	103.37	0.00	2.11	Mar 10, 2028	6.50
EVEX	EVE HOLDING INC	Industrials	Equity	103.36	0.00	0.00	nan	0.00
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	103.33	0.00	4.97	Apr 16, 2031	2.72
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	103.26	0.00	3.92	Apr 10, 2030	5.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	103.26	0.00	3.43	Sep 01, 2029	4.88
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	103.26	0.00	2.61	Oct 01, 2028	4.65
STT	STATE STREET CORP	Banking	Fixed Income	103.26	0.00	1.24	Feb 07, 2028	2.20
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	103.24	0.00	6.36	Feb 01, 2048	4.00
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	103.24	0.00	1.79	May 01, 2031	3.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	103.23	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	103.22	0.00	13.41	Apr 15, 2049	3.89
FLEX	FLEX LTD	Technology	Fixed Income	103.20	0.00	3.87	May 12, 2030	4.88
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	103.18	0.00	4.55	Feb 08, 2031	4.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	103.18	0.00	7.00	Aug 15, 2034	4.80
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	103.18	0.00	6.86	Sep 15, 2034	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	103.18	0.00	7.26	Jun 15, 2035	5.45
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	103.14	0.00	3.03	May 15, 2029	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	103.14	0.00	4.49	Sep 08, 2031	1.98
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	103.14	0.00	1.78	Sep 15, 2027	4.35
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	103.14	0.00	1.17	Jan 12, 2027	1.95
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	103.14	0.00	5.42	Jul 01, 2032	5.41
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	103.08	0.00	1.52	Jun 22, 2027	3.70
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	103.08	0.00	3.71	Jan 13, 2030	5.30
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	103.08	0.00	2.58	Sep 18, 2028	5.85
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	103.06	0.00	5.42	Oct 14, 2031	2.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	103.06	0.00	7.24	Jun 29, 2035	5.60
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	103.06	0.00	5.91	Apr 11, 2033	6.13
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	103.06	0.00	4.00	Nov 01, 2031	2.50
JD	JD.COM INC	Consumer Cyclical	Fixed Income	103.06	0.00	13.92	Jan 14, 2050	4.13
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	102.98	0.00	5.51	Apr 14, 2032	4.35
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	102.96	0.00	1.82	Sep 15, 2027	1.40
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	102.95	0.00	0.00	nan	0.00
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	102.94	0.00	7.05	May 15, 2035	6.01
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	102.91	0.00	14.57	Jan 01, 2050	3.18
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	102.90	0.00	3.63	Nov 07, 2029	3.14
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	102.90	0.00	0.97	Feb 01, 2027	5.75
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.87	0.00	5.87	May 01, 2041	4.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	102.86	0.00	7.37	Apr 01, 2035	5.10
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	102.85	0.00	3.88	Mar 25, 2030	5.04
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	102.85	0.00	2.95	Feb 08, 2029	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	102.79	0.00	1.60	Jul 09, 2027	4.55
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	102.79	0.00	3.97	Jun 18, 2030	5.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	102.79	0.00	1.22	Feb 01, 2027	1.35
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	102.79	0.00	1.53	Jun 10, 2027	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	102.78	0.00	5.76	Sep 15, 2032	4.55
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	102.75	0.00	5.93	Jan 15, 2033	4.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	102.75	0.00	4.92	Feb 15, 2031	2.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	102.73	0.00	3.56	Mar 10, 2055	6.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	102.73	0.00	4.30	Jun 01, 2030	1.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	102.73	0.00	1.29	Apr 01, 2027	3.50
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	102.71	0.00	6.50	Apr 17, 2034	6.38
PSX	PHILLIPS 66 CO	Energy	Fixed Income	102.71	0.00	7.34	Mar 15, 2035	4.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	102.71	0.00	6.19	Sep 12, 2033	5.90
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	102.70	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	102.67	0.00	3.28	Jul 15, 2029	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	102.67	0.00	2.80	Oct 30, 2028	3.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	102.67	0.00	3.18	Jun 07, 2029	5.08
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	102.67	0.00	3.56	Nov 15, 2029	5.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	102.67	0.00	5.65	Jan 15, 2033	5.80
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	102.61	0.00	2.27	Apr 06, 2028	5.50
OVV	OVINTIV INC	Energy	Fixed Income	102.60	0.00	8.15	Aug 15, 2037	6.63
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	102.60	0.00	15.93	Nov 15, 2050	2.33
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	102.59	0.00	5.67	Aug 08, 2032	4.90
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	102.55	0.00	2.22	Apr 15, 2028	6.25
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	102.55	0.00	1.87	Dec 01, 2027	3.75
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	102.48	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	102.48	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	102.48	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	102.44	0.00	1.71	Aug 03, 2027	1.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	102.44	0.00	11.55	Jul 15, 2042	3.75
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	102.43	0.00	7.50	Aug 04, 2035	5.15
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	102.39	0.00	5.58	Mar 01, 2032	3.25
MET	METLIFE INC	Insurance	Fixed Income	102.39	0.00	5.67	Dec 15, 2032	6.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	102.39	0.00	5.02	Nov 19, 2031	5.13
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	102.38	0.00	2.22	Mar 01, 2030	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	102.38	0.00	2.19	Mar 03, 2028	4.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	102.38	0.00	3.07	Mar 15, 2029	3.45
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	102.38	0.00	2.19	Mar 08, 2029	4.30
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	102.38	0.00	1.69	Sep 01, 2027	4.91
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	102.35	0.00	6.12	Dec 01, 2033	6.60
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	102.32	0.00	2.63	Nov 10, 2028	6.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	102.32	0.00	2.10	Mar 01, 2028	4.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	102.32	0.00	3.84	Jan 15, 2030	3.00
FNBT7255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.32	0.00	7.73	Sep 01, 2051	2.00
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	102.28	0.00	5.42	Nov 15, 2038	5.75
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	102.26	0.00	1.09	Dec 15, 2026	2.06
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	102.26	0.00	2.48	Aug 18, 2028	6.35
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	102.26	0.00	3.85	Mar 17, 2030	5.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	102.24	0.00	6.23	Dec 15, 2032	2.85
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	102.16	0.00	7.36	Jun 03, 2035	5.13
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.13	0.00	5.48	Sep 01, 2048	4.50
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.13	0.00	6.41	Jun 01, 2049	3.50
FNFM5247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.13	0.00	5.81	Jan 01, 2050	4.00
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.13	0.00	6.49	Apr 01, 2048	3.50
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.13	0.00	5.85	Jan 20, 2054	4.00
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	102.13	0.00	15.34	Jul 01, 2050	2.70
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	102.13	0.00	8.10	Dec 01, 2036	5.70
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	102.08	0.00	5.48	Mar 01, 2032	3.85
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	102.08	0.00	0.94	Oct 15, 2026	0.88
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	102.04	0.00	5.38	Jul 31, 2033	5.55
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	102.02	0.00	4.10	Apr 30, 2030	3.25
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	102.02	0.00	2.73	Sep 15, 2028	2.38
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	102.01	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	101.97	0.00	2.74	Dec 01, 2028	6.50
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	101.97	0.00	4.13	Jun 01, 2030	3.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	101.97	0.00	1.67	Sep 16, 2027	7.75
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	101.97	0.00	11.52	May 01, 2043	3.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	101.97	0.00	12.13	Dec 15, 2044	4.00
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	101.94	0.00	6.68	Jul 01, 2047	3.50
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.94	0.00	5.51	Nov 01, 2046	4.00
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.94	0.00	6.41	Jan 20, 2048	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	101.91	0.00	2.34	Jun 04, 2028	5.00
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	101.90	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	101.85	0.00	3.90	Feb 05, 2030	3.38
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	101.85	0.00	3.94	May 15, 2030	4.80
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	101.81	0.00	5.26	Aug 12, 2031	2.45
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	101.81	0.00	10.80	Nov 15, 2041	4.34
ET	ENERGY TRANSFER LP	Energy	Fixed Income	101.79	0.00	3.89	Apr 01, 2030	5.20
VRSN	VERISIGN INC	Technology	Fixed Income	101.79	0.00	0.62	Jul 15, 2027	4.75
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.76	0.00	6.53	May 20, 2051	3.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	101.73	0.00	6.94	Aug 15, 2034	5.05
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	101.73	0.00	1.00	Nov 12, 2026	2.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	101.73	0.00	3.65	Dec 05, 2029	4.60
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	101.69	0.00	7.13	Jan 15, 2035	5.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	101.67	0.00	3.83	Mar 01, 2030	4.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	101.67	0.00	4.34	Sep 15, 2030	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	101.67	0.00	3.38	Sep 15, 2029	7.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	101.66	0.00	9.75	May 15, 2040	5.35
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101.66	0.00	12.60	Dec 01, 2048	3.43
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	101.66	0.00	11.76	Jun 01, 2044	4.25
HES	HESS CORPORATION	Energy	Fixed Income	101.61	0.00	5.83	Mar 15, 2033	7.13
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	101.61	0.00	6.50	Feb 01, 2034	5.40
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	101.61	0.00	4.11	Apr 13, 2030	2.75
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	101.57	0.00	4.80	Jul 15, 2031	5.20
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	101.57	0.00	5.52	Dec 14, 2031	2.50
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	101.57	0.00	4.49	Mar 13, 2032	6.08
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.57	0.00	3.83	Aug 01, 2036	2.50
FRSD8213	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.57	0.00	7.03	May 01, 2052	3.00
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.57	0.00	6.43	Jul 01, 2049	3.50
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	101.53	0.00	7.19	May 15, 2035	5.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	101.50	0.00	3.73	Dec 01, 2029	2.95
OKE	ONEOK INC	Energy	Fixed Income	101.45	0.00	4.26	Jan 15, 2031	6.35
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	101.44	0.00	1.81	Sep 19, 2027	3.15
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	101.44	0.00	3.79	May 06, 2030	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101.44	0.00	2.93	Jan 15, 2029	4.10
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	101.42	0.00	6.18	Sep 15, 2033	6.05
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	101.39	0.00	3.64	Aug 01, 2039	5.00
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.39	0.00	6.54	Feb 01, 2047	3.00
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.39	0.00	7.01	Oct 20, 2044	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	101.38	0.00	2.31	Mar 24, 2028	2.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	101.38	0.00	3.93	May 15, 2030	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	101.38	0.00	4.09	Aug 01, 2030	5.05
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	101.34	0.00	4.56	Jan 15, 2031	4.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	101.32	0.00	2.31	Jun 01, 2028	5.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	101.26	0.00	5.01	Jun 01, 2032	9.25
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	101.26	0.00	3.11	May 23, 2029	5.45
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	101.26	0.00	2.01	Jan 15, 2083	7.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101.26	0.00	2.29	May 15, 2028	4.45
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	101.24	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	101.20	0.00	1.52	Jun 13, 2028	3.99
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	101.20	0.00	2.66	Aug 05, 2028	1.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	101.20	0.00	3.04	Feb 27, 2029	4.85
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.20	0.00	6.18	Feb 01, 2052	4.00
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.20	0.00	5.98	Feb 01, 2048	3.50
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.20	0.00	5.27	Sep 01, 2047	4.50
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.20	0.00	6.91	Jul 20, 2047	3.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	101.19	0.00	14.35	Aug 15, 2050	3.54
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101.18	0.00	5.02	Feb 25, 2031	1.40
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	101.15	0.00	2.90	Jan 12, 2029	5.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	101.15	0.00	1.77	Nov 01, 2027	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	101.10	0.00	6.15	Jul 13, 2033	5.78
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	101.10	0.00	7.30	Mar 15, 2035	5.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	101.09	0.00	2.18	Jan 30, 2028	1.15
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	101.09	0.00	3.09	Jun 04, 2029	6.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	101.09	0.00	4.11	Apr 15, 2030	2.70
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	101.09	0.00	0.12	Dec 15, 2027	5.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	101.09	0.00	2.97	Jan 29, 2029	4.70
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	101.07	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	101.07	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101.06	0.00	4.87	Jan 15, 2031	1.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	101.03	0.00	12.81	May 15, 2048	4.50
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.02	0.00	5.91	Jul 01, 2046	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	100.97	0.00	3.91	Mar 30, 2030	4.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	100.97	0.00	0.93	Oct 16, 2026	4.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	100.97	0.00	2.85	Jan 05, 2029	4.85
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	100.97	0.00	2.32	Jun 15, 2028	4.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	100.97	0.00	1.34	Mar 25, 2027	5.07
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	100.97	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	100.95	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	100.91	0.00	5.65	Mar 15, 2032	3.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	100.91	0.00	5.52	May 15, 2032	4.10
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	100.91	0.00	1.39	Apr 10, 2027	4.75
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	100.91	0.00	3.54	Sep 27, 2029	4.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	100.88	0.00	9.83	Mar 15, 2040	5.50
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	100.88	0.00	15.20	Nov 15, 2051	3.51
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	100.88	0.00	16.66	Apr 15, 2112	5.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	100.87	0.00	5.51	Jul 08, 2033	4.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	100.85	0.00	2.09	Feb 11, 2028	4.63
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	100.83	0.00	5.40	Jun 01, 2032	5.05
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	100.83	0.00	4.75	Dec 01, 2031	3.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	100.83	0.00	5.16	Dec 15, 2031	4.70
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	100.83	0.00	5.14	Jul 15, 2031	2.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	100.79	0.00	4.19	Jul 01, 2030	3.30
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	100.79	0.00	3.43	Sep 01, 2029	4.95
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	100.79	0.00	1.15	Feb 15, 2027	3.75
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	100.75	0.00	5.40	May 01, 2032	4.60
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	100.73	0.00	4.03	Mar 01, 2030	2.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	100.68	0.00	1.51	Jun 11, 2027	5.05
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	100.64	0.00	6.68	Dec 01, 2045	3.50
FRSD3103	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.64	0.00	6.14	May 01, 2051	3.50
G2MA8945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.64	0.00	5.85	Jun 20, 2053	4.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	100.63	0.00	5.00	Jun 15, 2031	3.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	100.62	0.00	4.05	Jun 03, 2030	4.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	100.62	0.00	1.31	Mar 22, 2027	3.00
AFFIN	AFFIN BANK	Financials	Equity	100.60	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	100.60	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	100.60	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	100.56	0.00	4.63	Oct 15, 2030	1.95
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	100.56	0.00	1.89	Dec 13, 2027	5.75
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	100.44	0.00	3.69	Jan 28, 2035	5.70
OKE	ONEOK INC	Energy	Fixed Income	100.44	0.00	1.77	Sep 24, 2027	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	100.44	0.00	1.40	Apr 15, 2027	2.95
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	100.36	0.00	5.29	Aug 01, 2031	2.15
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	100.36	0.00	4.91	Apr 21, 2031	3.20
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	100.32	0.00	5.05	Feb 01, 2032	7.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	100.32	0.00	2.18	Jan 31, 2028	1.50
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	100.32	0.00	4.33	Sep 17, 2030	4.28
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	100.32	0.00	1.00	Dec 01, 2026	3.30
ARQ	ARQ INC	Materials	Equity	100.31	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	100.28	0.00	5.35	Oct 13, 2032	2.49
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	100.27	0.00	1.20	Apr 06, 2027	4.60
FRSD0857	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.27	0.00	7.01	Jan 01, 2052	2.50
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.27	0.00	5.98	Oct 01, 2046	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	100.24	0.00	5.71	Feb 01, 2032	2.13
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	100.21	0.00	3.80	May 15, 2030	5.63
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	100.21	0.00	1.86	Sep 28, 2027	1.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	100.15	0.00	3.44	Sep 01, 2029	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	100.15	0.00	2.04	Jan 07, 2028	4.65
ETN	EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	100.15	0.00	3.96	May 09, 2030	4.45
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	100.15	0.00	3.92	Feb 15, 2030	3.10
PETMK	PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	100.15	0.00	0.92	Oct 15, 2026	7.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	100.13	0.00	5.17	Oct 23, 2031	4.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	100.13	0.00	5.37	Sep 15, 2031	2.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	100.09	0.00	2.91	Jan 10, 2029	4.71
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	100.09	0.00	11.85	Jul 01, 2044	4.30
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	100.09	0.00	17.06	Jan 01, 2060	2.81
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	100.09	0.00	11.90	Jun 01, 2043	3.70
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	100.04	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	100.03	0.00	3.56	Apr 22, 2030	9.63
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	100.03	0.00	4.19	Jun 15, 2030	2.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	99.97	0.00	2.09	Jan 10, 2028	3.00
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	99.91	0.00	3.10	Jun 01, 2029	4.95
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	99.91	0.00	3.73	Dec 15, 2029	3.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	99.91	0.00	3.23	Jun 01, 2029	3.50
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	99.91	0.00	0.00	nan	0.00
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	99.90	0.00	4.00	Feb 01, 2032	2.50
FNBV4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.90	0.00	7.42	Apr 01, 2052	2.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	99.86	0.00	2.66	Nov 01, 2028	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	99.86	0.00	2.07	Feb 07, 2028	4.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	99.86	0.00	2.11	Jan 26, 2028	3.95
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	99.85	0.00	0.00	nan	0.00
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	99.80	0.00	4.26	Jun 15, 2030	2.45
ATEX	ANTERIX INC	Communication	Equity	99.78	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	99.78	0.00	15.09	Jan 01, 2051	2.91
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	99.78	0.00	10.98	Nov 15, 2041	3.95
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	99.74	0.00	2.52	Aug 20, 2028	3.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	99.68	0.00	2.26	Apr 10, 2028	4.55
MASS	908 DEVICES INC	Information Technology	Equity	99.65	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	99.65	0.00	0.00	nan	0.00
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	99.62	0.00	8.62	Jun 22, 2047	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	99.58	0.00	5.19	Jun 15, 2031	1.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99.56	0.00	4.47	Oct 29, 2030	4.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	99.56	0.00	1.73	Aug 27, 2027	4.40
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	99.53	0.00	5.54	Nov 01, 2042	3.00
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	99.53	0.00	7.15	May 01, 2045	3.00
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.53	0.00	7.20	Nov 01, 2051	2.50
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.53	0.00	6.92	Jan 01, 2048	3.50
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.53	0.00	6.41	Aug 20, 2044	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	99.50	0.00	1.52	Jun 11, 2027	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	99.50	0.00	3.80	Apr 01, 2030	5.80
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	99.47	0.00	9.85	Oct 01, 2038	3.20
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	99.47	0.00	11.35	Dec 06, 2042	4.25
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	99.44	0.00	1.21	Mar 01, 2027	5.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	99.44	0.00	2.65	Oct 15, 2028	5.88
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	99.39	0.00	2.20	Apr 15, 2028	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	99.38	0.00	5.19	Jun 17, 2031	2.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	99.38	0.00	4.40	Jan 15, 2031	5.75
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	99.38	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99.34	0.00	6.93	Jul 17, 2034	4.80
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.34	0.00	5.94	Jun 01, 2046	3.50
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.34	0.00	5.48	Aug 01, 2047	4.00
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	99.34	0.00	0.49	Mar 01, 2030	3.00
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.34	0.00	4.92	Mar 01, 2046	4.00
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.34	0.00	4.92	Sep 01, 2046	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	99.21	0.00	3.03	Jan 12, 2029	2.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	99.21	0.00	2.75	Nov 01, 2028	3.38
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	99.21	0.00	4.03	Mar 01, 2030	2.30
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	99.21	0.00	1.35	May 08, 2027	5.81
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99.21	0.00	2.98	Feb 20, 2029	4.75
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	99.15	0.00	5.52	Jan 15, 2032	2.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	99.15	0.00	2.73	Nov 15, 2028	3.70
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	99.12	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	99.11	0.00	6.63	Feb 14, 2034	5.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	99.11	0.00	4.99	Mar 15, 2031	2.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	99.09	0.00	1.11	Jan 15, 2027	3.20
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	99.09	0.00	0.96	Nov 15, 2026	3.45
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	99.03	0.00	6.04	Mar 03, 2033	4.80
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	99.00	0.00	11.88	Sep 01, 2045	4.70
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	98.99	0.00	6.57	Dec 15, 2054	6.95
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	98.98	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	98.98	0.00	3.68	Jan 14, 2030	5.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	98.98	0.00	4.03	Jul 01, 2030	5.20
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.97	0.00	4.67	Jun 01, 2041	4.50
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.97	0.00	3.88	Nov 20, 2049	5.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	98.92	0.00	4.22	May 15, 2030	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	98.87	0.00	6.95	Aug 01, 2034	4.85
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	98.86	0.00	1.74	Sep 18, 2027	3.50
EXC	EXELON CORPORATION	Electric	Fixed Income	98.86	0.00	1.32	Mar 15, 2027	2.75
STT	STATE STREET CORP	Banking	Fixed Income	98.86	0.00	4.03	Mar 30, 2031	3.15
XEL	XCEL ENERGY INC	Electric	Fixed Income	98.86	0.00	2.22	Jun 15, 2028	4.00
PCYO	PURE CYCLE CORP	Utilities	Equity	98.85	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	98.84	0.00	7.65	Jun 01, 2036	6.35
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	98.84	0.00	8.24	Nov 15, 2037	6.63
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	98.80	0.00	6.76	Aug 01, 2034	5.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	98.80	0.00	5.48	Mar 15, 2032	4.05
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	98.80	0.00	3.57	Sep 26, 2029	4.18
LDOS	LEIDOS INC	Technology	Fixed Income	98.80	0.00	3.93	May 15, 2030	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	98.80	0.00	1.74	Sep 01, 2027	4.68
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	98.74	0.00	3.54	Oct 20, 2029	5.02
CSX	CSX CORP	Transportation	Fixed Income	98.74	0.00	0.97	Nov 01, 2026	2.60
ENBCN	ENBRIDGE INC	Energy	Fixed Income	98.74	0.00	0.89	Dec 01, 2026	4.25
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	98.74	0.00	3.80	Mar 12, 2031	5.23
CSX	CSX CORP	Transportation	Fixed Income	98.72	0.00	6.35	Nov 15, 2033	5.20
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	98.72	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	98.69	0.00	11.26	Nov 15, 2043	3.77
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	98.69	0.00	14.26	Sep 15, 2049	3.30
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	98.69	0.00	12.93	Jun 15, 2046	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	98.69	0.00	9.55	Nov 01, 2039	5.38
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	98.64	0.00	4.58	Feb 15, 2031	4.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	98.60	0.00	7.26	Mar 01, 2035	5.15
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	98.60	0.00	5.36	Dec 01, 2048	4.50
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	98.60	0.00	3.48	Jun 01, 2035	2.50
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.60	0.00	2.89	Dec 01, 2034	3.50
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.60	0.00	6.91	Dec 20, 2047	3.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	98.57	0.00	4.11	Mar 12, 2030	1.85
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	98.53	0.00	11.36	Nov 07, 2043	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	98.53	0.00	15.48	Sep 15, 2051	2.89
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	98.52	0.00	5.43	Sep 22, 2031	2.08
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	98.51	0.00	3.35	Jul 01, 2029	3.15
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	98.48	0.00	7.14	Nov 28, 2034	4.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98.45	0.00	2.05	Jan 18, 2028	5.84
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	98.45	0.00	3.65	Jan 15, 2030	5.75
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	98.42	0.00	5.36	Sep 01, 2048	4.50
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.42	0.00	6.21	Apr 01, 2046	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	98.41	0.00	6.24	Sep 15, 2033	5.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	98.41	0.00	7.68	Sep 30, 2035	5.00
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	98.39	0.00	4.16	Jul 15, 2030	3.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	98.39	0.00	2.24	Mar 21, 2028	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	98.39	0.00	3.45	Aug 16, 2029	4.38
MAS	MASCO CORP	Capital Goods	Fixed Income	98.39	0.00	2.22	Feb 15, 2028	1.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	98.37	0.00	6.21	Nov 15, 2033	5.88
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	98.37	0.00	16.44	Jul 01, 2116	4.78
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	98.32	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	98.27	0.00	3.12	Apr 20, 2029	5.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	98.27	0.00	3.12	Mar 07, 2029	3.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	98.27	0.00	2.19	Mar 09, 2028	5.50
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	98.27	0.00	4.32	Aug 15, 2030	3.25
000338	WEICHAI POWER LTD A	Industrials	Equity	98.25	0.00	0.00	nan	0.00
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.23	0.00	3.17	Sep 01, 2035	2.50
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.23	0.00	7.67	Dec 01, 2050	2.00
CDW	CDW LLC	Technology	Fixed Income	98.21	0.00	2.87	Feb 15, 2029	3.25
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	98.21	0.00	1.76	Sep 08, 2028	4.24
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98.21	0.00	3.27	Jul 06, 2029	5.61
O	REALTY INCOME CORPORATION	Reits	Fixed Income	98.21	0.00	0.77	Oct 15, 2026	4.13
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	98.19	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	98.17	0.00	6.91	Nov 01, 2034	5.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	98.17	0.00	6.04	Jan 15, 2033	4.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	98.15	0.00	3.15	May 30, 2029	4.60
EQR	ERP OPERATING LP	Reits	Fixed Income	98.15	0.00	2.72	Dec 01, 2028	4.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	98.10	0.00	1.86	Oct 15, 2027	4.40
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	98.10	0.00	2.39	May 01, 2028	1.85
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	98.09	0.00	5.28	Feb 01, 2032	4.75
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	98.06	0.00	7.82	Jan 22, 2037	6.66
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	98.06	0.00	13.49	Apr 01, 2049	4.32
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	98.06	0.00	15.31	Aug 15, 2051	3.03
FNAC1239	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.04	0.00	4.12	Aug 01, 2039	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	98.04	0.00	4.13	May 15, 2030	2.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	98.01	0.00	5.56	Mar 01, 2032	3.38
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	98.01	0.00	7.57	Mar 15, 2035	4.25
MMM	3M CO	Capital Goods	Fixed Income	97.98	0.00	7.31	Mar 15, 2035	5.15
ECL	ECOLAB INC	Basic Industry	Fixed Income	97.98	0.00	3.82	Mar 24, 2030	4.80
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	97.98	0.00	3.87	Mar 15, 2030	4.80
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	97.94	0.00	7.02	Jan 13, 2035	5.63
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	97.92	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	97.92	0.00	3.19	May 30, 2029	5.28
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	97.90	0.00	6.16	Apr 15, 2033	4.75
NXPI	NXP BV	Technology	Fixed Income	97.90	0.00	7.50	Aug 19, 2035	5.25
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	97.90	0.00	17.09	Jan 01, 2122	3.77
HPQ	HP INC	Technology	Fixed Income	97.86	0.00	5.54	Apr 15, 2032	4.20
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.86	0.00	5.81	Dec 01, 2049	4.00
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	97.86	0.00	2.20	Apr 01, 2028	5.85
ETN	EATON CORPORATION	Capital Goods	Fixed Income	97.86	0.00	1.73	Sep 15, 2027	3.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	97.80	0.00	1.14	Jan 08, 2027	4.60
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	97.80	0.00	2.27	Jun 01, 2028	4.35
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	97.79	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	97.74	0.00	6.69	Aug 01, 2034	5.85
WPC	WP CAREY INC	Reits	Fixed Income	97.74	0.00	5.65	Feb 01, 2032	2.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	97.74	0.00	3.52	Nov 01, 2029	4.65
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	97.69	0.00	1.39	May 09, 2027	4.35
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.67	0.00	7.67	Jan 01, 2051	2.00
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.67	0.00	3.97	Jun 01, 2036	2.00
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.67	0.00	7.01	Jul 20, 2046	3.50
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	97.63	0.00	1.40	May 17, 2027	4.63
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	97.63	0.00	1.61	Nov 29, 2027	4.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	97.63	0.00	4.03	Jun 05, 2030	4.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	97.63	0.00	3.77	Dec 01, 2029	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	97.63	0.00	2.90	Feb 01, 2029	4.00
EXC	EXELON CORPORATION	Electric	Fixed Income	97.62	0.00	7.31	Jun 15, 2035	5.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	97.59	0.00	6.70	Dec 31, 2039	2.74
ETR	ENTERGY CORPORATION	Electric	Fixed Income	97.57	0.00	2.50	Jun 15, 2028	1.90
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	97.55	0.00	6.63	Mar 15, 2034	5.30
QRVO	QORVO INC 144A	Technology	Fixed Income	97.55	0.00	4.77	Apr 01, 2031	3.38
OM	OUTSET MEDICAL INC	Health Care	Equity	97.52	0.00	0.00	nan	0.00
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.49	0.00	6.68	Dec 01, 2047	3.50
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.49	0.00	6.68	May 01, 2048	3.50
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.49	0.00	3.61	Aug 01, 2035	2.50
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.49	0.00	3.40	Mar 01, 2036	2.00
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.49	0.00	4.94	Mar 01, 2050	4.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	97.45	0.00	1.52	Jul 01, 2027	4.60
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	97.45	0.00	2.28	Aug 10, 2030	4.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	97.45	0.00	3.85	Jan 21, 2030	3.10
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	97.43	0.00	14.56	Jul 15, 2051	3.38
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	97.43	0.00	11.17	Dec 01, 2042	4.20
OVV	OVINTIV INC	Energy	Fixed Income	97.39	0.00	4.77	Nov 01, 2031	7.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	97.39	0.00	1.29	Mar 15, 2027	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	97.35	0.00	6.60	Mar 15, 2034	5.50
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	97.33	0.00	4.17	Jun 01, 2030	2.90
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	97.31	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	97.31	0.00	0.00	nan	0.00
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.30	0.00	5.41	Jun 01, 2053	4.50
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.30	0.00	7.67	Dec 01, 2050	2.00
CRDA	CRAWFORD CLASS A	Financials	Equity	97.26	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	97.25	0.00	12.13	May 15, 2042	3.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	97.23	0.00	6.62	Jun 11, 2034	5.65
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	97.22	0.00	3.03	Mar 04, 2029	3.87
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	97.22	0.00	4.19	Aug 04, 2030	4.55
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	97.19	0.00	5.52	Apr 15, 2032	4.30
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	97.15	0.00	5.86	Mar 01, 2033	5.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	97.12	0.00	4.87	Mar 17, 2031	2.88
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	97.12	0.00	5.27	Aug 15, 2031	2.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97.12	0.00	6.10	Jul 12, 2033	6.09
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	97.12	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	97.12	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	97.12	0.00	15.53	Oct 01, 2050	2.76
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	97.10	0.00	1.54	Aug 04, 2027	4.20
HUM	HUMANA INC	Insurance	Fixed Income	97.04	0.00	5.70	Feb 03, 2032	2.15
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	97.04	0.00	3.36	Jul 15, 2029	3.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	97.00	0.00	7.29	Mar 01, 2035	5.05
INSG	INSEEGO CORP	Information Technology	Equity	96.99	0.00	0.00	nan	0.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	96.98	0.00	2.19	Mar 27, 2028	5.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	96.97	0.00	13.17	Jul 15, 2052	5.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96.96	0.00	5.96	Oct 29, 2032	4.25
FNFS0491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.93	0.00	5.73	Jan 01, 2052	3.50
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96.92	0.00	5.44	May 13, 2032	4.50
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	96.92	0.00	3.45	Oct 01, 2029	5.75
IT	GARTNER INC 144A	Technology	Fixed Income	96.92	0.00	1.56	Jul 01, 2028	4.50
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	96.92	0.00	1.41	Jun 01, 2027	5.90
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	96.88	0.00	4.86	Mar 18, 2031	2.98
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96.84	0.00	7.86	Oct 29, 2035	4.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	96.81	0.00	3.39	Aug 13, 2029	4.65
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	96.81	0.00	11.25	Nov 01, 2044	4.70
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	96.80	0.00	5.26	Jul 13, 2031	2.00
FNAS8609	FNMA 15YR	Agency Fixed Rate	Fixed Income	96.74	0.00	2.18	Jan 01, 2032	3.00
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.74	0.00	5.51	Jun 01, 2043	3.50
FNBP8216	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.74	0.00	7.48	Jun 01, 2050	3.00
FNCB2979	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.74	0.00	3.96	Feb 01, 2037	2.50
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	96.73	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	96.69	0.00	0.89	Oct 01, 2026	2.85
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	96.65	0.00	5.74	Nov 21, 2032	4.95
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	96.57	0.00	1.29	Mar 05, 2027	5.04
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	96.57	0.00	2.35	Apr 01, 2028	1.25
FRRA7194	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.56	0.00	6.23	Apr 01, 2052	3.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	96.51	0.00	4.44	Oct 23, 2030	4.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	96.51	0.00	2.73	Dec 01, 2028	5.35
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	96.50	0.00	13.42	Aug 15, 2048	4.09
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	96.49	0.00	6.78	Jun 28, 2055	6.88
PSD	PUGET ENERGY INC	Electric	Fixed Income	96.49	0.00	7.14	Mar 15, 2035	5.72
WTI	W AND T OFFSHORE INC	Energy	Equity	96.46	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	96.45	0.00	7.24	May 09, 2035	5.55
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	96.45	0.00	2.38	Jun 11, 2028	4.30
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	96.45	0.00	3.83	Feb 24, 2030	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	96.45	0.00	2.76	Oct 16, 2028	4.31
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.37	0.00	5.86	Jul 01, 2045	3.00
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.37	0.00	3.48	Dec 01, 2035	2.50
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.37	0.00	5.29	Mar 20, 2044	4.50
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	96.34	0.00	0.15	May 01, 2027	5.63
AON	AON PLC	Insurance	Fixed Income	96.34	0.00	11.28	May 24, 2043	4.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	96.34	0.00	15.52	Sep 15, 2050	2.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	96.34	0.00	13.66	May 23, 2049	3.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	96.33	0.00	6.47	Jan 18, 2034	5.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	96.33	0.00	6.98	Sep 01, 2034	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	96.33	0.00	5.20	Jan 15, 2032	5.45
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	96.33	0.00	5.62	Mar 15, 2032	3.25
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	96.29	0.00	6.65	Nov 15, 2034	6.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	96.28	0.00	2.82	Jan 15, 2029	4.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	96.28	0.00	1.57	Jul 02, 2027	5.10
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	96.22	0.00	2.39	Jul 18, 2028	6.50
UDR	UDR INC	Reits	Fixed Income	96.22	0.00	3.82	Jan 15, 2030	3.20
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	96.20	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	96.20	0.00	0.00	nan	0.00
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.19	0.00	6.90	Jul 01, 2051	2.50
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	96.19	0.00	4.04	Jan 01, 2038	3.50
EQIX	EQUINIX INC	Technology	Fixed Income	96.18	0.00	14.82	Jul 15, 2050	3.00
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	96.16	0.00	2.15	Mar 15, 2028	6.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96.16	0.00	3.12	May 17, 2029	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96.14	0.00	4.66	Nov 01, 2030	1.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	96.10	0.00	1.16	Feb 08, 2027	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	96.06	0.00	5.87	Sep 15, 2032	4.35
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	96.06	0.00	6.88	Apr 01, 2055	6.55
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	96.04	0.00	3.95	Apr 29, 2030	4.63
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	96.04	0.00	3.77	Feb 15, 2030	5.15
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	96.03	0.00	11.02	Aug 15, 2044	4.90
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	96.03	0.00	15.33	Oct 06, 2050	2.81
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	96.02	0.00	5.04	Nov 10, 2032	4.74
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.00	0.00	5.42	Oct 01, 2048	4.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	95.99	0.00	2.20	Mar 14, 2028	3.95
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	95.99	0.00	4.33	Sep 11, 2030	4.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	95.98	0.00	6.61	Apr 22, 2034	5.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	95.98	0.00	5.61	Feb 01, 2032	2.65
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	95.94	0.00	5.14	Dec 06, 2031	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	95.93	0.00	3.08	Mar 16, 2029	3.88
CTVA	EIDP INC	Basic Industry	Fixed Income	95.90	0.00	6.09	May 15, 2033	4.80
EXC	PECO ENERGY CO	Electric	Fixed Income	95.90	0.00	7.69	Sep 15, 2035	4.88
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	95.86	0.00	5.93	Jun 14, 2033	6.09
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	95.86	0.00	7.39	Mar 13, 2035	5.05
INTNED	ING GROEP NV	Banking	Fixed Income	95.83	0.00	4.97	Apr 01, 2032	2.73
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	95.83	0.00	4.87	Jan 07, 2031	1.55
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.82	0.00	5.85	Dec 01, 2042	3.00
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.82	0.00	6.23	Oct 01, 2046	3.00
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.82	0.00	7.17	Feb 01, 2051	2.00
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.82	0.00	7.09	Jul 01, 2051	2.00
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.82	0.00	7.01	Jun 20, 2044	3.50
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.82	0.00	3.88	Jun 20, 2039	5.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	95.81	0.00	3.22	Jul 03, 2029	4.38
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	95.81	0.00	1.45	Apr 30, 2027	2.10
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	95.81	0.00	3.95	May 06, 2030	4.50
MSCI	MSCI INC 144A	Technology	Fixed Income	95.79	0.00	6.27	Aug 15, 2033	3.25
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	95.75	0.00	4.66	Aug 01, 2031	7.80
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	95.75	0.00	3.65	Jan 17, 2031	5.54
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	95.75	0.00	3.91	Jan 16, 2030	2.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	95.71	0.00	6.64	Mar 01, 2034	5.15
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	95.69	0.00	2.33	Jun 13, 2028	5.60
KEY	KEYCORP MTN	Banking	Fixed Income	95.69	0.00	2.36	Apr 30, 2028	4.10
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	95.63	0.00	5.36	Sep 02, 2031	2.15
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.63	0.00	5.39	Feb 01, 2043	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	95.63	0.00	1.88	Oct 15, 2027	2.38
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	95.63	0.00	0.94	Oct 15, 2026	2.05
BRO	BROWN & BROWN INC	Insurance	Fixed Income	95.59	0.00	5.46	Mar 17, 2032	4.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	95.57	0.00	3.04	Mar 15, 2029	3.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	95.57	0.00	2.11	Jan 10, 2028	1.80
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	95.57	0.00	3.66	Jan 15, 2030	5.55
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	95.57	0.00	2.32	Apr 01, 2028	2.25
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	95.52	0.00	2.13	Mar 01, 2028	4.60
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	95.52	0.00	1.66	Jul 25, 2027	3.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	95.46	0.00	4.03	Jun 24, 2030	5.10
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	95.46	0.00	1.56	Jul 06, 2028	4.76
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.44	0.00	7.61	Feb 01, 2051	2.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	95.43	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	95.43	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	95.43	0.00	6.10	Apr 04, 2033	4.95
AGHC	ARABI HOLDING GROUP	Industrials	Equity	95.43	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	95.40	0.00	1.51	May 01, 2028	4.00
TEAM	ATLASSIAN CORP	Technology	Fixed Income	95.40	0.00	3.11	May 15, 2029	5.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	95.40	0.00	3.97	May 29, 2030	4.90
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	95.40	0.00	12.05	Dec 15, 2046	4.95
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	95.34	0.00	1.67	Sep 01, 2027	3.60
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	95.32	0.00	6.71	Apr 05, 2034	5.25
LDOS	LEIDOS INC	Technology	Fixed Income	95.32	0.00	4.88	Feb 15, 2031	2.30
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.26	0.00	5.81	Jan 01, 2053	4.00
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.26	0.00	3.88	Feb 20, 2048	5.00
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	95.24	0.00	6.56	Jun 04, 2034	5.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	95.24	0.00	17.70	Aug 18, 2060	2.55
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	95.22	0.00	3.07	Apr 01, 2029	5.25
NTAP	NETAPP INC	Technology	Fixed Income	95.16	0.00	5.29	Mar 17, 2032	5.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	95.16	0.00	0.91	Oct 04, 2026	1.60
LIN	LINDE INC	Basic Industry	Fixed Income	95.16	0.00	4.56	Aug 10, 2030	1.10
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	95.11	0.00	3.47	Sep 25, 2029	5.13
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	95.11	0.00	3.31	Dec 01, 2029	3.75
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	95.09	0.00	10.85	Jul 07, 2041	3.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	95.09	0.00	11.65	Dec 15, 2042	3.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	95.08	0.00	4.98	Sep 01, 2031	4.80
FNFS2678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.07	0.00	7.29	Jan 01, 2052	2.50
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.07	0.00	7.82	Apr 01, 2052	2.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	95.05	0.00	1.32	Mar 17, 2027	2.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	95.05	0.00	0.94	Oct 20, 2026	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	94.96	0.00	7.47	Apr 15, 2035	4.75
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	94.96	0.00	4.62	Nov 15, 2030	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	94.93	0.00	3.16	Jun 01, 2029	5.15
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	94.93	0.00	8.35	Dec 01, 2037	6.25
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	94.93	0.00	11.62	Mar 15, 2043	3.95
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94.93	0.00	6.70	Jan 15, 2055	6.30
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	94.93	0.00	7.66	Sep 11, 2035	4.90
ES	EVERSOURCE ENERGY	Electric	Fixed Income	94.93	0.00	1.28	Mar 01, 2027	2.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	94.93	0.00	2.01	Jan 15, 2028	3.65
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	94.89	0.00	4.56	Dec 01, 2030	3.13
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	94.89	0.00	6.52	Nov 01, 2046	3.00
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.89	0.00	4.67	Jul 01, 2042	4.50
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.89	0.00	6.68	Sep 01, 2049	3.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	94.81	0.00	2.54	Aug 21, 2028	3.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	94.77	0.00	6.04	Apr 01, 2033	5.20
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	94.77	0.00	6.70	Jun 05, 2034	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	94.75	0.00	1.24	Feb 09, 2027	2.20
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	94.75	0.00	4.03	Apr 15, 2030	3.45
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	94.75	0.00	3.19	Jun 11, 2029	5.12
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	94.74	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	94.74	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	94.74	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	94.73	0.00	6.18	Jul 16, 2032	1.63
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	94.70	0.00	1.92	Nov 29, 2027	5.40
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	94.70	0.00	4.02	Jun 15, 2030	4.80
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.70	0.00	6.73	Jun 01, 2050	3.00
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.70	0.00	6.15	Jan 01, 2047	3.50
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.70	0.00	7.67	Nov 01, 2050	2.00
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.70	0.00	6.41	May 20, 2046	4.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	94.69	0.00	7.64	Jan 15, 2035	3.30
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	94.64	0.00	3.23	Jun 24, 2029	5.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	94.61	0.00	5.45	Sep 15, 2031	1.88
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	94.61	0.00	4.99	May 01, 2031	2.40
FBLA	FB BANCORP INC	Financials	Equity	94.60	0.00	0.00	nan	0.00
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	94.58	0.00	2.95	Feb 16, 2029	5.16
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	94.57	0.00	7.49	May 01, 2035	4.60
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	94.52	0.00	3.38	Aug 21, 2029	5.15
DE	DEERE & CO	Capital Goods	Fixed Income	94.52	0.00	3.56	Oct 16, 2029	5.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	94.52	0.00	3.25	Jun 14, 2029	4.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	94.52	0.00	2.03	Jan 06, 2028	5.05
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94.52	0.00	3.97	May 20, 2030	4.70
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.52	0.00	5.45	Sep 01, 2048	4.50
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.52	0.00	4.95	Mar 01, 2050	4.50
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	94.46	0.00	2.57	Sep 19, 2028	4.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	94.46	0.00	2.13	Mar 07, 2028	3.65
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	94.42	0.00	6.19	Sep 15, 2033	6.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	94.40	0.00	3.93	May 15, 2030	4.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	94.40	0.00	3.83	Mar 15, 2030	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	94.34	0.00	3.05	Mar 14, 2030	4.97
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	94.34	0.00	2.21	Apr 15, 2028	4.20
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.33	0.00	7.29	Jul 01, 2051	2.50
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	94.31	0.00	13.73	Apr 01, 2054	5.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	94.31	0.00	18.03	Oct 01, 2120	3.23
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	94.28	0.00	1.84	Nov 15, 2027	3.80
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	94.28	0.00	2.08	Jan 21, 2028	4.88
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	94.28	0.00	3.14	May 15, 2029	3.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	94.26	0.00	5.93	Mar 08, 2033	5.50
SNX	TD SYNNEX CORP	Technology	Fixed Income	94.26	0.00	6.54	Apr 12, 2034	6.10
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	94.23	0.00	2.93	Jan 15, 2029	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	94.23	0.00	3.67	Nov 15, 2029	3.10
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	94.14	0.00	6.68	Jul 01, 2047	3.50
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.14	0.00	6.65	Nov 01, 2046	3.50
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.14	0.00	5.86	Aug 20, 2050	4.00
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.14	0.00	6.41	Nov 20, 2041	4.00
MMM	3M CO MTN	Capital Goods	Fixed Income	94.11	0.00	2.62	Sep 14, 2028	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	94.10	0.00	4.76	Sep 15, 2031	7.88
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	94.07	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	94.07	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	94.07	0.00	6.71	Jun 21, 2034	5.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	94.05	0.00	3.61	Nov 27, 2029	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	94.05	0.00	4.23	Jun 30, 2030	2.95
001570	KUM YANG LTD	Materials	Equity	94.02	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	93.99	0.00	15.37	Aug 01, 2056	4.06
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	93.99	0.00	1.50	Aug 01, 2027	4.63
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.96	0.00	6.22	Oct 01, 2044	3.50
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.96	0.00	5.98	Nov 01, 2046	3.50
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.96	0.00	6.39	Aug 20, 2052	3.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	93.93	0.00	2.22	May 01, 2028	5.38
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	93.93	0.00	3.93	Feb 01, 2030	2.60
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	93.91	0.00	4.89	Mar 15, 2031	2.70
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	93.81	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	93.79	0.00	5.78	Oct 12, 2032	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	93.79	0.00	5.37	Jan 15, 2083	7.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	93.79	0.00	7.16	Mar 27, 2035	5.80
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.77	0.00	6.91	Jun 20, 2053	3.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	93.76	0.00	4.41	Jun 30, 2030	1.40
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	93.76	0.00	1.30	Apr 14, 2027	3.59
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	93.76	0.00	2.00	Jan 13, 2028	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	93.71	0.00	5.66	Mar 15, 2032	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	93.71	0.00	5.16	May 01, 2032	7.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	93.71	0.00	7.35	May 20, 2035	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93.70	0.00	1.43	May 15, 2027	3.70
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	93.67	0.00	6.63	Mar 20, 2034	5.40
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	93.64	0.00	3.72	Jan 10, 2030	4.95
PRI	PRIMERICA INC	Insurance	Fixed Income	93.60	0.00	5.38	Nov 19, 2031	2.80
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	93.56	0.00	4.35	Jan 15, 2031	5.90
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	93.55	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	93.52	0.00	6.66	Jun 01, 2034	5.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	93.46	0.00	3.51	Sep 10, 2029	4.50
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	93.46	0.00	3.97	Apr 15, 2030	3.88
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	93.41	0.00	2.54	Jul 20, 2028	3.67
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	93.40	0.00	7.24	Feb 07, 2035	5.38
AVA	AVISTA CORPORATION	Electric	Fixed Income	93.37	0.00	14.42	Apr 01, 2052	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	93.36	0.00	4.81	Jul 11, 2031	5.53
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	93.35	0.00	3.27	Aug 15, 2029	6.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	93.35	0.00	1.24	Mar 02, 2027	3.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	93.32	0.00	6.58	Mar 15, 2033	2.38
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	93.29	0.00	3.11	May 01, 2029	3.90
ATLO	AMES NATIONAL CORP	Financials	Equity	93.28	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	93.23	0.00	3.24	Apr 18, 2029	3.35
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.22	0.00	2.63	Oct 01, 2053	6.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	93.17	0.00	2.59	Sep 15, 2028	4.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	93.17	0.00	6.65	Feb 08, 2034	4.85
TBRG	TRUBRIDGE INC	Health Care	Equity	93.14	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	93.11	0.00	3.76	Mar 15, 2030	6.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	93.06	0.00	15.06	Jun 01, 2051	3.10
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	93.05	0.00	3.80	Jan 30, 2030	3.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	93.05	0.00	4.29	Jun 15, 2030	2.13
FRRA5552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.03	0.00	6.42	Jul 01, 2051	3.00
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.03	0.00	6.58	May 01, 2048	4.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	93.01	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	93.01	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	92.99	0.00	2.74	Dec 01, 2028	4.00
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	92.97	0.00	6.90	Mar 12, 2040	6.25
HEI	HEICO CORP	Capital Goods	Fixed Income	92.97	0.00	6.19	Aug 01, 2033	5.35
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	92.94	0.00	2.26	May 18, 2028	3.88
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	92.94	0.00	2.24	May 15, 2028	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	92.94	0.00	1.60	Aug 01, 2027	5.00
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	92.90	0.00	15.06	Aug 15, 2051	3.15
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	92.88	0.00	3.56	Oct 01, 2029	4.60
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	92.88	0.00	3.97	Apr 15, 2030	4.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	92.88	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	92.88	0.00	0.00	nan	0.00
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	92.85	0.00	5.04	Jan 29, 2032	6.38
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	92.85	0.00	5.76	Jan 11, 2033	5.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	92.85	0.00	5.64	Mar 15, 2032	3.10
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.85	0.00	6.68	Mar 01, 2050	3.00
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.85	0.00	6.68	Aug 01, 2050	3.00
FRSD8454	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.85	0.00	2.03	Aug 01, 2054	6.00
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.85	0.00	5.88	Feb 01, 2048	4.00
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.85	0.00	7.53	Sep 01, 2049	3.00
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.85	0.00	1.17	Dec 01, 2053	6.50
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.85	0.00	5.86	May 20, 2050	4.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	92.82	0.00	2.68	Oct 15, 2028	7.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	92.81	0.00	6.05	May 15, 2033	5.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	92.78	0.00	6.20	Jul 15, 2033	5.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	92.78	0.00	6.59	Jan 08, 2034	5.05
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	92.78	0.00	4.70	Apr 15, 2081	3.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	92.76	0.00	2.24	May 08, 2028	5.40
ASUR	ASURE SOFTWARE INC	Industrials	Equity	92.75	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	92.74	0.00	15.42	Feb 01, 2050	2.59
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	92.74	0.00	5.63	Jan 15, 2032	2.25
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	92.70	0.00	6.24	Aug 01, 2033	5.10
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.66	0.00	6.36	Jun 01, 2047	4.00
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.66	0.00	5.29	Jun 20, 2051	4.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	92.64	0.00	3.33	Aug 01, 2029	5.10
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	92.58	0.00	6.49	Mar 05, 2034	5.88
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92.54	0.00	6.12	Nov 15, 2033	6.38
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	92.54	0.00	7.24	Mar 15, 2035	5.40
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	92.53	0.00	1.30	Apr 05, 2027	5.05
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	92.53	0.00	3.09	May 01, 2029	4.40
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.47	0.00	6.10	May 01, 2051	3.50
FNFM7936	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.47	0.00	3.96	Jul 01, 2036	2.00
EXC	PECO ENERGY CO	Electric	Fixed Income	92.46	0.00	6.16	Jun 15, 2033	4.90
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	92.41	0.00	1.66	Sep 01, 2027	3.60
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	92.41	0.00	1.15	Jan 10, 2027	3.50
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	92.41	0.00	2.10	Feb 15, 2028	7.13
ETR	ENTERGY CORPORATION	Electric	Fixed Income	92.31	0.00	5.11	Jun 15, 2031	2.40
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	92.29	0.00	3.37	Aug 15, 2029	4.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	92.29	0.00	2.67	Aug 16, 2028	2.04
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	92.29	0.00	3.99	May 23, 2030	4.50
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	92.29	0.00	6.00	Sep 01, 2048	3.50
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	92.27	0.00	11.37	Apr 15, 2043	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	92.27	0.00	6.09	Apr 01, 2033	4.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	92.23	0.00	3.57	Oct 08, 2029	4.72
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	92.23	0.00	3.42	Sep 10, 2029	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	92.23	0.00	2.29	Apr 15, 2028	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	92.23	0.00	2.40	Jul 01, 2028	5.25
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	92.17	0.00	2.76	Sep 30, 2028	2.85
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	92.17	0.00	0.03	Oct 15, 2027	5.25
SWTQ	SCHWEITER N AG	Industrials	Equity	92.17	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	92.12	0.00	13.46	Oct 01, 2046	3.30
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	92.12	0.00	8.62	Aug 01, 2036	3.56
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	92.12	0.00	2.65	Oct 25, 2028	6.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	92.12	0.00	1.35	Apr 01, 2027	3.35
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	92.12	0.00	3.94	Apr 01, 2030	5.00
ABL	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	92.08	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	92.06	0.00	1.42	Jun 01, 2027	3.60
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	92.00	0.00	1.38	Apr 05, 2027	3.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	92.00	0.00	2.32	Jul 20, 2028	9.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	92.00	0.00	4.37	Oct 15, 2030	4.60
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	91.96	0.00	11.98	Jan 01, 2042	2.72
BSVN	BANK7 CORP	Financials	Equity	91.95	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	91.94	0.00	3.14	Jun 11, 2029	5.95
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	91.88	0.00	2.65	Nov 09, 2028	5.75
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	91.88	0.00	2.96	Mar 19, 2029	5.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	91.88	0.00	6.36	Oct 01, 2033	5.35
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	91.82	0.00	1.39	Jun 15, 2027	5.75
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	91.82	0.00	2.22	May 07, 2028	4.13
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	91.82	0.00	2.75	Jan 15, 2029	7.75
APA	APACHE CORPORATION	Energy	Fixed Income	91.80	0.00	10.15	Feb 01, 2042	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	91.76	0.00	0.95	Nov 02, 2026	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	91.76	0.00	2.96	Mar 01, 2029	7.00
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	91.73	0.00	6.68	Apr 01, 2049	3.50
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.73	0.00	4.12	Aug 01, 2036	2.50
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.73	0.00	5.37	Nov 01, 2044	4.00
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	91.73	0.00	1.79	Jun 01, 2030	2.50
FNBU8229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.73	0.00	7.52	Feb 01, 2052	2.00
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.73	0.00	6.91	Mar 20, 2053	3.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	91.70	0.00	1.78	Sep 12, 2027	4.11
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	91.68	0.00	0.00	nan	0.00
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	91.67	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	91.64	0.00	5.08	Mar 30, 2031	1.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	91.64	0.00	4.85	Feb 01, 2031	2.20
KLAC	KLA CORP	Technology	Fixed Income	91.60	0.00	6.66	Feb 01, 2034	4.70
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	91.59	0.00	2.90	Feb 01, 2029	4.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	91.59	0.00	1.14	Jan 15, 2027	3.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	91.56	0.00	4.96	Sep 01, 2031	4.95
PVBC	PROVIDENT BANCORP INC	Financials	Equity	91.55	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	91.55	0.00	0.00	nan	0.00
FNBM1007	FNMA 15YR	Agency Fixed Rate	Fixed Income	91.55	0.00	2.48	Mar 01, 2032	2.50
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.55	0.00	3.23	Sep 01, 2035	2.50
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	91.53	0.00	1.62	Jul 15, 2027	3.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	91.52	0.00	7.12	Oct 15, 2034	4.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	91.52	0.00	7.39	Jul 15, 2035	5.25
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	91.49	0.00	7.34	Feb 11, 2040	6.09
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	91.49	0.00	4.71	Jun 15, 2031	5.31
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	91.49	0.00	5.06	Mar 01, 2032	8.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	91.42	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	91.41	0.00	1.02	Dec 01, 2026	2.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	91.41	0.00	1.25	Feb 19, 2027	4.70
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.36	0.00	3.88	Apr 20, 2048	5.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	91.35	0.00	2.43	Jul 15, 2028	3.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	91.35	0.00	1.36	Apr 02, 2027	4.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	91.35	0.00	3.88	May 01, 2030	4.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	91.35	0.00	3.75	Dec 15, 2029	3.10
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	91.35	0.00	4.04	Jun 12, 2030	4.95
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	91.29	0.00	2.03	Jan 15, 2028	6.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	91.29	0.00	6.97	Oct 15, 2033	2.75
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	91.29	0.00	6.87	Aug 15, 2034	5.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	91.25	0.00	7.17	May 15, 2035	5.30
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	91.20	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	91.20	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	91.18	0.00	1.54	Jul 01, 2027	7.50
C	CITIGROUP INC	Banking	Fixed Income	91.18	0.00	2.03	Jan 15, 2028	6.63
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	91.18	0.00	3.30	Jul 02, 2029	3.70
SW	WRKCO INC	Basic Industry	Fixed Income	91.18	0.00	2.14	Mar 15, 2028	4.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	91.17	0.00	4.55	Nov 28, 2035	3.03
FNAL8060	FNMA 15YR	Agency Fixed Rate	Fixed Income	91.17	0.00	1.75	Feb 01, 2031	3.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	91.15	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	91.13	0.00	4.65	Jun 01, 2031	5.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	91.12	0.00	3.50	Sep 06, 2029	3.46
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	91.12	0.00	4.02	Apr 09, 2030	3.40
AEE	AMEREN CORPORATION	Electric	Fixed Income	91.06	0.00	0.95	Dec 01, 2026	5.70
EQT	EQT CORP	Energy	Fixed Income	91.06	0.00	3.51	Jun 01, 2030	7.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	91.06	0.00	5.94	Feb 15, 2033	5.25
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	91.02	0.00	14.08	Nov 01, 2049	3.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	91.02	0.00	6.59	Jan 15, 2034	4.85
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	91.02	0.00	7.42	Jul 15, 2035	5.00
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.99	0.00	7.62	Oct 01, 2051	2.00
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.99	0.00	7.01	Jan 20, 2049	3.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	90.94	0.00	0.97	Dec 06, 2026	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	90.94	0.00	2.55	Aug 15, 2028	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	90.94	0.00	5.81	Nov 01, 2032	4.02
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	90.94	0.00	5.19	Jan 14, 2032	5.43
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	90.88	0.00	1.52	Jun 21, 2028	4.10
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	90.86	0.00	6.64	Nov 18, 2039	6.14
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	90.86	0.00	7.64	Aug 26, 2035	5.05
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	90.82	0.00	5.58	Sep 15, 2032	5.15
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.80	0.00	5.36	Mar 01, 2049	4.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	90.78	0.00	5.97	Feb 01, 2033	4.75
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	90.77	0.00	3.61	Jan 15, 2030	6.25
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	90.71	0.00	14.25	Jun 01, 2050	3.41
TUFTS	Tufts University	Industrial Other	Fixed Income	90.71	0.00	15.11	Aug 15, 2051	3.10
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	90.71	0.00	2.06	Jan 18, 2028	5.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	90.71	0.00	3.20	May 30, 2029	5.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	90.71	0.00	2.06	Jan 15, 2028	3.40
KRC	KILROY REALTY LP	Reits	Fixed Income	90.70	0.00	6.22	Nov 15, 2032	2.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	90.70	0.00	6.59	Apr 01, 2034	5.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	90.65	0.00	3.21	May 15, 2029	3.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	90.65	0.00	3.24	Jun 30, 2029	4.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	90.65	0.00	1.81	Sep 15, 2027	2.15
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	90.65	0.00	3.55	Jan 15, 2030	8.20
USAU	US GOLD CORP	Materials	Equity	90.62	0.00	0.00	nan	0.00
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.62	0.00	5.18	Apr 01, 2050	4.50
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.62	0.00	6.69	Apr 01, 2049	4.00
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.62	0.00	7.36	Oct 01, 2051	2.00
FNBM3977	FNMA 15YR	Agency Fixed Rate	Fixed Income	90.62	0.00	2.46	Dec 01, 2032	3.00
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.62	0.00	5.24	Apr 01, 2048	4.50
FNMA4726	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.62	0.00	3.44	Sep 01, 2037	4.00
AVT	AVNET INC	Technology	Fixed Income	90.59	0.00	2.13	Mar 15, 2028	6.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	90.59	0.00	4.30	Jul 15, 2030	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	90.55	0.00	9.94	Mar 07, 2039	4.15
HPQ	HP INC	Technology	Fixed Income	90.55	0.00	7.18	Apr 25, 2035	6.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	90.55	0.00	6.99	May 15, 2035	6.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	90.55	0.00	5.02	Mar 15, 2032	8.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	90.53	0.00	1.15	Feb 05, 2027	4.80
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	90.51	0.00	6.26	Sep 01, 2032	1.85
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	90.47	0.00	0.92	Nov 20, 2026	5.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	90.47	0.00	3.75	Dec 15, 2029	3.15
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.43	0.00	4.69	Mar 01, 2049	5.00
ADBE	ADOBE INC	Technology	Fixed Income	90.41	0.00	2.01	Jan 17, 2028	4.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	90.41	0.00	3.11	Mar 19, 2029	3.88
SANTAN	BANCO SANTANDER SA (FXD)	Banking	Fixed Income	90.41	0.00	4.46	Nov 06, 2030	4.55
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90.41	0.00	4.00	Jun 15, 2030	5.15
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	90.40	0.00	13.30	Nov 08, 2049	4.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	90.39	0.00	7.17	Feb 15, 2035	5.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	90.39	0.00	6.68	Mar 15, 2034	5.15
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	90.36	0.00	4.45	Nov 06, 2030	4.70
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	90.36	0.00	2.81	Nov 06, 2028	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	90.36	0.00	3.38	Aug 15, 2029	4.95
CDXS	CODEXIS INC	Health Care	Equity	90.36	0.00	0.00	nan	0.00
PDYN	PALLADYNE AI CORP	Industrials	Equity	90.36	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	90.30	0.00	3.87	Mar 15, 2030	4.80
BALAMINES	BALAJI AMINES LTD	Materials	Equity	90.26	0.00	0.00	nan	0.00
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.25	0.00	6.93	Nov 01, 2051	2.50
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.25	0.00	3.56	Nov 01, 2052	5.50
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.25	0.00	6.93	Jan 01, 2048	3.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	90.24	0.00	12.21	Dec 15, 2045	4.30
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	90.23	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	90.23	0.00	6.12	Sep 15, 2033	6.39
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	90.18	0.00	1.81	Nov 15, 2027	5.88
KEY	KEYCORP MTN	Banking	Fixed Income	90.12	0.00	1.39	Apr 06, 2027	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	90.12	0.00	1.44	Jun 01, 2027	4.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	90.12	0.00	4.69	Feb 01, 2031	3.38
LE	LAND END INC	Consumer Discretionary	Equity	90.09	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	90.09	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	90.08	0.00	11.96	May 20, 2045	4.30
CTVA	EIDP INC	Basic Industry	Fixed Income	90.08	0.00	5.37	May 15, 2032	5.13
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	90.08	0.00	7.10	Mar 15, 2035	5.95
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.06	0.00	6.41	Jan 01, 2048	3.50
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.06	0.00	3.66	Nov 01, 2035	2.00
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	90.06	0.00	6.91	Dec 15, 2046	3.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	90.06	0.00	4.00	Mar 01, 2030	2.65
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	90.06	0.00	3.51	Sep 15, 2029	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	90.06	0.00	2.59	Aug 25, 2028	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	90.06	0.00	4.16	Sep 07, 2030	5.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	90.06	0.00	3.15	May 01, 2029	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	90.06	0.00	2.63	Oct 01, 2028	5.65
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	90.00	0.00	3.35	Nov 15, 2029	6.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	90.00	0.00	3.23	May 22, 2029	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	90.00	0.00	5.81	Mar 01, 2033	6.88
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	90.00	0.00	5.43	Dec 15, 2031	2.90
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	89.96	0.00	7.07	Oct 07, 2034	5.13
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	89.93	0.00	14.02	Nov 15, 2052	3.80
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	89.92	0.00	4.61	Nov 19, 2030	2.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	89.89	0.00	1.27	Apr 15, 2027	4.20
NOV	NOV INC	Energy	Fixed Income	89.89	0.00	3.67	Dec 01, 2029	3.60
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	89.88	0.00	5.07	Apr 01, 2031	1.73
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.87	0.00	7.67	Sep 01, 2050	2.00
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.87	0.00	5.88	Nov 01, 2047	4.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	89.83	0.00	3.37	Jul 16, 2029	4.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	89.83	0.00	4.15	Jun 15, 2030	3.40
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	89.77	0.00	16.97	Aug 01, 2116	4.76
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	89.77	0.00	3.84	Mar 15, 2030	5.25
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	89.77	0.00	3.47	Sep 13, 2029	4.65
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	89.77	0.00	2.98	Mar 01, 2029	6.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	89.77	0.00	2.39	Aug 01, 2028	4.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	89.73	0.00	6.23	Jul 15, 2033	4.90
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	89.71	0.00	4.04	May 01, 2030	3.20
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.69	0.00	5.39	May 01, 2046	4.00
FNBM4338	FNMA 15YR	Agency Fixed Rate	Fixed Income	89.69	0.00	2.20	Jan 01, 2033	2.50
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.69	0.00	6.51	Jun 01, 2052	3.50
FVCB	FVCBANKCORP INC	Financials	Equity	89.69	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	89.69	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	89.65	0.00	2.08	Feb 15, 2028	4.95
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	89.65	0.00	2.94	Mar 15, 2029	6.95
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	89.65	0.00	4.61	Sep 21, 2030	1.74
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	89.61	0.00	11.71	Apr 01, 2045	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	89.59	0.00	3.03	Jan 14, 2029	2.47
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	89.57	0.00	7.08	Sep 09, 2034	4.75
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	89.56	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	89.54	0.00	1.91	Dec 01, 2027	3.48
OMC	OMNICOM GROUP INC	Communications	Fixed Income	89.54	0.00	4.18	Apr 30, 2030	2.45
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	89.53	0.00	5.32	Oct 15, 2031	3.15
VTR	VENTAS REALTY LP	Reits	Fixed Income	89.53	0.00	7.18	Jan 15, 2035	5.00
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.50	0.00	7.08	Sep 01, 2050	2.50
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.50	0.00	6.78	Feb 01, 2050	3.00
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.50	0.00	6.78	Aug 01, 2050	3.00
ADSK	AUTODESK INC	Technology	Fixed Income	89.48	0.00	3.86	Jan 15, 2030	2.85
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	89.48	0.00	4.07	Mar 12, 2030	2.25
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	89.43	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	89.42	0.00	2.36	Jun 01, 2028	3.70
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	89.42	0.00	2.18	Mar 15, 2028	4.13
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	89.41	0.00	4.48	Jan 15, 2031	4.80
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	89.41	0.00	7.01	Dec 15, 2034	5.30
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	89.37	0.00	5.55	Jun 30, 2032	4.95
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	89.36	0.00	3.04	May 01, 2029	6.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	89.36	0.00	2.68	Aug 19, 2028	1.99
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	89.36	0.00	4.62	Oct 01, 2030	1.80
OMC	OMNICOM GROUP INC	Communications	Fixed Income	89.36	0.00	4.00	Jun 01, 2030	4.20
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	89.34	0.00	7.29	Jun 15, 2035	5.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	89.34	0.00	5.33	Aug 01, 2031	1.85
TXT	TEXTRON INC	Capital Goods	Fixed Income	89.30	0.00	7.10	May 15, 2035	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	89.30	0.00	4.42	Oct 15, 2030	4.38
FNB	F.N.B CORP	Banking	Fixed Income	89.30	0.00	3.52	Dec 11, 2030	5.72
TCN	TELUS CORP	Communications	Fixed Income	89.30	0.00	1.24	Feb 16, 2027	2.80
MSCI	MSCI INC 144A	Technology	Fixed Income	89.26	0.00	4.78	Nov 01, 2031	3.63
BIDU	BAIDU INC	Technology	Fixed Income	89.24	0.00	1.60	Jul 06, 2027	3.63
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	89.24	0.00	2.46	Jun 30, 2028	4.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	89.18	0.00	4.99	Mar 15, 2031	1.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	89.18	0.00	7.33	Oct 24, 2034	4.55
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	89.18	0.00	5.64	Jan 15, 2032	2.20
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	89.15	0.00	13.11	Dec 01, 2048	3.87
FNDB2498	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.13	0.00	5.91	May 01, 2054	4.50
FNFS6498	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.13	0.00	2.63	Nov 01, 2053	6.00
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.13	0.00	6.91	Oct 20, 2050	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	89.12	0.00	1.13	Jul 15, 2027	8.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	89.10	0.00	6.03	Jun 15, 2033	5.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	89.10	0.00	5.64	Nov 30, 2032	6.25
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	89.07	0.00	3.90	Feb 01, 2030	3.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	89.01	0.00	2.70	Nov 15, 2028	5.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	89.01	0.00	1.59	Aug 15, 2027	3.95
NWUNI	Northwestern University	Industrial Other	Fixed Income	88.99	0.00	15.48	Dec 01, 2050	2.64
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	88.99	0.00	11.41	Nov 01, 2043	4.37
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	88.99	0.00	14.52	May 01, 2051	3.25
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	88.98	0.00	5.00	Jun 15, 2031	3.15
CFFI	C AND F FINANCIAL CORP	Financials	Equity	88.90	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	88.90	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	88.90	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	88.89	0.00	2.02	Jan 23, 2028	3.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	88.89	0.00	3.10	Mar 30, 2029	5.35
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	88.89	0.00	3.01	Mar 15, 2029	5.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88.87	0.00	6.31	Aug 14, 2033	4.95
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	88.83	0.00	6.25	Oct 06, 2033	6.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	88.83	0.00	4.33	Oct 10, 2030	4.90
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	88.83	0.00	2.80	Dec 08, 2028	5.47
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	88.79	0.00	5.00	May 01, 2031	2.30
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	88.77	0.00	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.76	0.00	6.55	Jun 01, 2051	3.00
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.76	0.00	3.88	Jul 20, 2040	5.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	88.71	0.00	7.79	Nov 06, 2035	5.13
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	88.68	0.00	13.00	Jul 01, 2045	3.40
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	88.68	0.00	12.16	Oct 15, 2044	4.10
ENELIM	ENEL AMERICAS SA	Electric	Fixed Income	88.66	0.00	0.85	Oct 25, 2026	4.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	88.66	0.00	1.38	May 01, 2027	3.15
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	88.63	0.00	5.84	Mar 01, 2033	5.90
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	88.63	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	88.60	0.00	2.79	Oct 27, 2028	4.20
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	88.60	0.00	4.40	Oct 06, 2030	4.33
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	88.60	0.00	3.47	Aug 28, 2029	4.50
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	88.60	0.00	2.67	Aug 12, 2028	1.80
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	88.60	0.00	1.43	May 29, 2027	5.00
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	88.57	0.00	7.01	Aug 15, 2046	3.50
EQR	ERP OPERATING LP	Reits	Fixed Income	88.55	0.00	7.11	Sep 15, 2034	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	88.54	0.00	3.46	Jul 18, 2029	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	88.48	0.00	1.34	Mar 25, 2027	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	88.48	0.00	1.83	Oct 01, 2027	3.90
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	88.48	0.00	2.81	Jun 15, 2029	3.63
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	88.42	0.00	2.89	Jan 15, 2029	4.80
EQT	EQT CORP	Energy	Fixed Income	88.42	0.00	2.19	Apr 01, 2028	5.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	88.40	0.00	5.90	May 08, 2033	5.70
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	88.40	0.00	5.40	Oct 28, 2031	2.88
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.39	0.00	5.81	Sep 01, 2047	4.00
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.39	0.00	7.73	Aug 01, 2051	2.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	88.36	0.00	6.99	Jan 13, 2035	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	88.36	0.00	5.55	Nov 01, 2032	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	88.36	0.00	3.86	Mar 27, 2030	5.35
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	88.32	0.00	6.59	Oct 15, 2054	6.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	88.30	0.00	2.61	Sep 26, 2028	4.10
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	88.30	0.00	3.42	Aug 15, 2029	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	88.25	0.00	3.90	Jan 09, 2030	2.45
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	88.25	0.00	2.71	Dec 01, 2028	4.50
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	88.25	0.00	3.18	Jul 01, 2029	6.25
OKE	ONEOK INC	Energy	Fixed Income	88.25	0.00	1.50	Jul 13, 2027	4.00
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	88.24	0.00	7.57	Oct 07, 2035	5.40
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	88.24	0.00	5.93	Mar 15, 2033	6.38
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	88.24	0.00	0.00	nan	0.00
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	88.20	0.00	1.73	May 01, 2030	2.50
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.20	0.00	6.37	Feb 01, 2050	3.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	88.20	0.00	5.16	Mar 01, 2032	7.00
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.20	0.00	3.23	Mar 01, 2035	2.50
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.20	0.00	6.75	Sep 01, 2050	2.50
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.20	0.00	5.86	Oct 20, 2050	4.00
DOX	AMDOCS LTD	Technology	Fixed Income	88.19	0.00	4.25	Jun 15, 2030	2.54
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	88.19	0.00	3.84	Jan 15, 2030	3.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	88.19	0.00	3.07	Mar 15, 2029	3.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	88.13	0.00	3.54	Oct 15, 2029	4.40
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	88.13	0.00	1.43	May 23, 2027	4.30
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	88.10	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	88.07	0.00	2.30	May 01, 2028	4.45
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	88.05	0.00	10.01	Apr 15, 2040	5.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	88.05	0.00	9.62	Jun 01, 2040	5.85
SW	WRKCO INC	Basic Industry	Fixed Income	88.04	0.00	6.57	Jun 15, 2033	3.00
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	88.02	0.00	5.97	Dec 01, 2048	4.00
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.02	0.00	5.29	Oct 01, 2045	3.50
FNFS2387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.02	0.00	7.01	Feb 01, 2052	2.50
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.02	0.00	5.29	Jul 20, 2040	4.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	88.01	0.00	3.91	Apr 02, 2030	5.38
MTZ	MASTEC INC.	Industrial Other	Fixed Income	87.95	0.00	3.15	Jun 15, 2029	5.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	87.89	0.00	5.99	Feb 01, 2033	4.60
NI	NISOURCE INC	Natural Gas	Fixed Income	87.89	0.00	4.96	Feb 15, 2031	1.70
MPLX	MPLX LP	Energy	Fixed Income	87.89	0.00	14.35	Apr 15, 2058	4.90
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	87.89	0.00	13.22	Jun 01, 2046	3.47
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	87.89	0.00	9.89	Apr 01, 2045	2.76
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	87.89	0.00	1.41	Apr 29, 2027	8.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	87.89	0.00	3.48	Sep 09, 2029	4.95
MTB	M&T BANK CORPORATION	Banking	Fixed Income	87.89	0.00	4.04	Jul 08, 2031	5.18
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	87.85	0.00	5.78	Oct 11, 2032	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	87.85	0.00	7.21	Mar 15, 2035	5.80
ALCO	ALICO INC	Consumer Staples	Equity	87.84	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	87.84	0.00	0.00	nan	0.00
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.83	0.00	6.41	Feb 01, 2048	3.50
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.83	0.00	5.29	May 20, 2050	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	87.83	0.00	3.96	May 15, 2030	4.60
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	87.81	0.00	7.15	Feb 15, 2035	5.44
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	87.78	0.00	2.64	Sep 19, 2028	5.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	87.77	0.00	4.96	Jan 30, 2031	1.30
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	87.74	0.00	14.83	Nov 01, 2064	5.27
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	87.73	0.00	4.93	Mar 15, 2031	2.45
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	87.70	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	87.66	0.00	4.23	Sep 15, 2030	5.00
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	87.66	0.00	4.34	Oct 07, 2030	4.70
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	87.66	0.00	3.82	Mar 15, 2030	5.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	87.65	0.00	4.82	Dec 15, 2030	1.45
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.65	0.00	7.19	Jan 01, 2051	2.50
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.65	0.00	6.54	Nov 01, 2046	3.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	87.61	0.00	7.36	Mar 15, 2035	5.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	87.60	0.00	1.83	Sep 15, 2027	1.05
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	87.60	0.00	3.59	Dec 01, 2029	4.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	87.58	0.00	5.34	Aug 15, 2031	2.00
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	87.58	0.00	14.73	Oct 01, 2050	2.89
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	87.57	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	87.54	0.00	5.31	Feb 24, 2032	4.95
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	87.50	0.00	4.66	Nov 01, 2030	1.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	87.48	0.00	1.64	Aug 01, 2027	6.22
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87.48	0.00	2.53	Aug 14, 2028	4.80
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.46	0.00	6.53	May 01, 2050	3.00
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.46	0.00	6.88	Sep 01, 2050	3.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	87.42	0.00	7.47	Aug 15, 2035	5.20
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	87.42	0.00	5.34	Aug 15, 2031	2.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	87.42	0.00	1.19	Feb 01, 2027	5.90
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	87.42	0.00	1.71	Sep 15, 2027	5.08
NXPI	NXP BV	Technology	Fixed Income	87.42	0.00	2.61	Dec 01, 2028	5.55
ADSK	AUTODESK INC	Technology	Fixed Income	87.38	0.00	7.32	Jun 15, 2035	5.30
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	87.38	0.00	6.33	Jan 15, 2034	6.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	87.38	0.00	4.47	Jan 15, 2031	4.50
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	87.38	0.00	6.23	Sep 15, 2033	5.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	87.38	0.00	4.99	Feb 15, 2031	1.45
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	87.37	0.00	1.00	Nov 09, 2026	1.50
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	87.34	0.00	5.89	Jun 15, 2033	6.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87.34	0.00	7.37	Jun 29, 2035	5.49
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	87.31	0.00	2.84	Jan 12, 2029	5.50
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	87.31	0.00	3.31	Aug 15, 2029	6.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	87.31	0.00	2.05	Jan 15, 2028	3.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	87.30	0.00	7.22	May 15, 2035	5.40
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	87.26	0.00	4.95	Mar 09, 2031	2.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	87.25	0.00	3.39	Jul 17, 2029	3.88
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	87.22	0.00	5.96	May 26, 2033	5.63
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	87.22	0.00	7.08	Oct 15, 2034	5.05
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	87.19	0.00	1.23	Mar 01, 2027	3.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	87.19	0.00	1.94	Dec 15, 2027	3.38
TCP	TC PIPELINES LP	Energy	Fixed Income	87.19	0.00	1.38	May 25, 2027	3.90
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	87.19	0.00	4.28	Jun 05, 2030	1.95
TRUE	TRUECAR INC	Communication	Equity	87.17	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	87.13	0.00	4.20	Aug 06, 2030	4.50
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	87.13	0.00	3.02	May 03, 2029	4.80
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	87.13	0.00	1.81	Oct 27, 2027	3.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	87.13	0.00	2.76	Dec 01, 2028	5.95
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.09	0.00	6.41	Dec 01, 2047	3.50
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.09	0.00	6.15	Dec 01, 2046	3.00
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.09	0.00	5.42	Mar 01, 2045	4.00
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.09	0.00	6.91	Jul 20, 2043	3.00
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.09	0.00	6.91	May 20, 2048	3.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	87.07	0.00	3.19	Jun 01, 2029	3.90
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	87.03	0.00	5.63	Sep 22, 2032	5.46
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	87.03	0.00	7.08	Apr 01, 2034	3.60
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	87.03	0.00	5.68	Apr 01, 2032	3.13
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	87.03	0.00	6.90	Dec 01, 2034	5.95
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	87.01	0.00	2.24	Apr 15, 2028	5.50
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	87.01	0.00	1.46	Jul 15, 2027	4.50
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	86.99	0.00	5.52	Oct 24, 2032	6.88
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	86.97	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	86.96	0.00	8.36	Jan 15, 2037	5.17
HPQ	HP INC	Technology	Fixed Income	86.96	0.00	3.94	Apr 25, 2030	5.40
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	86.96	0.00	0.99	Nov 13, 2026	4.80
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	86.95	0.00	5.74	Oct 11, 2032	5.13
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	86.95	0.00	7.45	Jun 30, 2035	5.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	86.95	0.00	6.55	Jan 15, 2034	5.00
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	86.91	0.00	5.92	May 15, 2033	5.65
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	86.91	0.00	5.77	Sep 30, 2032	4.75
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.90	0.00	6.64	Jan 01, 2051	2.50
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.90	0.00	6.54	Jul 01, 2048	3.00
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.90	0.00	7.52	Feb 01, 2051	2.00
FNCB4691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.90	0.00	4.14	Sep 01, 2052	5.50
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	86.90	0.00	1.47	Jul 15, 2027	4.45
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	86.90	0.00	3.04	Dec 31, 2079	4.95
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	86.78	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	86.78	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	86.78	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	86.78	0.00	3.00	Feb 01, 2029	3.95
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.72	0.00	6.02	Nov 01, 2046	3.50
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	86.72	0.00	1.99	Jan 12, 2028	3.88
4849	EN INC	Industrials	Equity	86.69	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	86.68	0.00	7.19	Apr 01, 2035	5.80
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	86.66	0.00	1.50	Jun 10, 2027	5.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	86.64	0.00	9.08	May 15, 2039	6.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	86.64	0.00	14.68	Mar 15, 2051	3.45
ADI	ANALOG DEVICES INC	Technology	Fixed Income	86.64	0.00	6.75	Apr 01, 2034	5.05
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	86.64	0.00	6.59	Feb 08, 2034	5.11
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	86.64	0.00	6.97	Jan 10, 2035	5.84
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	86.64	0.00	6.97	Jul 29, 2036	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	86.60	0.00	6.75	Aug 01, 2034	6.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	86.60	0.00	7.34	Mar 01, 2035	4.85
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	86.60	0.00	1.48	May 27, 2027	4.37
MA	MASTERCARD INC	Technology	Fixed Income	86.56	0.00	5.36	Mar 15, 2032	4.95
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	86.56	0.00	6.57	Mar 11, 2034	5.61
PLD	PROLOGIS LP	Reits	Fixed Income	86.54	0.00	2.59	Sep 15, 2028	3.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	86.54	0.00	3.00	Mar 01, 2029	4.90
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	86.53	0.00	3.05	Feb 01, 2036	2.50
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.53	0.00	6.78	May 01, 2050	3.00
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.53	0.00	5.92	Nov 01, 2048	4.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	86.52	0.00	7.23	Jun 15, 2035	5.95
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	86.50	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	86.49	0.00	2.05	Jan 12, 2028	4.70
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	86.49	0.00	0.71	Oct 27, 2081	3.63
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	86.49	0.00	2.92	Feb 15, 2029	5.75
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	86.49	0.00	2.19	Mar 03, 2028	4.55
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	86.49	0.00	2.20	May 17, 2028	7.23
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	86.43	0.00	2.50	Aug 14, 2028	5.40
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	86.40	0.00	7.26	May 15, 2035	5.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	86.37	0.00	1.83	Oct 15, 2027	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	86.36	0.00	5.13	Jun 15, 2031	2.25
UDR	UDR INC MTN	Reits	Fixed Income	86.36	0.00	5.18	Aug 15, 2031	3.00
FRSD0621	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.35	0.00	7.62	May 01, 2051	2.00
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.35	0.00	6.68	Mar 01, 2046	3.50
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.35	0.00	6.02	Apr 01, 2047	3.50
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	86.33	0.00	15.48	Jul 01, 2051	2.78
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	86.33	0.00	7.60	Jan 15, 2038	3.40
ENIIM	ENI SPA 144A	Energy	Fixed Income	86.33	0.00	9.84	Oct 01, 2040	5.70
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	86.32	0.00	4.85	Jan 15, 2031	1.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86.31	0.00	1.74	Aug 13, 2027	1.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	86.31	0.00	2.33	Apr 01, 2028	1.90
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	86.31	0.00	2.95	Feb 05, 2029	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	86.31	0.00	2.48	Aug 01, 2028	3.80
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	86.29	0.00	7.52	Aug 09, 2035	5.10
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	86.25	0.00	3.26	Jun 24, 2029	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	86.25	0.00	3.83	Mar 22, 2030	4.63
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	86.24	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	86.21	0.00	6.37	Oct 15, 2032	1.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	86.19	0.00	2.60	Aug 15, 2028	4.10
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	86.19	0.00	2.60	Aug 15, 2028	4.13
ETN	EATON CORPORATION	Capital Goods	Fixed Income	86.19	0.00	2.31	May 18, 2028	4.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	86.17	0.00	5.44	Nov 15, 2031	2.45
FRSD6482	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.16	0.00	2.49	Sep 01, 2054	6.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	86.13	0.00	1.93	Dec 15, 2027	4.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	86.13	0.00	3.88	Jan 10, 2030	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	86.13	0.00	4.36	Sep 15, 2030	3.95
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	86.13	0.00	5.72	Mar 15, 2032	2.65
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	86.09	0.00	7.01	Jan 13, 2035	5.90
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86.08	0.00	3.10	Jun 10, 2029	6.60
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86.08	0.00	2.35	Jun 15, 2028	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	86.05	0.00	7.49	Dec 01, 2035	5.85
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	86.02	0.00	15.13	Jul 30, 2051	3.10
FNCB3864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.97	0.00	5.41	Jun 01, 2052	4.50
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.97	0.00	2.62	Nov 20, 2048	5.50
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	85.97	0.00	6.64	Feb 15, 2050	3.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	85.97	0.00	5.26	Jun 13, 2032	6.14
MCO	MOODYS CORPORATION	Technology	Fixed Income	85.96	0.00	2.89	Feb 01, 2029	4.25
OKE	ELK MERGER SUB II LLC	Energy	Fixed Income	85.96	0.00	3.05	Jun 01, 2029	5.38
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	85.90	0.00	3.94	Feb 15, 2030	2.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	85.90	0.00	3.91	May 01, 2030	4.80
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	85.90	0.00	4.20	Sep 05, 2035	5.60
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	85.86	0.00	7.30	Aug 01, 2035	5.75
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	85.85	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	85.84	0.00	1.24	Feb 15, 2027	3.25
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	85.84	0.00	2.58	Aug 01, 2030	4.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	85.84	0.00	3.32	Aug 15, 2029	5.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	85.84	0.00	2.64	Sep 12, 2028	5.40
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	85.82	0.00	3.99	May 15, 2031	4.38
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.79	0.00	3.88	Jan 20, 2047	5.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	85.78	0.00	2.00	Jan 15, 2028	5.25
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	85.78	0.00	2.46	Jun 30, 2028	4.50
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	85.78	0.00	1.21	Feb 01, 2028	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85.78	0.00	4.17	May 01, 2030	2.10
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	85.78	0.00	5.41	Oct 01, 2031	2.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	85.74	0.00	6.72	Apr 01, 2034	5.63
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	85.74	0.00	5.54	Apr 15, 2032	4.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	85.74	0.00	6.03	Feb 15, 2033	4.63
SRE	SEMPRA	Natural Gas	Fixed Income	85.72	0.00	3.13	Apr 01, 2029	3.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	85.70	0.00	4.76	Mar 03, 2031	3.38
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	85.67	0.00	4.21	May 15, 2030	2.05
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	85.67	0.00	2.60	Sep 09, 2028	5.45
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	85.62	0.00	5.12	Aug 08, 2031	3.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	85.61	0.00	1.18	Jan 15, 2027	1.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	85.61	0.00	1.29	Mar 07, 2027	5.20
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.60	0.00	4.51	Dec 01, 2041	4.50
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.60	0.00	5.96	Jun 01, 2050	3.50
ASC	ASCOPIAVE	Utilities	Equity	85.59	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	85.58	0.00	7.01	Jan 15, 2035	5.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	85.58	0.00	7.26	Jun 01, 2035	5.10
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	85.55	0.00	1.44	May 05, 2027	2.55
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	85.55	0.00	2.67	Oct 17, 2028	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	85.55	0.00	4.64	Sep 15, 2030	1.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	85.55	0.00	3.91	Apr 01, 2030	4.20
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	85.55	0.00	1.18	Feb 16, 2027	4.65
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	85.55	0.00	3.56	Oct 15, 2029	4.63
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	85.54	0.00	6.35	May 06, 2034	6.50
MA	MASTERCARD INC	Technology	Fixed Income	85.54	0.00	5.00	Mar 15, 2031	1.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	85.54	0.00	6.15	Sep 15, 2033	5.75
CNXC	CONCENTRIX CORP	Technology	Fixed Income	85.50	0.00	5.89	Aug 02, 2033	6.85
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	85.49	0.00	3.60	Sep 15, 2029	2.75
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	85.49	0.00	4.25	Aug 15, 2030	3.88
EQR	ERP OPERATING LP	Reits	Fixed Income	85.49	0.00	3.98	Feb 15, 2030	2.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	85.49	0.00	3.97	Jun 01, 2030	4.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	85.49	0.00	4.33	Sep 11, 2030	4.35
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	85.49	0.00	2.57	Aug 17, 2028	4.15
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	85.45	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	85.45	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	85.45	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	85.43	0.00	1.57	Aug 01, 2027	3.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	85.43	0.00	7.27	Mar 23, 2035	5.40
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	85.37	0.00	1.18	Jan 23, 2027	5.09
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	85.35	0.00	7.08	Feb 06, 2035	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85.35	0.00	6.00	Jan 12, 2033	4.70
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	85.32	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	85.31	0.00	3.19	Jun 08, 2029	4.60
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	85.31	0.00	4.38	May 15, 2031	8.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	85.26	0.00	2.30	Jun 01, 2028	4.00
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	85.26	0.00	1.20	Jan 28, 2028	4.97
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	85.26	0.00	3.73	Jan 09, 2030	4.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	85.26	0.00	1.02	Nov 17, 2026	1.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85.26	0.00	2.34	Apr 06, 2028	1.90
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	85.24	0.00	15.14	Nov 15, 2051	2.90
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.23	0.00	5.88	Jan 01, 2049	4.00
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.23	0.00	3.66	Jan 01, 2036	2.00
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.23	0.00	3.97	Apr 01, 2036	2.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	85.23	0.00	5.74	Oct 15, 2032	5.90
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	85.23	0.00	5.88	Mar 08, 2033	5.75
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	85.20	0.00	2.99	Mar 01, 2029	4.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85.20	0.00	1.38	May 20, 2027	5.70
MTB	M&T BANK CORPORATION	Banking	Fixed Income	85.20	0.00	2.59	Aug 16, 2028	4.55
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	85.20	0.00	1.98	Jan 12, 2028	5.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	85.19	0.00	6.26	Aug 11, 2033	5.15
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	85.19	0.00	7.03	Jun 01, 2035	6.19
TG	TREDEGAR CORP	Materials	Equity	85.18	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	85.15	0.00	4.46	Mar 03, 2031	7.13
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	85.15	0.00	6.27	Oct 01, 2033	5.40
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	85.14	0.00	3.00	Jan 06, 2029	2.65
EFX	EQUIFAX INC	Technology	Fixed Income	85.14	0.00	4.09	May 15, 2030	3.10
AET	AETNA INC	Insurance	Fixed Income	85.08	0.00	13.03	Aug 15, 2047	3.88
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	85.08	0.00	14.97	Jul 01, 2052	3.13
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	85.08	0.00	16.10	Oct 01, 2050	2.40
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	85.08	0.00	3.27	Jul 15, 2029	5.38
CVX	CHEVRON USA INC	Energy	Fixed Income	85.08	0.00	2.56	Aug 13, 2028	4.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	85.08	0.00	3.94	Jun 26, 2030	5.70
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	85.08	0.00	3.13	May 15, 2029	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	85.08	0.00	4.54	Aug 07, 2030	1.20
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	85.07	0.00	5.64	Feb 04, 2032	2.50
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.05	0.00	5.58	Nov 01, 2046	4.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	85.05	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	85.05	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	85.03	0.00	7.23	Jun 15, 2035	5.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	85.02	0.00	3.88	Mar 05, 2030	4.80
OC	OWENS CORNING	Capital Goods	Fixed Income	85.02	0.00	3.82	Feb 15, 2030	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	84.96	0.00	3.17	May 15, 2029	3.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	84.96	0.00	5.99	Nov 01, 2033	6.88
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	84.96	0.00	6.21	Oct 10, 2033	6.30
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	84.96	0.00	7.23	Mar 15, 2035	5.35
EXC	EXELON CORPORATION	Electric	Fixed Income	84.96	0.00	5.60	Mar 15, 2032	3.35
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	84.96	0.00	5.30	Aug 15, 2031	2.20
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	84.96	0.00	4.54	Feb 18, 2031	5.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	84.96	0.00	7.50	Jul 24, 2035	5.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	84.90	0.00	2.52	Aug 15, 2028	3.70
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	84.90	0.00	1.39	May 15, 2027	3.55
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	84.86	0.00	6.91	Sep 15, 2042	3.00
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	84.84	0.00	3.11	Apr 02, 2049	5.00
TCN	TELUS CORP	Communications	Fixed Income	84.84	0.00	1.71	Sep 15, 2027	3.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	84.84	0.00	7.29	Mar 15, 2035	4.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84.79	0.00	1.41	Apr 15, 2027	3.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	84.79	0.00	1.99	Nov 24, 2027	1.63
EVCM	EVERCOMMERCE INC	Information Technology	Equity	84.79	0.00	0.00	nan	0.00
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	84.72	0.00	7.05	May 08, 2035	5.85
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	84.72	0.00	5.62	Jan 15, 2032	2.35
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	84.68	0.00	6.00	Jan 15, 2033	4.40
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.67	0.00	6.41	Apr 01, 2047	3.00
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.67	0.00	5.98	Jan 01, 2048	3.50
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.67	0.00	5.15	Jul 01, 2052	4.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	84.67	0.00	3.53	Nov 15, 2029	5.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	84.64	0.00	6.98	Sep 13, 2034	5.15
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	84.64	0.00	6.40	Apr 09, 2034	6.75
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	84.62	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	84.61	0.00	15.50	Nov 15, 2051	2.79
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	84.61	0.00	10.57	Mar 25, 2044	5.30
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	84.61	0.00	4.05	Jul 15, 2030	5.25
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	84.60	0.00	5.88	Feb 28, 2033	5.66
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	84.55	0.00	3.14	Jun 01, 2029	4.35
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	84.53	0.00	7.13	Mar 15, 2035	5.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	84.53	0.00	5.52	Jun 21, 2033	4.44
FRSB0646	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.49	0.00	3.96	Mar 01, 2037	2.50
FRQG8316	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.49	0.00	2.14	Aug 01, 2053	6.00
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.49	0.00	4.44	Jul 01, 2049	5.00
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	84.49	0.00	2.91	Feb 15, 2029	4.57
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	84.49	0.00	4.32	Sep 09, 2030	4.13
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	84.49	0.00	7.37	Apr 15, 2035	5.25
CVX	CHEVRON CORP	Energy	Fixed Income	84.45	0.00	10.96	May 11, 2040	2.98
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	84.45	0.00	15.44	Apr 15, 2065	4.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	84.45	0.00	5.33	Mar 15, 2032	5.20
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	84.45	0.00	5.56	Oct 15, 2032	5.70
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	84.43	0.00	1.98	Jan 15, 2028	6.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	84.41	0.00	5.32	Jul 28, 2031	1.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	84.41	0.00	6.90	Sep 02, 2034	5.40
BIOA	BIOAGE LABS INC	Health Care	Equity	84.39	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	84.38	0.00	3.47	Sep 15, 2029	4.15
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	84.37	0.00	6.66	Jul 01, 2034	5.70
AON	AON CORP	Insurance	Fixed Income	84.33	0.00	5.68	Sep 12, 2032	5.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	84.32	0.00	1.38	May 09, 2027	3.40
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	84.30	0.00	14.15	Feb 15, 2050	3.67
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	84.30	0.00	6.68	May 01, 2047	3.50
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.30	0.00	5.54	Dec 01, 2042	3.00
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	84.30	0.00	3.88	Nov 20, 2049	5.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	84.29	0.00	4.99	Jun 15, 2031	3.15
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	84.29	0.00	6.47	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	84.29	0.00	6.49	Mar 15, 2034	6.05
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	84.26	0.00	2.32	Jul 15, 2030	6.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	84.25	0.00	5.28	Feb 15, 2032	5.00
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	84.25	0.00	7.30	Apr 28, 2035	5.63
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	84.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	84.21	0.00	5.92	Feb 22, 2033	5.88
D	DOMINION RESOURCES INC	Electric	Fixed Income	84.21	0.00	6.28	Aug 01, 2033	5.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	84.21	0.00	7.64	Apr 01, 2035	3.90
AAPL	APPLE INC	Technology	Fixed Income	84.20	0.00	3.96	May 10, 2030	4.15
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	84.20	0.00	1.87	Nov 15, 2027	3.35
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	84.15	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	84.15	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	84.15	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	84.14	0.00	3.00	Mar 15, 2029	4.38
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	84.14	0.00	1.24	Apr 01, 2027	4.00
VNT	VONTIER CORP	Capital Goods	Fixed Income	84.14	0.00	4.90	Apr 01, 2031	2.95
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.12	0.00	6.91	Mar 01, 2052	2.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	84.10	0.00	5.12	Sep 17, 2031	4.35
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	84.08	0.00	2.42	Jun 12, 2028	4.38
JBL	JABIL INC	Technology	Fixed Income	84.08	0.00	1.42	May 15, 2027	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	84.08	0.00	1.74	Sep 16, 2027	4.12
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	84.06	0.00	7.28	Feb 24, 2035	5.10
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	84.02	0.00	3.97	Jun 15, 2030	5.13
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	84.02	0.00	3.14	May 01, 2029	3.50
FC	FRANKLIN COVEY	Industrials	Equity	83.99	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	83.98	0.00	5.75	Oct 15, 2032	4.95
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	83.97	0.00	3.48	Sep 11, 2029	4.42
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	83.97	0.00	1.07	Jan 12, 2027	5.35
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	83.97	0.00	3.42	Sep 02, 2029	5.15
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	83.97	0.00	2.43	Jul 13, 2028	5.12
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	83.94	0.00	6.10	Mar 15, 2033	4.65
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.93	0.00	6.91	Aug 01, 2049	3.00
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.93	0.00	6.49	Feb 01, 2049	3.50
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.93	0.00	5.29	Apr 20, 2049	4.50
G2MA8349	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.93	0.00	3.26	Oct 20, 2052	5.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	83.91	0.00	3.90	Jul 15, 2030	6.20
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	83.91	0.00	1.22	Aug 01, 2028	4.38
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	83.91	0.00	2.68	Sep 22, 2029	4.32
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	83.90	0.00	5.84	Mar 06, 2033	5.99
BRO	BROWN & BROWN INC	Insurance	Fixed Income	83.86	0.00	5.42	Jun 23, 2032	5.25
AEE	AMEREN CORPORATION	Electric	Fixed Income	83.85	0.00	2.29	Mar 15, 2028	1.75
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	83.85	0.00	1.26	Feb 15, 2027	2.13
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	83.82	0.00	6.15	Aug 01, 2033	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	83.79	0.00	1.32	Mar 15, 2082	3.80
STT	STATE STREET CORP	Banking	Fixed Income	83.79	0.00	1.83	Nov 04, 2028	5.82
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	83.79	0.00	2.95	Jan 08, 2029	3.65
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	83.78	0.00	5.01	Oct 20, 2031	5.31
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.75	0.00	5.55	Aug 01, 2046	4.00
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.75	0.00	6.63	Feb 01, 2048	4.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	83.73	0.00	2.55	Sep 15, 2028	4.50
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	83.72	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	83.68	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	83.67	0.00	11.08	Mar 01, 2041	3.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	83.67	0.00	5.38	Oct 04, 2031	2.65
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	83.61	0.00	3.99	May 20, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	83.59	0.00	6.41	Jan 15, 2034	6.00
CTGO	CONTANGO ORE INC	Materials	Equity	83.59	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	83.59	0.00	0.00	nan	0.00
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.56	0.00	1.79	Jun 01, 2030	2.50
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.56	0.00	6.88	Oct 01, 2050	3.00
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.56	0.00	4.94	Oct 01, 2046	4.00
FNFS9228	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.56	0.00	3.78	May 01, 2053	6.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	83.55	0.00	2.06	Jan 19, 2028	5.13
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	83.55	0.00	3.14	Apr 12, 2029	5.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	83.55	0.00	6.69	Mar 15, 2034	5.10
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	83.55	0.00	7.25	Feb 01, 2035	4.88
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	83.50	0.00	4.11	Jul 01, 2030	4.38
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	83.50	0.00	4.12	Aug 15, 2030	5.15
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	83.44	0.00	3.62	Sep 10, 2029	2.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	83.43	0.00	7.63	Sep 01, 2035	5.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	83.43	0.00	7.58	Sep 04, 2035	5.13
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	83.39	0.00	5.20	Sep 01, 2031	3.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	83.39	0.00	5.72	Aug 08, 2032	4.25
CNH	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	83.38	0.00	1.82	Nov 15, 2027	3.85
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	83.36	0.00	12.32	Aug 15, 2046	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	83.35	0.00	5.13	Jul 09, 2032	2.26
FUNC	FIRST UNITED CORP	Financials	Equity	83.33	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	83.32	0.00	1.72	Sep 25, 2027	3.75
OKE	ONEOK INC	Energy	Fixed Income	83.32	0.00	3.58	Oct 15, 2029	4.40
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	83.28	0.00	4.86	Mar 01, 2031	2.63
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	83.26	0.00	2.61	Nov 01, 2028	6.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	83.26	0.00	2.64	Nov 15, 2028	4.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	83.26	0.00	4.07	May 15, 2030	3.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	83.26	0.00	1.13	Feb 01, 2027	3.60
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	83.24	0.00	7.12	Apr 15, 2035	6.25
AGI	AGI GREENPAC LTD	Materials	Equity	83.21	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	83.21	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	83.20	0.00	1.59	Jul 09, 2027	4.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	83.20	0.00	2.16	Apr 17, 2028	4.85
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	83.20	0.00	2.71	Dec 01, 2028	4.25
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83.20	0.00	7.51	Aug 12, 2035	5.15
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	83.20	0.00	6.64	Feb 15, 2034	5.00
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.19	0.00	6.54	Aug 01, 2046	3.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	83.19	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	83.19	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	83.16	0.00	7.26	May 01, 2035	5.40
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	83.09	0.00	3.03	Mar 15, 2029	4.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	83.04	0.00	6.46	Apr 15, 2033	3.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	83.04	0.00	6.76	Jun 13, 2034	5.10
EOG	EOG RESOURCES INC	Energy	Fixed Income	83.03	0.00	2.47	Jul 15, 2028	4.40
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	83.03	0.00	3.90	Apr 01, 2030	5.10
FRSD6324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.00	0.00	2.16	Sep 01, 2054	6.50
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.00	0.00	1.22	May 20, 2047	6.00
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	83.00	0.00	6.91	Dec 15, 2046	3.00
SW	WRKCO INC	Basic Industry	Fixed Income	83.00	0.00	5.55	Jun 01, 2032	4.20
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	83.00	0.00	7.47	Sep 01, 2035	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	82.97	0.00	3.19	Jun 15, 2029	5.15
JBL	JABIL INC	Technology	Fixed Income	82.96	0.00	4.69	Jan 15, 2031	3.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82.96	0.00	7.18	Jun 15, 2035	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	82.92	0.00	5.86	Oct 07, 2032	4.47
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	82.91	0.00	1.73	Sep 09, 2027	4.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	82.91	0.00	1.90	Dec 01, 2027	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	82.91	0.00	1.94	Dec 01, 2077	4.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	82.91	0.00	2.14	Mar 01, 2028	3.50
BA	BOEING CO	Capital Goods	Fixed Income	82.89	0.00	12.53	Mar 01, 2045	3.50
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	82.89	0.00	14.27	Oct 01, 2050	3.33
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	82.88	0.00	5.50	May 20, 2032	4.25
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	82.85	0.00	2.40	Jul 31, 2028	7.47
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	82.85	0.00	4.49	Aug 01, 2030	1.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	82.85	0.00	6.40	Jan 15, 2034	5.68
FRQC8978	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	82.82	0.00	7.73	Oct 01, 2051	2.00
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.82	0.00	5.51	Jun 01, 2043	3.50
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.82	0.00	3.88	Oct 20, 2049	5.00
JBL	JABIL INC	Technology	Fixed Income	82.79	0.00	3.78	Jan 15, 2030	3.60
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	82.79	0.00	3.25	Jul 02, 2029	5.00
VOXR	VOX ROYALTY CORP	Materials	Equity	82.79	0.00	0.00	nan	0.00
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	82.77	0.00	4.77	Feb 25, 2031	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	82.73	0.00	2.99	Mar 01, 2029	4.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	82.73	0.00	1.77	Sep 10, 2027	4.45
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	82.73	0.00	6.59	Feb 15, 2034	5.13
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	82.73	0.00	7.27	May 06, 2035	5.10
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	82.69	0.00	5.56	Jan 15, 2032	2.65
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	82.69	0.00	6.16	Sep 30, 2032	2.64
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	82.69	0.00	5.14	Jan 13, 2032	5.38
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	82.68	0.00	4.46	Aug 15, 2030	2.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82.68	0.00	1.11	Feb 15, 2027	3.95
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	82.68	0.00	2.92	Dec 01, 2028	2.13
FRSD8473	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.63	0.00	5.93	Nov 01, 2054	4.50
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	82.63	0.00	6.68	Sep 01, 2046	3.50
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.63	0.00	6.24	May 01, 2047	3.50
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.63	0.00	6.77	Sep 01, 2051	2.50
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.63	0.00	3.80	Jan 01, 2053	5.50
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	82.62	0.00	4.15	Jun 01, 2030	3.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	82.62	0.00	2.10	Feb 15, 2028	6.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	82.56	0.00	1.29	Feb 27, 2027	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	82.56	0.00	2.64	Oct 01, 2028	5.20
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	82.56	0.00	2.41	Jul 05, 2028	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	82.53	0.00	6.71	Apr 25, 2035	5.92
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	82.53	0.00	6.39	Mar 01, 2034	6.40
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	82.53	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	82.50	0.00	3.73	Jan 28, 2030	5.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	82.49	0.00	6.72	Apr 01, 2034	5.20
FGJ35522	FGOLD 15YR	Agency Fixed Rate	Fixed Income	82.45	0.00	4.00	Oct 01, 2031	2.50
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.45	0.00	7.15	Jul 01, 2045	3.00
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.45	0.00	3.09	Jul 01, 2034	3.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	82.45	0.00	4.65	Jan 15, 2031	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	82.45	0.00	5.61	Jan 12, 2032	2.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	82.44	0.00	1.51	Jun 15, 2027	3.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	82.44	0.00	2.32	Apr 21, 2028	4.63
OKE	ONEOK INC	Energy	Fixed Income	82.42	0.00	10.99	Dec 01, 2042	4.20
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	82.41	0.00	6.20	Sep 15, 2033	5.95
EB	EVENTBRITE CLASS A INC	Communication	Equity	82.40	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	82.40	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	82.38	0.00	1.50	May 28, 2027	2.85
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	82.38	0.00	1.39	Jul 15, 2027	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82.38	0.00	1.95	Feb 15, 2078	5.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	82.38	0.00	3.19	May 21, 2029	3.75
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	82.38	0.00	4.10	Oct 01, 2030	8.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	82.38	0.00	7.30	Apr 02, 2035	5.10
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	82.38	0.00	7.10	Mar 15, 2035	5.89
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	82.32	0.00	2.04	Feb 15, 2028	4.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	82.32	0.00	1.76	Sep 26, 2027	4.95
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	82.30	0.00	0.00	nan	0.00
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.26	0.00	5.87	Sep 01, 2045	3.50
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.26	0.00	5.17	Jun 01, 2047	4.50
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.26	0.00	6.83	Jan 01, 2051	2.50
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.26	0.00	4.09	Dec 01, 2036	1.50
FNFS6625	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.26	0.00	3.89	Sep 01, 2038	3.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	82.26	0.00	3.60	Oct 01, 2029	3.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	82.26	0.00	4.34	Jun 27, 2030	1.96
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	82.26	0.00	6.90	Dec 01, 2034	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	82.26	0.00	6.15	Jun 15, 2033	4.95
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82.22	0.00	4.80	Dec 15, 2030	1.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	82.22	0.00	7.43	Apr 27, 2035	4.85
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	82.22	0.00	4.59	Mar 15, 2031	5.20
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	82.21	0.00	1.76	Oct 15, 2027	4.63
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	82.21	0.00	0.94	Oct 15, 2026	1.57
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	82.21	0.00	0.90	Oct 15, 2026	3.38
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	82.18	0.00	6.52	Feb 16, 2034	5.46
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	82.15	0.00	2.66	Oct 15, 2028	4.10
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	82.14	0.00	5.00	Jan 15, 2032	7.20
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	82.14	0.00	7.08	Jun 18, 2035	6.20
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	82.13	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	82.10	0.00	6.36	Feb 20, 2034	6.35
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82.10	0.00	7.16	Mar 15, 2035	5.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	82.10	0.00	6.98	Nov 15, 2034	5.20
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	82.08	0.00	7.62	Sep 01, 2051	2.00
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.08	0.00	3.66	May 01, 2037	3.00
CMA	COMERICA INCORPORATED	Banking	Fixed Income	82.03	0.00	2.93	Feb 01, 2029	4.00
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	82.03	0.00	2.38	May 28, 2028	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	82.03	0.00	4.21	Aug 15, 2030	4.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	82.03	0.00	2.69	Nov 15, 2028	4.25
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	82.00	0.00	0.00	nan	0.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	81.97	0.00	3.57	Oct 16, 2029	5.09
BRKHEC	PACIFICORP	Electric	Fixed Income	81.97	0.00	2.95	Feb 15, 2029	5.10
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	81.97	0.00	2.98	Feb 16, 2029	4.55
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	81.95	0.00	9.89	Nov 01, 2048	5.25
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	81.95	0.00	15.26	Nov 01, 2051	2.93
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	81.95	0.00	5.59	Jul 01, 2032	4.40
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	81.95	0.00	5.18	Jul 07, 2031	2.38
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	81.91	0.00	3.65	Jan 23, 2030	6.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	81.91	0.00	2.50	Jul 18, 2028	5.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	81.91	0.00	2.22	Apr 01, 2028	3.80
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	81.91	0.00	4.94	Oct 01, 2031	5.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	81.91	0.00	7.50	Aug 11, 2035	5.20
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.89	0.00	3.39	Aug 01, 2035	2.50
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.89	0.00	5.85	Feb 20, 2054	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	81.87	0.00	6.82	Jul 21, 2039	5.61
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	81.80	0.00	3.04	Mar 01, 2029	3.50
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	81.79	0.00	13.58	Aug 15, 2055	5.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	81.79	0.00	5.96	Mar 01, 2033	5.20
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	81.79	0.00	5.46	Apr 01, 2032	4.55
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	81.75	0.00	6.58	May 01, 2034	5.35
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	81.74	0.00	4.19	Aug 01, 2030	4.15
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	81.71	0.00	6.87	Oct 01, 2034	5.88
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	81.71	0.00	5.95	Apr 01, 2033	5.75
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.70	0.00	5.97	Sep 01, 2050	3.50
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	81.68	0.00	1.35	Mar 28, 2027	4.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	81.67	0.00	4.63	Mar 15, 2031	4.85
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	81.63	0.00	5.31	Sep 29, 2031	2.90
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	81.62	0.00	1.32	Apr 06, 2027	3.30
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	81.62	0.00	3.23	Jun 12, 2029	5.21
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	81.62	0.00	3.77	Feb 01, 2030	4.63
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	81.56	0.00	1.24	Mar 01, 2028	4.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	81.56	0.00	2.94	Feb 01, 2029	4.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	81.55	0.00	7.37	Apr 15, 2035	5.25
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.52	0.00	4.56	Oct 01, 2052	5.00
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.52	0.00	3.56	Sep 01, 2041	5.50
FNBM5016	FNMA 15YR	Agency Fixed Rate	Fixed Income	81.52	0.00	1.76	Jan 01, 2031	3.00
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.52	0.00	2.62	Jan 20, 2049	5.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	81.50	0.00	1.04	Dec 15, 2026	3.28
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	81.50	0.00	2.26	May 15, 2028	3.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	81.50	0.00	1.17	Jan 14, 2027	2.35
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	81.48	0.00	16.82	Jan 22, 2070	3.70
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	81.48	0.00	11.57	Nov 15, 2048	6.76
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	81.48	0.00	7.01	Jan 15, 2035	5.67
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	81.47	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	81.44	0.00	1.22	Feb 01, 2027	1.65
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	81.44	0.00	2.27	Apr 03, 2028	4.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	81.44	0.00	3.48	Aug 25, 2029	4.30
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	81.44	0.00	1.31	Mar 08, 2027	2.30
TBOND	TREASURY BOND	Treasuries	Fixed Income	81.44	0.00	16.25	Aug 15, 2049	2.25
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	81.40	0.00	5.61	Nov 15, 2032	5.60
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	81.39	0.00	3.08	Apr 05, 2029	5.05
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	81.39	0.00	1.35	Apr 01, 2027	3.45
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	81.39	0.00	1.93	Jan 15, 2028	4.75
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	81.39	0.00	3.76	Dec 15, 2029	3.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	81.39	0.00	0.83	Oct 01, 2026	3.55
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	81.36	0.00	6.78	Oct 01, 2034	6.15
FLEX	FLEX LTD	Technology	Fixed Income	81.36	0.00	5.16	Jan 15, 2032	5.25
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	81.36	0.00	5.24	Aug 15, 2031	2.63
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	81.33	0.00	0.00	nan	0.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	81.33	0.00	14.45	Jul 01, 2050	3.37
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.33	0.00	7.67	Nov 01, 2050	2.00
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	81.33	0.00	3.97	May 01, 2036	2.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	81.33	0.00	3.06	Apr 01, 2029	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	81.33	0.00	4.48	Nov 15, 2030	4.30
HUM	HUMANA INC	Insurance	Fixed Income	81.33	0.00	2.71	Dec 01, 2028	5.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	81.33	0.00	2.32	May 17, 2028	4.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	81.28	0.00	6.63	Mar 01, 2034	5.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	81.27	0.00	1.17	Jan 11, 2027	1.75
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	81.27	0.00	2.29	May 19, 2028	4.90
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	81.21	0.00	2.97	Feb 20, 2029	4.90
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	81.21	0.00	3.87	Mar 30, 2030	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	81.21	0.00	3.76	Feb 07, 2030	4.95
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	81.21	0.00	1.56	Jul 02, 2027	5.59
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	81.20	0.00	5.55	Apr 15, 2032	4.15
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	81.20	0.00	0.00	nan	0.00
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	81.16	0.00	6.76	Oct 04, 2034	6.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	81.16	0.00	5.35	Aug 19, 2031	2.00
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.15	0.00	7.15	Jan 01, 2048	3.00
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.15	0.00	5.98	Dec 01, 2047	3.50
FNMA5293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.15	0.00	5.54	Mar 01, 2054	4.50
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	81.09	0.00	3.12	May 15, 2029	4.25
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	81.09	0.00	0.96	Nov 15, 2026	3.40
PLD	PROLOGIS LP	Reits	Fixed Income	81.09	0.00	3.69	Nov 15, 2029	2.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	81.09	0.00	6.58	Apr 15, 2034	6.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	81.09	0.00	6.59	Mar 22, 2034	5.60
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	81.03	0.00	4.24	Sep 10, 2030	5.05
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	81.03	0.00	1.80	Nov 02, 2027	3.88
DIS	WALT DISNEY CO	Communications	Fixed Income	81.03	0.00	1.34	Mar 23, 2027	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	81.03	0.00	3.02	Mar 19, 2029	5.35
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	81.03	0.00	1.59	Jul 06, 2027	4.25
MAS	MASCO CORP	Capital Goods	Fixed Income	81.01	0.00	14.88	Feb 15, 2051	3.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	81.01	0.00	7.47	Aug 06, 2035	5.25
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	80.97	0.00	3.18	Jun 15, 2029	5.45
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	80.97	0.00	4.28	Sep 22, 2030	5.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	80.97	0.00	2.29	Jun 22, 2028	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	80.97	0.00	3.42	Jul 15, 2029	2.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	80.97	0.00	7.52	Aug 15, 2035	5.15
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	4.41	Apr 01, 2041	4.50
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	3.88	Nov 20, 2041	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	80.93	0.00	6.01	Aug 15, 2033	7.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	80.93	0.00	4.51	Apr 01, 2031	7.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	80.93	0.00	6.31	Jan 15, 2034	6.25
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	80.92	0.00	4.08	May 15, 2030	3.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	80.92	0.00	3.86	Mar 15, 2030	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	80.89	0.00	5.66	Mar 15, 2032	3.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	80.86	0.00	1.37	Apr 03, 2027	4.88
ENLC	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	80.86	0.00	3.86	Sep 01, 2030	6.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	80.86	0.00	4.07	May 15, 2030	3.25
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	80.81	0.00	5.14	Mar 15, 2032	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	80.81	0.00	6.06	Jun 01, 2033	5.20
BIDU	BAIDU INC	Technology	Fixed Income	80.80	0.00	2.13	Mar 29, 2028	4.38
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	80.80	0.00	1.64	Aug 01, 2027	3.15
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	80.80	0.00	4.13	Aug 01, 2030	5.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	80.80	0.00	0.00	nan	0.00
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	80.78	0.00	4.08	Jul 01, 2037	2.50
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.78	0.00	6.07	May 01, 2049	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	80.74	0.00	3.28	Jun 15, 2029	3.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	80.74	0.00	1.00	Nov 15, 2026	2.90
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	80.73	0.00	6.57	Mar 15, 2034	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	80.69	0.00	5.15	Mar 19, 2032	6.53
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	80.68	0.00	4.17	Sep 09, 2030	5.80
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	80.66	0.00	7.20	Nov 21, 2034	4.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	80.66	0.00	6.36	Jan 17, 2034	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	80.62	0.00	2.39	Apr 15, 2028	1.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	80.62	0.00	4.06	Jun 01, 2030	3.40
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	80.59	0.00	3.15	Jun 01, 2035	3.50
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.59	0.00	3.97	May 01, 2037	2.00
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	80.54	0.00	6.67	Aug 15, 2034	6.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	80.51	0.00	0.90	Oct 05, 2026	4.40
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	80.51	0.00	3.73	Apr 03, 2030	6.15
NTAP	NETAPP INC	Technology	Fixed Income	80.51	0.00	1.57	Jun 22, 2027	2.38
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	80.51	0.00	1.39	May 18, 2027	5.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	80.50	0.00	5.51	Nov 01, 2032	5.95
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	80.50	0.00	5.11	Dec 09, 2031	5.20
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	80.46	0.00	6.88	Aug 15, 2034	5.30
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	80.45	0.00	3.29	Jun 15, 2029	3.40
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	80.45	0.00	3.38	Nov 01, 2030	6.17
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	80.42	0.00	4.39	Jan 08, 2031	5.40
BPRN	PRINCETON BANCORP INC	Financials	Equity	80.41	0.00	0.00	nan	0.00
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	80.40	0.00	6.36	Oct 01, 2048	4.00
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.40	0.00	5.98	Dec 01, 2047	3.50
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	80.39	0.00	11.53	Aug 15, 2042	3.70
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	80.39	0.00	10.21	Jul 08, 2040	4.88
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	80.39	0.00	3.99	Mar 01, 2030	2.75
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	80.39	0.00	3.70	Jan 13, 2030	5.40
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	80.39	0.00	0.88	Oct 01, 2026	3.20
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	80.39	0.00	2.21	May 01, 2028	3.95
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	80.38	0.00	5.46	Jun 15, 2032	5.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	80.34	0.00	5.77	Mar 01, 2032	2.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	80.34	0.00	6.00	Feb 15, 2033	4.80
HES	HESS CORPORATION	Energy	Fixed Income	80.33	0.00	3.40	Oct 01, 2029	7.88
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	80.30	0.00	7.14	Feb 13, 2035	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	80.27	0.00	3.58	Sep 30, 2029	4.25
FMC	FMC CORPORATION	Basic Industry	Fixed Income	80.26	0.00	5.89	May 18, 2033	5.65
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	80.26	0.00	7.31	May 09, 2035	5.00
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	80.23	0.00	7.15	Mar 15, 2035	5.65
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	80.23	0.00	6.19	Sep 15, 2033	6.00
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.22	0.00	6.68	Jun 01, 2050	3.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	80.21	0.00	1.71	Sep 01, 2027	3.75
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	80.21	0.00	0.29	Sep 01, 2027	5.00
PVH	PVH CORP	Consumer Cyclical	Fixed Income	80.21	0.00	3.96	Jun 13, 2030	5.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	80.21	0.00	1.94	Dec 15, 2027	3.40
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	80.19	0.00	7.51	Aug 17, 2035	5.25
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	80.15	0.00	3.83	Mar 10, 2035	5.80
D	DOMINION ENERGY INC	Electric	Fixed Income	80.15	0.00	2.28	Jun 01, 2028	4.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	80.15	0.00	1.30	Mar 06, 2027	4.35
HUM	HUMANA INC	Insurance	Fixed Income	80.15	0.00	1.23	Feb 03, 2027	1.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	80.15	0.00	7.58	Aug 15, 2035	4.95
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	80.15	0.00	5.96	Mar 21, 2033	5.50
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	80.14	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	80.11	0.00	6.10	Mar 01, 2033	4.45
RELLN	RELX CAPITAL INC	Technology	Fixed Income	80.11	0.00	5.42	May 20, 2032	4.75
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	80.10	0.00	1.32	Apr 29, 2029	6.38
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	80.10	0.00	2.51	Aug 15, 2028	5.45
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	80.07	0.00	17.09	Sep 30, 2061	3.15
FRQC7676	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.03	0.00	6.51	Sep 01, 2051	3.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	80.03	0.00	6.61	Feb 15, 2034	5.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	79.99	0.00	6.17	Jul 15, 2033	5.75
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	79.98	0.00	4.33	Sep 18, 2030	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	79.98	0.00	1.82	Sep 30, 2027	4.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	79.92	0.00	1.31	Mar 12, 2027	4.90
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	79.92	0.00	0.71	Aug 15, 2027	4.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	79.92	0.00	3.84	Jan 15, 2030	3.05
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	79.92	0.00	4.16	Aug 15, 2030	4.85
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	79.91	0.00	6.58	Apr 10, 2034	5.88
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	79.91	0.00	5.99	Mar 15, 2033	5.25
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	79.87	0.00	5.06	Jun 07, 2031	2.67
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	79.86	0.00	3.55	Mar 15, 2055	7.38
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	79.86	0.00	3.96	Feb 10, 2030	2.63
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.85	0.00	4.78	Oct 01, 2041	4.00
FNBU4232	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.85	0.00	1.72	Oct 01, 2053	6.50
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.85	0.00	6.91	Aug 20, 2048	3.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	79.83	0.00	4.76	Aug 15, 2031	7.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	79.83	0.00	5.62	Mar 01, 2032	3.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	79.83	0.00	6.49	Jan 17, 2034	5.29
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	79.83	0.00	5.81	Mar 30, 2032	2.40
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	79.83	0.00	5.19	Oct 09, 2031	4.38
TEAM	ATLASSIAN CORP	Technology	Fixed Income	79.80	0.00	6.58	May 15, 2034	5.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	79.80	0.00	4.87	Jan 15, 2031	1.65
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	79.80	0.00	4.74	Apr 20, 2031	4.65
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	79.80	0.00	7.35	Jul 15, 2035	5.45
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	79.80	0.00	2.61	Nov 01, 2028	6.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	79.80	0.00	1.32	Mar 19, 2027	5.20
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	79.76	0.00	6.45	May 15, 2034	6.15
SESGFP	SES SA 144A	Communications	Fixed Income	79.76	0.00	10.29	Apr 04, 2043	5.30
JBL	JABIL INC	Technology	Fixed Income	79.74	0.00	1.97	Jan 12, 2028	3.95
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	79.72	0.00	5.64	Feb 01, 2033	6.65
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	79.72	0.00	5.62	Apr 13, 2032	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	79.72	0.00	4.47	Jan 15, 2031	4.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	79.72	0.00	5.84	Jan 15, 2033	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	79.68	0.00	6.22	Aug 01, 2033	5.20
VNT	VONTIER CORP	Capital Goods	Fixed Income	79.68	0.00	2.32	Apr 01, 2028	2.40
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	79.66	0.00	3.86	Feb 01, 2031	3.00
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.66	0.00	6.68	Jan 01, 2046	3.50
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.66	0.00	7.62	Oct 01, 2051	2.00
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.66	0.00	7.01	Jan 01, 2048	3.50
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.66	0.00	6.00	May 01, 2049	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	79.63	0.00	1.44	May 15, 2027	3.75
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	79.61	0.00	13.80	Nov 15, 2050	3.04
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	79.61	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	79.60	0.00	5.10	Jun 01, 2031	2.25
OKE	ONEOK INC	Energy	Fixed Income	79.60	0.00	6.83	Sep 01, 2034	5.65
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	79.57	0.00	2.07	Jan 22, 2028	5.25
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.48	0.00	7.01	Oct 20, 2053	3.50
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	79.45	0.00	1.35	Mar 30, 2027	4.80
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	79.45	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	79.45	0.00	2.19	Mar 03, 2028	4.55
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	79.40	0.00	5.28	Aug 18, 2031	2.40
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	79.40	0.00	6.36	Sep 20, 2033	5.50
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	79.39	0.00	2.40	Jul 05, 2028	5.20
EQIX	EQUINIX INC	Technology	Fixed Income	79.39	0.00	1.00	Nov 18, 2026	2.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	79.39	0.00	3.76	Feb 22, 2031	5.47
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	79.39	0.00	1.60	Jul 27, 2027	4.37
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	79.39	0.00	2.02	Jan 15, 2028	4.75
LDOS	LEIDOS INC	Technology	Fixed Income	79.37	0.00	7.22	Mar 15, 2035	5.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	79.33	0.00	3.40	Sep 12, 2029	5.80
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	79.33	0.00	4.51	Mar 15, 2031	6.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	79.29	0.00	6.05	Nov 01, 2033	6.55
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	79.29	0.00	5.73	Jun 01, 2032	3.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	79.29	0.00	10.50	May 15, 2041	4.85
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.29	0.00	4.78	Jun 01, 2044	4.00
FNFS4265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.29	0.00	2.28	Mar 01, 2053	6.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	79.27	0.00	1.64	Jul 20, 2027	3.13
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	79.27	0.00	3.95	Jul 15, 2030	6.20
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	79.22	0.00	0.97	Nov 19, 2026	3.55
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	79.22	0.00	3.65	Dec 09, 2029	4.77
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	79.21	0.00	5.43	Apr 08, 2032	4.75
HLLY	HOLLEY INC	Consumer Discretionary	Equity	79.21	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	79.17	0.00	7.26	Mar 21, 2035	5.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	79.17	0.00	5.83	Oct 01, 2032	4.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	79.17	0.00	5.02	Mar 15, 2031	1.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	79.16	0.00	1.84	Nov 15, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	79.16	0.00	1.29	Mar 05, 2027	4.85
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	79.16	0.00	1.36	Mar 27, 2027	3.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	79.16	0.00	3.16	Mar 21, 2029	3.30
PSD	PUGET ENERGY INC	Electric	Fixed Income	79.16	0.00	2.48	Jun 15, 2028	2.38
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	79.14	0.00	15.39	Nov 01, 2051	2.85
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	79.10	0.00	1.93	Dec 15, 2027	4.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	79.10	0.00	2.72	Oct 16, 2028	4.59
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	79.10	0.00	2.04	Jan 15, 2028	3.50
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.10	0.00	5.44	Jun 01, 2047	4.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	79.09	0.00	5.29	Mar 30, 2032	5.75
KINS	KINGSTONE COMPANIES INC	Financials	Equity	79.08	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	79.04	0.00	1.59	Jul 09, 2027	5.35
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	79.04	0.00	3.78	Jan 29, 2030	4.20
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	79.01	0.00	5.66	Aug 01, 2032	4.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	79.01	0.00	6.58	Jun 17, 2034	6.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	79.01	0.00	5.17	May 05, 2032	6.18
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	78.98	0.00	1.34	Mar 25, 2027	4.95
STXS	STEREOTAXIS INC	Health Care	Equity	78.95	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	78.94	0.00	4.91	Jan 15, 2031	1.45
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	78.94	0.00	4.71	Jan 15, 2031	2.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	78.92	0.00	2.51	Aug 14, 2028	3.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	78.92	0.00	3.52	Aug 19, 2029	2.80
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	78.92	0.00	1.93	Dec 15, 2027	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	78.92	0.00	1.78	Oct 01, 2027	4.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	78.92	0.00	4.06	May 13, 2030	3.75
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.92	0.00	7.58	Mar 01, 2051	2.00
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.92	0.00	7.73	Jul 01, 2051	2.00
G2MA8648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	3.26	Feb 20, 2053	5.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	78.90	0.00	5.75	Aug 26, 2032	4.75
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	78.86	0.00	5.34	Jul 15, 2032	7.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	78.86	0.00	5.50	Jul 15, 2032	5.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	78.82	0.00	5.29	Mar 25, 2032	5.65
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	78.81	0.00	3.12	Jun 04, 2029	6.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	78.78	0.00	5.67	Apr 01, 2032	3.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	78.75	0.00	4.15	Oct 06, 2030	6.38
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	78.75	0.00	4.76	Oct 29, 2030	1.20
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	78.75	0.00	2.87	Nov 09, 2028	1.95
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	78.74	0.00	7.27	Apr 01, 2035	5.88
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	78.74	0.00	7.37	Jul 09, 2035	5.33
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.73	0.00	3.66	Oct 01, 2035	2.00
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.73	0.00	3.49	Jan 01, 2038	4.00
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.73	0.00	7.00	Sep 20, 2050	2.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	78.69	0.00	2.10	Mar 01, 2028	5.65
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	78.63	0.00	2.69	Jul 01, 2029	4.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	78.63	0.00	3.03	Jan 22, 2029	2.71
STT	STATE STREET CORP	Banking	Fixed Income	78.63	0.00	1.41	Apr 24, 2028	4.54
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	78.62	0.00	6.27	Jan 15, 2034	6.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78.62	0.00	4.87	Jan 10, 2031	1.65
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	78.57	0.00	2.11	Jan 21, 2028	3.45
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	78.57	0.00	1.79	Oct 01, 2027	4.00
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.55	0.00	7.53	Oct 01, 2049	3.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	78.54	0.00	6.11	Jun 01, 2033	4.95
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	78.54	0.00	5.34	Nov 23, 2031	3.13
417200	LS MATERIALS LTD	Industrials	Equity	78.51	0.00	0.00	nan	0.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	78.51	0.00	3.52	Oct 03, 2029	4.50
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	78.51	0.00	2.87	Feb 08, 2029	6.50
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	78.51	0.00	4.10	Jul 09, 2030	4.70
SW	WRKCO INC	Basic Industry	Fixed Income	78.51	0.00	1.73	Sep 15, 2027	3.38
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	78.51	0.00	5.56	Jan 15, 2032	2.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	78.51	0.00	6.66	Apr 01, 2034	5.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	78.47	0.00	5.46	Oct 14, 2031	2.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	78.47	0.00	5.32	Feb 15, 2032	4.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	78.45	0.00	1.14	Jan 30, 2027	4.70
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	78.45	0.00	3.82	May 31, 2030	6.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	78.45	0.00	1.31	Mar 12, 2027	4.38
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	78.45	0.00	2.95	Dec 15, 2028	2.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	78.43	0.00	6.72	Jun 25, 2034	5.38
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	78.43	0.00	7.17	Sep 15, 2034	4.45
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	78.43	0.00	6.48	Jan 15, 2034	5.35
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	78.39	0.00	1.45	Jul 15, 2027	6.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	78.39	0.00	2.94	Feb 07, 2029	4.85
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	78.39	0.00	4.25	Jun 26, 2030	2.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	78.39	0.00	6.67	May 17, 2034	5.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	78.35	0.00	5.09	Jun 01, 2031	2.30
AEP	AEP TEXAS INC	Electric	Fixed Income	78.35	0.00	13.22	Oct 01, 2047	3.80
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	78.34	0.00	1.39	Apr 22, 2027	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	78.34	0.00	3.23	May 22, 2030	3.26
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	78.28	0.00	1.08	Dec 16, 2026	4.42
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	78.22	0.00	1.07	Dec 08, 2026	2.14
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	78.20	0.00	12.16	May 01, 2045	4.05
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	78.19	0.00	4.61	Mar 26, 2031	5.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	78.19	0.00	6.72	Apr 02, 2034	5.15
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	78.19	0.00	7.23	Jun 15, 2035	5.50
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	78.19	0.00	6.45	May 08, 2034	6.00
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.18	0.00	4.06	Mar 01, 2053	5.50
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.18	0.00	4.88	Sep 01, 2043	4.50
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.18	0.00	6.48	Jan 01, 2050	3.00
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.18	0.00	7.68	Jan 01, 2052	2.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	78.16	0.00	2.97	Jan 24, 2029	4.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	78.16	0.00	1.23	Feb 10, 2027	4.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78.16	0.00	1.34	Apr 15, 2027	4.60
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	78.15	0.00	6.77	Jul 15, 2034	5.45
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	78.15	0.00	7.31	Aug 15, 2035	5.70
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	78.15	0.00	0.00	nan	0.00
DE	DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	78.10	0.00	4.40	Oct 09, 2030	4.15
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	78.04	0.00	1.64	Aug 15, 2027	4.95
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	78.04	0.00	5.49	Apr 25, 2033	4.34
LDOS	LEIDOS INC	Technology	Fixed Income	78.04	0.00	5.30	Mar 15, 2032	5.40
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	78.02	0.00	0.00	nan	0.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	78.00	0.00	4.67	May 12, 2031	4.70
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.99	0.00	5.72	Nov 01, 2047	4.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	77.98	0.00	1.19	Jan 21, 2027	2.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	77.93	0.00	2.19	Mar 21, 2028	4.75
COLBUN	COLBUN SA 144A	Electric	Fixed Income	77.93	0.00	3.96	Mar 06, 2030	3.15
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	77.93	0.00	2.97	Feb 05, 2029	5.13
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	77.93	0.00	1.74	Sep 15, 2027	3.09
ABG	ABACUS GROUP UNIT	Real Estate	Equity	77.91	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	77.88	0.00	5.67	Jun 07, 2032	3.90
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	77.88	0.00	6.01	Jun 01, 2033	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	77.88	0.00	5.02	May 22, 2032	2.17
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	77.87	0.00	3.48	Oct 23, 2029	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	77.87	0.00	3.07	Jan 25, 2029	1.90
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	77.87	0.00	1.50	May 25, 2027	2.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	77.87	0.00	1.93	Nov 29, 2027	5.25
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	77.87	0.00	2.09	Jan 26, 2028	4.88
AEP	AEP TEXAS INC	Electric	Fixed Income	77.84	0.00	5.42	May 15, 2032	4.70
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	77.81	0.00	3.24	Jul 18, 2029	4.96
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	77.81	0.00	1.51	Jul 01, 2027	3.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	77.81	0.00	0.96	Dec 15, 2026	3.85
FRSD8236	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.80	0.00	6.62	Aug 01, 2052	3.50
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.80	0.00	6.54	Jul 01, 2046	3.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	77.76	0.00	7.27	Mar 15, 2035	5.25
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77.76	0.00	5.03	Jan 23, 2032	6.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	77.75	0.00	1.28	Mar 22, 2027	3.38
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	77.72	0.00	7.23	Feb 11, 2035	5.13
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	77.72	0.00	6.65	Jun 01, 2034	5.45
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	77.69	0.00	1.40	Apr 27, 2027	3.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	77.69	0.00	1.60	Jul 15, 2027	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	77.69	0.00	4.39	Aug 18, 2031	2.36
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	77.69	0.00	1.88	Nov 15, 2027	3.50
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	77.68	0.00	4.49	Mar 15, 2031	7.25
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	77.68	0.00	7.12	Jan 15, 2035	5.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	77.68	0.00	5.30	Sep 01, 2031	2.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	77.65	0.00	5.57	Apr 14, 2032	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	77.63	0.00	1.17	Mar 01, 2027	4.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	77.63	0.00	2.73	Nov 21, 2028	6.00
CVRX	CVRX INC	Health Care	Equity	77.62	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	77.61	0.00	6.18	Oct 15, 2032	2.75
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	77.57	0.00	6.77	Jul 02, 2034	5.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	77.57	0.00	4.04	Mar 01, 2030	2.25
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	77.57	0.00	2.57	Sep 12, 2028	5.81
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	77.53	0.00	7.32	Mar 05, 2035	5.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	77.52	0.00	3.73	Jan 08, 2030	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	77.52	0.00	4.06	Mar 15, 2030	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	77.52	0.00	3.08	May 01, 2079	5.65
WELL	WELLTOWER OP LLC	Reits	Fixed Income	77.49	0.00	4.72	Jan 15, 2031	2.75
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	77.46	0.00	3.51	Sep 18, 2029	4.25
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	77.46	0.00	1.72	Sep 15, 2027	3.50
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	77.46	0.00	1.12	Feb 01, 2027	4.25
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.43	0.00	3.48	Aug 01, 2037	4.00
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	77.41	0.00	6.07	Mar 01, 2033	4.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	77.40	0.00	2.31	May 15, 2028	4.35
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	77.40	0.00	4.10	Jun 30, 2030	4.45
UNM	UNUM GROUP	Insurance	Fixed Income	77.40	0.00	3.23	Jun 15, 2029	4.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	77.35	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	77.35	0.00	0.00	nan	0.00
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	77.34	0.00	1.18	Jan 15, 2027	1.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	77.34	0.00	3.75	Dec 01, 2029	2.60
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	77.33	0.00	6.84	Jun 15, 2034	4.84
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	77.29	0.00	4.91	Apr 06, 2031	3.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	77.29	0.00	4.55	Feb 15, 2031	4.90
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	77.28	0.00	4.03	Jun 30, 2030	5.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	77.28	0.00	1.01	Nov 15, 2026	2.40
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	77.26	0.00	13.62	Mar 01, 2049	3.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	77.25	0.00	4.53	Feb 05, 2031	4.75
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.25	0.00	5.26	Feb 01, 2048	4.50
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.25	0.00	5.36	Oct 01, 2048	4.50
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.25	0.00	7.01	May 20, 2045	3.50
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	77.22	0.00	4.82	Mar 01, 2031	2.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	77.22	0.00	2.91	Feb 15, 2029	4.90
L	LOEWS CORPORATION	Insurance	Fixed Income	77.22	0.00	4.07	May 15, 2030	3.20
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	77.22	0.00	3.86	Apr 01, 2030	4.65
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	77.22	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	77.18	0.00	5.59	Nov 01, 2032	5.65
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	77.16	0.00	3.19	Jun 15, 2029	4.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	77.16	0.00	2.94	Jan 15, 2029	3.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	77.14	0.00	5.04	Aug 27, 2031	4.65
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	77.10	0.00	4.73	Feb 15, 2031	3.40
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	77.10	0.00	4.06	May 13, 2030	3.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	77.10	0.00	1.16	Jan 16, 2027	5.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	77.10	0.00	1.16	Jan 22, 2027	2.95
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.06	0.00	6.68	May 01, 2046	3.50
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.06	0.00	5.98	Feb 01, 2048	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	77.05	0.00	3.17	Apr 26, 2029	3.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	77.05	0.00	3.94	Feb 01, 2030	2.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	77.05	0.00	2.56	Aug 15, 2028	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77.05	0.00	2.29	May 06, 2028	4.25
STT	STATE STREET CORP	Banking	Fixed Income	77.05	0.00	1.03	Nov 18, 2027	1.68
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	77.02	0.00	6.46	May 14, 2034	6.05
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	76.99	0.00	2.22	May 15, 2028	4.50
BPCEGP	BPCE SA MTN	Banking	Fixed Income	76.99	0.00	1.05	Dec 02, 2026	3.38
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	76.99	0.00	2.94	Jan 15, 2029	4.15
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76.93	0.00	3.94	Apr 01, 2030	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	76.93	0.00	2.08	Mar 01, 2028	4.65
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	76.93	0.00	1.77	Aug 27, 2027	1.40
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	76.93	0.00	2.66	Dec 01, 2028	6.88
NXPI	NXP BV	Technology	Fixed Income	76.93	0.00	1.45	Jun 01, 2027	4.40
PLD	PROLOGIS LP	Reits	Fixed Income	76.93	0.00	1.41	Apr 15, 2027	2.13
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	76.88	0.00	4.00	Sep 01, 2032	2.50
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.88	0.00	7.01	Nov 01, 2051	2.50
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.88	0.00	7.29	Nov 01, 2051	2.50
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	5.43	Mar 01, 2045	4.00
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.88	0.00	3.88	Nov 20, 2048	5.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	76.86	0.00	7.44	Jan 15, 2035	3.88
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	76.86	0.00	7.09	Jan 15, 2035	5.35
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	76.82	0.00	6.97	Sep 15, 2034	4.95
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	76.82	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	76.82	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	76.82	0.00	0.00	nan	0.00
NOKIA	NOKIA OYJ	Technology	Fixed Income	76.81	0.00	1.53	Jun 12, 2027	4.38
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	76.79	0.00	14.99	Jul 01, 2051	3.08
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	76.79	0.00	11.68	Aug 01, 2040	2.26
NI	NISOURCE INC	Natural Gas	Fixed Income	76.79	0.00	6.09	Jun 30, 2033	5.40
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	76.75	0.00	4.96	Apr 15, 2031	2.75
EQR	ERP OPERATING LP	Reits	Fixed Income	76.75	0.00	5.46	Jun 15, 2032	4.95
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	76.75	0.00	4.26	Jun 04, 2030	2.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	76.75	0.00	2.59	Jul 14, 2028	1.65
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	76.75	0.00	0.04	Apr 21, 2027	4.90
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	76.75	0.00	1.46	Jun 01, 2027	3.90
EXC	EXELON CORPORATION	Electric	Fixed Income	76.71	0.00	4.63	Mar 15, 2031	5.13
ADSK	AUTODESK INC	Technology	Fixed Income	76.69	0.00	1.47	Jun 15, 2027	3.50
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	76.69	0.00	1.61	Jul 15, 2027	5.00
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	76.69	0.00	3.93	May 01, 2030	4.90
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.69	0.00	7.20	Sep 01, 2051	2.50
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.69	0.00	5.21	Apr 01, 2047	4.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	76.64	0.00	1.15	Jan 06, 2027	2.25
MA	MASTERCARD INC	Technology	Fixed Income	76.64	0.00	2.12	Feb 26, 2028	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	76.58	0.00	1.18	Jan 14, 2027	1.15
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	76.56	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	76.55	0.00	5.45	May 13, 2033	4.42
CUBE	CUBESMART LP	Reits	Fixed Income	76.52	0.00	2.95	Dec 15, 2028	2.25
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	76.52	0.00	3.00	Mar 11, 2029	4.38
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	76.51	0.00	5.63	Mar 01, 2053	6.75
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	76.48	0.00	14.92	Aug 06, 2061	3.97
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	76.47	0.00	4.99	Apr 15, 2031	2.55
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	76.46	0.00	1.96	Dec 01, 2027	3.63
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	76.46	0.00	3.64	May 15, 2055	6.70
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	76.43	0.00	5.15	Oct 15, 2031	4.50
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	76.40	0.00	3.50	Aug 14, 2029	2.85
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	76.40	0.00	3.61	Sep 19, 2029	2.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	76.34	0.00	1.23	Feb 10, 2027	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	76.34	0.00	1.57	Jun 30, 2027	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	76.32	0.00	12.21	Jun 01, 2045	4.15
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	76.32	0.00	6.91	Aug 15, 2034	4.88
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	76.32	0.00	1.79	Mar 01, 2031	3.00
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.32	0.00	6.29	Jan 01, 2046	3.00
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.32	0.00	6.02	Dec 01, 2046	3.50
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.32	0.00	5.98	Jan 01, 2049	4.00
FNFS9138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.32	0.00	5.81	Oct 01, 2051	4.00
LAW	CS DISCO INC	Information Technology	Equity	76.29	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	76.29	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	76.29	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	76.28	0.00	3.17	Apr 27, 2029	4.05
EQIX	EQUINIX INC	Technology	Fixed Income	76.28	0.00	1.65	Jul 15, 2027	1.80
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	76.28	0.00	2.61	Sep 10, 2028	3.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	76.23	0.00	1.13	Jan 05, 2027	4.85
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	76.23	0.00	2.59	Jan 15, 2084	8.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	76.23	0.00	3.94	Apr 01, 2030	5.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	76.23	0.00	1.77	Sep 14, 2027	4.87
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	76.17	0.00	2.27	Apr 01, 2028	4.91
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	76.17	0.00	4.14	Apr 15, 2030	2.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	76.17	0.00	1.35	Mar 25, 2027	2.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	76.17	0.00	1.14	Feb 01, 2027	4.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	76.17	0.00	2.64	Sep 14, 2028	5.55
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	76.16	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	76.16	0.00	14.45	Jul 01, 2052	4.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	76.16	0.00	7.26	May 15, 2035	5.15
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	76.16	0.00	5.98	Jul 15, 2033	6.25
TTGT	TECHTARGET INC	Communication	Equity	76.16	0.00	0.00	nan	0.00
G2MA7316	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.13	0.00	5.29	Apr 20, 2051	4.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	76.12	0.00	5.78	Mar 15, 2032	2.35
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76.11	0.00	1.06	Jan 15, 2027	4.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	76.11	0.00	2.69	Dec 01, 2028	6.10
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	76.11	0.00	2.28	Jun 01, 2028	4.45
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	76.08	0.00	6.03	Mar 03, 2033	4.88
FI	FISERV INC	Technology	Fixed Income	76.08	0.00	4.58	Mar 15, 2031	5.35
GL	GLOBE LIFE INC	Insurance	Fixed Income	76.08	0.00	6.83	Sep 15, 2034	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	76.05	0.00	1.88	Nov 15, 2027	3.13
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	76.04	0.00	5.75	Aug 22, 2032	4.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	76.04	0.00	6.74	Apr 03, 2034	5.11
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	76.01	0.00	11.36	Aug 15, 2043	4.63
EQT	EQT CORP 144A	Energy	Fixed Income	76.00	0.00	4.81	May 15, 2031	3.63
BPCEGP	BPCE SA 144A	Banking	Fixed Income	75.99	0.00	3.66	Oct 01, 2029	2.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	75.96	0.00	6.95	Aug 01, 2034	5.13
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	75.95	0.00	7.15	Aug 01, 2047	3.00
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.95	0.00	6.25	Jan 01, 2050	3.50
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	75.95	0.00	3.29	Nov 01, 2035	2.50
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	75.93	0.00	1.77	Sep 10, 2027	4.20
JPGETY	J PAUL GETTY TRUST INC	Financial Other	Fixed Income	75.89	0.00	7.43	Apr 01, 2035	4.91
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	75.89	0.00	5.70	Aug 25, 2032	5.00
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	75.87	0.00	3.53	Sep 19, 2029	3.50
ETR	ENTERGY CORPORATION	Electric	Fixed Income	75.87	0.00	4.21	Jun 15, 2030	2.80
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	75.85	0.00	10.15	Aug 02, 2041	5.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	75.85	0.00	12.35	Oct 01, 2045	4.38
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	75.85	0.00	5.60	Jun 01, 2032	3.92
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	75.81	0.00	4.08	Mar 10, 2030	2.10
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	75.81	0.00	1.48	Jun 01, 2027	3.10
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	75.77	0.00	5.43	Oct 15, 2031	2.40
LINE	LINEAGE OP LP 144A	Reits	Fixed Income	75.76	0.00	4.05	Jul 15, 2030	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	75.76	0.00	4.17	May 25, 2031	2.59
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.76	0.00	5.82	Jun 01, 2045	3.50
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.76	0.00	6.29	Jan 01, 2049	3.50
FNMA2775	FNMA 15YR	Agency Fixed Rate	Fixed Income	75.76	0.00	2.20	Oct 01, 2031	2.50
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	75.76	0.00	6.26	Mar 20, 2052	3.50
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	75.76	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	75.70	0.00	0.95	Dec 15, 2026	4.01
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	75.70	0.00	1.39	Apr 07, 2027	3.25
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	75.70	0.00	1.15	Jan 12, 2027	4.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	75.69	0.00	5.06	Dec 15, 2031	5.38
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	75.65	0.00	6.94	Jul 15, 2035	6.75
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	75.65	0.00	7.26	Feb 25, 2035	5.40
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	75.64	0.00	2.05	Jan 15, 2028	3.20
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	75.64	0.00	2.61	Sep 21, 2028	5.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	75.64	0.00	0.89	Oct 01, 2026	2.80
PSD	PUGET ENERGY INC	Electric	Fixed Income	75.64	0.00	4.06	Jun 15, 2030	4.10
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.58	0.00	3.66	Aug 01, 2035	2.00
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	75.58	0.00	2.12	Feb 01, 2032	2.50
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.58	0.00	2.98	Nov 01, 2035	3.50
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	75.58	0.00	6.91	Nov 15, 2042	3.00
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	75.52	0.00	1.36	Jun 15, 2027	5.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	75.52	0.00	2.94	Feb 15, 2029	4.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	75.52	0.00	1.49	Jun 15, 2027	3.43
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	75.52	0.00	0.94	Oct 16, 2026	1.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	75.52	0.00	2.86	Jan 30, 2029	4.63
STT	STATE STREET CORP	Banking	Fixed Income	75.52	0.00	3.67	Nov 01, 2034	3.03
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	75.49	0.00	5.04	Jan 22, 2032	6.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	75.49	0.00	7.45	Jun 01, 2035	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	75.46	0.00	5.66	Dec 01, 2032	6.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	75.46	0.00	1.48	May 28, 2027	5.13
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	75.40	0.00	0.99	Nov 15, 2026	4.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	75.40	0.00	2.24	Mar 01, 2028	1.90
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	75.40	0.00	3.09	May 07, 2029	4.25
STT	STATE STREET CORP	Banking	Fixed Income	75.40	0.00	2.81	Dec 03, 2029	4.14
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.39	0.00	6.54	Mar 01, 2043	3.00
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.39	0.00	3.48	Mar 01, 2035	2.50
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.39	0.00	3.25	Feb 01, 2035	3.00
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.39	0.00	3.89	Oct 01, 2037	3.00
FDX	FEDEX CORP	Transportation	Fixed Income	75.38	0.00	11.57	Apr 15, 2043	4.10
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	75.38	0.00	7.65	Mar 01, 2035	3.60
AEE	AMEREN CORPORATION	Electric	Fixed Income	75.35	0.00	1.33	Mar 15, 2027	1.95
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	75.35	0.00	1.14	Jan 08, 2027	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	75.35	0.00	1.44	May 13, 2027	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	75.35	0.00	1.23	Feb 05, 2027	2.15
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	75.34	0.00	7.66	Sep 29, 2035	5.08
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	75.34	0.00	4.48	Mar 26, 2031	6.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	75.30	0.00	5.49	Nov 02, 2031	2.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	75.29	0.00	0.91	Oct 04, 2026	1.60
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	75.29	0.00	2.68	Oct 02, 2028	5.74
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	75.29	0.00	3.92	May 01, 2030	4.25
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	75.29	0.00	1.58	Jun 30, 2027	4.19
XEL	XCEL ENERGY INC	Electric	Fixed Income	75.29	0.00	0.97	Dec 01, 2026	3.35
MAS	MASCO CORP	Capital Goods	Fixed Income	75.26	0.00	4.92	Feb 15, 2031	2.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	75.26	0.00	6.93	Aug 05, 2034	5.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	75.23	0.00	1.89	Nov 13, 2027	3.20
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	75.23	0.00	3.63	Oct 28, 2029	3.75
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	75.23	0.00	3.00	Apr 05, 2029	7.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	75.22	0.00	5.63	Apr 15, 2032	3.63
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.20	0.00	6.68	Aug 01, 2049	3.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	75.18	0.00	7.09	Sep 13, 2034	4.75
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	75.18	0.00	6.85	Jul 17, 2034	5.13
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	75.17	0.00	4.08	May 01, 2030	2.88
FMC	FMC CORPORATION	Basic Industry	Fixed Income	75.17	0.00	0.89	Oct 01, 2026	3.20
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	75.17	0.00	3.55	Nov 01, 2029	3.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	75.14	0.00	6.63	Mar 15, 2034	5.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	75.14	0.00	5.05	Sep 26, 2031	4.75
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	75.11	0.00	3.22	Jul 01, 2029	4.50
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	75.11	0.00	4.14	Aug 01, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	75.10	0.00	4.46	Nov 15, 2030	3.50
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	75.05	0.00	3.02	Mar 14, 2029	5.05
FRRA5731	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.02	0.00	7.70	Aug 01, 2051	2.00
FNFS2296	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.02	0.00	5.79	Jan 01, 2052	3.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	74.99	0.00	6.55	Jan 31, 2034	5.20
CDW	CDW LLC	Technology	Fixed Income	74.99	0.00	3.81	Mar 01, 2030	5.10
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	74.99	0.00	1.15	Feb 05, 2027	4.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	74.99	0.00	4.00	Mar 15, 2030	2.95
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	74.95	0.00	5.09	Oct 15, 2031	4.85
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	74.95	0.00	5.40	Sep 24, 2031	2.25
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	74.94	0.00	2.27	May 01, 2028	4.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	74.94	0.00	3.11	Mar 15, 2029	3.38
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	74.88	0.00	3.92	May 15, 2030	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	74.88	0.00	1.78	Sep 08, 2027	2.80
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	74.88	0.00	2.27	Mar 06, 2028	1.50
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	74.88	0.00	1.28	Mar 01, 2027	2.90
GMT	GATX CORPORATION	Finance Companies	Fixed Income	74.88	0.00	3.02	Apr 01, 2029	4.70
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	74.88	0.00	3.77	May 01, 2030	5.88
MMM	3M CO	Capital Goods	Fixed Income	74.88	0.00	4.07	Apr 15, 2030	3.05
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.83	0.00	7.82	Apr 01, 2052	2.00
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.83	0.00	4.53	Jun 01, 2053	5.00
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.83	0.00	5.53	Apr 01, 2053	4.50
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	74.83	0.00	6.91	Apr 20, 2050	3.00
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.83	0.00	4.67	Apr 20, 2041	4.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	74.82	0.00	3.03	Mar 15, 2029	3.95
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	74.79	0.00	6.96	Aug 19, 2034	5.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	74.76	0.00	12.47	Mar 01, 2045	3.65
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	74.75	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	74.75	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	74.75	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	74.70	0.00	2.99	Mar 01, 2029	5.10
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	74.70	0.00	3.90	Jun 14, 2030	6.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	74.67	0.00	6.12	Apr 15, 2033	4.95
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.65	0.00	6.36	Dec 01, 2047	4.00
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.65	0.00	4.98	Aug 01, 2045	4.50
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	74.65	0.00	6.41	Mar 15, 2042	4.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	74.64	0.00	4.34	Sep 18, 2030	4.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	74.64	0.00	2.59	Sep 12, 2028	5.00
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	74.64	0.00	1.25	Mar 23, 2027	3.75
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	74.58	0.00	1.48	Jun 04, 2027	5.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	74.58	0.00	1.17	Jan 15, 2027	2.45
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	74.57	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	74.56	0.00	4.63	Mar 12, 2031	4.75
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	74.52	0.00	1.38	Mar 30, 2028	1.61
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	74.52	0.00	2.70	Sep 15, 2028	2.87
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	74.52	0.00	3.55	Oct 24, 2029	5.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	74.52	0.00	1.22	Feb 07, 2027	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74.52	0.00	2.77	Oct 27, 2028	3.88
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	74.47	0.00	4.34	Sep 16, 2030	4.15
FRQI0416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.46	0.00	4.73	Feb 01, 2054	5.00
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.46	0.00	6.22	Feb 01, 2045	3.50
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.46	0.00	5.44	Aug 01, 2046	4.00
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.46	0.00	4.30	Aug 01, 2039	4.50
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	74.46	0.00	6.91	Sep 15, 2042	3.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	74.44	0.00	6.07	Dec 01, 2033	6.75
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	74.44	0.00	5.03	Jun 01, 2031	2.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	74.41	0.00	1.31	Mar 08, 2027	2.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	74.41	0.00	3.77	Dec 15, 2029	2.90
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	74.41	0.00	3.31	Aug 15, 2029	6.00
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	74.36	0.00	5.93	Aug 15, 2032	3.25
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	74.35	0.00	1.70	Aug 15, 2027	3.10
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	74.35	0.00	3.61	Oct 16, 2029	3.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	74.35	0.00	1.27	Feb 26, 2027	5.13
COLBUN	COLBUN SA 144A	Electric	Fixed Income	74.32	0.00	5.49	Jan 19, 2032	3.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	74.32	0.00	4.53	Jan 15, 2031	4.80
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	74.29	0.00	2.49	Aug 15, 2028	4.50
DOC	DOC DR LLC	Reits	Fixed Income	74.29	0.00	2.00	Jan 15, 2028	3.95
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	74.29	0.00	1.90	Oct 15, 2027	1.38
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.28	0.00	5.60	Apr 01, 2047	4.00
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.28	0.00	5.40	May 01, 2049	4.50
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.28	0.00	5.29	Jan 20, 2048	4.50
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	74.24	0.00	5.39	May 04, 2032	4.63
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	74.23	0.00	2.27	May 04, 2028	4.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	74.23	0.00	2.30	Mar 15, 2028	1.15
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	74.17	0.00	4.76	Jan 15, 2031	2.45
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	74.17	0.00	6.65	Apr 01, 2034	5.50
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	74.17	0.00	4.48	Oct 29, 2030	4.16
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	74.17	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	74.13	0.00	12.33	Nov 15, 2045	4.10
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	74.13	0.00	6.90	Sep 12, 2034	5.41
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	74.11	0.00	2.91	Jan 09, 2029	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	74.11	0.00	1.17	Jan 11, 2027	1.70
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	74.11	0.00	1.88	Oct 28, 2027	5.55
NXPI	NXP BV	Technology	Fixed Income	74.11	0.00	1.41	May 01, 2027	3.15
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	74.09	0.00	7.56	Sep 15, 2035	5.25
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	74.09	0.00	7.03	Apr 15, 2035	7.45
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	74.09	0.00	4.00	Jan 01, 2030	2.50
FGG18605	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	74.09	0.00	3.86	Jun 01, 2031	3.00
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.09	0.00	7.15	May 01, 2045	3.00
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.09	0.00	7.67	Dec 01, 2050	2.00
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.09	0.00	5.31	May 01, 2044	4.00
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.09	0.00	2.90	Sep 01, 2034	3.00
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.09	0.00	3.51	Mar 01, 2035	3.50
FNFM9335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.09	0.00	7.29	Oct 01, 2051	2.50
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	74.06	0.00	3.57	Oct 01, 2029	3.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	74.06	0.00	4.62	Oct 01, 2030	1.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	74.05	0.00	6.72	Apr 01, 2034	5.15
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	74.05	0.00	5.05	Jun 01, 2031	2.55
RYN	RAYONIER LP	Basic Industry	Fixed Income	74.05	0.00	4.98	May 17, 2031	2.75
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	74.01	0.00	5.44	May 15, 2032	4.55
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	74.00	0.00	2.20	Mar 03, 2028	4.40
CVX	CHEVRON USA INC	Energy	Fixed Income	74.00	0.00	1.70	Aug 13, 2027	3.95
DINO	HF SINCLAIR CORP	Energy	Fixed Income	74.00	0.00	0.41	Feb 01, 2028	5.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	73.98	0.00	14.99	Nov 30, 2051	3.10
AON	AON CORP	Insurance	Fixed Income	73.97	0.00	5.45	Dec 02, 2031	2.60
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	73.97	0.00	7.65	Oct 01, 2035	4.90
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	73.94	0.00	2.23	Jan 15, 2029	4.75
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	73.94	0.00	3.85	Jan 28, 2030	3.40
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	73.94	0.00	2.80	Oct 15, 2028	2.70
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	73.94	0.00	3.62	Dec 01, 2029	4.55
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	73.91	0.00	0.00	nan	0.00
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	73.90	0.00	6.34	Dec 01, 2046	3.00
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.90	0.00	7.62	Oct 01, 2051	2.00
FNCB1310	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.90	0.00	7.73	Aug 01, 2051	2.00
LNC	LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	73.88	0.00	4.43	Aug 15, 2030	2.33
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	73.88	0.00	2.76	Dec 15, 2028	4.28
O	REALTY INCOME CORPORATION	Reits	Fixed Income	73.88	0.00	3.79	Jan 15, 2030	3.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	73.85	0.00	6.29	Sep 15, 2033	5.45
001530	DI DONGIL CORP	Consumer Discretionary	Equity	73.81	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	73.81	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	73.76	0.00	1.90	Dec 08, 2027	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	73.76	0.00	2.74	Jan 17, 2029	5.65
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	73.76	0.00	3.40	Sep 12, 2029	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73.76	0.00	1.67	Aug 17, 2027	3.13
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	73.76	0.00	2.75	Dec 15, 2028	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	73.76	0.00	2.09	Jan 11, 2028	3.05
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	73.74	0.00	6.34	Feb 15, 2034	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	73.74	0.00	7.78	Oct 07, 2035	4.79
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.72	0.00	6.54	Nov 01, 2046	3.00
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.72	0.00	4.41	May 01, 2041	5.00
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.72	0.00	7.41	Jul 01, 2050	2.50
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.72	0.00	1.17	Jan 01, 2054	6.50
G2MA4007	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.72	0.00	3.88	Oct 20, 2046	5.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	73.70	0.00	1.33	Mar 15, 2027	1.75
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	73.70	0.00	4.78	Dec 01, 2031	8.25
AEP	AEP TEXAS INC	Electric	Fixed Income	73.70	0.00	2.31	Jun 01, 2028	3.95
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	73.70	0.00	4.02	Mar 15, 2030	2.90
ES	EVERSOURCE ENERGY	Electric	Fixed Income	73.70	0.00	3.06	Apr 01, 2029	4.25
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	73.65	0.00	0.89	Oct 01, 2026	5.30
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	73.65	0.00	4.11	Jul 15, 2030	4.75
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	73.65	0.00	1.54	May 13, 2028	5.30
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	73.64	0.00	0.00	nan	0.00
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	73.59	0.00	2.56	Nov 01, 2028	5.55
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	73.58	0.00	6.95	Sep 30, 2034	5.45
STT	STATE STREET CORP	Banking	Fixed Income	73.58	0.00	6.27	Nov 21, 2034	6.12
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	73.53	0.00	1.46	Jun 09, 2027	4.75
EQR	ERP OPERATING LP	Reits	Fixed Income	73.53	0.00	3.36	Jul 01, 2029	3.00
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.53	0.00	6.32	Oct 01, 2046	3.00
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.53	0.00	6.51	Nov 01, 2051	3.00
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.53	0.00	2.40	Sep 01, 2053	6.00
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.53	0.00	6.54	Jan 01, 2047	3.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	73.51	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	73.46	0.00	5.54	Mar 01, 2032	3.45
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73.46	0.00	5.32	Sep 13, 2031	2.63
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	73.42	0.00	5.42	Apr 15, 2032	5.10
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	73.41	0.00	2.69	Sep 29, 2028	4.15
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	73.41	0.00	3.15	Apr 18, 2029	3.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	73.38	0.00	6.54	Feb 15, 2034	5.45
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	73.38	0.00	4.72	Mar 15, 2031	4.35
GL	GLOBE LIFE INC	Insurance	Fixed Income	73.38	0.00	5.48	Jun 15, 2032	4.80
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	73.37	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	73.35	0.00	2.05	Jan 15, 2028	3.30
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	73.35	0.00	2.85	Jan 15, 2029	4.30
CONSTL	CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	73.35	0.00	3.54	Jan 24, 2030	6.80
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	73.35	0.00	6.36	Jul 01, 2038	4.00
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.35	0.00	2.11	Jan 01, 2033	2.50
NNN	NNN REIT INC	Reits	Fixed Income	73.34	0.00	6.67	Jun 15, 2034	5.50
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	73.31	0.00	5.90	Sep 01, 2032	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	73.31	0.00	5.59	Feb 01, 2032	2.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	73.29	0.00	4.34	Jun 15, 2030	1.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	73.29	0.00	2.70	Oct 01, 2028	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	73.29	0.00	1.20	Jan 27, 2027	3.30
INTU	INTUIT INC	Technology	Fixed Income	73.29	0.00	4.42	Jul 15, 2030	1.65
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	73.23	0.00	3.00	Mar 18, 2029	5.85
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	73.23	0.00	2.16	Mar 06, 2028	4.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	73.23	0.00	1.93	Dec 15, 2027	4.60
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	73.23	0.00	6.74	Jul 01, 2034	5.40
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	73.19	0.00	4.86	Mar 15, 2031	2.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	73.18	0.00	3.70	Jan 15, 2030	4.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	73.18	0.00	0.93	Jan 15, 2082	3.25
HUM	HUMANA INC	Insurance	Fixed Income	73.18	0.00	2.10	Mar 01, 2028	5.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	73.18	0.00	1.32	Mar 15, 2027	2.50
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	73.18	0.00	4.34	Oct 01, 2030	4.25
FNBM1888	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.16	0.00	1.02	Oct 01, 2031	2.50
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.16	0.00	5.55	Mar 01, 2047	4.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	73.15	0.00	6.27	May 01, 2034	6.90
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	73.12	0.00	3.45	Aug 01, 2029	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	73.12	0.00	1.48	Jun 15, 2027	3.25
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	73.11	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	73.07	0.00	4.92	Oct 15, 2031	7.13
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	73.06	0.00	0.87	Nov 03, 2026	5.85
FMC	FMC CORPORATION	Basic Industry	Fixed Income	73.06	0.00	3.60	Oct 01, 2029	3.45
SW	WRKCO INC	Basic Industry	Fixed Income	73.06	0.00	2.32	Jun 01, 2028	3.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	73.04	0.00	12.94	May 15, 2046	3.60
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	73.04	0.00	14.34	Jun 01, 2050	3.13
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	73.03	0.00	5.58	Apr 01, 2032	3.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	73.00	0.00	1.16	Jan 08, 2027	1.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	73.00	0.00	1.27	Mar 15, 2027	3.20
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	73.00	0.00	2.25	Mar 01, 2028	1.70
HUM	HUMANA INC	Insurance	Fixed Income	73.00	0.00	3.85	Apr 01, 2030	4.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73.00	0.00	1.58	Jul 06, 2027	5.39
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	73.00	0.00	0.97	Nov 09, 2026	5.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	73.00	0.00	2.05	Jan 09, 2028	4.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	73.00	0.00	3.30	Jun 15, 2029	3.25
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	73.00	0.00	2.18	Apr 24, 2028	5.18
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.98	0.00	6.91	Oct 01, 2049	3.00
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.98	0.00	5.94	Jan 01, 2047	3.50
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.98	0.00	6.82	Sep 01, 2051	2.50
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.98	0.00	6.62	Jul 01, 2052	3.50
MG	MISTRAS GROUP INC	Industrials	Equity	72.98	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	72.95	0.00	4.96	Apr 22, 2031	2.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	72.94	0.00	4.10	May 13, 2030	2.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	72.91	0.00	4.85	Jan 13, 2031	1.80
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	72.91	0.00	5.54	Jan 15, 2032	2.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	72.91	0.00	6.04	Nov 03, 2032	4.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	72.88	0.00	1.00	Nov 12, 2026	1.70
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	72.88	0.00	6.40	Aug 15, 2033	4.50
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	72.82	0.00	2.61	Oct 01, 2028	4.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	72.82	0.00	4.31	Sep 09, 2030	4.55
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	72.82	0.00	3.18	May 03, 2029	3.15
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	72.79	0.00	6.36	Sep 01, 2045	4.00
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.79	0.00	6.43	Nov 01, 2049	3.50
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.79	0.00	7.01	Jun 20, 2049	3.50
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.79	0.00	6.06	Jan 20, 2048	3.50
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	72.79	0.00	6.74	Feb 20, 2051	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	72.77	0.00	1.27	Mar 20, 2027	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	72.77	0.00	4.19	Jul 08, 2035	3.65
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	72.76	0.00	5.85	Sep 01, 2032	3.85
FDX	FEDEX CORP	Transportation	Fixed Income	72.72	0.00	14.59	Feb 01, 2065	4.50
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	72.72	0.00	12.70	Nov 15, 2047	4.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	72.71	0.00	2.48	Jun 01, 2028	1.70
REG	REGENCY CENTERS LP	Reits	Fixed Income	72.71	0.00	3.58	Sep 15, 2029	2.95
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	72.71	0.00	3.57	Oct 15, 2029	4.50
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	72.71	0.00	3.47	Sep 30, 2029	5.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	72.65	0.00	1.32	Mar 09, 2027	1.75
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	72.65	0.00	2.26	Mar 30, 2028	5.05
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	72.65	0.00	4.19	Jun 01, 2030	2.70
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	72.65	0.00	3.16	Apr 15, 2029	3.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	72.64	0.00	8.04	Nov 03, 2035	4.35
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	72.60	0.00	7.18	Oct 15, 2034	4.70
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.60	0.00	5.81	Nov 01, 2047	4.00
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.60	0.00	5.40	Oct 01, 2048	4.50
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	72.60	0.00	6.91	Apr 20, 2049	3.00
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	72.59	0.00	2.10	Feb 15, 2028	3.50
SNV	SYNOVUS BANK	Banking	Fixed Income	72.59	0.00	2.07	Feb 15, 2028	5.63
ALMU	AELUMA INC	Information Technology	Equity	72.58	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	72.53	0.00	3.09	May 15, 2029	5.45
MA	MASTERCARD INC	Technology	Fixed Income	72.53	0.00	2.17	Mar 15, 2028	4.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	72.53	0.00	2.49	Jun 15, 2028	2.20
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	72.53	0.00	1.39	Jun 01, 2027	3.82
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	72.52	0.00	5.11	Jan 30, 2032	5.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	72.48	0.00	5.52	Mar 25, 2032	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	72.47	0.00	2.99	Jan 07, 2029	2.72
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72.45	0.00	6.92	Aug 01, 2034	5.00
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.42	0.00	3.17	Aug 01, 2035	2.50
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.42	0.00	8.10	Mar 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	72.41	0.00	3.68	Nov 01, 2029	2.55
MMM	3M CO MTN	Capital Goods	Fixed Income	72.41	0.00	12.14	Jun 15, 2044	3.88
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	72.41	0.00	4.62	Jan 15, 2031	3.50
OC	OWENS CORNING	Capital Goods	Fixed Income	72.36	0.00	1.45	Jun 15, 2027	5.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	72.33	0.00	6.86	Mar 28, 2055	6.70
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	72.25	0.00	5.16	Apr 15, 2032	7.95
PLD	PROLOGIS LP	Reits	Fixed Income	72.25	0.00	6.18	Jun 15, 2033	4.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	72.24	0.00	2.15	Jan 20, 2028	1.45
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	72.24	0.00	2.09	Mar 15, 2028	4.50
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.23	0.00	6.43	May 01, 2049	3.00
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.23	0.00	3.88	Mar 20, 2047	5.00
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	72.23	0.00	3.88	Dec 15, 2036	5.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	72.18	0.00	2.87	Feb 15, 2029	4.90
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	72.18	0.00	1.17	Jan 15, 2027	2.75
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	72.18	0.00	3.96	May 28, 2030	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	72.18	0.00	3.63	Oct 01, 2029	2.75
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	72.18	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	72.17	0.00	6.94	Jan 15, 2035	6.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	72.17	0.00	6.65	Apr 01, 2034	5.50
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	72.17	0.00	4.98	Jun 01, 2031	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	72.13	0.00	5.66	Mar 15, 2032	3.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	72.13	0.00	5.73	May 15, 2032	3.00
STT	STATE STREET CORP	Banking	Fixed Income	72.13	0.00	5.60	Feb 07, 2033	2.62
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	72.10	0.00	13.63	Jul 01, 2049	3.91
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	72.06	0.00	2.38	Jun 12, 2028	4.38
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	72.06	0.00	2.18	Jun 01, 2028	5.75
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.05	0.00	2.32	Mar 01, 2033	3.50
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	72.05	0.00	3.49	Dec 01, 2036	3.00
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.05	0.00	5.94	Nov 01, 2049	4.00
FNFS1993	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.05	0.00	3.44	Jun 01, 2037	3.00
FNFS4108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.05	0.00	5.15	Dec 01, 2051	4.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	72.02	0.00	4.95	Apr 01, 2031	2.55
CDW	CDW LLC	Technology	Fixed Income	72.02	0.00	6.83	Aug 22, 2034	5.55
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	72.02	0.00	7.58	Oct 15, 2035	5.41
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	72.02	0.00	7.95	Jan 15, 2036	4.75
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	71.98	0.00	6.20	Aug 15, 2033	5.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	71.98	0.00	5.46	Nov 09, 2031	2.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	71.94	0.00	2.30	Mar 24, 2028	2.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	71.94	0.00	3.61	Sep 15, 2029	2.63
CSX	CSX CORP	Transportation	Fixed Income	71.94	0.00	3.98	Feb 15, 2030	2.40
ENIIM	LASMO USA INC	Energy	Fixed Income	71.94	0.00	1.85	Nov 15, 2027	7.30
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	71.94	0.00	1.43	Apr 14, 2028	1.94
RDN	RADIAN GROUP INC	Insurance	Fixed Income	71.94	0.00	0.96	Mar 15, 2027	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	71.94	0.00	1.69	Aug 15, 2027	4.85
WELL	WELLTOWER OP LLC	Reits	Fixed Income	71.94	0.00	3.04	Jan 15, 2029	2.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	71.94	0.00	3.55	Nov 15, 2029	4.80
AEP	AEP TEXAS INC	Electric	Fixed Income	71.94	0.00	6.01	Jun 01, 2033	5.40
WEST	WESTROCK COFFEE	Consumer Staples	Equity	71.91	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	71.90	0.00	5.52	Dec 14, 2031	2.45
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.86	0.00	6.41	Nov 01, 2048	3.50
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	71.86	0.00	5.29	Aug 15, 2040	4.50
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	71.86	0.00	6.86	Aug 15, 2034	5.40
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	71.86	0.00	4.94	Mar 15, 2031	2.40
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	71.86	0.00	4.93	Mar 23, 2031	2.55
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.86	0.00	5.87	May 01, 2039	4.50
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.86	0.00	2.77	Apr 01, 2034	3.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	71.83	0.00	4.36	Sep 16, 2030	4.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	71.82	0.00	5.44	Sep 12, 2031	1.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	71.79	0.00	11.08	Apr 01, 2042	4.30
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	71.78	0.00	7.27	Aug 15, 2035	5.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	71.77	0.00	3.34	Jan 28, 2085	6.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	71.77	0.00	1.91	Dec 15, 2027	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	71.77	0.00	1.35	May 06, 2027	5.10
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	71.77	0.00	3.13	May 01, 2029	3.70
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	71.74	0.00	4.71	Nov 01, 2031	8.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	71.70	0.00	5.57	Feb 01, 2032	2.85
FRRC3293	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	71.68	0.00	2.48	Jul 01, 2039	5.00
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.68	0.00	6.36	Mar 01, 2049	4.50
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.68	0.00	5.76	Feb 01, 2048	4.00
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.68	0.00	2.82	Jun 01, 2039	6.00
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.68	0.00	5.29	Mar 20, 2051	4.50
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	71.65	0.00	1.25	Apr 11, 2027	4.38
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	71.65	0.00	0.92	Oct 07, 2026	1.75
INTU	INTUIT INC	Technology	Fixed Income	71.59	0.00	1.66	Jul 15, 2027	1.35
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	71.59	0.00	2.82	Nov 01, 2028	2.30
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	71.59	0.00	3.42	Jul 02, 2029	2.76
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	71.55	0.00	7.40	Mar 30, 2035	4.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	71.53	0.00	3.24	Jul 16, 2029	5.95
BA	BOEING CO	Capital Goods	Fixed Income	71.51	0.00	5.86	Feb 15, 2033	6.13
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	71.51	0.00	5.44	May 20, 2032	4.75
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.49	0.00	3.11	Jul 01, 2035	3.50
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.49	0.00	8.03	Oct 01, 2051	1.50
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.49	0.00	6.68	Dec 01, 2046	3.50
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.49	0.00	5.88	Sep 01, 2045	3.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	71.48	0.00	1.19	Feb 23, 2027	5.00
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	71.48	0.00	4.06	May 01, 2030	3.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	71.47	0.00	15.39	Aug 01, 2050	2.68
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	71.47	0.00	7.04	Aug 28, 2034	4.75
RTX	RTX CORP	Capital Goods	Fixed Income	71.42	0.00	2.83	Jan 15, 2029	5.75
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	71.39	0.00	5.18	May 13, 2032	6.35
ELMD	ELECTROMED INC	Health Care	Equity	71.38	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	71.38	0.00	0.00	nan	0.00
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	71.36	0.00	4.18	Sep 17, 2030	5.95
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	71.36	0.00	2.65	Oct 01, 2028	6.63
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	71.35	0.00	4.11	Jun 15, 2031	4.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	71.35	0.00	4.96	Mar 09, 2031	2.15
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.31	0.00	7.29	May 01, 2051	2.50
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.31	0.00	6.58	Nov 01, 2050	3.00
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.31	0.00	3.53	Dec 01, 2034	2.50
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.31	0.00	6.07	Apr 01, 2048	3.50
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	71.31	0.00	7.12	Jan 15, 2035	5.30
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	71.31	0.00	5.07	Jun 15, 2031	2.63
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	71.30	0.00	2.32	Jun 15, 2028	4.20
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	71.25	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	71.24	0.00	4.12	May 15, 2030	2.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	71.24	0.00	2.17	Mar 02, 2028	3.13
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	71.24	0.00	2.49	Jun 15, 2028	2.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	71.19	0.00	6.62	May 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	71.18	0.00	3.14	May 01, 2029	3.57
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	71.18	0.00	4.27	Jul 15, 2030	2.95
COF	CAPITAL ONE NA	Banking	Fixed Income	71.18	0.00	3.93	Feb 06, 2030	2.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	71.18	0.00	2.39	Jun 20, 2028	4.60
HUM	HUMANA INC	Insurance	Fixed Income	71.18	0.00	1.20	Mar 15, 2027	3.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	71.18	0.00	3.69	Oct 30, 2029	3.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	71.16	0.00	5.63	Apr 01, 2032	3.40
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	71.16	0.00	7.58	Sep 09, 2035	5.36
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	71.12	0.00	4.08	May 01, 2030	2.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	71.12	0.00	1.16	Jan 16, 2027	4.85
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	71.08	0.00	3.96	Oct 01, 2050	4.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	71.07	0.00	4.12	Apr 15, 2030	2.70
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	71.07	0.00	1.64	Aug 15, 2027	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	71.07	0.00	1.32	Mar 19, 2027	2.63
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	71.01	0.00	4.57	Sep 01, 2030	1.50
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	71.00	0.00	15.50	Oct 01, 2050	2.72
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	71.00	0.00	7.28	Jun 15, 2035	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	70.96	0.00	7.30	Mar 01, 2035	5.30
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	70.96	0.00	4.64	Jan 15, 2031	3.40
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	70.95	0.00	3.20	Jun 10, 2029	5.65
EPR	EPR PROPERTIES	Reits	Fixed Income	70.95	0.00	0.89	Dec 15, 2026	4.75
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.93	0.00	6.68	Jul 01, 2046	3.50
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.93	0.00	6.70	Aug 01, 2050	3.00
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.93	0.00	7.17	Dec 01, 2051	2.00
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.93	0.00	4.67	May 01, 2041	4.50
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.93	0.00	7.01	Dec 20, 2044	3.50
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.93	0.00	5.86	Jun 20, 2050	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	70.89	0.00	2.44	Jun 18, 2028	4.36
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	70.89	0.00	1.83	Oct 15, 2027	3.45
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	70.89	0.00	1.37	Apr 04, 2027	4.38
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	70.85	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	70.84	0.00	6.63	Mar 01, 2034	5.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	70.84	0.00	7.24	Mar 15, 2035	5.40
BRO	BROWN & BROWN INC	Insurance	Fixed Income	70.83	0.00	2.40	Jun 23, 2028	4.70
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	70.83	0.00	3.55	Oct 01, 2029	4.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	70.83	0.00	2.51	Jul 24, 2028	5.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	70.80	0.00	5.15	May 15, 2031	1.65
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	70.80	0.00	5.44	Oct 01, 2031	2.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	70.80	0.00	7.30	Mar 01, 2035	5.05
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	70.77	0.00	3.99	Jun 03, 2030	5.25
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	70.77	0.00	1.58	Jul 15, 2027	3.25
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	70.77	0.00	3.79	Apr 01, 2030	7.62
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	70.76	0.00	7.47	Aug 22, 2035	5.54
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	70.76	0.00	6.19	Apr 24, 2033	4.75
SNX	TD SYNNEX CORP	Technology	Fixed Income	70.76	0.00	5.22	Aug 09, 2031	2.65
OKE	ONEOK INC	Energy	Fixed Income	70.73	0.00	7.19	Jun 15, 2035	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.71	0.00	4.35	Oct 15, 2030	4.25
EVRG	EVERGY INC	Electric	Fixed Income	70.71	0.00	3.68	Jun 01, 2055	6.65
TXT	TEXTRON INC	Capital Goods	Fixed Income	70.69	0.00	4.93	Mar 15, 2031	2.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	70.69	0.00	5.47	Nov 15, 2031	2.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	70.65	0.00	2.03	Jan 15, 2028	6.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	70.61	0.00	5.51	Dec 01, 2031	2.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	70.60	0.00	2.48	Jul 18, 2028	5.50
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.56	0.00	5.54	Apr 01, 2043	3.00
FRSB0953	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.56	0.00	3.25	May 01, 2037	3.00
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.56	0.00	6.32	Nov 01, 2046	3.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	70.53	0.00	6.16	May 15, 2033	4.95
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70.53	0.00	5.72	Jan 15, 2033	5.40
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	70.49	0.00	4.92	Feb 02, 2031	1.70
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	70.49	0.00	7.19	Apr 15, 2035	5.90
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	70.48	0.00	3.73	Jan 15, 2040	4.90
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	70.48	0.00	2.64	Sep 16, 2028	4.80
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	70.44	0.00	4.65	Oct 15, 2030	1.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	70.42	0.00	1.83	Oct 01, 2027	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	70.42	0.00	2.97	Feb 15, 2029	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	70.41	0.00	4.03	Nov 09, 2031	7.66
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.38	0.00	4.30	Apr 01, 2041	5.00
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.38	0.00	5.48	Nov 01, 2045	4.00
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.38	0.00	5.44	Sep 01, 2045	4.00
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.38	0.00	5.98	Apr 01, 2048	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	70.37	0.00	4.51	Feb 07, 2031	5.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	70.36	0.00	2.66	Sep 20, 2028	5.40
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	70.30	0.00	2.69	Nov 15, 2028	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	70.30	0.00	3.05	Mar 15, 2029	3.70
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	70.30	0.00	5.38	Sep 15, 2031	2.25
NI	NISOURCE INC	Natural Gas	Fixed Income	70.26	0.00	6.79	Mar 31, 2055	6.38
EPR	EPR PROPERTIES	Reits	Fixed Income	70.24	0.00	1.36	Jun 01, 2027	4.50
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	70.24	0.00	4.42	Oct 01, 2030	3.50
GL	GLOBE LIFE INC	Insurance	Fixed Income	70.24	0.00	2.54	Sep 15, 2028	4.55
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	70.22	0.00	14.82	Nov 01, 2057	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	70.22	0.00	5.55	Jun 01, 2032	4.15
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.19	0.00	3.91	Nov 01, 2048	5.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	70.19	0.00	2.31	Apr 12, 2028	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	70.18	0.00	4.92	Mar 01, 2031	2.25
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	70.14	0.00	6.21	Jul 28, 2034	5.63
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	70.10	0.00	4.94	Feb 15, 2031	1.85
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	70.10	0.00	7.51	Aug 15, 2035	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	70.07	0.00	4.07	Mar 05, 2030	2.05
EQR	ERP OPERATING LP	Reits	Fixed Income	70.07	0.00	0.96	Nov 01, 2026	2.85
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	70.07	0.00	4.31	Jun 15, 2030	2.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	70.07	0.00	1.12	Jan 30, 2027	5.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	70.07	0.00	3.36	Jun 17, 2029	3.05
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	70.06	0.00	5.02	Dec 30, 2031	6.75
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	70.04	0.00	0.00	nan	0.00
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.01	0.00	6.54	Feb 01, 2047	3.00
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.01	0.00	6.36	Jul 01, 2046	4.00
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.01	0.00	6.91	Nov 20, 2048	3.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	70.01	0.00	1.16	Jan 15, 2027	2.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	70.01	0.00	1.79	Oct 08, 2027	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	70.01	0.00	2.39	Jun 15, 2028	4.30
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	70.01	0.00	1.99	Nov 19, 2027	1.25
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	69.95	0.00	2.60	Oct 01, 2028	4.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	69.95	0.00	3.82	Feb 10, 2030	4.85
INTC	INTEL CORPORATION	Technology	Fixed Income	69.94	0.00	4.55	Feb 21, 2031	5.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	69.94	0.00	5.56	Aug 15, 2032	5.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	69.90	0.00	5.42	Sep 16, 2031	2.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	69.89	0.00	1.37	May 09, 2027	3.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	69.89	0.00	4.16	May 01, 2030	2.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	69.89	0.00	1.47	Jun 21, 2027	5.20
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	69.87	0.00	6.57	May 13, 2035	7.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	69.83	0.00	7.75	Nov 15, 2035	5.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	69.83	0.00	5.72	Feb 15, 2032	2.25
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	69.83	0.00	6.15	Jul 15, 2033	5.75
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	69.83	0.00	1.48	May 19, 2027	2.48
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	69.83	0.00	3.59	Oct 15, 2029	4.75
FNAL9585	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.82	0.00	2.01	Jan 01, 2032	3.50
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	69.82	0.00	5.29	Jun 15, 2040	4.50
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	69.72	0.00	1.14	Aug 15, 2029	7.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	69.72	0.00	4.10	Aug 15, 2030	5.45
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	69.72	0.00	1.92	Nov 03, 2027	3.75
FTNT	FORTINET INC	Technology	Fixed Income	69.71	0.00	4.96	Mar 15, 2031	2.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	69.71	0.00	5.43	Jun 23, 2032	5.40
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	69.67	0.00	7.49	Aug 15, 2035	5.25
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	69.67	0.00	4.28	Jul 01, 2031	2.43
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	69.66	0.00	3.55	Dec 10, 2029	5.62
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	69.66	0.00	2.82	Jan 15, 2029	6.05
PSX	PHILLIPS 66 CO	Energy	Fixed Income	69.66	0.00	2.12	Mar 01, 2028	3.75
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	69.66	0.00	2.79	Nov 03, 2028	3.80
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69.63	0.00	4.95	Feb 04, 2031	1.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	69.63	0.00	5.79	Apr 15, 2032	2.75
FRSB8108	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.63	0.00	3.83	Jun 01, 2036	2.50
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.63	0.00	3.99	Dec 01, 2048	5.50
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.63	0.00	6.78	Aug 01, 2050	3.00
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.63	0.00	6.75	Aug 01, 2050	2.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	69.59	0.00	7.52	Mar 15, 2035	4.13
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	69.59	0.00	7.37	Aug 15, 2035	5.54
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	69.57	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	69.54	0.00	1.65	Aug 15, 2027	3.45
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	69.54	0.00	2.24	Apr 07, 2028	4.70
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	69.54	0.00	2.28	May 15, 2028	4.90
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	69.51	0.00	5.36	Feb 15, 2032	4.38
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	69.51	0.00	5.15	Jul 15, 2031	2.65
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	69.48	0.00	3.82	Apr 23, 2030	5.75
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	69.48	0.00	1.36	Mar 30, 2027	3.25
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	69.48	0.00	3.80	Jan 15, 2030	3.40
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	69.48	0.00	2.94	Mar 01, 2029	4.55
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	69.47	0.00	4.35	Jan 15, 2031	6.15
NNN	NNN REIT INC	Reits	Fixed Income	69.47	0.00	6.35	Oct 15, 2033	5.60
G2MA9424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.45	0.00	2.36	Jan 20, 2054	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	69.42	0.00	2.17	Feb 15, 2028	3.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	69.42	0.00	3.26	Jun 15, 2029	3.75
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	69.40	0.00	6.81	Jul 16, 2034	5.30
RGCO	RGC RESOURCES INC	Utilities	Equity	69.39	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	69.36	0.00	5.25	May 13, 2032	5.63
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	69.36	0.00	6.67	Mar 30, 2034	5.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	69.36	0.00	3.37	Sep 01, 2029	6.95
FDX	FEDEX CORP	Transportation	Fixed Income	69.31	0.00	3.94	May 15, 2030	4.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	69.31	0.00	3.57	Oct 01, 2029	3.63
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	69.31	0.00	2.69	Dec 01, 2028	6.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	69.28	0.00	5.81	Mar 15, 2032	2.15
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	69.28	0.00	17.75	Aug 15, 2061	2.80
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	69.26	0.00	0.00	nan	0.00
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.26	0.00	5.60	May 01, 2043	3.00
FNMA4629	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.26	0.00	3.89	Jun 01, 2037	3.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	69.25	0.00	3.51	Nov 22, 2029	5.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	69.19	0.00	2.22	Mar 13, 2028	4.50
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	69.16	0.00	4.96	Apr 01, 2031	2.50
EXC	EXELON CORPORATION	Electric	Fixed Income	69.16	0.00	7.35	Jun 15, 2035	4.95
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	69.16	0.00	5.56	Jan 15, 2032	2.65
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	69.13	0.00	2.21	Apr 01, 2028	5.20
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	69.13	0.00	2.16	Mar 17, 2028	5.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	69.13	0.00	1.36	Apr 15, 2027	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	69.12	0.00	5.62	Feb 09, 2032	2.72
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	69.08	0.00	4.87	Mar 11, 2031	2.81
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	69.08	0.00	5.15	May 15, 2031	1.60
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.08	0.00	5.71	Jul 01, 2043	3.00
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	69.08	0.00	3.38	Oct 01, 2035	2.50
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.08	0.00	3.48	Mar 01, 2038	4.00
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	69.08	0.00	3.88	Jul 15, 2039	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	69.07	0.00	2.27	Mar 31, 2028	4.75
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	69.01	0.00	3.12	Apr 15, 2029	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	69.01	0.00	3.51	Oct 01, 2029	4.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	69.01	0.00	3.63	Dec 10, 2029	5.10
SSP	EW SCRIPPS CLASS A	Communication	Equity	69.00	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	69.00	0.00	6.34	Mar 09, 2033	3.38
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	68.97	0.00	4.56	Oct 15, 2030	2.65
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	68.95	0.00	2.95	Jan 24, 2029	4.75
ADC	AGREE LP	Reits	Fixed Income	68.93	0.00	6.64	Jun 15, 2034	5.63
NNN	NNN REIT INC	Reits	Fixed Income	68.90	0.00	2.65	Oct 15, 2028	4.30
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	68.89	0.00	7.13	Jun 01, 2035	5.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	68.89	0.00	4.91	Mar 15, 2032	2.90
FNDB6056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.89	0.00	1.85	Jun 01, 2054	6.50
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.89	0.00	6.32	Jan 01, 2050	3.00
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.89	0.00	7.67	Dec 01, 2050	2.00
DMRC	DIGIMARC CORP	Information Technology	Equity	68.86	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	68.84	0.00	1.98	Jan 15, 2028	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	68.81	0.00	11.69	Nov 15, 2042	3.50
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	68.81	0.00	11.42	Oct 15, 2043	4.70
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	68.78	0.00	4.17	Apr 24, 2030	2.38
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	68.78	0.00	1.26	Apr 15, 2027	4.25
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	68.78	0.00	1.34	Mar 15, 2027	1.19
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	68.77	0.00	7.50	Aug 15, 2035	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	68.77	0.00	5.77	Oct 15, 2032	5.05
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	68.77	0.00	6.69	Mar 07, 2034	5.35
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	68.73	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	68.73	0.00	5.60	Feb 15, 2032	2.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	68.73	0.00	7.60	Oct 15, 2035	5.25
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	68.72	0.00	2.21	May 01, 2028	4.13
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	68.72	0.00	3.85	Mar 15, 2030	5.00
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.71	0.00	6.68	Dec 01, 2046	3.50
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.71	0.00	5.25	Oct 01, 2043	3.50
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.71	0.00	6.54	Jul 01, 2047	3.00
FNFS6911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.71	0.00	5.40	May 01, 2050	4.50
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.71	0.00	7.01	Feb 20, 2049	3.50
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	68.69	0.00	5.24	Nov 15, 2031	3.60
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	68.66	0.00	1.31	Apr 06, 2027	3.54
PLD	PROLOGIS LP	Reits	Fixed Income	68.66	0.00	2.58	Sep 15, 2028	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	68.65	0.00	7.27	May 01, 2035	5.10
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	68.61	0.00	4.72	Dec 15, 2030	2.15
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	68.61	0.00	5.59	Feb 01, 2032	2.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	68.60	0.00	4.16	Sep 30, 2030	6.15
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	68.60	0.00	1.83	Sep 29, 2027	3.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	68.60	0.00	2.06	Jan 14, 2028	4.80
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	68.54	0.00	6.19	Jul 13, 2033	5.12
V	VISA INC	Technology	Fixed Income	68.54	0.00	1.75	Aug 15, 2027	0.75
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	68.54	0.00	0.94	Nov 01, 2026	3.25
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.52	0.00	2.09	Oct 01, 2053	6.00
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.52	0.00	5.05	Feb 01, 2046	4.50
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.52	0.00	6.49	Feb 01, 2049	3.50
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.52	0.00	5.91	Jan 01, 2047	3.50
FNBM3389	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.52	0.00	2.32	Nov 01, 2032	3.00
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.52	0.00	5.88	Aug 01, 2047	4.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	68.50	0.00	5.79	Sep 15, 2032	4.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	68.49	0.00	3.69	Nov 15, 2029	2.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	68.49	0.00	4.23	Jun 30, 2030	3.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	68.46	0.00	5.67	Mar 01, 2032	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	68.43	0.00	3.47	Aug 01, 2029	2.85
WPC	WP CAREY INC	Reits	Fixed Income	68.43	0.00	4.12	Jul 15, 2030	4.65
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	68.42	0.00	6.69	Jul 30, 2034	5.95
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	68.42	0.00	5.29	May 19, 2032	5.70
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	68.38	0.00	5.52	Nov 22, 2032	6.30
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	68.38	0.00	4.96	Mar 25, 2031	2.36
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	68.37	0.00	3.58	Sep 13, 2030	2.87
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	68.34	0.00	5.26	Aug 15, 2036	2.49
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	68.33	0.00	0.00	nan	0.00
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	68.33	0.00	6.68	Feb 01, 2048	3.50
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.33	0.00	4.50	Jan 01, 2041	4.50
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.33	0.00	7.18	Nov 01, 2048	3.50
FNMA3870	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.33	0.00	7.29	Dec 01, 2049	2.50
ADBE	ADOBE INC	Technology	Fixed Income	68.31	0.00	1.30	Apr 04, 2027	4.85
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	68.30	0.00	5.90	May 15, 2033	6.38
ROL	ROLLINS INC	Consumer Cyclical	Fixed Income	68.26	0.00	7.22	Feb 24, 2035	5.25
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	68.20	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	68.19	0.00	4.13	May 01, 2030	2.40
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	68.18	0.00	6.04	Apr 15, 2033	5.45
FRSB1009	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.15	0.00	3.44	Feb 01, 2038	4.00
FRQD1601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.15	0.00	7.29	Dec 01, 2051	2.50
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.15	0.00	5.54	Sep 01, 2042	3.00
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.15	0.00	5.81	Jan 01, 2047	3.50
FNBU9196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.15	0.00	7.29	Feb 01, 2052	2.50
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.15	0.00	3.25	Jan 01, 2036	3.00
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.15	0.00	5.29	Feb 20, 2049	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	68.14	0.00	5.43	Sep 15, 2031	1.90
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	68.13	0.00	3.56	Oct 15, 2029	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	68.13	0.00	1.45	Jun 15, 2027	5.45
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	68.11	0.00	6.75	Jun 01, 2034	5.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	68.08	0.00	1.55	Jun 15, 2027	2.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	68.08	0.00	4.38	Oct 16, 2030	4.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	68.08	0.00	1.23	Mar 15, 2027	3.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	68.08	0.00	2.39	Jun 15, 2028	4.35
INBK	FIRST INTERNET BANCORP	Financials	Equity	68.07	0.00	0.00	nan	0.00
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	68.07	0.00	6.01	Oct 01, 2033	7.15
VTR	VENTAS REALTY LP	Reits	Fixed Income	68.03	0.00	6.69	Jul 01, 2034	5.63
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	68.02	0.00	1.38	Apr 05, 2027	2.29
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.96	0.00	7.01	Feb 20, 2054	2.50
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	67.96	0.00	1.15	Jan 15, 2027	5.34
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	67.93	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	67.93	0.00	0.00	nan	0.00
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	67.90	0.00	0.89	Oct 01, 2026	3.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	67.90	0.00	1.28	Mar 15, 2027	3.15
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	67.87	0.00	6.59	May 09, 2034	5.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	67.84	0.00	2.24	Apr 01, 2028	3.25
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	67.84	0.00	2.28	Apr 27, 2028	5.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	67.84	0.00	2.91	Jan 11, 2029	4.90
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	67.84	0.00	1.05	Nov 30, 2026	2.00
ADC	AGREE LP	Reits	Fixed Income	67.83	0.00	7.23	Jun 15, 2035	5.60
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	67.83	0.00	4.93	May 11, 2031	2.88
RGP	RESOURCES CONNECTION INC	Industrials	Equity	67.80	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	67.79	0.00	6.05	Mar 15, 2033	4.90
PSD	PUGET ENERGY INC	Electric	Fixed Income	67.79	0.00	5.45	Mar 15, 2032	4.22
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	67.79	0.00	5.41	Dec 01, 2031	2.80
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.78	0.00	4.65	Oct 01, 2052	5.00
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.78	0.00	5.81	Jun 01, 2047	4.00
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.78	0.00	4.80	Feb 01, 2049	5.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	67.78	0.00	2.51	Aug 15, 2028	3.83
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	67.75	0.00	7.14	May 20, 2035	5.75
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	67.72	0.00	2.27	Jun 01, 2028	4.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	67.72	0.00	2.14	Mar 15, 2028	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	67.72	0.00	3.37	Jun 01, 2029	2.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	67.69	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	67.69	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	67.68	0.00	5.81	Dec 15, 2032	4.90
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	67.66	0.00	4.46	Nov 03, 2030	4.30
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	67.66	0.00	2.81	Dec 12, 2028	5.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	67.66	0.00	2.27	Mar 15, 2028	2.10
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	67.66	0.00	3.21	Dec 31, 2079	6.38
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	67.64	0.00	5.38	Jul 15, 2032	5.90
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	67.60	0.00	6.70	Feb 16, 2034	4.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	67.60	0.00	7.12	Sep 10, 2034	4.85
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.59	0.00	4.57	Jun 01, 2041	4.50
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.59	0.00	6.54	Feb 01, 2049	3.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	67.55	0.00	3.98	May 08, 2030	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	67.55	0.00	4.00	Mar 26, 2030	3.20
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	67.55	0.00	3.12	May 15, 2029	5.00
AES	DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	67.49	0.00	4.22	Aug 15, 2030	4.55
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	67.49	0.00	2.19	Mar 15, 2033	4.87
VTR	VENTAS REALTY LP	Reits	Fixed Income	67.49	0.00	0.91	Oct 15, 2026	3.25
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	67.44	0.00	5.20	Sep 16, 2031	3.45
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	67.43	0.00	3.66	Dec 01, 2029	3.70
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.41	0.00	5.25	May 01, 2044	3.50
FNFM4762	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.41	0.00	7.67	Nov 01, 2050	2.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	67.41	0.00	11.04	Aug 15, 2040	3.16
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	67.36	0.00	5.57	Dec 15, 2032	6.35
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	67.36	0.00	4.90	Mar 18, 2031	2.70
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	67.31	0.00	4.24	May 15, 2030	1.80
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	67.31	0.00	3.77	Jan 13, 2030	3.85
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	67.31	0.00	2.49	Aug 03, 2028	3.65
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	67.28	0.00	5.84	Apr 18, 2032	2.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67.25	0.00	6.14	Mar 22, 2033	4.63
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	67.25	0.00	5.38	Aug 15, 2031	1.75
TXT	TEXTRON INC	Capital Goods	Fixed Income	67.25	0.00	6.17	Nov 15, 2033	6.10
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	67.25	0.00	3.89	Apr 01, 2030	5.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	67.25	0.00	1.89	Oct 15, 2027	1.80
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.22	0.00	6.68	Mar 01, 2046	3.50
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.22	0.00	6.29	Apr 01, 2046	3.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	67.21	0.00	6.00	Feb 15, 2033	4.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	67.21	0.00	6.24	Aug 15, 2033	5.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	67.20	0.00	2.80	Dec 15, 2028	4.70
TBI	TRUEBLUE INC	Industrials	Equity	67.14	0.00	0.00	nan	0.00
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	67.14	0.00	3.90	Jun 11, 2030	6.15
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	67.14	0.00	3.65	Oct 15, 2029	3.05
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	67.08	0.00	3.97	May 26, 2030	4.88
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	67.08	0.00	2.60	Nov 01, 2028	6.50
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	67.05	0.00	5.98	Nov 01, 2033	6.88
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.03	0.00	6.43	Jun 01, 2049	3.50
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.03	0.00	7.20	Apr 01, 2051	2.50
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.03	0.00	5.60	Jun 01, 2047	4.00
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.03	0.00	6.58	Jan 01, 2050	3.00
FNCA7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.03	0.00	7.08	Nov 01, 2050	2.50
ATNI	ATN INTERNATIONAL INC	Communication	Equity	67.01	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	67.01	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	67.01	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	66.97	0.00	4.99	Mar 12, 2031	1.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	66.97	0.00	4.87	Jan 15, 2031	1.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	66.96	0.00	2.11	Mar 06, 2028	6.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	66.93	0.00	7.59	Sep 15, 2035	5.15
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	66.90	0.00	1.62	Aug 01, 2027	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	66.90	0.00	4.00	Apr 01, 2030	3.35
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	66.87	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	66.87	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	66.87	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.85	0.00	3.49	Aug 01, 2037	4.00
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.85	0.00	3.32	Feb 01, 2036	2.50
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	66.84	0.00	2.07	Jan 16, 2029	4.83
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	66.84	0.00	2.45	Jul 15, 2028	4.90
CUBE	CUBESMART LP	Reits	Fixed Income	66.79	0.00	2.93	Feb 15, 2029	4.38
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	66.79	0.00	3.12	Apr 01, 2029	3.90
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	66.78	0.00	5.45	Jan 19, 2032	3.35
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	66.74	0.00	7.04	Sep 20, 2034	5.00
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	66.73	0.00	2.17	Mar 15, 2028	3.55
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	66.73	0.00	2.19	Mar 16, 2028	3.57
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	66.70	0.00	7.20	Oct 01, 2034	4.28
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.66	0.00	7.01	Apr 20, 2044	3.50
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.66	0.00	7.01	Apr 20, 2047	3.50
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	66.62	0.00	6.58	Mar 28, 2034	5.75
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	66.62	0.00	5.08	Apr 15, 2031	1.88
RS	RELIANCE INC	Basic Industry	Fixed Income	66.55	0.00	4.45	Aug 15, 2030	2.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	66.50	0.00	5.97	Mar 15, 2033	5.38
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	66.49	0.00	1.70	Sep 15, 2027	3.80
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	66.49	0.00	2.18	Mar 15, 2028	3.70
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.48	0.00	5.40	Mar 01, 2049	4.50
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.48	0.00	6.15	Jul 01, 2048	3.50
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.48	0.00	6.41	Feb 20, 2042	4.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	66.47	0.00	13.58	Jul 01, 2048	3.77
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	66.46	0.00	6.46	Feb 15, 2034	5.85
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	66.43	0.00	1.32	Mar 12, 2027	2.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	66.43	0.00	2.14	Mar 01, 2028	4.55
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	66.39	0.00	5.38	Dec 01, 2031	3.00
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	66.37	0.00	3.60	Dec 01, 2029	4.85
SYF	SYNCHRONY BANK	Banking	Fixed Income	66.32	0.00	1.64	Aug 23, 2027	5.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66.31	0.00	10.36	Aug 15, 2042	6.25
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.29	0.00	5.46	Oct 01, 2045	4.00
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.29	0.00	6.44	Feb 01, 2049	4.50
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.29	0.00	5.98	Mar 01, 2049	4.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	66.28	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Banking	Fixed Income	66.26	0.00	3.78	Mar 07, 2031	5.51
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	66.15	0.00	7.46	Jul 01, 2035	5.00
FRQJ6197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.11	0.00	5.05	Oct 01, 2054	5.00
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.11	0.00	6.97	May 01, 2050	2.50
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.11	0.00	5.88	Sep 01, 2047	4.00
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.11	0.00	5.81	Mar 01, 2049	4.00
LZM	LIFEZONE METALS LTD	Materials	Equity	66.08	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	66.02	0.00	1.46	Jun 15, 2027	3.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	66.02	0.00	2.44	Jul 15, 2028	6.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	65.99	0.00	5.78	Sep 01, 2032	3.94
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	65.99	0.00	4.93	Apr 01, 2031	2.70
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	65.99	0.00	4.90	Mar 02, 2031	2.45
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	65.99	0.00	7.30	Apr 01, 2035	5.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	65.96	0.00	1.14	Jan 15, 2027	3.13
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	65.96	0.00	3.58	Sep 26, 2029	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	65.96	0.00	6.60	Mar 15, 2034	5.55
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	65.96	0.00	6.98	Sep 15, 2034	5.20
MDWD	MEDIWOUND LTD	Health Care	Equity	65.94	0.00	0.00	nan	0.00
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.92	0.00	6.36	Jun 01, 2048	4.00
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	65.92	0.00	5.87	Oct 01, 2039	4.50
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.92	0.00	3.44	Jul 01, 2037	4.00
FRSD1275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.92	0.00	5.53	Jul 01, 2052	4.50
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.92	0.00	7.41	May 01, 2050	2.50
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.92	0.00	7.67	Oct 01, 2050	2.00
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.92	0.00	5.98	Nov 01, 2043	4.50
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.92	0.00	1.79	Jun 01, 2030	2.50
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.92	0.00	4.71	Oct 01, 2052	5.00
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.92	0.00	6.43	Jan 01, 2051	3.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	65.91	0.00	1.71	Sep 01, 2027	3.12
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	65.91	0.00	2.12	Feb 24, 2028	4.55
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	65.91	0.00	1.23	Apr 01, 2027	4.20
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	65.85	0.00	1.41	Apr 11, 2027	2.30
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	65.84	0.00	13.54	Jan 01, 2052	4.97
FCCO	FIRST COMMUNITY CORP	Financials	Equity	65.81	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	65.79	0.00	4.26	Jun 01, 2030	2.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	65.73	0.00	3.79	Dec 15, 2029	2.75
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.73	0.00	6.36	Dec 01, 2047	4.00
FRSB1623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.73	0.00	3.83	Aug 01, 2040	4.00
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.73	0.00	4.85	Sep 01, 2041	4.00
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.73	0.00	5.33	Feb 01, 2043	3.00
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.73	0.00	5.72	Sep 01, 2047	4.00
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.73	0.00	6.29	Apr 01, 2048	3.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	65.67	0.00	2.75	Sep 15, 2028	1.90
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	65.67	0.00	3.83	Jul 15, 2030	3.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	65.64	0.00	7.08	Feb 15, 2035	5.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	65.56	0.00	5.37	Apr 01, 2032	5.20
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	65.55	0.00	3.39	Jul 29, 2029	4.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	65.55	0.00	3.58	Sep 01, 2029	2.50
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	65.55	0.00	0.00	nan	0.00
FNBM4088	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.55	0.00	2.11	Jun 01, 2032	3.00
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.55	0.00	4.60	Sep 01, 2048	5.00
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.55	0.00	6.41	Apr 20, 2048	4.00
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	65.49	0.00	4.99	May 10, 2031	2.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	65.49	0.00	4.95	Mar 15, 2031	2.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	65.49	0.00	4.30	Jan 15, 2031	7.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	65.45	0.00	4.63	Jan 31, 2031	4.55
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	65.45	0.00	6.21	Nov 15, 2033	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	65.44	0.00	3.57	Oct 11, 2029	4.85
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	65.44	0.00	2.36	May 30, 2028	5.10
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	65.44	0.00	3.08	Apr 01, 2029	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	65.41	0.00	4.89	Jan 15, 2031	1.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	65.41	0.00	5.74	Sep 13, 2032	5.20
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	65.38	0.00	3.73	Jan 15, 2030	4.55
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	65.38	0.00	2.27	Apr 04, 2028	4.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	65.38	0.00	2.65	Sep 15, 2028	4.05
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	65.38	0.00	1.54	Jun 01, 2027	1.29
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	65.37	0.00	8.17	May 15, 2037	6.15
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.36	0.00	6.12	Jul 01, 2048	4.50
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.36	0.00	2.08	Dec 01, 2032	3.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	65.33	0.00	5.02	Mar 15, 2031	1.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	65.32	0.00	3.73	Jan 13, 2030	4.96
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	65.32	0.00	1.56	Jun 23, 2027	4.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	65.29	0.00	5.94	Jun 15, 2032	2.35
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	65.29	0.00	7.18	Jan 15, 2035	5.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	65.28	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	65.26	0.00	1.41	Jun 01, 2027	3.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	65.26	0.00	2.15	Feb 15, 2028	3.38
DOV	DOVER CORP	Capital Goods	Fixed Income	65.26	0.00	3.66	Nov 04, 2029	2.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	65.25	0.00	5.34	Aug 12, 2031	1.95
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	65.25	0.00	6.74	Feb 15, 2055	6.85
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	65.24	0.00	0.68	Jul 15, 2026	4.50
EQR	ERP OPERATING LP	Reits	Fixed Income	65.20	0.00	1.62	Aug 01, 2027	3.25
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.18	0.00	5.20	May 01, 2044	4.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	65.17	0.00	5.52	Feb 15, 2032	3.25
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	65.17	0.00	5.95	Mar 01, 2033	5.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	65.17	0.00	6.71	Jun 15, 2034	5.33
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	65.14	0.00	3.06	May 30, 2029	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	65.14	0.00	1.97	Jan 05, 2028	3.85
SNX	TD SYNNEX CORP	Technology	Fixed Income	65.14	0.00	2.95	Jan 17, 2029	4.30
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	65.14	0.00	4.62	Sep 14, 2030	1.38
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	65.08	0.00	0.89	Sep 30, 2027	2.03
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	65.08	0.00	2.43	Jun 28, 2028	5.50
EHTH	EHEALTH INC	Financials	Equity	65.02	0.00	0.00	nan	0.00
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	65.02	0.00	5.98	Nov 15, 2033	7.00
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.99	0.00	6.41	Dec 01, 2047	3.50
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.99	0.00	6.77	Nov 01, 2051	2.50
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.99	0.00	6.41	Jul 20, 2044	4.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	64.98	0.00	6.61	May 29, 2034	5.60
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	64.98	0.00	4.70	Feb 01, 2031	3.38
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	64.97	0.00	3.67	Nov 15, 2029	3.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	64.97	0.00	4.51	Aug 15, 2030	1.65
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	64.97	0.00	1.31	Mar 12, 2027	4.32
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	64.94	0.00	6.00	Jun 30, 2033	6.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	64.91	0.00	3.65	Sep 27, 2029	2.72
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	64.91	0.00	4.41	Oct 15, 2030	4.15
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	64.90	0.00	5.53	Mar 16, 2032	3.76
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	64.90	0.00	5.33	Mar 29, 2032	5.40
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	64.88	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	64.86	0.00	7.62	Sep 21, 2035	5.38
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	64.85	0.00	2.64	Oct 01, 2028	7.00
AEP	OHIO POWER CO	Electric	Fixed Income	64.82	0.00	6.09	Jun 01, 2033	5.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	64.82	0.00	4.75	Feb 15, 2031	3.20
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.81	0.00	5.59	Jun 01, 2046	4.00
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.81	0.00	6.20	Mar 20, 2053	3.50
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	64.79	0.00	1.66	Aug 11, 2032	5.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	64.74	0.00	5.69	Mar 15, 2032	2.85
OVV	OVINTIV INC	Energy	Fixed Income	64.74	0.00	4.79	Nov 01, 2031	7.20
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	64.67	0.00	2.56	Sep 15, 2028	6.13
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	64.67	0.00	0.94	Oct 15, 2026	1.30
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	64.67	0.00	2.42	Aug 15, 2028	3.80
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	64.67	0.00	4.97	Oct 30, 2031	7.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	64.63	0.00	5.48	Jun 30, 2032	5.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	64.62	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	64.62	0.00	4.16	Jun 15, 2030	3.30
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	64.62	0.00	3.31	Jun 15, 2029	3.20
FRBP	FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	64.62	0.00	3.08	Jun 15, 2029	7.20
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	64.62	0.00	3.31	Jul 08, 2029	5.00
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.62	0.00	7.73	May 01, 2051	2.00
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	7.01	Nov 20, 2049	3.50
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	64.59	0.00	7.46	Sep 01, 2035	5.50
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	64.56	0.00	4.28	Jul 01, 2030	2.55
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	64.56	0.00	0.74	Aug 15, 2028	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	64.56	0.00	1.36	Apr 01, 2027	4.65
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	64.56	0.00	2.04	Jan 10, 2028	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	64.51	0.00	7.60	Aug 15, 2035	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	64.51	0.00	6.25	Oct 15, 2033	6.13
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	64.50	0.00	4.30	Sep 15, 2030	4.45
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	64.48	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	64.44	0.00	3.05	Jan 15, 2029	2.00
DIS	WALT DISNEY CO	Communications	Fixed Income	64.44	0.00	0.94	Nov 15, 2026	3.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	64.44	0.00	0.95	Dec 15, 2026	4.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	64.44	0.00	4.29	Jun 15, 2030	2.20
WPC	WP CAREY INC	Reits	Fixed Income	64.43	0.00	4.82	Feb 01, 2031	2.40
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.43	0.00	7.45	Mar 01, 2047	2.50
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.43	0.00	5.77	Jul 01, 2042	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.43	0.00	5.42	Dec 01, 2048	4.50
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	5.87	Dec 01, 2048	4.50
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	64.43	0.00	3.61	Jul 01, 2035	2.50
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.43	0.00	1.80	Feb 01, 2030	2.50
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	6.15	Dec 01, 2046	3.50
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	64.39	0.00	7.10	May 15, 2035	6.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	64.38	0.00	3.52	Aug 15, 2029	2.60
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	64.38	0.00	3.99	May 15, 2030	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	64.38	0.00	1.44	Jun 15, 2027	3.40
ARAY	ACCURAY INC	Health Care	Equity	64.35	0.00	0.00	nan	0.00
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	64.35	0.00	6.96	Feb 01, 2035	6.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	64.32	0.00	2.12	Jan 31, 2028	3.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	64.31	0.00	5.26	Aug 16, 2031	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	64.31	0.00	4.32	Nov 20, 2030	5.55
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	64.27	0.00	4.94	Jun 03, 2031	3.25
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	64.26	0.00	3.40	Nov 15, 2029	7.95
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.25	0.00	8.10	Nov 01, 2051	2.50
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.25	0.00	5.43	Dec 01, 2042	3.00
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.25	0.00	7.41	Aug 01, 2050	2.50
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.25	0.00	7.29	May 01, 2051	2.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	64.24	0.00	5.80	Mar 15, 2032	2.20
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	64.22	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	64.22	0.00	0.00	nan	0.00
OPBK	OP BANCORP	Financials	Equity	64.22	0.00	0.00	nan	0.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	64.21	0.00	3.68	Jan 16, 2030	5.88
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	64.20	0.00	5.58	Oct 01, 2032	5.37
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	64.16	0.00	6.75	Jul 15, 2034	5.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	64.16	0.00	5.23	Aug 01, 2031	2.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	64.12	0.00	6.38	Sep 12, 2033	5.00
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	64.09	0.00	2.58	Sep 15, 2028	5.60
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	64.09	0.00	2.22	Apr 15, 2028	6.00
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.06	0.00	5.36	Dec 01, 2048	4.50
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.06	0.00	2.34	May 01, 2035	3.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	64.04	0.00	5.86	Jan 15, 2033	5.15
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	64.04	0.00	5.65	Mar 15, 2032	3.05
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	64.03	0.00	2.22	Apr 15, 2028	4.00
DOC	DOC DR LLC	Reits	Fixed Income	64.00	0.00	5.37	Nov 01, 2031	2.63
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	63.97	0.00	8.61	Sep 15, 2038	7.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	63.96	0.00	6.14	May 01, 2033	4.35
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	63.96	0.00	4.60	Jan 15, 2031	3.70
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	63.96	0.00	4.36	Feb 15, 2031	7.95
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	63.95	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63.92	0.00	7.27	May 06, 2035	5.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	63.91	0.00	1.14	Jan 07, 2027	4.50
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	63.91	0.00	1.93	Jan 13, 2028	7.40
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	63.91	0.00	1.63	Jul 15, 2027	3.25
SNX	TD SYNNEX CORP	Technology	Fixed Income	63.91	0.00	2.63	Aug 09, 2028	2.38
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.88	0.00	7.29	Dec 01, 2051	2.50
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.88	0.00	6.41	Aug 20, 2042	4.00
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.88	0.00	6.88	Oct 20, 2049	2.50
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.88	0.00	6.53	Dec 20, 2052	3.00
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	63.85	0.00	2.65	Sep 08, 2028	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	63.81	0.00	6.95	Aug 15, 2034	5.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	63.79	0.00	4.38	Sep 30, 2030	4.35
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	63.77	0.00	6.80	Dec 01, 2034	5.76
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	63.74	0.00	1.81	Nov 01, 2027	4.63
KLTR	KALTURA INC	Information Technology	Equity	63.69	0.00	0.00	nan	0.00
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	63.69	0.00	0.00	nan	0.00
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.69	0.00	3.86	Mar 01, 2032	3.00
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.69	0.00	7.08	Nov 01, 2050	2.50
FNBQ5484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.69	0.00	7.48	Nov 01, 2050	3.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	63.68	0.00	2.71	Sep 01, 2028	2.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	63.68	0.00	0.99	Nov 15, 2026	2.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	63.65	0.00	11.53	Aug 01, 2044	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	63.65	0.00	6.64	Mar 01, 2034	5.15
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	63.62	0.00	1.49	Jun 15, 2027	4.30
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	63.62	0.00	2.73	Sep 15, 2028	2.50
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	63.61	0.00	5.94	Jan 15, 2033	4.95
NPWR	NET POWER INC CLASS A	Industrials	Equity	63.56	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	63.56	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	63.56	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	63.56	0.00	1.19	Feb 08, 2027	4.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	63.53	0.00	6.69	Jun 01, 2034	5.30
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	63.53	0.00	6.58	Apr 01, 2034	5.75
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	63.53	0.00	4.48	Jan 15, 2031	5.00
FRRA5267	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.51	0.00	6.42	May 01, 2051	3.00
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.51	0.00	5.82	Apr 01, 2045	3.50
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.51	0.00	5.44	Feb 01, 2047	4.00
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.51	0.00	4.09	Aug 01, 2036	1.50
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.51	0.00	6.29	Mar 01, 2047	3.00
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.51	0.00	3.88	May 20, 2048	5.00
AON	AON CORP	Insurance	Fixed Income	63.50	0.00	1.10	Jan 01, 2027	8.21
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	63.50	0.00	0.94	Oct 15, 2026	1.90
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	63.50	0.00	1.29	Mar 05, 2027	5.13
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	63.49	0.00	7.01	Jan 15, 2035	5.65
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63.38	0.00	2.04	Jan 07, 2028	4.90
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63.38	0.00	4.17	Jun 15, 2030	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	63.38	0.00	2.31	May 15, 2028	4.30
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.32	0.00	6.46	Mar 01, 2045	3.50
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.32	0.00	7.18	Mar 01, 2049	3.50
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.32	0.00	6.41	Jun 20, 2045	4.00
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.32	0.00	5.85	Aug 20, 2053	4.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63.27	0.00	4.20	Jun 05, 2030	2.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	63.21	0.00	2.31	Mar 15, 2028	0.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	63.21	0.00	1.25	Apr 01, 2027	3.80
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63.21	0.00	1.15	Jan 12, 2027	4.99
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	63.18	0.00	4.71	Mar 01, 2031	4.20
EVI	EVI INDUSTRIES INC	Industrials	Equity	63.16	0.00	0.00	nan	0.00
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	63.15	0.00	1.30	Mar 15, 2027	3.30
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.13	0.00	5.26	Nov 01, 2047	4.50
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.13	0.00	5.51	Oct 01, 2044	3.50
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.13	0.00	6.96	Feb 01, 2052	3.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	63.10	0.00	5.02	Oct 01, 2031	5.10
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63.09	0.00	4.34	Sep 15, 2030	4.35
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	63.03	0.00	2.75	Jan 15, 2029	7.88
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	63.03	0.00	3.12	Apr 01, 2029	3.60
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	63.03	0.00	2.10	Mar 01, 2028	3.80
GMT	GATX CORPORATION	Finance Companies	Fixed Income	63.02	0.00	5.15	Jun 01, 2031	1.90
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	63.02	0.00	6.08	May 15, 2033	4.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	62.98	0.00	5.78	Mar 30, 2032	2.55
KMPR	KEMPER CORP	Insurance	Fixed Income	62.98	0.00	5.47	Feb 23, 2032	3.80
REG	REGENCY CENTERS LP	Reits	Fixed Income	62.95	0.00	5.51	Jul 15, 2032	5.00
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.95	0.00	6.68	Apr 01, 2047	3.50
FNMA4625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.95	0.00	6.62	Jun 01, 2052	3.50
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	62.95	0.00	6.91	Nov 15, 2042	3.00
AON	AON CORP	Insurance	Fixed Income	62.91	0.00	5.35	Aug 23, 2031	2.05
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	62.89	0.00	0.00	nan	0.00
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	62.86	0.00	2.31	Apr 30, 2028	4.75
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	62.86	0.00	3.96	Apr 15, 2030	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	62.86	0.00	3.21	May 15, 2029	3.20
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	62.86	0.00	3.02	Jan 18, 2029	2.70
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.83	0.00	6.70	Dec 15, 2054	6.00
CUBE	CUBESMART LP	Reits	Fixed Income	62.83	0.00	5.68	Feb 15, 2032	2.50
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	62.80	0.00	0.96	Sep 01, 2029	5.25
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	62.79	0.00	5.90	Mar 15, 2033	5.75
BCBP	BCB BANCORP INC	Financials	Equity	62.76	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	62.76	0.00	0.00	nan	0.00
FGG18512	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	62.76	0.00	3.86	May 01, 2029	3.00
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.76	0.00	5.17	Jun 01, 2047	4.50
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.76	0.00	6.43	May 01, 2049	3.50
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.76	0.00	6.54	Oct 01, 2046	3.00
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.76	0.00	7.08	Nov 01, 2050	2.50
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.76	0.00	7.03	Mar 01, 2052	2.50
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.76	0.00	6.07	Mar 01, 2049	4.00
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.76	0.00	5.29	Oct 20, 2046	4.50
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	62.75	0.00	4.86	Jan 23, 2032	7.70
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	62.74	0.00	3.85	May 19, 2030	6.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	62.71	0.00	6.62	Apr 01, 2034	5.65
CNP	CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	62.68	0.00	3.49	Feb 15, 2055	7.00
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	62.63	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	62.63	0.00	4.90	Mar 01, 2031	2.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	62.62	0.00	2.60	Sep 15, 2028	5.05
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	62.59	0.00	6.80	Apr 15, 2034	5.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	62.56	0.00	4.30	Sep 15, 2030	4.50
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	62.52	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	62.50	0.00	1.41	May 15, 2027	3.35
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	62.50	0.00	0.97	Sep 30, 2027	6.33
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	62.49	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	62.48	0.00	7.09	Aug 15, 2055	6.50
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	62.45	0.00	4.30	Sep 09, 2030	4.67
O	REALTY INCOME CORPORATION	Reits	Fixed Income	62.45	0.00	3.30	Jul 15, 2029	4.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	62.40	0.00	13.28	Jul 01, 2052	5.36
BRKHEC	PACIFICORP	Electric	Fixed Income	62.39	0.00	3.27	Jun 15, 2029	3.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	62.39	0.00	4.05	May 01, 2030	3.13
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.39	0.00	5.81	Apr 01, 2049	4.00
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.39	0.00	2.63	Mar 01, 2034	3.50
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.39	0.00	3.97	Jan 01, 2036	2.00
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.39	0.00	6.55	Sep 01, 2051	3.00
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.39	0.00	5.18	Jun 01, 2049	4.50
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.39	0.00	6.41	Dec 20, 2046	4.00
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	62.36	0.00	5.66	Oct 15, 2032	6.45
TXT	TEXTRON INC	Capital Goods	Fixed Income	62.33	0.00	3.49	Sep 17, 2029	3.90
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	62.32	0.00	7.51	Aug 01, 2035	5.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	62.21	0.00	1.31	Mar 12, 2027	4.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	62.21	0.00	4.11	Jul 15, 2030	4.75
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.21	0.00	6.54	Oct 01, 2046	3.00
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.21	0.00	6.08	Feb 01, 2045	3.00
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.21	0.00	3.88	May 20, 2050	5.00
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	62.20	0.00	4.88	Apr 15, 2031	3.45
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	62.16	0.00	5.24	Feb 15, 2032	5.30
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	62.15	0.00	2.13	Mar 15, 2028	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	62.15	0.00	1.30	Mar 15, 2027	3.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	62.15	0.00	2.30	May 15, 2028	4.50
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	62.12	0.00	4.57	Jan 15, 2031	4.40
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	62.09	0.00	2.56	Nov 14, 2028	8.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	62.09	0.00	1.42	May 15, 2027	3.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	62.09	0.00	3.15	Apr 22, 2029	4.13
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	62.05	0.00	5.57	Mar 24, 2032	3.63
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	62.02	0.00	7.15	Feb 01, 2043	3.00
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.02	0.00	5.29	Mar 20, 2041	4.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	62.01	0.00	5.60	Aug 05, 2032	4.87
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	61.93	0.00	6.67	Jun 01, 2034	5.35
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	61.92	0.00	1.17	Jan 15, 2027	2.63
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	61.89	0.00	5.52	Dec 15, 2031	2.40
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	61.89	0.00	6.28	Dec 01, 2033	5.70
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	61.86	0.00	2.11	Feb 15, 2028	6.65
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	61.85	0.00	5.93	Jun 23, 2033	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	61.85	0.00	5.39	Mar 01, 2032	4.40
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	61.85	0.00	5.61	Jul 22, 2032	4.63
FRQA7479	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.83	0.00	6.53	Mar 01, 2050	3.00
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.83	0.00	5.18	Jul 01, 2049	4.50
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.83	0.00	1.42	Sep 01, 2032	3.00
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.83	0.00	6.53	Jan 20, 2052	3.00
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	61.81	0.00	6.84	Aug 20, 2034	5.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	61.81	0.00	6.52	Mar 15, 2034	5.85
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	61.80	0.00	2.07	Feb 01, 2028	4.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	61.78	0.00	13.26	Oct 01, 2048	3.93
EPR	EPR PROPERTIES	Reits	Fixed Income	61.74	0.00	3.43	Aug 15, 2029	3.75
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	61.74	0.00	1.17	Jan 15, 2027	2.63
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	61.74	0.00	3.47	Nov 15, 2029	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	61.73	0.00	5.96	Dec 15, 2032	4.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	61.69	0.00	7.24	Feb 15, 2035	5.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	61.68	0.00	3.53	Aug 15, 2029	2.45
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.65	0.00	6.36	Aug 01, 2047	4.00
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.65	0.00	5.87	May 01, 2042	4.50
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.65	0.00	5.29	Feb 01, 2045	3.50
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.65	0.00	7.29	May 01, 2051	2.50
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.65	0.00	6.76	Feb 01, 2047	2.50
APA	APA CORP (US)	Energy	Fixed Income	61.63	0.00	3.73	Jan 15, 2030	4.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	61.62	0.00	7.55	Jun 15, 2036	6.80
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	61.58	0.00	5.07	Jun 15, 2031	2.64
BRKHEC	PACIFICORP	Electric	Fixed Income	61.58	0.00	4.80	Nov 15, 2031	7.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61.57	0.00	4.57	Sep 23, 2030	2.14
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	61.54	0.00	0.73	Jul 31, 2026	1.88
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	61.51	0.00	1.41	May 03, 2027	3.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	61.51	0.00	4.57	Oct 01, 2030	2.25
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.46	0.00	5.55	May 01, 2046	4.00
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.46	0.00	1.75	Sep 01, 2032	3.00
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.46	0.00	6.43	Jul 01, 2049	3.50
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.46	0.00	6.22	Apr 01, 2052	3.50
G2MA4265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.46	0.00	3.88	Feb 20, 2047	5.00
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	61.46	0.00	3.88	Mar 15, 2044	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	61.45	0.00	1.41	May 15, 2027	3.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	61.45	0.00	2.50	Aug 15, 2028	5.65
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	61.43	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	61.42	0.00	6.71	Apr 15, 2034	5.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	61.39	0.00	4.32	Jun 15, 2030	1.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	61.39	0.00	1.51	Jun 15, 2027	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	61.33	0.00	2.07	Jan 06, 2028	3.05
PLD	PROLOGIS LP	Reits	Fixed Income	61.33	0.00	4.72	Oct 15, 2030	1.25
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.28	0.00	3.83	Nov 01, 2036	2.50
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	61.28	0.00	6.91	Aug 15, 2045	3.00
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	61.26	0.00	5.26	May 15, 2032	5.60
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	61.21	0.00	2.52	Aug 15, 2028	6.88
DIS	WALT DISNEY CO	Communications	Fixed Income	61.19	0.00	5.90	Mar 15, 2033	6.55
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	61.19	0.00	6.13	May 04, 2033	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	61.15	0.00	5.56	Dec 15, 2031	2.20
IDR	IDR CASH	Cash and/or Derivatives	Cash	61.11	0.00	0.00	nan	0.00
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.09	0.00	3.17	Sep 01, 2035	2.50
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.09	0.00	4.51	Jul 01, 2048	5.00
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.09	0.00	6.91	Sep 01, 2049	3.00
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.09	0.00	5.36	May 01, 2048	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	61.04	0.00	2.57	Sep 01, 2028	3.75
BA	BOEING CO	Capital Goods	Fixed Income	61.04	0.00	2.72	Nov 01, 2028	3.45
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	61.04	0.00	1.28	Mar 01, 2027	2.85
CMA	COMERICA BANK	Banking	Fixed Income	61.03	0.00	5.64	Aug 25, 2033	5.33
FDX	FEDEX CORP	Transportation	Fixed Income	60.99	0.00	11.35	Aug 01, 2042	3.88
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	60.92	0.00	3.99	Jul 15, 2030	6.19
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	60.92	0.00	1.66	Aug 15, 2027	3.13
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	60.92	0.00	2.07	Mar 01, 2028	4.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	60.91	0.00	5.91	Mar 02, 2033	5.50
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	60.91	0.00	5.23	Feb 15, 2032	5.38
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	60.91	0.00	2.92	Nov 01, 2034	3.50
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.91	0.00	6.41	Jan 01, 2049	3.50
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.91	0.00	6.91	Jan 20, 2046	3.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	60.87	0.00	7.84	Jan 15, 2036	5.15
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	60.86	0.00	4.18	Sep 09, 2030	5.65
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	60.86	0.00	2.90	Mar 01, 2029	6.95
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	60.80	0.00	1.13	Jan 15, 2027	3.15
LNKB	LINKBANCORP INC	Financials	Equity	60.77	0.00	0.00	nan	0.00
WPC	WP CAREY INC	Reits	Fixed Income	60.76	0.00	6.74	Jun 30, 2034	5.38
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	60.75	0.00	3.81	Jan 15, 2030	2.99
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	60.75	0.00	4.13	Aug 10, 2030	4.98
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.72	0.00	2.64	Apr 01, 2032	3.00
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.72	0.00	5.03	Jan 01, 2049	4.50
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.72	0.00	6.41	Jan 01, 2048	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	60.68	0.00	6.19	Nov 01, 2033	5.85
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	60.68	0.00	6.25	Nov 22, 2033	5.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	60.64	0.00	6.03	Apr 01, 2033	5.25
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	60.63	0.00	2.54	Aug 09, 2028	4.30
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	60.57	0.00	2.47	Aug 15, 2028	4.50
ULSISN	UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	60.57	0.00	2.65	Oct 20, 2028	6.50
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	60.56	0.00	5.19	Jul 15, 2031	2.38
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	60.56	0.00	4.72	Mar 25, 2031	4.45
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.54	0.00	6.28	Aug 01, 2046	3.00
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.54	0.00	6.49	Jul 01, 2048	3.50
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.54	0.00	5.81	Sep 01, 2047	4.00
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	60.54	0.00	2.14	Feb 01, 2032	4.00
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.54	0.00	3.88	Oct 20, 2047	5.00
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.54	0.00	6.41	Feb 20, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	60.52	0.00	7.32	Mar 15, 2035	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	60.51	0.00	1.14	Jan 08, 2027	4.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	60.51	0.00	2.94	Feb 01, 2029	3.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	60.51	0.00	2.19	Mar 21, 2028	4.75
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	60.50	0.00	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	60.48	0.00	6.80	Nov 01, 2034	6.13
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	60.48	0.00	6.04	Apr 15, 2033	5.45
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	60.45	0.00	4.14	Aug 30, 2030	5.88
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	60.45	0.00	1.06	Dec 15, 2026	7.25
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	60.45	0.00	3.27	Jul 01, 2029	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	60.45	0.00	0.90	Oct 01, 2026	2.40
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	60.44	0.00	7.02	Nov 15, 2034	5.05
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	60.39	0.00	1.32	May 01, 2027	3.85
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	60.39	0.00	1.10	Dec 16, 2026	1.25
TCX	TUCOWS INC	Information Technology	Equity	60.37	0.00	0.00	nan	0.00
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.35	0.00	6.54	Sep 01, 2048	3.00
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.35	0.00	6.36	Jan 01, 2049	4.00
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.35	0.00	6.53	Jun 01, 2050	3.00
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.35	0.00	5.29	Oct 20, 2048	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	60.34	0.00	3.30	Jul 30, 2029	4.50
D	DOMINION ENERGY INC	Electric	Fixed Income	60.29	0.00	5.72	Aug 15, 2032	4.35
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	60.29	0.00	6.05	Jun 15, 2033	5.40
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	60.28	0.00	2.98	Mar 01, 2029	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	60.28	0.00	1.38	May 01, 2027	3.10
AHL	ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	60.22	0.00	3.98	Jul 01, 2030	5.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	60.22	0.00	3.06	May 17, 2029	6.15
NNN	NNN REIT INC	Reits	Fixed Income	60.22	0.00	1.80	Oct 15, 2027	3.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	60.21	0.00	5.82	Mar 15, 2032	2.13
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.16	0.00	7.15	Jan 01, 2043	3.00
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.16	0.00	6.54	Nov 01, 2046	3.00
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.16	0.00	5.67	Oct 01, 2042	3.00
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	60.16	0.00	7.01	Apr 20, 2048	3.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	60.13	0.00	5.63	Jul 17, 2032	4.88
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	60.10	0.00	1.72	Aug 17, 2027	3.40
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	60.10	0.00	1.38	Apr 09, 2027	5.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	60.10	0.00	2.16	Mar 27, 2028	3.88
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	60.10	0.00	2.94	Mar 01, 2029	6.13
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	60.09	0.00	6.09	Apr 01, 2033	4.95
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.05	0.00	6.90	Sep 10, 2034	5.45
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	60.04	0.00	2.82	Nov 15, 2028	3.90
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	60.04	0.00	4.32	Sep 09, 2030	4.45
AIZ	ASSURANT INC	Insurance	Fixed Income	59.98	0.00	3.87	Feb 22, 2030	3.70
R	RYDER SYSTEM INC	Transportation	Fixed Income	59.98	0.00	1.04	Dec 01, 2026	2.90
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.98	0.00	6.68	Sep 01, 2046	3.50
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.98	0.00	6.14	Apr 01, 2050	3.50
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.98	0.00	4.65	Aug 01, 2052	5.00
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.98	0.00	6.01	Oct 01, 2046	3.50
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.98	0.00	6.15	Feb 01, 2047	3.50
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.98	0.00	5.76	Nov 01, 2047	4.00
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.98	0.00	6.55	Aug 01, 2051	3.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	59.97	0.00	6.11	Jun 01, 2033	5.35
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	59.97	0.00	5.05	Jun 15, 2031	2.80
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	59.92	0.00	1.22	Mar 15, 2027	3.90
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	59.90	0.00	10.57	Aug 15, 2041	4.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	59.90	0.00	4.69	Mar 15, 2031	4.30
DINO	HF SINCLAIR CORP	Energy	Fixed Income	59.90	0.00	5.58	Sep 01, 2032	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	59.87	0.00	1.75	Sep 09, 2027	5.37
NXPI	NXP BV	Technology	Fixed Income	59.87	0.00	2.58	Aug 19, 2028	4.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	59.86	0.00	5.94	Feb 01, 2033	4.90
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	59.81	0.00	3.82	Jun 01, 2050	4.75
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	59.81	0.00	3.91	May 15, 2030	5.15
FRSB8345	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.79	0.00	4.00	Oct 01, 2039	3.50
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	5.96	May 01, 2045	3.00
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	6.30	Aug 01, 2047	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59.78	0.00	7.50	Sep 15, 2035	5.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.75	0.00	3.02	Mar 01, 2029	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	59.75	0.00	2.93	Jan 25, 2029	5.38
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.75	0.00	2.62	Aug 25, 2028	4.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59.75	0.00	3.13	Apr 15, 2029	4.70
VRT	VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	59.75	0.00	2.09	Nov 15, 2028	4.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	59.74	0.00	6.22	Nov 15, 2033	5.85
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	59.71	0.00	0.00	nan	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	59.70	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	59.70	0.00	5.43	Nov 09, 2031	2.40
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	59.69	0.00	1.31	May 12, 2027	4.45
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	59.62	0.00	6.64	Nov 19, 2035	6.82
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.61	0.00	5.87	Sep 01, 2046	4.50
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.61	0.00	1.79	May 01, 2031	3.00
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.61	0.00	7.45	Oct 01, 2051	2.00
G2MA8204	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.61	0.00	2.41	Aug 20, 2052	6.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	59.51	0.00	2.31	May 15, 2029	5.74
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	59.51	0.00	3.19	Jun 01, 2029	4.20
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	59.51	0.00	3.17	Jun 12, 2029	5.40
UDR	UDR INC MTN	Reits	Fixed Income	59.51	0.00	2.86	Jan 26, 2029	4.40
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	59.50	0.00	5.44	Apr 30, 2032	5.25
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	59.44	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	59.44	0.00	0.00	nan	0.00
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	59.42	0.00	6.68	Jul 01, 2043	3.50
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.42	0.00	6.68	Oct 01, 2044	3.50
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	59.40	0.00	3.89	May 15, 2030	4.88
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	59.40	0.00	3.93	Jun 16, 2030	6.00
KEX	KIRBY CORPORATION	Transportation	Fixed Income	59.40	0.00	2.09	Mar 01, 2028	4.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	59.40	0.00	0.90	Nov 13, 2026	5.60
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	59.40	0.00	3.22	Jul 23, 2029	6.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	59.39	0.00	5.69	Oct 01, 2032	5.93
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	59.34	0.00	0.89	Oct 01, 2026	2.75
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	59.31	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	59.28	0.00	1.03	Dec 23, 2026	4.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	59.28	0.00	1.31	Mar 15, 2027	5.50
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	59.27	0.00	7.65	Oct 01, 2035	5.05
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.24	0.00	6.53	Jun 01, 2050	3.00
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.24	0.00	7.62	Feb 01, 2052	2.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	59.23	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	59.23	0.00	5.21	Jul 01, 2031	2.05
EPR	EPR PROPERTIES	Reits	Fixed Income	59.22	0.00	2.17	Apr 15, 2028	4.95
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	59.22	0.00	2.29	Apr 12, 2028	5.25
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	59.16	0.00	2.19	Apr 06, 2028	3.90
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	59.11	0.00	5.31	Mar 15, 2032	5.25
SNX	TD SYNNEX CORP	Technology	Fixed Income	59.11	0.00	7.61	Oct 10, 2035	5.30
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	59.10	0.00	3.98	May 15, 2030	4.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	59.10	0.00	2.11	Mar 15, 2028	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	59.07	0.00	5.53	Dec 15, 2031	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59.05	0.00	0.93	Oct 13, 2026	1.30
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	59.05	0.00	6.68	Mar 01, 2042	3.50
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.05	0.00	6.91	Sep 01, 2049	3.00
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.05	0.00	7.29	Feb 01, 2052	2.50
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.05	0.00	5.60	Aug 01, 2046	4.00
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.05	0.00	6.28	Nov 01, 2046	3.00
FNFS1924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.05	0.00	7.41	Mar 01, 2051	2.50
FNMA3902	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.05	0.00	7.29	Jan 01, 2050	2.50
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	59.04	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	59.00	0.00	5.54	Jan 15, 2032	2.75
CUBE	CUBESMART LP	Reits	Fixed Income	58.99	0.00	3.93	Feb 15, 2030	3.00
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	58.96	0.00	7.56	Sep 11, 2036	5.42
AMRZ	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	58.87	0.00	1.38	Apr 07, 2027	4.60
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.86	0.00	3.23	Aug 01, 2035	2.50
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.86	0.00	5.58	Sep 01, 2046	4.00
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.86	0.00	6.75	Sep 01, 2050	2.50
FNFS3818	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.86	0.00	2.28	Jan 01, 2053	6.00
FNFS6480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.86	0.00	6.97	Nov 01, 2051	2.50
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.86	0.00	5.25	Jul 01, 2043	3.50
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.86	0.00	7.01	May 20, 2047	3.50
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	58.84	0.00	6.70	Jul 15, 2034	5.75
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	58.81	0.00	3.09	May 15, 2029	5.45
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	58.76	0.00	5.74	Feb 15, 2032	2.15
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	58.75	0.00	2.72	Oct 06, 2028	4.63
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	58.68	0.00	5.87	Mar 01, 2039	4.50
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	58.68	0.00	3.86	Feb 01, 2033	3.00
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.68	0.00	5.38	Mar 01, 2050	4.00
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.68	0.00	4.08	Apr 01, 2039	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	58.68	0.00	6.69	Mar 31, 2034	5.60
BALY	BALLY S CORP	Consumer Discretionary	Equity	58.65	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	58.65	0.00	14.91	Jun 15, 2050	3.01
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	58.64	0.00	5.64	Jan 15, 2033	7.25
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	58.61	0.00	5.32	Jun 08, 2032	5.67
ADC	AGREE LP	Reits	Fixed Income	58.58	0.00	2.50	Jun 15, 2028	2.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	58.58	0.00	2.76	Dec 01, 2028	6.00
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	58.58	0.00	4.62	Jan 15, 2031	4.25
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.49	0.00	6.36	Aug 01, 2042	4.00
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.49	0.00	7.29	Sep 01, 2051	2.50
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.49	0.00	7.42	Mar 01, 2052	2.50
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.49	0.00	4.87	Jan 01, 2043	4.00
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.49	0.00	5.52	Feb 01, 2046	4.00
FNBQ8091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.49	0.00	7.48	Dec 01, 2050	3.00
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.49	0.00	7.73	Nov 01, 2051	2.00
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.49	0.00	2.93	Nov 01, 2034	2.50
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.49	0.00	4.14	Mar 01, 2037	2.50
G2MA1760	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.49	0.00	7.01	Mar 20, 2044	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.46	0.00	2.66	Sep 15, 2028	3.75
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	58.45	0.00	4.32	Nov 15, 2030	4.55
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	58.40	0.00	4.38	Oct 02, 2030	4.45
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.31	0.00	6.30	Dec 01, 2047	3.50
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.31	0.00	7.29	Aug 01, 2051	2.50
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	5.87	Dec 01, 2048	4.50
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	6.43	Oct 01, 2046	3.00
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	7.01	Jan 20, 2053	2.50
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	58.28	0.00	3.67	Jan 21, 2030	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	58.26	0.00	0.74	Jul 31, 2026	0.63
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	58.22	0.00	1.54	Jun 14, 2027	4.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	58.21	0.00	5.17	Jun 15, 2032	7.88
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	58.21	0.00	5.56	Apr 13, 2032	4.38
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	58.17	0.00	3.08	Jun 01, 2029	7.70
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	58.17	0.00	3.93	May 07, 2030	5.13
FRRA4529	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.12	0.00	7.29	Feb 01, 2051	2.50
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.12	0.00	6.76	Mar 01, 2046	2.50
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.12	0.00	2.33	May 01, 2032	3.50
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.12	0.00	3.64	Mar 01, 2036	2.50
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.12	0.00	7.01	Jul 20, 2049	3.50
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.12	0.00	7.01	Mar 20, 2051	3.50
SMID	SMITH MIDLAND CORP	Materials	Equity	58.12	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	58.11	0.00	1.44	Jun 06, 2027	5.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	58.11	0.00	3.79	Dec 01, 2029	2.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	58.11	0.00	1.26	Apr 01, 2027	3.85
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	58.06	0.00	6.66	Mar 15, 2034	5.20
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	57.99	0.00	3.60	Mar 01, 2030	9.30
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	57.99	0.00	2.57	Sep 15, 2028	4.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	57.99	0.00	1.02	Dec 12, 2026	3.63
NI	NISOURCE INC	Natural Gas	Fixed Income	57.99	0.00	3.29	Nov 30, 2054	6.95
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	57.98	0.00	0.00	nan	0.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	57.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	57.98	0.00	7.32	Jun 15, 2035	5.30
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.94	0.00	7.41	Dec 01, 2050	2.50
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.94	0.00	7.41	Aug 01, 2051	2.50
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.94	0.00	5.29	Sep 20, 2046	4.50
G2MB0307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.94	0.00	4.14	Apr 20, 2055	5.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	57.93	0.00	1.76	Oct 06, 2027	5.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	57.87	0.00	2.22	Mar 13, 2028	4.70
EVRG	EVERGY METRO INC	Electric	Fixed Income	57.87	0.00	4.24	Jun 01, 2030	2.25
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	57.85	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	57.82	0.00	7.39	Jun 15, 2035	5.25
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	57.81	0.00	2.22	May 01, 2028	4.25
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	57.76	0.00	2.87	Feb 15, 2029	7.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	57.76	0.00	2.29	Mar 15, 2028	1.75
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.75	0.00	6.75	Sep 01, 2050	2.50
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.75	0.00	7.67	Oct 01, 2050	2.00
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.75	0.00	3.25	Jun 01, 2035	3.00
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	57.75	0.00	6.40	Jan 31, 2034	5.87
BYND	BEYOND MEAT INC	Consumer Staples	Equity	57.72	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	57.70	0.00	1.47	Jun 01, 2027	6.25
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	57.70	0.00	2.62	Aug 25, 2028	4.15
STANLN	STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	57.70	0.00	1.94	Dec 03, 2027	4.85
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	57.67	0.00	4.91	Mar 15, 2031	2.55
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	57.64	0.00	1.75	Oct 01, 2027	5.15
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	57.63	0.00	5.54	Dec 15, 2031	2.30
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	57.63	0.00	5.12	Dec 15, 2031	4.95
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	57.58	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	57.58	0.00	1.90	Oct 15, 2027	1.40
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	57.55	0.00	5.80	Sep 15, 2032	4.70
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	57.52	0.00	4.32	Oct 01, 2030	4.70
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	57.52	0.00	1.02	Dec 01, 2026	3.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	57.46	0.00	4.51	Aug 15, 2030	1.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	57.40	0.00	4.18	Jun 30, 2030	3.40
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.38	0.00	6.36	Jan 01, 2048	4.00
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.38	0.00	1.79	Jul 01, 2031	2.50
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.38	0.00	6.64	Oct 01, 2049	3.00
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.38	0.00	6.75	Aug 01, 2050	2.50
FNMA4518	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.38	0.00	3.55	Jan 01, 2037	3.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	57.35	0.00	6.52	Feb 15, 2034	5.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	57.35	0.00	6.02	Apr 01, 2033	5.30
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	57.32	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	57.29	0.00	1.51	Jun 17, 2032	5.28
PLD	PROLOGIS LP	Reits	Fixed Income	57.29	0.00	1.93	Dec 15, 2027	3.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	57.24	0.00	5.92	Mar 01, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	57.23	0.00	2.49	Aug 01, 2028	6.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	57.20	0.00	5.11	Mar 15, 2032	7.75
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.19	0.00	3.25	May 01, 2035	3.50
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.19	0.00	3.97	Oct 20, 2053	5.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	57.19	0.00	0.00	nan	0.00
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	57.17	0.00	2.18	Mar 09, 2028	6.13
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	57.17	0.00	2.17	Mar 23, 2028	5.45
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	57.12	0.00	5.45	Jan 15, 2032	3.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	57.11	0.00	1.74	Aug 20, 2027	2.45
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	57.11	0.00	1.26	Mar 20, 2027	5.15
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	57.05	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	57.05	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	57.05	0.00	1.76	Oct 01, 2027	3.55
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	57.05	0.00	2.35	Jun 01, 2028	4.38
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	57.04	0.00	5.12	Jun 15, 2032	8.38
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.01	0.00	4.97	Jan 01, 2050	4.50
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.01	0.00	5.72	Jul 01, 2047	4.00
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.01	0.00	6.60	Sep 01, 2050	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56.93	0.00	1.32	Mar 16, 2027	4.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	56.89	0.00	5.61	Jan 11, 2032	2.45
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	56.88	0.00	3.32	Jul 15, 2029	3.90
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.82	0.00	5.42	Jan 01, 2049	4.50
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.82	0.00	5.36	Jan 01, 2049	4.50
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.82	0.00	6.43	Sep 01, 2050	3.50
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.82	0.00	3.70	Dec 01, 2037	3.50
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	56.82	0.00	1.81	Oct 15, 2027	4.35
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	56.82	0.00	3.73	Nov 15, 2029	2.45
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	56.70	0.00	1.34	May 01, 2027	3.63
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	56.70	0.00	0.27	Dec 15, 2026	5.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	56.66	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	56.65	0.00	5.68	Jun 01, 2032	3.50
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	56.64	0.00	4.37	Aug 01, 2030	2.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	56.64	0.00	1.91	Nov 15, 2027	2.63
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.64	0.00	6.65	Jul 01, 2046	3.50
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.64	0.00	4.65	Apr 01, 2048	5.00
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.64	0.00	5.87	Jul 01, 2046	4.50
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.64	0.00	5.02	Aug 01, 2046	4.50
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.64	0.00	3.23	Aug 01, 2035	2.50
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.64	0.00	3.66	Aug 01, 2035	2.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	56.64	0.00	1.06	Jan 15, 2027	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	56.62	0.00	12.50	May 15, 2048	4.88
DELL	DELL INC	Technology	Fixed Income	56.58	0.00	2.26	Apr 15, 2028	7.10
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	56.58	0.00	1.20	Mar 15, 2027	4.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	56.53	0.00	5.85	Aug 16, 2032	3.65
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	56.52	0.00	2.02	Jan 07, 2028	4.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	56.52	0.00	3.84	Jul 08, 2031	5.88
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.52	0.00	1.49	Jun 08, 2027	6.45
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	56.52	0.00	3.09	Apr 15, 2029	3.88
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	56.47	0.00	3.74	May 01, 2030	5.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	56.46	0.00	4.73	Nov 24, 2030	1.73
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.45	0.00	6.68	Mar 01, 2048	3.50
FRRC2104	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	56.45	0.00	3.95	Jul 01, 2036	2.00
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.45	0.00	6.02	May 01, 2047	4.00
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.45	0.00	3.15	Oct 01, 2034	2.50
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.45	0.00	6.97	Jan 01, 2052	2.50
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	56.42	0.00	4.83	May 13, 2031	3.63
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	56.35	0.00	1.26	Mar 21, 2027	5.45
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	56.35	0.00	3.51	Aug 15, 2029	2.80
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.34	0.00	6.00	Feb 01, 2033	4.95
FDX	FEDEX CORP	Transportation	Fixed Income	56.30	0.00	7.54	Feb 01, 2035	3.90
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	56.30	0.00	5.79	Jan 15, 2033	5.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	56.29	0.00	2.26	May 15, 2028	3.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	56.29	0.00	4.08	Apr 06, 2030	2.75
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.26	0.00	6.67	Mar 01, 2047	3.00
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.26	0.00	3.19	Mar 01, 2035	3.00
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.26	0.00	3.66	Sep 01, 2035	2.00
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.26	0.00	5.40	Sep 01, 2048	4.50
FNFM9504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.26	0.00	7.01	Nov 01, 2051	2.50
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	56.26	0.00	6.41	Feb 15, 2041	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	56.23	0.00	2.98	Mar 01, 2029	4.00
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	56.23	0.00	4.16	May 01, 2030	2.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	56.22	0.00	6.59	Feb 01, 2034	5.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	56.22	0.00	7.56	Sep 15, 2035	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	56.18	0.00	4.47	Mar 15, 2031	7.40
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	56.17	0.00	1.64	Jul 17, 2027	3.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	56.14	0.00	6.95	Dec 15, 2034	5.95
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	56.13	0.00	0.00	nan	0.00
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	56.13	0.00	0.00	nan	0.00
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.08	0.00	5.45	Nov 01, 2048	4.50
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.08	0.00	6.23	Dec 01, 2046	3.00
FRRA5906	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.08	0.00	6.97	Sep 01, 2051	2.50
FNBQ5749	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.08	0.00	7.08	Oct 01, 2050	2.50
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.08	0.00	6.45	Jan 01, 2050	3.00
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.08	0.00	6.41	May 20, 2048	4.00
APA	APA CORP (US)	Energy	Fixed Income	56.06	0.00	6.96	Feb 15, 2035	6.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	56.06	0.00	6.87	Oct 15, 2034	6.65
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	56.02	0.00	6.31	May 01, 2034	7.35
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	56.02	0.00	4.94	Sep 30, 2031	5.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	56.00	0.00	1.30	Mar 30, 2027	3.25
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	55.99	0.00	0.00	nan	0.00
AEYE	AUDIOEYE INC	Information Technology	Equity	55.99	0.00	0.00	nan	0.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	55.99	0.00	0.00	nan	0.00
MRBK	MERIDIAN CORP	Financials	Equity	55.99	0.00	0.00	nan	0.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	55.95	0.00	7.67	Sep 09, 2035	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	55.95	0.00	5.35	Aug 15, 2031	1.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	55.95	0.00	4.86	Jan 15, 2031	1.75
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.94	0.00	1.96	Dec 10, 2027	4.88
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	55.94	0.00	3.04	Feb 01, 2029	2.85
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	55.91	0.00	7.65	Sep 23, 2035	5.00
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	55.89	0.00	4.24	Feb 01, 2038	3.50
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55.88	0.00	1.29	Apr 14, 2027	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	55.88	0.00	4.18	May 15, 2030	2.30
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	55.86	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	55.83	0.00	7.32	Mar 01, 2035	4.95
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	55.82	0.00	2.67	Oct 15, 2028	4.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	55.82	0.00	2.40	Jun 01, 2028	2.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	55.79	0.00	7.18	Oct 01, 2034	4.60
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	55.76	0.00	1.15	Feb 15, 2027	4.20
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	55.76	0.00	1.32	Mar 19, 2027	5.00
AEP	OHIO POWER CO	Electric	Fixed Income	55.71	0.00	6.60	Jun 01, 2034	5.65
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	55.70	0.00	4.49	Sep 01, 2030	2.25
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	55.67	0.00	5.26	Jan 18, 2032	4.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	55.63	0.00	6.88	Aug 15, 2034	5.80
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	55.59	0.00	6.64	Jun 12, 2034	5.60
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	55.59	0.00	4.06	Sep 15, 2030	8.25
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	55.59	0.00	1.50	Jun 15, 2052	5.90
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	55.59	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	55.56	0.00	6.38	Dec 07, 2033	5.30
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	55.56	0.00	6.82	Oct 15, 2054	5.45
REG	REGENCY CENTERS LP	Reits	Fixed Income	55.56	0.00	7.16	Jan 15, 2035	5.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	55.53	0.00	2.26	Mar 27, 2028	4.45
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.52	0.00	3.25	Jun 01, 2036	3.00
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.52	0.00	4.09	Oct 01, 2036	1.50
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	55.52	0.00	3.75	Aug 01, 2035	2.50
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.52	0.00	1.76	Dec 01, 2031	3.00
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.52	0.00	5.92	May 01, 2047	4.00
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	55.46	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	55.46	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	55.46	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	55.41	0.00	3.16	Apr 30, 2029	4.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	55.36	0.00	14.01	Sep 01, 2055	5.66
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	55.35	0.00	0.86	Oct 01, 2026	3.50
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	55.35	0.00	2.53	Aug 15, 2028	5.40
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.34	0.00	6.36	Nov 01, 2047	4.00
FRQC9342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.34	0.00	7.73	Oct 01, 2051	2.00
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.34	0.00	1.42	Nov 01, 2029	3.00
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.34	0.00	3.97	May 01, 2036	2.00
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.34	0.00	3.56	Oct 01, 2052	5.50
G2MA8041	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.34	0.00	7.52	May 20, 2052	2.00
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	55.33	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	55.33	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	55.21	0.00	11.60	Jan 17, 2043	4.00
GIBACN	CGI INC	Technology	Fixed Income	55.20	0.00	5.37	Sep 14, 2031	2.30
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	55.20	0.00	4.73	Dec 10, 2030	2.00
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	55.18	0.00	4.47	Sep 15, 2030	2.70
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	55.16	0.00	5.51	Dec 01, 2031	2.30
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.15	0.00	5.36	May 01, 2049	4.50
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.15	0.00	6.93	Dec 01, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55.13	0.00	7.88	Feb 13, 2036	5.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	55.12	0.00	2.06	Feb 16, 2028	3.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	55.12	0.00	3.94	Apr 01, 2030	3.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	55.06	0.00	3.33	Dec 15, 2054	7.05
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	55.06	0.00	3.05	Feb 22, 2029	4.30
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	55.06	0.00	1.41	Jun 04, 2027	6.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	55.05	0.00	7.64	Sep 15, 2035	5.38
NNN	NNN REIT INC	Reits	Fixed Income	55.01	0.00	4.61	Feb 15, 2031	4.60
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	55.00	0.00	3.22	Jan 15, 2030	7.50
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	55.00	0.00	4.23	Apr 15, 2030	1.48
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	54.97	0.00	4.63	Feb 09, 2031	4.50
FRQC9473	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.96	0.00	5.49	Oct 01, 2051	3.50
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	54.94	0.00	4.10	Apr 30, 2030	2.65
FOXA	FOX CORP	Communications	Fixed Income	54.94	0.00	4.01	Apr 08, 2030	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	54.94	0.00	1.17	Jan 14, 2027	2.17
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	54.93	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	54.89	0.00	12.76	Sep 01, 2050	4.29
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	54.88	0.00	2.61	Aug 21, 2028	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	54.85	0.00	4.65	Feb 12, 2031	4.40
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	54.80	0.00	0.00	nan	0.00
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.78	0.00	3.86	Nov 01, 2032	3.00
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.78	0.00	6.68	Jun 01, 2043	3.50
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.78	0.00	5.48	Jan 01, 2049	4.50
FNBV3042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.78	0.00	7.29	Feb 01, 2052	2.50
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.78	0.00	2.98	Dec 01, 2035	3.50
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	54.78	0.00	7.01	Sep 15, 2046	3.50
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	54.78	0.00	6.41	Jan 15, 2048	4.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	54.77	0.00	5.32	May 17, 2033	5.02
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	54.77	0.00	5.36	Jan 27, 2032	4.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	54.77	0.00	6.03	May 15, 2033	5.63
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	54.76	0.00	2.24	Apr 01, 2028	3.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	54.76	0.00	3.21	Nov 15, 2029	8.25
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	54.76	0.00	3.22	Jun 15, 2029	4.00
JBL	JABIL INC	Technology	Fixed Income	54.76	0.00	2.90	Feb 01, 2029	5.45
OVV	OVINTIV INC	Energy	Fixed Income	54.71	0.00	4.07	Sep 15, 2030	8.13
AIZ	ASSURANT INC	Insurance	Fixed Income	54.66	0.00	5.56	Jan 15, 2032	2.65
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	54.66	0.00	6.14	Aug 15, 2033	5.85
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	54.65	0.00	3.08	Mar 30, 2029	5.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	54.65	0.00	4.58	Sep 15, 2030	1.75
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	54.62	0.00	5.66	Mar 16, 2032	3.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	54.59	0.00	2.23	May 06, 2028	5.88
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	54.59	0.00	1.18	Jan 21, 2027	2.75
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.59	0.00	4.69	Apr 01, 2049	5.00
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.59	0.00	7.67	Nov 01, 2050	2.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	54.53	0.00	3.97	Mar 01, 2030	2.95
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	54.53	0.00	0.89	Oct 01, 2026	5.50
NNN	NNN REIT INC	Reits	Fixed Income	54.53	0.00	1.02	Dec 15, 2026	3.60
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	54.53	0.00	3.22	Apr 23, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	54.53	0.00	2.46	Aug 15, 2028	4.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	54.50	0.00	5.21	Mar 15, 2032	6.75
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	54.47	0.00	3.96	Mar 31, 2030	4.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	54.47	0.00	2.22	Mar 27, 2029	4.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	54.47	0.00	2.62	Sep 11, 2028	4.55
BIDU	BAIDU INC	Technology	Fixed Income	54.46	0.00	5.30	Aug 23, 2031	2.38
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	54.43	0.00	14.40	May 01, 2050	3.10
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.41	0.00	6.07	Feb 01, 2050	3.00
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.41	0.00	6.41	Nov 01, 2049	3.50
FNFM4705	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.41	0.00	7.67	Nov 01, 2050	2.00
FNMA4768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.41	0.00	7.42	Sep 01, 2052	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	54.38	0.00	5.62	Jan 26, 2032	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	54.35	0.00	2.27	May 15, 2028	3.80
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	54.30	0.00	7.07	Feb 01, 2035	5.85
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	54.30	0.00	4.35	Oct 15, 2030	4.85
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	54.24	0.00	1.86	Oct 18, 2032	4.13
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	54.24	0.00	2.56	Jul 06, 2028	1.90
FRZN5730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.22	0.00	7.01	May 01, 2049	3.50
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.22	0.00	6.36	Apr 01, 2043	4.00
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.22	0.00	5.48	Feb 01, 2049	4.50
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.22	0.00	5.45	Nov 01, 2048	4.50
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.22	0.00	2.86	Jan 01, 2047	5.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	54.19	0.00	4.96	Feb 15, 2031	1.70
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	54.18	0.00	4.27	Jun 18, 2030	2.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	54.07	0.00	5.53	Jan 10, 2032	2.76
WPC	WP CAREY INC	Reits	Fixed Income	54.06	0.00	3.33	Jul 15, 2029	3.85
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.04	0.00	6.54	Oct 01, 2046	3.00
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.04	0.00	7.15	Oct 01, 2046	3.00
FRRA6436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.04	0.00	6.97	Dec 01, 2051	2.50
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.04	0.00	6.54	May 01, 2046	3.00
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.04	0.00	5.94	Mar 01, 2049	4.00
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.04	0.00	6.22	Aug 01, 2047	3.50
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.04	0.00	1.63	Jan 01, 2054	6.50
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.04	0.00	6.91	Aug 20, 2045	3.00
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	54.03	0.00	4.79	Feb 16, 2031	2.80
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	53.99	0.00	5.02	Mar 17, 2031	1.78
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	53.99	0.00	7.29	Apr 01, 2035	5.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	53.96	0.00	14.40	Sep 01, 2049	3.30
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	53.95	0.00	6.06	Feb 16, 2033	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	53.95	0.00	5.62	Jan 13, 2032	2.40
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	53.94	0.00	3.96	Feb 06, 2030	2.50
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	53.94	0.00	2.62	Sep 13, 2033	4.63
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	53.94	0.00	1.02	Nov 25, 2026	4.50
R	RYDER SYSTEM INC	Transportation	Fixed Income	53.89	0.00	1.49	Jun 15, 2027	4.30
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	53.89	0.00	2.44	Jul 15, 2028	7.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	53.87	0.00	4.54	Jan 15, 2031	4.70
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.85	0.00	6.29	Mar 01, 2048	3.50
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.85	0.00	2.03	Nov 01, 2032	3.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	53.83	0.00	2.26	Apr 02, 2028	5.25
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	53.83	0.00	3.69	Feb 01, 2030	5.75
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	53.77	0.00	3.74	Mar 15, 2030	6.65
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	53.72	0.00	7.28	Mar 15, 2035	5.25
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	53.71	0.00	2.36	Jun 15, 2028	5.00
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.66	0.00	4.77	Nov 01, 2048	5.00
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.66	0.00	3.39	Aug 01, 2035	2.50
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.66	0.00	6.68	Jan 01, 2051	3.00
FNCA9530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.66	0.00	5.96	Jun 01, 2049	4.00
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	53.65	0.00	4.23	Sep 15, 2030	4.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	53.64	0.00	5.64	Dec 01, 2032	5.65
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	53.60	0.00	4.93	Mar 15, 2031	2.40
AVD	AMER VANGUARD CORP	Materials	Equity	53.60	0.00	0.00	nan	0.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	53.59	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	53.59	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	53.59	0.00	2.14	Feb 13, 2028	4.75
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	53.59	0.00	1.18	Mar 15, 2027	4.50
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	53.53	0.00	3.79	Mar 15, 2030	5.95
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	53.53	0.00	2.06	Feb 01, 2028	6.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	53.52	0.00	4.98	Apr 01, 2031	2.25
FR	FIRST INDUSTRIAL LP	Reits	Fixed Income	53.48	0.00	4.42	Jan 15, 2031	5.25
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.48	0.00	4.65	Oct 01, 2048	5.00
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.48	0.00	4.87	Feb 01, 2050	4.50
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.48	0.00	3.97	May 01, 2037	2.00
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.48	0.00	2.06	Feb 01, 2032	3.00
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.48	0.00	5.92	Aug 01, 2047	4.00
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.48	0.00	2.59	Sep 01, 2036	5.50
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	53.47	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	53.47	0.00	2.57	Jul 15, 2028	2.50
HPQ	HP INC	Technology	Fixed Income	53.47	0.00	4.14	Jun 17, 2030	3.40
ATR	APTARGROUP INC	Capital Goods	Fixed Income	53.44	0.00	5.56	Mar 15, 2032	3.60
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	53.42	0.00	1.03	Dec 01, 2026	4.85
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	53.42	0.00	3.93	Feb 15, 2030	3.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	53.42	0.00	1.40	Apr 25, 2027	3.05
WPC	WP CAREY INC	Reits	Fixed Income	53.42	0.00	0.74	Oct 01, 2026	4.25
NMAX	NEWSMAX INC CLASS B	Communication	Equity	53.34	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	53.30	0.00	2.55	Aug 06, 2028	5.13
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.29	0.00	6.54	Jan 01, 2047	3.00
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.29	0.00	7.15	Sep 01, 2043	3.00
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.29	0.00	7.41	Apr 01, 2050	2.50
FNAS8038	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.29	0.00	2.20	Oct 01, 2031	2.50
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.29	0.00	5.76	Dec 01, 2047	4.00
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.29	0.00	5.92	Nov 01, 2047	4.00
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.29	0.00	6.44	Jan 01, 2049	4.50
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.29	0.00	3.66	Jun 01, 2035	2.00
FNBT5404	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.29	0.00	5.61	Aug 01, 2051	3.50
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	53.29	0.00	7.01	Dec 15, 2047	3.50
KRC	KILROY REALTY LP	Reits	Fixed Income	53.25	0.00	6.94	Nov 15, 2033	2.65
FINW	FINWISE BANCORP	Financials	Equity	53.21	0.00	0.00	nan	0.00
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	53.18	0.00	2.84	Feb 01, 2029	6.88
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	53.12	0.00	2.27	Apr 15, 2028	6.63
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	53.12	0.00	1.25	Dec 31, 2079	3.63
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.11	0.00	6.68	Apr 01, 2048	3.50
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.11	0.00	5.98	Dec 01, 2045	3.50
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.11	0.00	6.40	Sep 01, 2046	4.00
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.11	0.00	5.92	Apr 01, 2048	4.00
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.11	0.00	3.41	Jun 01, 2038	4.00
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.11	0.00	7.01	Nov 20, 2041	3.50
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	53.09	0.00	6.50	Jun 01, 2034	6.70
BVFL	BV FINANCIAL INC	Financials	Equity	53.07	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	53.06	0.00	1.24	Apr 01, 2027	3.90
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	53.01	0.00	7.54	Aug 15, 2035	5.05
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	53.01	0.00	6.81	Mar 22, 2034	5.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	53.01	0.00	1.65	Aug 15, 2027	3.45
ES	EVERSOURCE ENERGY	Electric	Fixed Income	53.01	0.00	1.12	Jan 01, 2027	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	52.95	0.00	2.32	Apr 01, 2028	2.25
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	52.95	0.00	3.13	Apr 15, 2029	4.20
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	52.95	0.00	4.48	Aug 15, 2030	1.90
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	52.94	0.00	0.00	nan	0.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	52.94	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	52.94	0.00	0.00	nan	0.00
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.92	0.00	6.29	Jul 01, 2046	3.00
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.92	0.00	2.63	Jan 01, 2034	3.50
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	52.86	0.00	5.34	Jun 15, 2032	5.70
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	52.86	0.00	10.27	Jan 15, 2042	5.75
KRC	KILROY REALTY LP	Reits	Fixed Income	52.83	0.00	3.94	Feb 15, 2030	3.05
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.74	0.00	5.84	Apr 01, 2046	3.50
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.74	0.00	5.18	Oct 01, 2049	4.50
FNCB4371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.74	0.00	6.62	Aug 01, 2052	3.50
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.74	0.00	3.39	Mar 01, 2038	4.00
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.74	0.00	3.48	Apr 01, 2035	2.50
EQT	EQT CORP	Energy	Fixed Income	52.71	0.00	2.67	Jan 15, 2029	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	52.71	0.00	2.67	Nov 01, 2028	3.90
MKL	MARKEL GROUP INC	Insurance	Fixed Income	52.65	0.00	3.55	Sep 17, 2029	3.35
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	52.60	0.00	3.00	Mar 15, 2029	4.35
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	52.60	0.00	2.63	Aug 01, 2028	1.95
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	52.60	0.00	3.67	Feb 18, 2030	6.75
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.55	0.00	6.36	Feb 01, 2048	4.00
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.55	0.00	6.07	Aug 01, 2047	3.50
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	52.54	0.00	2.21	Apr 19, 2028	4.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	52.54	0.00	1.24	Mar 15, 2027	5.40
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	52.51	0.00	5.55	Aug 15, 2032	5.25
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	52.48	0.00	3.57	Sep 23, 2029	4.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	52.43	0.00	6.50	Jan 15, 2034	5.25
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	52.42	0.00	4.12	May 15, 2030	2.80
GMT	GATX CORPORATION	Finance Companies	Fixed Income	52.42	0.00	2.64	Nov 07, 2028	4.55
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52.42	0.00	4.25	Aug 18, 2030	4.63
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	52.42	0.00	2.03	Feb 15, 2028	4.35
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	52.41	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	52.39	0.00	6.69	Jun 01, 2034	5.30
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.36	0.00	7.15	Jan 01, 2046	3.00
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.36	0.00	6.41	Jan 01, 2048	3.50
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.36	0.00	3.97	Aug 01, 2036	2.00
FRSD4051	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.36	0.00	4.65	Oct 01, 2052	5.00
FNBR3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.36	0.00	6.10	Jan 01, 2051	3.50
FDX	FEDEX CORP	Transportation	Fixed Income	52.30	0.00	3.94	May 15, 2030	4.25
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	52.30	0.00	2.16	Mar 15, 2028	4.13
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	52.28	0.00	0.00	nan	0.00
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	52.27	0.00	5.51	Apr 01, 2032	4.13
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	52.24	0.00	4.02	May 15, 2030	3.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	52.24	0.00	11.71	Sep 01, 2045	5.58
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	52.18	0.00	0.00	nan	0.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	52.18	0.00	1.16	Jan 16, 2027	5.50
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	52.18	0.00	5.87	Feb 01, 2041	4.50
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.18	0.00	7.15	Jan 01, 2043	3.00
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.18	0.00	4.93	Mar 20, 2052	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	52.15	0.00	4.87	Jan 12, 2031	1.71
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	52.12	0.00	6.58	Jan 15, 2034	4.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	52.07	0.00	3.02	Mar 15, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52.07	0.00	3.06	Apr 01, 2029	6.65
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	52.04	0.00	5.64	Sep 15, 2032	5.38
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	52.01	0.00	1.46	Jun 01, 2027	3.30
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	52.00	0.00	5.52	Jan 07, 2032	2.77
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.99	0.00	6.68	Apr 01, 2046	3.50
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.99	0.00	5.87	Jan 01, 2045	4.50
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.99	0.00	6.06	Mar 01, 2050	3.50
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.99	0.00	5.98	Feb 01, 2046	3.50
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.99	0.00	6.78	Jul 01, 2050	3.00
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.99	0.00	3.15	Oct 01, 2034	2.50
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.99	0.00	6.41	Aug 20, 2041	4.00
NWE	NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	51.95	0.00	3.86	Mar 21, 2030	5.07
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	51.95	0.00	1.85	Dec 01, 2027	5.80
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	51.88	0.00	0.00	nan	0.00
LNSR	LENSAR INC	Health Care	Equity	51.88	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	51.88	0.00	0.00	nan	0.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	51.83	0.00	2.87	Feb 15, 2029	7.10
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	51.83	0.00	2.62	Sep 30, 2028	4.30
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.81	0.00	7.73	Jun 01, 2051	2.00
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.81	0.00	3.88	Jun 20, 2049	5.00
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	51.81	0.00	7.01	Jul 15, 2046	3.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	51.80	0.00	6.13	Apr 15, 2033	4.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	51.77	0.00	4.46	Nov 15, 2030	4.38
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	51.77	0.00	1.19	Feb 01, 2027	7.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51.77	0.00	3.96	Apr 01, 2030	3.25
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	51.77	0.00	17.72	Aug 01, 2060	2.61
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.72	0.00	0.97	Oct 30, 2026	4.50
BA	BOEING CO	Capital Goods	Fixed Income	51.72	0.00	2.17	Mar 01, 2028	3.25
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	51.69	0.00	5.12	Feb 01, 2032	6.63
D	DOMINION RESOURCES INC	Electric	Fixed Income	51.65	0.00	5.91	Mar 15, 2033	6.30
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	51.65	0.00	4.47	May 30, 2031	8.00
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.62	0.00	5.03	Feb 01, 2049	4.50
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.62	0.00	7.01	Feb 01, 2048	3.50
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	51.61	0.00	4.74	Feb 01, 2031	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	51.61	0.00	7.25	Apr 01, 2035	5.75
SPWR	SUNPOWER INC	Industrials	Equity	51.61	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	51.60	0.00	1.02	Dec 01, 2026	3.10
NXPI	NXP BV	Technology	Fixed Income	51.57	0.00	5.67	Aug 19, 2032	4.85
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	51.53	0.00	6.22	Aug 01, 2033	5.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	51.49	0.00	6.05	Jun 15, 2033	5.38
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	51.45	0.00	7.68	Jan 15, 2036	5.38
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.44	0.00	6.91	Nov 01, 2049	3.00
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.44	0.00	3.44	Sep 01, 2037	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	51.42	0.00	4.04	Mar 01, 2030	2.30
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.42	0.00	2.20	May 25, 2028	8.00
CSWC	CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	51.42	0.00	4.18	Sep 18, 2030	5.95
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	51.42	0.00	4.12	Jun 02, 2030	3.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	51.37	0.00	4.64	Mar 01, 2031	4.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	51.31	0.00	3.45	Jul 16, 2029	2.88
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.31	0.00	2.51	Jul 16, 2028	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	51.29	0.00	7.42	Jul 15, 2035	5.35
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	51.26	0.00	5.36	Oct 14, 2031	2.88
L	LOEWS CORPORATION	Insurance	Fixed Income	51.26	0.00	7.08	Feb 01, 2035	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	51.25	0.00	3.89	Jan 15, 2030	2.45
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	6.41	Apr 01, 2047	3.00
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.25	0.00	5.40	Mar 01, 2050	4.50
JILL	J JILL INC	Consumer Discretionary	Equity	51.22	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	51.13	0.00	4.24	Jun 19, 2030	2.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	51.10	0.00	6.11	Aug 15, 2033	6.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	51.06	0.00	5.84	Mar 15, 2033	6.95
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	51.06	0.00	4.09	Mar 31, 2034	2.16
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.06	0.00	4.65	Jan 01, 2049	5.00
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.06	0.00	7.29	Mar 01, 2051	2.50
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.06	0.00	3.66	Dec 01, 2036	2.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.02	0.00	5.71	Aug 21, 2032	4.90
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	51.01	0.00	1.18	Jan 15, 2027	1.65
FI	FISERV INC	Technology	Fixed Income	50.98	0.00	4.64	Feb 15, 2031	4.55
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	50.98	0.00	7.60	Oct 08, 2035	5.30
BRCC	BRC INC CLASS A	Consumer Staples	Equity	50.95	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	50.95	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	50.95	0.00	3.58	Oct 15, 2029	3.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	50.95	0.00	4.47	Sep 15, 2030	2.65
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	50.90	0.00	5.54	Jul 01, 2032	4.71
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50.90	0.00	1.81	Oct 02, 2027	3.15
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	50.90	0.00	1.79	Oct 01, 2027	3.10
D	DOMINION ENERGY INC	Electric	Fixed Income	50.90	0.00	1.26	Mar 15, 2027	3.60
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	50.90	0.00	3.18	Apr 13, 2029	3.90
UDR	UDR INC MTN	Reits	Fixed Income	50.90	0.00	2.04	Jan 15, 2028	3.50
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.88	0.00	6.26	Dec 01, 2049	3.50
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	7.15	Aug 01, 2046	3.00
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	6.38	Jun 01, 2046	3.00
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	5.98	Jan 01, 2048	3.50
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.88	0.00	6.43	Jan 01, 2050	3.50
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.88	0.00	7.62	Jan 01, 2052	2.00
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	5.80	Jun 01, 2043	2.50
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	7.01	Nov 15, 2047	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	50.84	0.00	4.04	Mar 01, 2030	2.20
ESCA	ESCALADE INC	Consumer Discretionary	Equity	50.82	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	50.78	0.00	2.43	Jul 01, 2028	4.40
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	50.75	0.00	6.98	Dec 09, 2034	5.39
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	50.72	0.00	1.87	Oct 12, 2027	3.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	50.72	0.00	2.18	Mar 03, 2028	5.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	50.71	0.00	4.97	Jun 01, 2031	3.05
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.69	0.00	5.92	Apr 01, 2048	4.00
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.69	0.00	5.98	May 01, 2047	3.50
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	50.67	0.00	5.47	Apr 15, 2032	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	50.66	0.00	2.86	Jan 01, 2029	4.65
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	50.66	0.00	4.24	Jun 01, 2030	2.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	50.66	0.00	3.37	Jul 01, 2029	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	50.60	0.00	1.68	Aug 15, 2027	2.95
TRICN	TR FINANCE LLC	Technology	Fixed Income	50.59	0.00	7.50	Aug 15, 2035	5.50
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	50.55	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	50.55	0.00	7.13	Jan 17, 2035	5.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	50.54	0.00	3.87	Jun 15, 2030	6.20
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	50.54	0.00	1.53	Jul 15, 2027	3.88
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.51	0.00	4.65	Mar 01, 2047	5.00
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.51	0.00	5.29	Sep 01, 2042	3.50
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.51	0.00	6.58	Nov 01, 2050	3.00
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.51	0.00	2.32	Feb 01, 2033	3.00
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.51	0.00	6.79	Jan 01, 2049	4.00
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.51	0.00	3.97	Jul 01, 2036	2.00
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.51	0.00	5.88	Oct 01, 2047	4.00
FNCA0951	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.51	0.00	2.46	Dec 01, 2032	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	50.47	0.00	6.35	Oct 01, 2033	5.95
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	50.47	0.00	5.51	Jan 15, 2032	2.95
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	50.43	0.00	4.95	Mar 11, 2032	8.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	50.43	0.00	2.12	Mar 15, 2028	4.13
EML	EASTERN	Industrials	Equity	50.42	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	50.40	0.00	7.42	Jul 30, 2035	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	50.37	0.00	2.38	Sep 15, 2053	7.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	50.36	0.00	6.08	Feb 01, 2033	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	50.36	0.00	9.18	Jun 01, 2039	6.00
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.32	0.00	6.36	Oct 01, 2048	4.00
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.32	0.00	6.63	Jun 01, 2050	3.00
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.32	0.00	5.33	Oct 01, 2044	4.00
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.32	0.00	3.48	Nov 01, 2035	2.50
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	50.31	0.00	0.96	Oct 22, 2026	1.63
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	50.31	0.00	2.29	Jun 01, 2028	4.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	50.30	0.00	0.00	nan	0.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	50.29	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	50.20	0.00	6.70	Jun 30, 2034	5.50
CIKLIS	CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	50.20	0.00	7.14	Mar 12, 2035	5.65
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	50.19	0.00	3.61	Dec 15, 2029	4.95
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.14	0.00	4.00	Apr 01, 2030	2.50
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.14	0.00	7.96	Dec 01, 2050	1.50
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.14	0.00	5.91	Dec 01, 2046	3.50
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.14	0.00	2.20	May 01, 2031	2.50
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.14	0.00	3.66	Aug 01, 2035	2.00
FNFM9850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.14	0.00	6.55	Dec 01, 2051	3.00
FNFS2037	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.14	0.00	4.30	May 01, 2037	1.50
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.14	0.00	4.13	Apr 01, 2039	5.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	50.13	0.00	3.00	Mar 15, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	50.08	0.00	5.08	Mar 15, 2031	1.35
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	50.07	0.00	3.64	Sep 16, 2029	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	50.07	0.00	2.58	Sep 01, 2028	3.65
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	50.07	0.00	1.85	Dec 15, 2027	4.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	50.04	0.00	5.70	Oct 15, 2032	5.45
ALEC	ALECTOR INC	Health Care	Equity	50.02	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	50.02	0.00	3.61	Nov 01, 2029	3.35
EVRG	EVERGY METRO INC	Electric	Fixed Income	49.97	0.00	6.67	Apr 01, 2034	5.40
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	49.96	0.00	1.63	Aug 01, 2027	3.62
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	49.96	0.00	2.17	Mar 15, 2028	3.70
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.95	0.00	4.70	Feb 01, 2050	4.50
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.95	0.00	6.15	Oct 01, 2046	3.00
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.95	0.00	6.10	Mar 01, 2050	3.50
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.95	0.00	7.67	Feb 01, 2051	2.00
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.95	0.00	6.91	Sep 20, 2048	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	49.93	0.00	7.08	Sep 30, 2034	4.95
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.90	0.00	1.63	Jul 06, 2027	1.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	49.90	0.00	4.24	Jun 01, 2030	2.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	49.90	0.00	1.90	Oct 15, 2027	1.65
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	49.89	0.00	7.11	Feb 15, 2035	6.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	49.81	0.00	5.43	Dec 01, 2031	2.70
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	49.78	0.00	1.19	Feb 25, 2027	5.45
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.76	0.00	3.83	Apr 01, 2037	2.50
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.76	0.00	4.61	Jan 01, 2044	5.00
FNBM3814	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.76	0.00	2.48	Dec 01, 2031	2.50
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.76	0.00	5.54	Apr 01, 2043	3.00
FNMA4403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.76	0.00	3.97	Aug 01, 2036	2.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	49.73	0.00	7.18	Jan 15, 2035	4.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	49.72	0.00	2.57	Sep 01, 2028	3.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	49.72	0.00	4.55	Aug 15, 2030	1.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	49.72	0.00	1.30	Mar 15, 2027	7.00
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	49.69	0.00	6.60	Jun 01, 2034	5.65
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	49.66	0.00	2.41	Jun 09, 2028	4.51
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	49.66	0.00	3.46	Aug 08, 2029	2.95
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	49.65	0.00	5.34	May 21, 2037	5.64
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	49.61	0.00	1.69	Aug 12, 2027	4.30
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.58	0.00	5.88	Jan 01, 2046	3.50
FRRA5040	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.58	0.00	7.68	Apr 01, 2051	2.00
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.58	0.00	8.10	Sep 01, 2051	2.50
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.58	0.00	5.42	Nov 01, 2044	4.00
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.58	0.00	5.72	Mar 01, 2048	4.00
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.58	0.00	5.48	Nov 01, 2048	4.50
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.58	0.00	4.65	Mar 01, 2049	5.00
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.58	0.00	6.49	Mar 01, 2048	3.50
FNMA3738	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.58	0.00	3.09	Aug 01, 2034	3.00
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	49.58	0.00	7.01	Dec 15, 2041	3.50
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	49.49	0.00	0.00	nan	0.00
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	49.49	0.00	0.00	nan	0.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	49.46	0.00	5.50	May 05, 2032	3.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.43	0.00	1.36	Mar 29, 2027	3.25
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	49.42	0.00	10.86	Jul 01, 2043	5.75
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	49.39	0.00	4.00	Mar 01, 2030	2.50
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.39	0.00	6.41	Jan 01, 2051	3.50
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.39	0.00	7.26	May 01, 2051	2.50
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.39	0.00	3.30	Jan 01, 2036	2.00
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.39	0.00	4.57	May 01, 2041	4.50
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.39	0.00	2.48	Dec 01, 2032	2.50
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.39	0.00	6.15	May 01, 2047	3.50
FNBN4268	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.39	0.00	7.01	May 01, 2049	3.50
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.39	0.00	3.07	Nov 01, 2034	3.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	49.38	0.00	6.96	Aug 15, 2034	4.95
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	49.37	0.00	1.62	Aug 07, 2027	4.13
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	49.37	0.00	1.22	Feb 01, 2027	2.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	49.37	0.00	4.53	Oct 01, 2030	2.70
AIZ	ASSURANT INC	Insurance	Fixed Income	49.34	0.00	6.37	Feb 15, 2034	6.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	49.31	0.00	2.72	Nov 15, 2028	3.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	49.31	0.00	2.25	Jun 15, 2028	3.70
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	49.30	0.00	7.40	Mar 01, 2035	4.68
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.21	0.00	6.68	Sep 01, 2044	3.50
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.21	0.00	6.04	Apr 01, 2050	3.50
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.21	0.00	5.91	Dec 01, 2046	3.50
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.21	0.00	3.08	Jan 01, 2035	2.50
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.21	0.00	5.73	Sep 01, 2051	3.50
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.21	0.00	2.60	Sep 01, 2033	4.00
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	49.19	0.00	1.50	Jun 19, 2032	5.86
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	49.14	0.00	5.10	Jul 15, 2031	2.95
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	49.14	0.00	6.10	Jan 17, 2034	8.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	49.14	0.00	4.55	Dec 15, 2030	4.45
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	49.14	0.00	2.20	May 15, 2028	4.60
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	49.14	0.00	3.59	Dec 01, 2029	4.90
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	49.09	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Other	Equity	49.09	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	49.08	0.00	3.43	Sep 01, 2029	4.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	49.07	0.00	4.37	Feb 15, 2031	7.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	49.02	0.00	2.36	Jun 02, 2028	4.25
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.02	0.00	6.65	Feb 01, 2047	3.50
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.02	0.00	4.15	Jan 01, 2051	5.00
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.02	0.00	5.81	Feb 01, 2050	4.00
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.02	0.00	5.99	Jun 01, 2050	4.00
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.02	0.00	6.55	Jan 01, 2052	3.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	48.99	0.00	5.97	Jan 15, 2033	4.75
ACTG	ACACIA RESEARCH CORP	Financials	Equity	48.96	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	48.96	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	48.96	0.00	1.62	Aug 05, 2027	4.63
CUBE	CUBESMART LP	Reits	Fixed Income	48.95	0.00	4.92	Feb 15, 2031	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	48.90	0.00	3.87	May 01, 2030	4.49
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.84	0.00	6.62	May 01, 2052	3.50
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.84	0.00	3.38	Aug 01, 2037	4.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	48.75	0.00	6.52	Apr 01, 2034	6.10
GL	GLOBE LIFE INC	Insurance	Fixed Income	48.73	0.00	4.45	Aug 15, 2030	2.15
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	48.67	0.00	6.87	Oct 01, 2034	6.50
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.65	0.00	6.55	Oct 01, 2051	3.00
FNAL9786	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.65	0.00	2.06	Jan 01, 2032	3.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	48.61	0.00	3.96	Feb 04, 2030	2.55
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	48.61	0.00	2.08	Jan 23, 2048	4.70
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	48.60	0.00	6.99	Apr 15, 2035	7.50
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	48.56	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	48.56	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48.56	0.00	6.19	Aug 01, 2033	5.88
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	48.55	0.00	0.27	Feb 01, 2029	5.88
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	48.55	0.00	3.72	Feb 27, 2030	6.34
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	48.52	0.00	4.26	Dec 15, 2030	4.25
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	48.52	0.00	4.75	Jan 15, 2031	2.50
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	48.49	0.00	2.25	May 17, 2028	4.05
PLD	PROLOGIS LP	Reits	Fixed Income	48.49	0.00	2.87	Feb 01, 2029	4.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	48.48	0.00	7.20	Oct 01, 2034	4.25
FGG16407	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	48.47	0.00	4.00	Jan 01, 2033	2.50
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.47	0.00	6.30	Sep 01, 2047	3.50
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.47	0.00	7.29	Dec 01, 2051	2.50
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	48.44	0.00	3.70	Jun 15, 2035	6.35
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	48.44	0.00	5.57	Jan 15, 2032	2.60
NODK	NI HOLDINGS INC	Financials	Equity	48.43	0.00	0.00	nan	0.00
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	48.37	0.00	1.66	Jul 30, 2027	4.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	48.33	0.00	13.82	Sep 08, 2055	5.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	48.32	0.00	7.68	Aug 15, 2035	4.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	48.32	0.00	4.54	Jun 15, 2031	7.75
DINO	HF SINCLAIR CORP	Energy	Fixed Income	48.32	0.00	4.30	Oct 01, 2030	4.50
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	48.32	0.00	2.45	May 15, 2028	1.15
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.28	0.00	3.17	Sep 01, 2034	2.50
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.28	0.00	6.24	Jul 01, 2049	3.50
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.28	0.00	6.55	May 01, 2051	3.00
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.28	0.00	3.06	Sep 01, 2034	3.00
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	48.28	0.00	5.27	Sep 01, 2031	2.75
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.28	0.00	5.36	Dec 01, 2048	4.50
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.28	0.00	6.41	Aug 01, 2047	3.50
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	48.28	0.00	6.36	Sep 01, 2041	4.00
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.28	0.00	3.07	Nov 01, 2034	3.00
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.28	0.00	5.88	Feb 01, 2048	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48.26	0.00	1.67	Aug 15, 2027	7.20
NNN	NNN REIT INC	Reits	Fixed Income	48.20	0.00	4.14	Apr 15, 2030	2.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48.17	0.00	4.89	Nov 01, 2031	6.50
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	48.14	0.00	1.31	Apr 06, 2027	3.50
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	48.14	0.00	1.69	Sep 15, 2027	3.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	48.13	0.00	6.62	Mar 01, 2034	5.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	48.13	0.00	4.70	Nov 15, 2030	1.75
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.09	0.00	5.87	Jun 01, 2048	4.50
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.09	0.00	5.46	Jul 01, 2045	3.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	48.08	0.00	4.05	Mar 10, 2030	2.63
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	48.08	0.00	2.07	Feb 01, 2028	3.95
PLD	PROLOGIS LP	Reits	Fixed Income	48.08	0.00	4.37	Jul 01, 2030	1.75
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	48.08	0.00	3.98	Jun 15, 2030	4.85
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	48.02	0.00	2.82	Jan 11, 2029	5.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	48.02	0.00	2.20	Apr 01, 2028	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	48.01	0.00	5.23	Jun 15, 2031	1.65
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	47.97	0.00	6.21	Nov 15, 2033	5.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47.96	0.00	2.15	Mar 01, 2028	6.40
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	47.93	0.00	6.54	Jul 15, 2034	7.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.93	0.00	7.34	Aug 01, 2035	5.63
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	47.93	0.00	5.63	Jan 01, 2032	2.04
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.91	0.00	5.87	Jun 01, 2047	4.50
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.91	0.00	5.87	Aug 01, 2048	4.50
FNAS8767	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.91	0.00	2.36	Feb 01, 2032	3.00
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.91	0.00	7.67	Jul 01, 2050	2.00
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	47.91	0.00	2.62	Jan 15, 2040	5.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	47.90	0.00	4.06	Mar 15, 2030	2.38
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	47.89	0.00	5.27	Aug 15, 2031	2.29
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	47.89	0.00	7.56	Mar 01, 2035	3.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	47.85	0.00	1.43	May 30, 2027	3.30
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	47.81	0.00	5.47	Oct 22, 2031	2.38
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	47.79	0.00	4.61	Oct 15, 2030	2.20
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	47.77	0.00	0.00	nan	0.00
STIM	NEURONETICS INC	Health Care	Equity	47.77	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	47.73	0.00	1.97	Jan 15, 2028	4.50
FRSB8203	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.72	0.00	3.70	Jan 01, 2038	3.50
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.72	0.00	8.02	Jan 01, 2052	2.00
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.72	0.00	1.79	Nov 01, 2031	2.50
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.72	0.00	5.96	Jan 01, 2048	4.00
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.72	0.00	5.71	Aug 01, 2045	3.00
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	47.72	0.00	5.70	Jun 20, 2048	4.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	47.67	0.00	0.03	Jun 15, 2028	5.88
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	47.67	0.00	1.29	Mar 11, 2027	6.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	47.66	0.00	5.81	Aug 15, 2032	3.60
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	47.63	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	47.62	0.00	4.98	Apr 01, 2031	2.35
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	47.62	0.00	5.65	Sep 14, 2032	3.05
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	47.61	0.00	1.82	Oct 15, 2027	7.50
AVT	AVNET INC	Technology	Fixed Income	47.58	0.00	5.32	Jun 01, 2032	5.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	47.58	0.00	6.08	May 15, 2033	5.30
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	47.55	0.00	2.92	Jan 15, 2029	4.85
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	47.55	0.00	2.17	Mar 30, 2028	3.95
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.54	0.00	6.46	May 01, 2049	3.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	47.54	0.00	6.68	Dec 01, 2047	3.50
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	47.54	0.00	6.36	Jan 01, 2048	4.00
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.54	0.00	3.37	Jul 01, 2040	5.50
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.54	0.00	4.84	Jan 01, 2042	4.50
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.54	0.00	3.09	Sep 01, 2034	3.00
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.54	0.00	3.97	Jul 01, 2036	2.00
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.54	0.00	4.50	Sep 01, 2040	4.50
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.54	0.00	5.87	Nov 20, 2048	4.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	47.50	0.00	5.37	Apr 21, 2032	5.25
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	47.50	0.00	6.04	May 15, 2033	5.04
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	47.44	0.00	2.26	May 15, 2028	3.80
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	47.38	0.00	6.91	Aug 15, 2034	5.20
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	47.38	0.00	5.41	Nov 15, 2031	2.63
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	47.38	0.00	2.52	Sep 15, 2028	7.25
TXT	TEXTRON INC	Capital Goods	Fixed Income	47.38	0.00	1.25	Mar 15, 2027	3.65
FRQC6434	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.35	0.00	6.51	Aug 01, 2051	3.00
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.35	0.00	4.71	Sep 01, 2042	4.50
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.35	0.00	4.69	Feb 01, 2049	5.00
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.35	0.00	4.91	Jan 01, 2049	5.00
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.35	0.00	3.32	Dec 01, 2035	2.50
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.35	0.00	3.82	Aug 01, 2052	5.50
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.35	0.00	6.91	Mar 20, 2043	3.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	47.35	0.00	5.09	Jun 15, 2031	2.55
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	47.32	0.00	1.15	Sep 30, 2027	5.84
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	47.27	0.00	5.40	Oct 01, 2031	2.38
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	47.26	0.00	2.68	Dec 01, 2028	4.65
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	47.23	0.00	3.83	Dec 31, 2033	6.07
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	47.20	0.00	2.30	Jun 15, 2028	4.63
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	47.20	0.00	2.45	Aug 14, 2028	6.95
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.17	0.00	3.57	May 01, 2036	3.00
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.17	0.00	5.92	Jun 01, 2047	4.00
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.17	0.00	5.92	May 01, 2048	4.00
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.17	0.00	6.29	Mar 01, 2047	4.00
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.17	0.00	6.27	Mar 01, 2049	3.50
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.17	0.00	6.10	Jul 01, 2050	3.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	47.07	0.00	6.32	Sep 15, 2033	5.30
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	47.03	0.00	4.95	Mar 15, 2031	2.30
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	47.03	0.00	1.58	Jul 22, 2027	4.38
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.98	0.00	5.92	Dec 01, 2047	4.00
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.98	0.00	6.55	Nov 01, 2051	3.00
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	46.97	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	46.97	0.00	0.00	nan	0.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	46.95	0.00	7.26	Oct 10, 2034	4.63
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	46.92	0.00	5.75	Sep 14, 2032	5.07
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	46.79	0.00	6.68	Jan 01, 2047	3.50
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.79	0.00	4.68	Jul 01, 2047	5.00
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.79	0.00	4.51	Apr 01, 2049	5.00
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.79	0.00	3.41	Oct 01, 2038	4.00
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	46.76	0.00	5.35	Oct 26, 2031	3.18
KRC	KILROY REALTY LP	Reits	Fixed Income	46.73	0.00	3.39	Aug 15, 2029	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	46.73	0.00	0.98	Nov 15, 2026	3.10
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	46.70	0.00	0.00	nan	0.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	46.67	0.00	4.56	Aug 27, 2030	1.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	46.64	0.00	5.43	Sep 16, 2031	1.95
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.61	0.00	5.87	Jan 01, 2046	3.50
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.61	0.00	4.76	Jul 01, 2045	3.50
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.61	0.00	6.41	Oct 01, 2048	3.50
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.61	0.00	6.79	Feb 01, 2049	4.00
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.61	0.00	4.67	Jan 01, 2042	4.50
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.61	0.00	5.80	Apr 01, 2047	4.00
FNBP9804	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.61	0.00	3.66	Jul 01, 2035	2.00
FNMA4470	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.61	0.00	3.97	Nov 01, 2036	2.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	46.61	0.00	3.64	Sep 24, 2029	2.38
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	46.60	0.00	4.32	Dec 01, 2050	3.75
FCAP	FIRST CAPITAL INC	Financials	Equity	46.57	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	46.56	0.00	2.04	Jan 15, 2028	3.63
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	46.52	0.00	5.57	Aug 15, 2032	5.20
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	46.50	0.00	3.69	Oct 29, 2029	3.25
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	46.44	0.00	3.98	Apr 30, 2030	5.40
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.42	0.00	3.83	Jul 01, 2036	2.50
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.42	0.00	6.91	Dec 20, 2048	3.00
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	46.42	0.00	7.01	Apr 20, 2050	3.50
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	46.42	0.00	2.62	Jul 20, 2040	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	46.41	0.00	6.20	Jul 01, 2033	4.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	46.38	0.00	3.07	Mar 30, 2029	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	46.37	0.00	5.04	Mar 15, 2031	1.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	46.37	0.00	7.63	Oct 15, 2035	5.25
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	46.31	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	46.31	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	46.29	0.00	16.85	Jun 15, 2060	3.13
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	46.29	0.00	5.97	Jan 15, 2033	4.75
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	46.26	0.00	2.50	Sep 01, 2028	4.75
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	46.25	0.00	7.07	Feb 26, 2035	5.88
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.24	0.00	3.86	Dec 01, 2032	3.00
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.24	0.00	6.11	Apr 01, 2049	3.50
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.24	0.00	7.15	Feb 01, 2045	3.00
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.24	0.00	4.63	Feb 01, 2046	4.50
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.24	0.00	5.86	Dec 20, 2050	4.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	46.21	0.00	5.96	Feb 15, 2033	5.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	46.20	0.00	1.20	Feb 11, 2027	4.50
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	46.15	0.00	3.95	Mar 01, 2030	3.10
EXC	EXELON CORPORATION	Electric	Fixed Income	46.09	0.00	5.17	Apr 01, 2032	7.60
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	46.09	0.00	1.25	Feb 14, 2027	3.05
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	46.06	0.00	6.34	Sep 01, 2033	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	46.06	0.00	5.38	Apr 01, 2032	5.50
AEP	OHIO POWER CO	Electric	Fixed Income	46.06	0.00	4.88	Jan 15, 2031	1.63
FNBT3681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.05	0.00	5.95	Jul 01, 2051	3.50
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.05	0.00	5.88	Oct 01, 2047	4.00
FNFS1938	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.05	0.00	7.01	Feb 01, 2052	2.50
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.05	0.00	3.83	Sep 01, 2036	2.50
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	46.05	0.00	6.41	Apr 15, 2042	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	46.03	0.00	4.30	Jun 15, 2030	2.10
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	46.03	0.00	2.31	Jun 01, 2028	7.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	46.02	0.00	6.00	Nov 06, 2033	7.50
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	45.98	0.00	5.81	Nov 01, 2032	5.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.97	0.00	1.78	Sep 13, 2027	4.34
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	45.94	0.00	7.72	Sep 01, 2035	4.97
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	45.91	0.00	2.58	Aug 08, 2028	4.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	45.91	0.00	3.13	Jun 01, 2029	5.50
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.87	0.00	4.65	Aug 01, 2040	5.00
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.87	0.00	6.68	Sep 01, 2046	3.50
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.87	0.00	7.41	Jun 01, 2050	2.50
FRQJ5563	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.87	0.00	5.05	Sep 01, 2054	5.00
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.87	0.00	5.54	Apr 01, 2043	3.00
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.87	0.00	1.79	Jul 01, 2030	3.00
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.87	0.00	5.98	Dec 01, 2045	3.50
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.87	0.00	5.94	Oct 01, 2048	4.00
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.87	0.00	7.67	Nov 01, 2050	2.00
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.87	0.00	6.78	May 01, 2050	3.00
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.87	0.00	6.91	Sep 01, 2049	3.00
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.87	0.00	1.22	Sep 20, 2038	6.00
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	45.86	0.00	4.95	Mar 15, 2031	2.30
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	45.86	0.00	6.70	Mar 15, 2034	5.00
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	45.85	0.00	2.21	Mar 15, 2028	3.25
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	45.82	0.00	7.11	Jan 15, 2034	2.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.82	0.00	6.22	Sep 15, 2033	6.40
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	45.79	0.00	1.32	Apr 01, 2027	3.10
AEP	AEP TEXAS INC	Electric	Fixed Income	45.78	0.00	5.79	Feb 15, 2033	6.65
UDR	UDR INC MTN	Reits	Fixed Income	45.78	0.00	6.96	Sep 01, 2034	5.13
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	45.74	0.00	5.84	Mar 01, 2033	6.60
VALEBZ	INCO LTD	Basic Industry	Fixed Income	45.74	0.00	5.47	Sep 15, 2032	7.20
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	45.74	0.00	6.56	Mar 01, 2034	5.50
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	45.74	0.00	5.45	Nov 15, 2031	2.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	45.74	0.00	2.84	Jan 15, 2029	7.15
EVRG	EVERGY METRO INC	Electric	Fixed Income	45.70	0.00	7.53	Aug 15, 2035	5.13
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.68	0.00	4.48	Oct 01, 2042	4.50
FNCB4290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.68	0.00	4.40	Aug 01, 2052	5.00
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	45.66	0.00	5.32	Sep 15, 2031	2.60
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	45.66	0.00	7.25	Apr 01, 2035	5.80
AVT	AVNET INC	Technology	Fixed Income	45.59	0.00	4.93	May 15, 2031	3.00
FDX	FEDEX CORP	Transportation	Fixed Income	45.51	0.00	13.00	Feb 15, 2048	4.05
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	45.51	0.00	13.69	Sep 15, 2055	5.95
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	45.50	0.00	3.97	Mar 01, 2030	2.95
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	45.50	0.00	0.80	Oct 01, 2026	4.00
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	45.50	0.00	1.12	Mar 15, 2027	4.88
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.49	0.00	5.40	Dec 01, 2048	4.50
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.49	0.00	3.24	Jul 01, 2035	3.00
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.49	0.00	6.58	Sep 01, 2047	4.00
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.49	0.00	7.26	Jul 01, 2051	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45.44	0.00	2.43	Aug 01, 2028	4.65
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	45.39	0.00	7.66	Sep 15, 2035	5.30
ACU	ACME UNITED CORP	Industrials	Equity	45.38	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	45.38	0.00	0.00	nan	0.00
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	45.38	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	45.38	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	45.35	0.00	4.91	Mar 15, 2031	2.55
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	45.32	0.00	0.92	Oct 15, 2026	2.90
UDR	UDR INC MTN	Reits	Fixed Income	45.32	0.00	1.53	Jul 01, 2027	3.50
FRQA7416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.31	0.00	6.78	Feb 01, 2050	3.00
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	5.92	Dec 01, 2048	4.00
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.31	0.00	3.56	Aug 01, 2052	5.50
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	3.97	Mar 20, 2053	5.00
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	4.61	May 20, 2049	4.50
STOR	STORE CAPITAL LLC	Reits	Fixed Income	45.21	0.00	3.00	Mar 15, 2029	4.63
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	45.15	0.00	1.24	Mar 15, 2027	5.30
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.12	0.00	3.86	Mar 01, 2031	3.00
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.12	0.00	3.66	Jan 01, 2036	2.00
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.12	0.00	5.94	Dec 01, 2046	3.50
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.12	0.00	6.06	Feb 01, 2048	4.00
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.12	0.00	5.80	Sep 01, 2047	4.00
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.12	0.00	6.43	Jul 01, 2049	3.50
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.12	0.00	3.52	Nov 01, 2037	4.00
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.12	0.00	3.23	Aug 01, 2035	4.00
G2MA6656	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.12	0.00	6.91	May 20, 2050	3.00
G2MB0480	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.12	0.00	6.84	Jul 20, 2055	3.00
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.12	0.00	5.29	Sep 20, 2041	4.50
DCGO	DOCGO INC	Health Care	Equity	45.11	0.00	0.00	nan	0.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	45.04	0.00	4.57	Nov 18, 2030	2.75
TXT	TEXTRON INC	Capital Goods	Fixed Income	45.03	0.00	2.16	Mar 01, 2028	3.38
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	44.97	0.00	1.76	Sep 15, 2027	2.95
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.94	0.00	6.70	Aug 01, 2050	3.00
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.94	0.00	4.62	Mar 01, 2041	4.50
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.94	0.00	5.51	Jun 01, 2043	3.50
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.94	0.00	4.69	Dec 01, 2048	5.00
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.94	0.00	7.67	Nov 01, 2050	2.00
FDX	FEDEX CORP	Transportation	Fixed Income	44.92	0.00	6.63	Jan 15, 2034	4.90
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	44.91	0.00	1.69	Aug 18, 2028	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	44.88	0.00	7.20	Mar 01, 2035	5.75
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	44.77	0.00	4.51	Jan 03, 2031	4.95
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	44.75	0.00	3.86	Jan 01, 2033	3.00
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	44.75	0.00	4.00	Sep 01, 2032	2.50
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.75	0.00	6.02	Nov 01, 2048	4.00
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.75	0.00	6.02	Oct 01, 2046	3.50
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.75	0.00	5.47	Nov 01, 2046	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	44.73	0.00	5.14	Jun 15, 2031	2.20
FORR	FORRESTER RESEARCH INC	Industrials	Equity	44.71	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	44.68	0.00	3.91	Mar 15, 2030	3.30
INDB	INDEPENDENT BANK CORP	Banking	Fixed Income	44.62	0.00	3.78	Apr 01, 2035	7.25
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	44.62	0.00	1.80	Sep 20, 2027	3.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	44.62	0.00	4.15	Jun 15, 2030	3.38
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.57	0.00	1.42	Apr 01, 2029	3.00
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.57	0.00	5.81	Nov 01, 2047	3.50
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.57	0.00	5.86	Dec 01, 2049	5.00
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.57	0.00	3.88	Nov 20, 2048	5.00
G2MA9960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.57	0.00	6.53	Oct 20, 2054	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	44.56	0.00	2.59	Sep 26, 2028	4.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	44.53	0.00	5.50	Jun 01, 2032	4.10
SRE	SEMPRA (30NC5)	Natural Gas	Fixed Income	44.50	0.00	3.63	Apr 01, 2055	6.63
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	44.45	0.00	2.07	Jan 12, 2028	3.88
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	44.45	0.00	2.65	Sep 25, 2028	5.13
CLAR	CLARUS CORP	Consumer Discretionary	Equity	44.45	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	44.45	0.00	7.36	Mar 23, 2035	5.00
CVX	CHEVRON USA INC	Energy	Fixed Income	44.39	0.00	1.27	Feb 26, 2027	4.41
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.38	0.00	1.79	Sep 01, 2031	3.00
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.38	0.00	7.73	May 01, 2051	2.00
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.38	0.00	5.29	Nov 20, 2041	4.50
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	44.38	0.00	5.83	Apr 20, 2048	3.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	44.37	0.00	5.56	Nov 01, 2032	6.35
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	44.34	0.00	4.50	Jan 15, 2031	5.10
BIDU	BAIDU INC	Technology	Fixed Income	44.33	0.00	1.28	Feb 23, 2027	1.63
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	44.32	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	44.30	0.00	7.61	Dec 01, 2035	5.40
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	44.19	0.00	4.00	Jan 01, 2033	2.50
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.19	0.00	6.68	Mar 01, 2048	3.50
FNBT9221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.19	0.00	7.29	Aug 01, 2051	2.50
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.19	0.00	6.74	Oct 01, 2051	3.00
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.19	0.00	5.18	Sep 01, 2049	4.50
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	44.19	0.00	7.01	Dec 15, 2047	3.50
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	44.15	0.00	3.72	Jan 15, 2030	3.85
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	44.09	0.00	2.56	Sep 15, 2028	8.48
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	44.09	0.00	1.14	Jun 15, 2027	5.00
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	44.09	0.00	4.24	Jun 15, 2030	2.55
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	44.07	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	44.06	0.00	7.39	Aug 01, 2035	5.45
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	44.03	0.00	1.72	Aug 23, 2027	4.55
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	44.02	0.00	4.50	Jan 15, 2031	5.15
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.01	0.00	5.81	Jan 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.01	0.00	6.68	Aug 01, 2047	3.50
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.01	0.00	5.98	Feb 01, 2048	3.50
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.01	0.00	2.88	May 01, 2034	3.50
FNCB0544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.01	0.00	5.56	May 01, 2051	3.50
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.01	0.00	5.81	Aug 01, 2051	4.00
AON	AON CORP	Insurance	Fixed Income	43.98	0.00	2.73	Dec 15, 2028	4.50
CAG	CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	43.98	0.00	0.89	Oct 01, 2026	7.13
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	43.86	0.00	3.95	Jun 01, 2030	4.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	43.86	0.00	1.14	Jan 15, 2027	3.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	43.86	0.00	1.77	Sep 15, 2027	4.95
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	43.82	0.00	4.65	Aug 01, 2041	5.00
FRSB8016	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.82	0.00	3.09	Nov 01, 2034	3.00
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.82	0.00	5.73	Feb 01, 2043	2.50
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.82	0.00	4.09	Jun 01, 2036	1.50
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.82	0.00	6.91	Jun 20, 2045	3.00
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	43.79	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	43.79	0.00	7.34	Apr 01, 2035	5.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	43.75	0.00	5.64	Feb 15, 2032	2.70
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	43.74	0.00	0.92	Oct 15, 2026	2.88
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	43.74	0.00	4.38	Oct 15, 2030	4.50
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	43.71	0.00	5.40	Dec 09, 2031	2.99
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.64	0.00	4.00	Feb 01, 2028	2.50
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.64	0.00	5.33	Feb 01, 2049	4.50
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.64	0.00	4.98	Oct 01, 2045	4.50
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.64	0.00	6.03	Feb 01, 2050	3.00
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.64	0.00	6.68	Jun 01, 2050	3.00
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.64	0.00	5.44	Jul 01, 2047	4.00
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.64	0.00	6.32	Dec 01, 2049	3.00
FNCB3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.64	0.00	6.97	Mar 01, 2052	2.50
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.64	0.00	4.30	Apr 01, 2039	4.50
FNMA5373	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.64	0.00	3.14	May 01, 2039	4.50
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.64	0.00	6.41	May 20, 2042	4.00
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.64	0.00	6.91	Mar 20, 2044	3.00
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.64	0.00	7.01	Dec 20, 2047	3.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	43.62	0.00	1.83	Oct 15, 2027	3.05
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	43.57	0.00	3.10	Mar 01, 2029	2.95
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	43.45	0.00	1.84	Oct 15, 2027	6.20
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.45	0.00	7.15	Jul 01, 2043	3.00
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.45	0.00	7.04	Sep 01, 2050	2.50
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	43.44	0.00	5.50	Feb 15, 2032	3.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	43.39	0.00	1.18	Feb 01, 2027	3.00
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	43.39	0.00	1.26	Feb 15, 2027	2.05
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	43.39	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	43.33	0.00	2.39	Jun 05, 2028	4.70
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	43.28	0.00	5.53	Jan 15, 2032	2.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	43.27	0.00	3.45	Aug 15, 2029	3.50
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	43.27	0.00	1.93	Nov 16, 2027	3.45
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	43.27	0.00	2.50	Jul 29, 2029	5.02
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.27	0.00	3.18	Jan 01, 2039	5.50
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.27	0.00	5.73	Aug 01, 2051	3.50
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.27	0.00	3.32	Oct 01, 2035	2.50
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.27	0.00	6.19	Dec 01, 2049	3.50
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.27	0.00	3.41	Aug 01, 2037	4.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	43.26	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	43.24	0.00	5.63	Mar 15, 2032	3.15
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.21	0.00	2.76	Sep 20, 2028	2.00
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	43.20	0.00	6.53	Apr 01, 2045	7.50
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.08	0.00	2.34	Mar 01, 2032	3.00
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.08	0.00	5.82	Oct 01, 2045	3.50
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.08	0.00	6.78	Jul 01, 2050	3.00
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.08	0.00	6.93	Dec 01, 2050	2.50
FNBR5262	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.08	0.00	6.10	Feb 01, 2051	3.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	43.08	0.00	4.72	Feb 02, 2031	3.10
NKTX	NKARTA INC	Health Care	Equity	42.99	0.00	0.00	nan	0.00
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.89	0.00	6.36	Aug 01, 2048	4.00
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.89	0.00	5.17	Oct 01, 2047	4.50
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.89	0.00	6.25	Feb 01, 2050	3.50
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42.89	0.00	3.97	Jul 01, 2036	2.00
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	5.25	May 01, 2048	4.50
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.89	0.00	6.63	Jan 01, 2051	3.00
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	5.76	May 20, 2048	4.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	42.89	0.00	5.23	Mar 01, 2032	5.43
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	42.89	0.00	5.99	Mar 15, 2033	5.75
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	42.86	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	42.86	0.00	0.00	nan	0.00
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	42.80	0.00	1.91	Dec 15, 2027	5.15
VID.D	DERECHOS VIDRALA SA	Materials	Equity	42.79	0.00	0.00	Nov 26, 2025	0.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	42.78	0.00	0.00	Aug 25, 2026	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	42.74	0.00	4.00	Sep 01, 2030	8.75
UDR	UDR INC MTN	Reits	Fixed Income	42.73	0.00	7.51	Nov 01, 2034	3.10
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.71	0.00	5.84	Jun 01, 2045	3.50
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.71	0.00	6.68	Nov 01, 2047	3.50
FRQA7976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.71	0.00	6.06	Mar 01, 2050	3.50
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.71	0.00	7.41	Jun 01, 2050	2.50
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.71	0.00	7.67	Nov 01, 2050	2.00
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.71	0.00	6.54	Oct 01, 2046	3.00
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.71	0.00	2.48	Oct 01, 2032	2.50
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	42.69	0.00	2.62	Sep 15, 2028	5.20
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	42.69	0.00	4.33	Sep 01, 2030	4.35
EQR	ERP OPERATING LP	Reits	Fixed Income	42.63	0.00	2.14	Mar 01, 2028	3.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	42.61	0.00	4.35	Jan 25, 2031	6.25
HSBC	HSBC BANK USA NA	Banking	Fixed Income	42.58	0.00	6.85	Nov 01, 2034	5.88
WU	WESTERN UNION CO/THE	Technology	Fixed Income	42.58	0.00	4.89	Mar 15, 2031	2.75
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.52	0.00	6.15	Feb 01, 2047	3.50
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.52	0.00	5.88	Aug 01, 2048	4.00
FNCB6835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.52	0.00	3.18	Jun 01, 2038	4.50
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.52	0.00	7.67	Dec 01, 2050	2.00
FNFS7140	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.52	0.00	7.20	Apr 01, 2052	2.00
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	42.51	0.00	1.18	Jan 20, 2027	3.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	42.50	0.00	5.34	Aug 15, 2031	1.95
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	42.45	0.00	3.22	Apr 15, 2029	3.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	42.42	0.00	4.72	Nov 15, 2030	1.55
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	42.42	0.00	7.30	May 15, 2035	5.35
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	42.38	0.00	15.47	Jul 01, 2050	2.50
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.34	0.00	4.62	Apr 01, 2041	4.50
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.34	0.00	7.15	Nov 01, 2046	3.00
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.34	0.00	2.37	Dec 01, 2032	3.00
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.34	0.00	1.02	Aug 01, 2030	2.50
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.34	0.00	3.39	Aug 01, 2035	2.50
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.34	0.00	6.49	Jan 01, 2049	3.50
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.34	0.00	6.91	Feb 20, 2044	3.00
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.34	0.00	7.01	Dec 20, 2041	3.50
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	42.34	0.00	5.51	Dec 20, 2048	4.50
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	42.33	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	42.30	0.00	4.84	Mar 01, 2031	2.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.28	0.00	2.39	Jun 15, 2028	4.40
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	42.26	0.00	5.58	Aug 15, 2032	5.21
GMT	GATX CORPORATION	Finance Companies	Fixed Income	42.22	0.00	1.26	Mar 30, 2027	3.85
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	42.22	0.00	5.68	May 15, 2032	3.25
ATOM	ATOMERA INC	Information Technology	Equity	42.19	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	42.19	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	42.19	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	42.18	0.00	5.06	Apr 15, 2032	7.63
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	42.18	0.00	4.80	Feb 01, 2031	2.60
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	42.18	0.00	7.14	Oct 01, 2034	4.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	42.16	0.00	1.82	Nov 22, 2027	5.95
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	42.16	0.00	4.07	Mar 15, 2030	2.40
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.15	0.00	3.25	Sep 01, 2038	6.00
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.15	0.00	6.68	Dec 01, 2046	3.50
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.15	0.00	6.68	Oct 01, 2050	3.00
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42.15	0.00	3.25	Feb 01, 2035	3.50
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.15	0.00	6.14	Jan 01, 2048	3.50
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.15	0.00	7.03	Jul 01, 2052	3.00
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.15	0.00	3.88	Aug 20, 2046	5.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	42.06	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	42.04	0.00	1.28	Mar 01, 2027	2.80
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	41.98	0.00	3.72	Nov 15, 2029	2.53
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	41.98	0.00	1.87	Dec 06, 2027	4.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	41.98	0.00	1.57	Jul 02, 2027	5.38
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.97	0.00	4.65	Jul 01, 2035	5.00
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.97	0.00	7.15	Apr 01, 2047	3.00
FRQD1556	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.97	0.00	6.90	Nov 01, 2051	2.50
FRQE1225	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.97	0.00	6.29	May 01, 2052	3.50
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.97	0.00	6.82	Aug 01, 2051	2.50
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.97	0.00	4.50	Dec 01, 2040	4.50
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.97	0.00	6.41	Mar 20, 2047	4.00
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.97	0.00	7.01	Jul 20, 2050	3.50
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	41.87	0.00	4.01	Apr 23, 2030	4.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	41.87	0.00	2.68	Nov 15, 2028	7.00
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	41.83	0.00	7.15	Jun 15, 2035	6.20
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	41.83	0.00	5.39	Nov 15, 2031	2.75
UDR	UDR INC MTN	Reits	Fixed Income	41.83	0.00	6.69	Mar 15, 2033	1.90
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	41.81	0.00	1.00	Nov 15, 2026	3.00
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.78	0.00	4.93	Apr 01, 2044	4.50
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.78	0.00	6.92	Nov 01, 2047	3.50
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.78	0.00	6.79	Jan 01, 2050	4.00
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.78	0.00	7.67	Nov 01, 2050	2.00
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.78	0.00	4.44	Mar 01, 2050	5.00
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.78	0.00	4.30	Jan 01, 2040	4.50
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.78	0.00	6.91	Sep 20, 2043	3.00
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.78	0.00	4.10	Oct 20, 2052	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	41.72	0.00	7.29	Jun 15, 2035	5.88
UDR	UDR INC MTN	Reits	Fixed Income	41.64	0.00	6.12	Aug 01, 2032	2.10
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	41.59	0.00	7.15	May 01, 2033	3.00
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.59	0.00	6.36	Jul 01, 2044	4.00
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.59	0.00	7.15	Feb 01, 2047	3.00
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.59	0.00	6.70	Oct 01, 2050	3.00
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.59	0.00	6.54	Oct 01, 2046	3.00
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.59	0.00	3.97	May 01, 2036	2.00
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.59	0.00	4.67	Sep 01, 2052	5.00
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.59	0.00	5.88	Nov 01, 2047	4.00
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.59	0.00	2.11	Jun 01, 2032	3.00
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.59	0.00	7.01	Sep 15, 2048	3.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	41.57	0.00	4.34	Oct 03, 2030	4.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	41.52	0.00	5.93	Feb 15, 2033	5.70
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	41.51	0.00	4.34	Aug 15, 2030	3.15
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	41.41	0.00	5.87	Sep 01, 2040	4.50
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.41	0.00	7.53	Jul 01, 2049	3.00
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.41	0.00	1.73	Jun 01, 2030	2.50
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.41	0.00	3.97	May 01, 2036	2.00
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.41	0.00	8.03	Sep 01, 2050	2.50
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.41	0.00	2.48	Nov 01, 2032	2.50
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	41.37	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	41.36	0.00	5.62	Mar 01, 2032	3.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	41.34	0.00	1.17	Jan 15, 2027	2.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.32	0.00	7.71	Jan 15, 2036	5.33
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	41.29	0.00	7.17	Apr 15, 2035	5.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	41.29	0.00	7.20	Sep 18, 2034	4.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	41.29	0.00	5.44	Nov 15, 2031	2.35
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	41.28	0.00	2.83	Mar 01, 2030	4.25
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.22	0.00	6.41	Nov 01, 2047	3.50
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.22	0.00	5.05	Feb 01, 2045	4.50
FNCB3899	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.22	0.00	6.17	Jun 01, 2052	3.50
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.22	0.00	6.41	Jan 20, 2041	4.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	41.21	0.00	7.01	Jul 15, 2034	4.20
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	41.21	0.00	7.87	Nov 15, 2035	4.80
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41.21	0.00	4.73	Nov 19, 2030	1.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41.16	0.00	2.23	May 01, 2028	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	41.13	0.00	12.70	Oct 17, 2048	4.95
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	41.13	0.00	0.00	nan	0.00
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	41.04	0.00	1.40	Apr 13, 2027	3.13
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.04	0.00	5.81	Jan 01, 2050	4.00
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.04	0.00	6.14	Apr 01, 2050	3.50
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.04	0.00	5.24	Jun 01, 2048	4.50
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.04	0.00	6.14	Jul 01, 2050	3.50
G2MA9962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.04	0.00	6.44	Oct 20, 2054	4.00
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.04	0.00	6.41	Dec 15, 2046	4.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	40.99	0.00	2.54	Jun 28, 2028	2.00
MAS	MASCO CORP	Capital Goods	Fixed Income	40.99	0.00	1.86	Nov 15, 2027	3.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	40.93	0.00	6.72	Mar 15, 2033	1.80
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	40.89	0.00	6.92	Dec 01, 2033	2.90
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	40.87	0.00	0.00	nan	0.00
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.85	0.00	6.68	Jun 01, 2049	3.50
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.85	0.00	5.10	Dec 01, 2042	3.50
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.85	0.00	2.64	Nov 01, 2033	5.00
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.85	0.00	5.94	Oct 01, 2046	3.50
FNBM3269	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.85	0.00	2.20	Apr 01, 2032	2.50
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.85	0.00	6.41	Oct 20, 2040	4.00
EQIX	EQUINIX INC	Technology	Fixed Income	40.75	0.00	2.42	May 15, 2028	2.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	40.75	0.00	4.12	Aug 15, 2030	5.63
FGG16408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	40.67	0.00	4.00	Jan 01, 2033	2.50
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.67	0.00	5.77	Nov 01, 2042	3.50
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.67	0.00	5.97	Feb 01, 2048	4.00
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.67	0.00	6.24	Apr 01, 2048	3.50
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.67	0.00	1.79	Sep 01, 2030	3.00
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.67	0.00	5.09	Feb 01, 2045	3.50
FNFM8642	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.67	0.00	7.29	Sep 01, 2051	2.50
FDELIS	FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	40.63	0.00	4.01	Jun 30, 2030	4.88
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	40.63	0.00	4.10	Apr 15, 2030	2.88
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	40.63	0.00	4.55	Sep 15, 2030	2.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	40.63	0.00	3.98	Apr 15, 2030	4.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	40.58	0.00	1.41	Apr 25, 2028	4.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	40.58	0.00	7.61	May 11, 2035	4.13
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	40.52	0.00	1.38	Apr 20, 2027	4.25
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	40.52	0.00	1.17	Jan 15, 2027	2.70
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	5.99	Jan 01, 2049	4.00
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.48	0.00	3.27	Jan 01, 2035	2.50
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	7.01	Oct 20, 2043	3.50
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	6.26	Mar 20, 2048	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	40.39	0.00	5.01	Apr 07, 2031	2.38
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.29	0.00	6.46	May 01, 2049	3.00
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.29	0.00	5.98	Dec 01, 2045	3.50
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.29	0.00	6.68	Jan 01, 2050	3.00
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.29	0.00	6.49	Oct 01, 2051	3.50
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.29	0.00	4.83	Jan 01, 2041	4.00
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.29	0.00	3.88	Jul 20, 2049	5.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	40.28	0.00	1.77	Sep 23, 2027	7.25
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	40.27	0.00	4.44	Jan 15, 2031	5.05
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	40.23	0.00	5.49	Apr 16, 2034	4.70
EPR	EPR PROPERTIES	Reits	Fixed Income	40.23	0.00	5.24	Nov 15, 2031	3.60
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	40.22	0.00	1.44	Jun 01, 2027	3.45
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	40.22	0.00	2.76	Dec 06, 2028	6.15
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	40.11	0.00	6.36	Sep 01, 2041	4.00
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.11	0.00	5.55	Jan 01, 2047	4.00
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.11	0.00	2.32	Aug 01, 2032	3.00
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.11	0.00	2.92	Jun 01, 2034	3.50
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.11	0.00	6.09	Oct 01, 2050	3.50
FNCB1210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.11	0.00	3.60	Jul 01, 2036	2.50
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.11	0.00	6.07	Jan 01, 2049	4.00
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	40.11	0.00	4.21	Oct 02, 2030	6.00
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	40.11	0.00	1.68	Aug 15, 2027	3.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	40.11	0.00	4.83	Jan 15, 2031	1.90
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	39.99	0.00	3.25	Jul 10, 2034	5.90
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	39.99	0.00	1.23	Mar 01, 2027	3.25
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.93	0.00	2.23	May 08, 2028	5.83
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.92	0.00	3.86	Jan 01, 2032	3.00
FNBC9083	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.92	0.00	6.54	Dec 01, 2046	3.00
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.92	0.00	3.48	Sep 01, 2035	2.50
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.92	0.00	5.90	Jun 01, 2052	4.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	39.88	0.00	7.85	Jun 29, 2037	7.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.87	0.00	1.04	Dec 01, 2026	2.90
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	39.87	0.00	3.58	Nov 21, 2029	4.63
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.74	0.00	5.79	May 01, 2046	3.50
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.74	0.00	2.86	Dec 01, 2034	3.00
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.74	0.00	6.91	Jun 20, 2050	3.00
G2004854	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.74	0.00	5.29	Nov 20, 2040	4.50
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.70	0.00	2.22	Apr 03, 2028	4.90
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	39.67	0.00	0.00	nan	0.00
WB	WEIBO CORP	Communications	Fixed Income	39.64	0.00	4.20	Jul 08, 2030	3.38
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	39.60	0.00	6.33	Oct 15, 2033	5.70
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.55	0.00	6.36	Jul 01, 2045	4.00
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.55	0.00	5.48	Jan 01, 2049	4.50
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.55	0.00	6.14	Apr 01, 2050	3.50
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.55	0.00	1.73	May 01, 2030	2.50
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.55	0.00	6.46	Apr 01, 2046	3.50
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.55	0.00	7.57	Mar 01, 2051	2.00
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.55	0.00	6.60	Jan 01, 2051	3.00
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	39.55	0.00	1.22	Mar 15, 2037	6.00
nan	VEND MARKETPLACES RIGHTS	Communication	Equity	39.50	0.00	0.00	Nov 27, 2025	0.50
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	39.46	0.00	2.27	May 15, 2028	6.92
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	39.45	0.00	7.59	Jun 15, 2035	4.20
CXDO	CREXENDO INC	Information Technology	Equity	39.41	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	39.41	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	39.40	0.00	1.93	Dec 01, 2027	7.02
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	39.40	0.00	3.08	Mar 25, 2029	4.10
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.37	0.00	3.18	Jun 01, 2035	5.50
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.37	0.00	5.87	May 01, 2047	4.50
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.37	0.00	6.68	Aug 01, 2047	3.50
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.37	0.00	5.18	Sep 01, 2049	4.50
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.37	0.00	5.98	Jan 01, 2046	3.50
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.37	0.00	2.46	Dec 01, 2032	3.00
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.37	0.00	6.12	Jun 01, 2048	4.50
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.37	0.00	5.29	Oct 20, 2047	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	39.29	0.00	2.05	Jan 10, 2028	4.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	39.29	0.00	3.96	Mar 20, 2030	3.55
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	39.21	0.00	7.51	Nov 15, 2035	5.63
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	39.18	0.00	3.86	Jul 01, 2033	3.00
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.18	0.00	6.68	Dec 01, 2047	3.50
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.18	0.00	4.87	Mar 01, 2050	4.50
FRQC4810	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.18	0.00	7.20	Aug 01, 2051	2.50
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.18	0.00	1.45	Oct 01, 2029	3.00
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.18	0.00	6.06	Aug 01, 2050	3.50
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.18	0.00	6.93	Aug 01, 2050	2.50
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.18	0.00	5.77	Dec 20, 2047	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	39.17	0.00	5.42	Oct 12, 2031	2.50
FGG18552	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.99	0.00	3.86	May 01, 2030	3.00
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	38.99	0.00	6.36	Feb 01, 2046	4.00
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.99	0.00	7.08	Aug 01, 2050	2.50
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.99	0.00	4.34	Dec 01, 2040	5.00
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.99	0.00	6.68	Dec 01, 2049	3.00
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.99	0.00	3.80	Aug 01, 2052	5.50
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.99	0.00	3.88	Nov 20, 2048	5.00
AEP	OHIO POWER COMPANY	Electric	Fixed Income	38.90	0.00	5.80	Feb 15, 2033	6.60
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	38.87	0.00	1.24	Feb 15, 2027	2.95
O	REALTY INCOME CORP	Reits	Fixed Income	38.86	0.00	7.20	Mar 15, 2035	5.88
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.81	0.00	5.80	Sep 01, 2047	4.00
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.81	0.00	7.41	May 01, 2050	2.50
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.81	0.00	7.67	Dec 01, 2050	2.00
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.81	0.00	3.48	Aug 01, 2035	2.50
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.81	0.00	7.01	Nov 20, 2050	3.50
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	38.76	0.00	1.18	Jan 23, 2027	4.88
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	38.76	0.00	1.22	Feb 01, 2027	2.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	38.70	0.00	3.93	Jul 15, 2030	6.38
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	38.67	0.00	6.93	Oct 01, 2034	6.00
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.62	0.00	3.64	Jun 01, 2033	3.50
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.62	0.00	5.36	Nov 01, 2048	4.50
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.62	0.00	6.36	Sep 01, 2048	4.00
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.62	0.00	7.15	Feb 01, 2047	3.00
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.62	0.00	3.97	May 01, 2036	2.00
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.62	0.00	6.44	Feb 01, 2049	4.50
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.62	0.00	4.98	Jun 01, 2046	4.50
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.62	0.00	7.65	Feb 01, 2051	1.50
G2MA8149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.62	0.00	6.39	Jul 20, 2052	3.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	38.58	0.00	2.63	Aug 25, 2028	4.13
OFLX	OMEGA FLEX INC	Industrials	Equity	38.48	0.00	0.00	nan	0.00
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.44	0.00	6.68	Jun 01, 2043	3.50
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.44	0.00	6.29	Aug 01, 2045	3.00
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.44	0.00	5.81	Mar 01, 2047	3.50
FNBQ5895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.44	0.00	7.48	Nov 01, 2050	3.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	38.35	0.00	2.34	Jun 15, 2028	4.25
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	38.35	0.00	3.80	Apr 02, 2030	5.25
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	38.35	0.00	1.02	Nov 23, 2026	3.30
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	38.35	0.00	1.83	Sep 17, 2027	1.36
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	38.35	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	38.29	0.00	2.19	Mar 15, 2028	3.50
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	38.29	0.00	4.37	Sep 15, 2030	3.75
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.25	0.00	6.54	Feb 01, 2047	3.00
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.25	0.00	3.12	Apr 01, 2036	5.50
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.25	0.00	7.69	Jan 01, 2050	3.00
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.25	0.00	7.73	Nov 01, 2051	2.00
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	38.24	0.00	7.05	Mar 15, 2035	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	38.17	0.00	1.28	Feb 28, 2027	3.66
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	38.11	0.00	1.70	Aug 01, 2027	1.70
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	38.08	0.00	7.26	Jun 01, 2035	5.75
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.07	0.00	4.72	Feb 01, 2045	4.00
FNAS9695	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.07	0.00	2.03	May 01, 2032	3.50
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.07	0.00	6.02	May 01, 2047	3.50
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	38.04	0.00	6.00	Nov 01, 2053	6.15
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	37.96	0.00	4.98	Mar 15, 2031	2.05
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	37.95	0.00	0.00	nan	0.00
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	37.94	0.00	1.00	Nov 15, 2026	2.91
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	37.92	0.00	5.53	Feb 01, 2032	3.10
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.88	0.00	6.68	Dec 01, 2046	3.50
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.88	0.00	7.15	Jan 01, 2047	3.00
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.88	0.00	6.36	Feb 01, 2048	4.00
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.88	0.00	3.52	Sep 01, 2037	4.00
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.88	0.00	1.79	Jul 01, 2030	2.50
FNAS8028	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.88	0.00	2.20	Sep 01, 2031	2.50
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.88	0.00	2.11	Dec 01, 2032	3.00
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.88	0.00	5.38	Dec 01, 2049	4.50
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.88	0.00	6.74	Dec 01, 2049	3.00
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.70	0.00	5.87	Sep 01, 2048	4.50
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.70	0.00	6.68	Feb 01, 2047	3.50
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.70	0.00	5.05	Mar 01, 2045	4.50
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.70	0.00	5.81	Mar 01, 2049	4.00
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.70	0.00	6.19	Jan 01, 2050	3.50
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.70	0.00	6.41	Jan 20, 2046	4.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	37.69	0.00	7.55	Aug 15, 2035	5.05
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	37.68	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	37.68	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	37.68	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	37.65	0.00	5.78	Sep 01, 2032	4.25
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	37.55	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	37.53	0.00	4.20	Sep 11, 2035	5.78
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	37.53	0.00	14.45	Jul 01, 2049	3.19
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.51	0.00	3.88	Mar 01, 2038	5.00
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.51	0.00	7.15	Aug 01, 2046	3.00
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.51	0.00	3.72	Jan 01, 2036	2.50
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.51	0.00	5.51	Jun 01, 2043	3.50
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.51	0.00	2.88	May 01, 2034	3.50
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	37.49	0.00	5.04	Mar 01, 2032	8.00
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	37.42	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	37.41	0.00	4.30	Jun 01, 2030	1.70
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.32	0.00	5.98	Dec 01, 2045	3.50
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.32	0.00	6.54	Dec 01, 2046	3.00
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.32	0.00	6.14	Oct 01, 2047	3.50
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.32	0.00	7.29	Jan 01, 2047	2.50
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.32	0.00	8.10	Oct 01, 2051	2.50
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.32	0.00	5.80	Dec 01, 2047	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	37.29	0.00	1.15	Jan 08, 2027	2.35
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	37.29	0.00	1.15	Jan 15, 2042	5.50
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	37.29	0.00	1.41	Jul 06, 2027	4.85
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	37.29	0.00	4.07	Jun 01, 2030	4.27
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	37.28	0.00	0.00	nan	0.00
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	37.23	0.00	1.35	Apr 14, 2027	4.74
VRSN	VERISIGN INC	Technology	Fixed Income	37.22	0.00	5.39	Jun 01, 2032	5.25
AES	AES ANDES SA 144A	Electric	Fixed Income	37.17	0.00	2.97	Mar 15, 2029	6.30
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	37.14	0.00	6.68	May 01, 2042	3.50
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.14	0.00	5.03	Feb 01, 2049	4.50
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.14	0.00	5.78	May 01, 2049	4.00
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.14	0.00	5.72	Dec 01, 2047	4.00
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.14	0.00	5.46	Jan 01, 2049	4.50
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.14	0.00	6.44	Jan 01, 2049	4.50
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.14	0.00	3.39	May 01, 2035	2.50
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.14	0.00	6.41	Mar 20, 2045	4.00
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.14	0.00	7.01	Oct 20, 2050	3.50
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	37.12	0.00	1.54	Jul 01, 2027	3.45
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	37.10	0.00	4.87	Jan 15, 2031	1.65
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	36.99	0.00	7.29	Jun 01, 2035	5.48
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.95	0.00	7.45	Jul 01, 2043	2.50
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.95	0.00	6.68	May 01, 2049	3.50
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.95	0.00	1.79	Apr 01, 2030	3.00
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.95	0.00	7.28	Jun 01, 2051	2.00
FNCB3168	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.95	0.00	6.51	Mar 01, 2052	3.00
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.95	0.00	4.08	May 01, 2037	2.50
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.95	0.00	2.66	May 01, 2033	3.00
G2MA9664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.95	0.00	6.20	May 20, 2054	3.50
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	36.94	0.00	4.08	May 30, 2030	3.50
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.77	0.00	7.01	Sep 01, 2048	3.50
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.77	0.00	5.87	Sep 01, 2046	4.50
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.77	0.00	7.36	Jul 01, 2051	2.00
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.77	0.00	6.14	Jan 01, 2048	3.50
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.77	0.00	6.14	Jun 01, 2050	3.50
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.77	0.00	5.45	Dec 01, 2048	4.50
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.77	0.00	7.73	Oct 01, 2051	2.00
FNFS4335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.77	0.00	7.13	Nov 01, 2051	2.50
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.77	0.00	6.91	Aug 20, 2047	3.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	36.75	0.00	15.32	Oct 01, 2052	3.29
FNWD	FINWARD BANCORP	Financials	Equity	36.75	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	36.75	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	36.67	0.00	4.92	Mar 15, 2031	2.50
ADC	AGREE LP	Reits	Fixed Income	36.65	0.00	4.49	Oct 01, 2030	2.90
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	36.62	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.59	0.00	1.59	Jul 06, 2027	4.71
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.58	0.00	3.53	Nov 01, 2039	5.50
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.58	0.00	2.92	Apr 01, 2034	3.50
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.58	0.00	4.65	Mar 01, 2047	5.00
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.58	0.00	6.26	Dec 01, 2044	4.00
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.58	0.00	5.84	Jul 01, 2045	3.50
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.58	0.00	5.88	Nov 01, 2048	4.00
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.58	0.00	7.01	Mar 20, 2050	3.50
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.58	0.00	3.88	Apr 20, 2050	5.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	36.47	0.00	2.08	Mar 01, 2028	4.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	36.40	0.00	7.76	Nov 01, 2035	4.95
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.40	0.00	5.66	Sep 01, 2045	3.50
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.40	0.00	5.98	Mar 01, 2046	3.50
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.40	0.00	5.36	Aug 01, 2048	4.50
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.40	0.00	6.07	Aug 01, 2048	4.00
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.40	0.00	6.75	Dec 01, 2050	2.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	36.36	0.00	4.28	Nov 15, 2030	4.75
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	36.29	0.00	4.46	Sep 01, 2030	2.50
FDX	FEDEX CORP	Transportation	Fixed Income	36.28	0.00	11.74	Nov 15, 2045	4.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	36.24	0.00	4.69	Oct 15, 2030	1.45
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	36.24	0.00	3.99	May 13, 2030	4.63
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	36.21	0.00	3.86	Sep 01, 2030	3.00
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.21	0.00	6.68	Jul 01, 2043	3.50
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.21	0.00	6.79	Nov 01, 2048	4.00
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.21	0.00	3.39	Jul 01, 2035	2.50
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.21	0.00	5.42	Jul 01, 2048	4.50
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.21	0.00	7.01	Feb 20, 2054	3.50
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	36.12	0.00	5.53	Mar 15, 2032	3.75
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	36.12	0.00	2.87	Jan 15, 2029	5.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	36.06	0.00	1.01	Nov 15, 2026	1.75
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	36.06	0.00	2.11	Mar 27, 2028	4.88
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.02	0.00	6.41	Oct 01, 2047	3.50
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.02	0.00	2.07	Feb 01, 2032	3.00
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.02	0.00	7.67	Dec 01, 2050	2.00
FNBQ3677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.02	0.00	7.41	Sep 01, 2050	2.50
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.02	0.00	6.88	Dec 01, 2050	3.00
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.02	0.00	3.97	Aug 01, 2036	2.00
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.02	0.00	3.52	Oct 01, 2037	4.00
FNCA5122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.02	0.00	6.53	Feb 01, 2050	3.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.00	0.00	2.24	Mar 21, 2028	4.49
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	35.96	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	35.94	0.00	2.48	Aug 01, 2028	3.92
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.84	0.00	5.76	Oct 01, 2047	4.00
FNBM4624	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.84	0.00	2.06	Feb 01, 2032	3.00
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.84	0.00	7.67	Nov 01, 2050	2.00
FNFM8664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.84	0.00	6.54	Oct 01, 2046	3.00
AEP	OHIO POWER CO	Electric	Fixed Income	35.83	0.00	4.09	Apr 01, 2030	2.60
OGS	ONE GAS INC	Natural Gas	Fixed Income	35.83	0.00	4.22	May 15, 2030	2.00
ATYR	ATYR PHARMA INC	Health Care	Equity	35.82	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	35.82	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Insurance	Fixed Income	35.77	0.00	2.11	Mar 27, 2028	4.90
200012	CSG HOLDING LTD B	Materials	Equity	35.73	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	35.71	0.00	1.50	Jul 15, 2027	4.13
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	35.65	0.00	4.25	Jun 15, 2030	2.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	35.65	0.00	4.09	Jun 01, 2030	3.50
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.65	0.00	6.41	Sep 01, 2047	3.50
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.65	0.00	6.20	Dec 01, 2052	4.00
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	6.36	Jun 01, 2044	4.00
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	5.96	Apr 01, 2045	3.00
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	5.53	Aug 01, 2048	4.50
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.65	0.00	3.41	Nov 01, 2038	4.00
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	6.15	Dec 20, 2051	3.50
G2MA9601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	6.20	Apr 20, 2054	3.50
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.47	0.00	7.25	Apr 01, 2051	2.00
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.47	0.00	2.90	Aug 01, 2034	3.00
FRRA6766	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.47	0.00	6.97	Feb 01, 2052	2.50
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.47	0.00	5.47	Jan 01, 2046	4.00
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.47	0.00	6.38	Jan 01, 2050	3.50
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.47	0.00	6.41	Apr 20, 2044	4.00
G2MA9600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.47	0.00	6.91	Apr 20, 2054	3.00
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	35.43	0.00	0.00	nan	0.00
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.42	0.00	3.42	Aug 15, 2029	3.88
APA	APA CORP (US)	Energy	Fixed Income	35.35	0.00	7.97	Jan 15, 2037	6.00
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.28	0.00	6.13	Jul 01, 2046	3.50
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.28	0.00	5.81	Jul 01, 2049	4.00
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.28	0.00	4.79	Feb 01, 2050	4.50
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.28	0.00	7.20	Dec 01, 2051	2.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	35.16	0.00	0.00	nan	0.00
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.10	0.00	7.67	Oct 01, 2050	2.00
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.10	0.00	6.26	Jan 01, 2050	3.50
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.10	0.00	3.66	Dec 01, 2035	2.00
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.10	0.00	3.83	Mar 01, 2036	2.50
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	3.88	Dec 20, 2048	5.00
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	7.01	Oct 20, 2044	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	35.06	0.00	3.71	Nov 07, 2029	2.38
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	35.00	0.00	0.25	Feb 01, 2029	7.63
NWSA	NEWS CORP 144A	Communications	Fixed Income	34.91	0.00	4.09	Feb 15, 2032	5.13
FRSD0412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.91	0.00	7.41	Aug 01, 2050	2.50
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.91	0.00	6.36	Nov 01, 2047	4.00
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.91	0.00	5.43	Feb 01, 2046	4.00
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.91	0.00	5.98	Mar 01, 2048	3.50
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.91	0.00	7.67	Dec 01, 2050	2.00
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.91	0.00	6.54	Aug 01, 2047	3.00
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.91	0.00	6.39	Nov 20, 2052	3.50
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	34.88	0.00	15.50	Jul 01, 2054	3.45
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	34.83	0.00	1.45	May 08, 2032	3.38
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	34.83	0.00	1.64	Jul 18, 2027	3.70
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	34.83	0.00	1.96	Nov 30, 2027	3.67
EQT	EQT CORP	Energy	Fixed Income	34.77	0.00	1.41	Apr 01, 2029	6.38
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	34.72	0.00	4.92	Apr 24, 2035	6.38
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	34.72	0.00	13.67	Aug 15, 2049	3.63
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.72	0.00	4.09	Oct 01, 2036	1.50
FRRC2908	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.72	0.00	2.97	May 01, 2038	5.00
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.72	0.00	6.15	Oct 01, 2046	3.50
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.72	0.00	1.76	Jun 01, 2031	3.00
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.72	0.00	7.67	Nov 01, 2050	2.00
FNMA5326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.72	0.00	5.93	Apr 01, 2054	4.50
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.72	0.00	7.01	Dec 20, 2047	3.50
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.72	0.00	7.01	Feb 20, 2048	3.50
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	34.63	0.00	0.00	nan	0.00
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	34.59	0.00	1.17	Jan 15, 2027	2.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	34.59	0.00	2.63	Sep 15, 2028	4.25
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.54	0.00	2.08	Mar 01, 2032	3.00
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.54	0.00	5.87	Sep 01, 2043	4.50
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.54	0.00	4.68	Oct 01, 2043	5.00
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.54	0.00	5.82	Feb 01, 2048	4.00
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.54	0.00	4.69	Jun 01, 2048	5.00
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.54	0.00	7.68	Dec 01, 2051	2.00
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.54	0.00	6.91	Dec 20, 2043	3.00
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.54	0.00	6.41	Oct 20, 2047	4.00
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	34.50	0.00	0.00	nan	0.00
CSPI	CSP INC	Information Technology	Equity	34.37	0.00	0.00	nan	0.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	34.37	0.00	0.00	nan	0.00
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.35	0.00	6.46	May 01, 2049	3.00
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.35	0.00	7.15	Feb 01, 2043	3.00
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.35	0.00	5.71	Feb 01, 2044	3.00
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.35	0.00	5.76	May 01, 2047	4.00
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.35	0.00	6.79	May 01, 2048	4.00
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.35	0.00	7.07	Apr 01, 2052	3.00
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	34.35	0.00	2.05	Aug 01, 2031	4.50
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.35	0.00	5.29	Apr 20, 2040	4.50
SKM	SK TELECOM 144A	Communications	Fixed Income	34.30	0.00	1.60	Jul 20, 2027	6.63
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	34.18	0.00	3.26	Jul 30, 2029	7.00
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.17	0.00	5.58	Apr 01, 2046	4.00
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.17	0.00	7.15	Jun 01, 2046	3.00
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.17	0.00	6.53	Jun 01, 2050	3.00
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.17	0.00	3.41	Oct 01, 2039	6.50
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.17	0.00	5.58	Jul 01, 2046	4.00
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.17	0.00	3.97	Apr 01, 2037	2.00
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.17	0.00	5.27	Jan 01, 2048	4.50
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.17	0.00	2.50	Dec 01, 2032	3.50
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.17	0.00	6.91	Jan 01, 2050	3.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	34.07	0.00	1.45	May 14, 2027	4.25
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.98	0.00	4.42	Aug 01, 2049	5.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.98	0.00	5.98	Jan 01, 2046	3.50
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.98	0.00	5.28	May 01, 2047	4.50
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.98	0.00	2.20	Jun 01, 2032	2.50
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.98	0.00	5.29	Mar 01, 2046	3.50
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.98	0.00	3.00	Jul 01, 2034	3.00
FNMA4831	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.98	0.00	3.89	Dec 01, 2037	3.00
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.98	0.00	6.41	Jul 20, 2046	4.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	33.97	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	33.95	0.00	3.75	May 15, 2030	8.10
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	33.83	0.00	0.00	nan	0.00
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.80	0.00	5.92	Dec 01, 2047	4.00
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.80	0.00	4.42	Aug 01, 2049	5.00
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.80	0.00	6.53	Sep 01, 2050	3.00
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.80	0.00	3.88	Nov 20, 2046	5.00
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.80	0.00	7.01	Feb 20, 2050	3.50
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.80	0.00	3.88	Aug 20, 2051	5.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	33.70	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	33.70	0.00	0.00	nan	0.00
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	33.66	0.00	3.23	May 28, 2029	5.00
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	33.66	0.00	3.23	Jun 01, 2029	3.60
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	33.62	0.00	5.52	Mar 01, 2032	3.60
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.61	0.00	3.39	Nov 01, 2035	2.50
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.61	0.00	7.73	Apr 01, 2052	2.00
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.61	0.00	4.41	Mar 01, 2041	5.00
FNAL8565	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.61	0.00	2.07	Jun 01, 2031	3.00
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.61	0.00	6.64	Nov 01, 2049	3.00
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.61	0.00	6.82	Jun 01, 2051	2.50
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.61	0.00	6.91	Sep 01, 2049	3.00
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.61	0.00	5.80	Jun 01, 2043	2.50
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	33.54	0.00	4.16	Dec 15, 2055	6.20
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	33.47	0.00	5.91	Feb 01, 2033	5.35
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	6.41	May 20, 2043	4.00
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	6.68	Jan 01, 2043	3.50
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	6.36	Jan 01, 2049	4.00
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.42	0.00	4.14	Apr 01, 2050	5.00
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.42	0.00	3.66	Aug 01, 2035	2.00
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.42	0.00	1.78	Jul 01, 2030	2.00
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	6.44	Nov 01, 2048	4.50
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.42	0.00	2.58	May 01, 2034	3.50
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.42	0.00	6.90	Jul 01, 2051	2.00
G2MA5987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	5.29	Jun 20, 2049	4.50
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	33.31	0.00	7.99	Apr 08, 2037	6.60
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.30	0.00	2.65	Sep 08, 2028	4.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.30	0.00	3.20	Apr 04, 2029	3.30
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	33.25	0.00	4.54	Dec 01, 2030	4.30
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.24	0.00	6.36	Sep 01, 2046	4.00
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.24	0.00	5.87	May 01, 2046	4.50
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.24	0.00	6.10	May 01, 2050	3.50
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.24	0.00	7.08	Sep 01, 2050	2.50
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.24	0.00	5.87	Jun 01, 2045	3.50
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.24	0.00	6.91	Aug 20, 2043	3.00
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.24	0.00	7.01	Jun 15, 2047	3.50
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.24	0.00	6.91	Nov 20, 2046	3.00
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.24	0.00	6.41	Jan 20, 2042	4.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	33.19	0.00	1.39	Apr 14, 2027	4.75
ADC	AGREE LP	Reits	Fixed Income	33.15	0.00	5.77	Oct 01, 2032	4.80
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.05	0.00	7.15	Oct 01, 2043	3.00
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.05	0.00	4.32	Oct 01, 2049	5.00
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.05	0.00	6.10	Aug 01, 2050	3.50
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.05	0.00	8.10	Jun 01, 2051	2.50
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.05	0.00	6.41	Jul 20, 2045	4.00
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.05	0.00	7.01	Oct 15, 2046	3.50
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	32.89	0.00	3.58	Mar 15, 2055	6.75
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	32.89	0.00	1.62	Aug 09, 2027	4.75
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.87	0.00	6.91	Oct 01, 2049	3.00
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.87	0.00	6.58	Jan 01, 2050	3.00
FRQD1523	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.87	0.00	7.29	Nov 01, 2051	2.50
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.87	0.00	6.19	Dec 01, 2049	3.50
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.87	0.00	3.82	Nov 01, 2035	1.50
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.87	0.00	2.46	Sep 01, 2032	3.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	32.84	0.00	2.25	Apr 01, 2048	5.75
EQT	EQT CORP	Energy	Fixed Income	32.80	0.00	4.40	Jan 15, 2031	4.75
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	32.77	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.68	0.00	1.45	Mar 01, 2030	3.00
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.68	0.00	6.14	May 01, 2050	3.50
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.68	0.00	6.39	Feb 01, 2051	3.50
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.68	0.00	6.16	Jun 01, 2052	4.00
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.68	0.00	5.92	Aug 01, 2047	4.00
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.68	0.00	3.29	Feb 01, 2049	6.00
FNFM5931	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.68	0.00	7.19	Feb 01, 2051	2.50
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.68	0.00	6.41	Jan 20, 2044	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	32.65	0.00	6.24	Dec 15, 2033	6.70
CFBK	CF BANKSHARES INC	Financials	Equity	32.64	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	32.57	0.00	4.80	Dec 15, 2030	1.60
FDX	FEDEX CORP	Transportation	Fixed Income	32.53	0.00	11.17	Jan 15, 2044	5.10
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	32.50	0.00	2.90	Jul 01, 2034	3.00
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.50	0.00	5.10	Aug 01, 2042	3.50
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.50	0.00	5.93	Jul 01, 2046	3.50
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.50	0.00	2.58	Sep 01, 2033	3.50
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.50	0.00	6.07	Sep 01, 2048	4.00
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.50	0.00	5.81	Sep 01, 2051	3.50
FNFM8434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.50	0.00	8.37	Aug 01, 2051	2.00
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	32.49	0.00	5.02	Aug 01, 2032	8.50
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	32.48	0.00	0.93	Oct 13, 2026	2.55
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	32.48	0.00	2.30	Apr 06, 2028	3.85
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	32.45	0.00	6.92	Aug 15, 2034	5.15
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	32.37	0.00	4.79	Jan 01, 2031	1.90
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	32.37	0.00	1.87	Nov 26, 2027	7.45
AREN	ARENA GROUP HLDGS INC	Communication	Equity	32.37	0.00	0.00	nan	0.00
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.31	0.00	6.07	Feb 01, 2049	4.00
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	32.31	0.00	3.06	Oct 01, 2034	3.00
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.31	0.00	5.81	Jan 01, 2047	3.50
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.31	0.00	2.07	Mar 01, 2031	3.00
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.31	0.00	1.79	May 01, 2030	2.50
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.31	0.00	5.11	Jul 01, 2046	4.50
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.31	0.00	2.77	Dec 01, 2034	3.50
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.31	0.00	3.97	Aug 01, 2036	2.00
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.31	0.00	6.68	Sep 01, 2051	2.50
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.31	0.00	8.10	Jan 01, 2052	2.50
FNMA4583	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.31	0.00	4.02	Apr 01, 2037	2.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	32.25	0.00	1.41	Apr 19, 2027	4.75
EPSN	EPSILON ENERGY LTD	Energy	Equity	32.24	0.00	0.00	nan	0.00
PDEX	PRO DEX INC	Health Care	Equity	32.24	0.00	0.00	nan	0.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	32.14	0.00	5.45	Apr 15, 2032	4.70
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.12	0.00	3.86	Sep 01, 2032	3.00
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.12	0.00	6.61	Apr 01, 2049	3.00
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.12	0.00	5.79	Jan 01, 2052	3.50
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	6.15	Jan 01, 2047	3.50
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	6.58	Jun 01, 2047	4.00
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.12	0.00	6.17	Aug 01, 2052	5.00
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.12	0.00	2.46	Sep 01, 2033	3.00
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	5.29	Jun 20, 2047	4.50
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	5.85	Apr 20, 2052	4.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	32.07	0.00	2.68	Sep 19, 2028	4.45
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	32.07	0.00	0.89	Oct 01, 2026	2.75
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	32.07	0.00	2.28	Apr 02, 2028	4.40
APA	APA CORP (US)	Energy	Fixed Income	32.06	0.00	10.80	Apr 15, 2043	4.75
COBKAC	COBANK ACB	Banking	Fixed Income	32.01	0.00	3.35	Dec 31, 2079	7.13
GAIA	GAIA INC CLASS A	Communication	Equity	31.98	0.00	0.00	nan	0.00
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.94	0.00	1.79	Sep 01, 2031	3.00
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.94	0.00	6.08	Feb 01, 2048	3.50
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.94	0.00	2.59	Mar 01, 2033	3.50
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.94	0.00	5.72	Apr 01, 2048	4.00
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.94	0.00	6.19	Nov 01, 2049	3.50
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.94	0.00	2.93	Jan 01, 2035	4.50
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.94	0.00	6.37	Oct 01, 2051	3.00
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.94	0.00	5.71	Oct 01, 2051	3.50
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.94	0.00	3.12	Aug 01, 2037	5.50
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.94	0.00	7.01	Nov 20, 2044	3.50
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	31.94	0.00	7.01	Oct 15, 2047	3.50
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	31.90	0.00	2.01	Jan 27, 2028	5.83
MKL	MARKEL GROUP INC	Insurance	Fixed Income	31.90	0.00	1.82	Nov 01, 2027	3.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	31.86	0.00	4.68	Nov 15, 2030	1.78
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	31.84	0.00	1.45	May 08, 2027	3.50
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	31.75	0.00	3.86	Feb 01, 2030	3.00
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.75	0.00	7.29	Jun 01, 2051	2.50
FNAL8566	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.75	0.00	2.08	Jun 01, 2031	3.00
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.75	0.00	2.20	Aug 01, 2031	2.50
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.75	0.00	1.79	Apr 01, 2030	3.00
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.75	0.00	4.65	Mar 01, 2048	5.00
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.75	0.00	5.45	Feb 01, 2049	4.50
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.75	0.00	2.89	Nov 01, 2034	3.50
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.75	0.00	6.19	Dec 01, 2049	3.50
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.75	0.00	7.42	May 01, 2052	2.50
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.75	0.00	8.10	Jul 01, 2051	2.50
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.75	0.00	5.46	May 01, 2043	3.00
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.75	0.00	7.01	Jan 20, 2046	3.50
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.75	0.00	5.60	Apr 20, 2049	4.50
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	31.75	0.00	6.88	Jul 03, 2036	6.24
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.57	0.00	3.82	Nov 01, 2035	1.50
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.57	0.00	4.41	Aug 01, 2041	5.00
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.57	0.00	4.88	Dec 01, 2043	4.50
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.57	0.00	6.79	Nov 01, 2048	4.00
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.57	0.00	3.15	Nov 01, 2034	2.50
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.57	0.00	6.11	Oct 01, 2050	3.50
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.57	0.00	6.93	Sep 01, 2050	2.50
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.57	0.00	3.97	Oct 01, 2036	2.00
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.57	0.00	3.88	Jul 01, 2044	5.00
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.57	0.00	7.01	Oct 20, 2049	3.50
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.38	0.00	2.27	May 01, 2032	4.00
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.38	0.00	7.41	Mar 01, 2051	2.50
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	31.38	0.00	3.86	Jul 01, 2030	3.00
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.38	0.00	5.96	Jul 01, 2050	3.50
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.38	0.00	6.15	Mar 01, 2046	3.50
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.38	0.00	4.91	Sep 01, 2048	5.00
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.38	0.00	5.18	Aug 01, 2049	4.50
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.38	0.00	6.58	Aug 01, 2050	3.00
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.38	0.00	5.81	Mar 01, 2051	4.00
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.38	0.00	6.91	Oct 20, 2048	3.00
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	31.32	0.00	5.39	Apr 14, 2032	5.14
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	31.32	0.00	4.69	Dec 01, 2030	2.13
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	31.31	0.00	2.75	Sep 15, 2028	1.95
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	31.31	0.00	0.00	nan	0.00
RPLDCI	BEIGNET INVESTOR LLC 144A	Communications	Fixed Income	31.28	0.00	10.00	May 30, 2049	6.58
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.20	0.00	6.68	Mar 01, 2046	3.50
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.20	0.00	3.64	Mar 01, 2033	3.50
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.20	0.00	6.69	Oct 01, 2049	3.00
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.20	0.00	3.66	Dec 01, 2035	2.00
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.20	0.00	4.09	Jul 01, 2036	1.50
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.20	0.00	5.29	Nov 20, 2049	4.50
G2MA8203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.20	0.00	3.26	Aug 20, 2052	5.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	31.19	0.00	2.03	Jan 14, 2028	3.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	31.14	0.00	3.57	Sep 06, 2029	2.75
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	31.14	0.00	1.23	Feb 04, 2027	2.00
EEX	EMERALD HOLDING INC	Communication	Equity	31.05	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	31.05	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	31.03	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	31.03	0.00	0.00	nan	0.00
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	6.36	Apr 01, 2046	4.00
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.01	0.00	2.58	Jun 01, 2034	3.00
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	5.71	Jun 01, 2043	3.00
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.01	0.00	2.32	Jun 01, 2032	3.50
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.01	0.00	6.33	Jun 01, 2051	3.00
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.01	0.00	5.96	Oct 01, 2048	4.00
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.01	0.00	7.17	Nov 01, 2051	2.00
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	30.82	0.00	4.91	Feb 01, 2044	4.50
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.82	0.00	6.22	Nov 01, 2046	3.00
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.82	0.00	6.78	Apr 01, 2050	3.00
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.82	0.00	6.58	Nov 01, 2050	3.00
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.82	0.00	3.97	Mar 01, 2036	2.00
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.82	0.00	3.10	Dec 01, 2034	3.50
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.82	0.00	6.25	Sep 01, 2049	3.50
FNMA2830	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.82	0.00	2.20	Dec 01, 2031	2.50
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.82	0.00	6.91	Jun 20, 2043	3.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	30.78	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30.73	0.00	7.65	Sep 15, 2035	4.80
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	30.72	0.00	2.22	Apr 01, 2028	3.70
TXT	TEXTRON INC	Capital Goods	Fixed Income	30.72	0.00	4.15	Jun 01, 2030	3.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	30.65	0.00	14.99	Jul 15, 2050	2.93
BFIN	BANKFINANCIAL CORP	Financials	Equity	30.65	0.00	0.00	nan	0.00
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.64	0.00	5.18	May 01, 2050	4.50
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.64	0.00	7.73	Sep 01, 2051	2.00
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.64	0.00	2.90	Sep 01, 2034	3.00
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.64	0.00	3.41	Dec 01, 2035	2.50
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.64	0.00	6.93	Aug 01, 2046	3.00
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.64	0.00	5.76	Apr 01, 2048	4.00
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.64	0.00	3.17	Mar 01, 2035	3.00
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.64	0.00	3.32	Oct 01, 2035	2.50
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.64	0.00	6.09	Aug 01, 2050	3.50
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.64	0.00	3.70	Feb 01, 2036	2.50
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.64	0.00	3.66	Dec 01, 2035	2.00
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.64	0.00	7.53	Feb 01, 2050	3.00
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.64	0.00	7.01	Jan 20, 2045	3.50
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	30.64	0.00	7.01	Jan 20, 2046	3.50
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	30.61	0.00	7.74	Jan 15, 2036	5.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	30.57	0.00	5.77	Oct 15, 2032	4.95
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	30.55	0.00	0.93	Dec 31, 2079	3.50
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.45	0.00	2.37	Jan 01, 2033	3.00
FRSB0712	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.45	0.00	3.60	Jul 01, 2037	3.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	30.45	0.00	5.87	Jan 01, 2049	4.50
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.45	0.00	2.89	Nov 01, 2034	3.50
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.45	0.00	3.05	Dec 01, 2034	3.50
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.45	0.00	3.19	Jul 01, 2035	3.00
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.45	0.00	5.79	Mar 01, 2046	3.50
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.45	0.00	5.38	Nov 01, 2046	4.00
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.45	0.00	5.88	Oct 01, 2048	4.00
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.45	0.00	5.17	Feb 01, 2048	4.50
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.45	0.00	3.25	May 01, 2035	3.00
BRKHEC	PACIFICORP	Electric	Fixed Income	30.43	0.00	4.47	Sep 15, 2030	2.70
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.27	0.00	7.45	Dec 01, 2046	2.50
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.27	0.00	5.80	Mar 01, 2043	2.50
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.27	0.00	1.92	Nov 01, 2030	3.00
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.27	0.00	5.81	Nov 01, 2046	3.50
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.27	0.00	6.17	Sep 01, 2047	3.50
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.27	0.00	4.95	Jul 01, 2048	5.00
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.27	0.00	4.87	Feb 01, 2050	4.50
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.27	0.00	7.17	Jan 01, 2052	2.00
FNCB1866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.27	0.00	7.20	Oct 01, 2051	2.50
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.27	0.00	3.38	Mar 01, 2038	4.00
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.27	0.00	7.29	Jun 01, 2051	2.50
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.27	0.00	7.01	Nov 15, 2047	3.50
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.27	0.00	7.01	Sep 15, 2046	3.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	30.26	0.00	0.91	Oct 06, 2026	3.88
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	30.26	0.00	3.22	Jun 06, 2029	4.85
HNVR	HANOVER BANCORP INC	Financials	Equity	30.25	0.00	0.00	nan	0.00
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	30.12	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	30.12	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	30.10	0.00	6.67	Jun 15, 2033	2.60
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	30.09	0.00	0.00	nan	0.00
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.08	0.00	3.86	Apr 01, 2029	3.00
FRQO0476	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.08	0.00	3.66	Jun 01, 2037	3.50
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.08	0.00	4.09	Sep 01, 2036	1.50
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.08	0.00	6.07	Apr 01, 2048	4.00
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.08	0.00	7.01	Jul 20, 2047	3.50
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.08	0.00	6.41	Apr 15, 2041	4.00
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	30.02	0.00	2.93	Mar 15, 2029	9.03
LUNG	PULMONX CORP	Health Care	Equity	29.99	0.00	0.00	nan	0.00
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.90	0.00	6.36	Feb 01, 2045	4.00
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.90	0.00	6.52	Mar 01, 2047	3.00
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	29.90	0.00	4.65	Sep 01, 2040	5.00
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.90	0.00	6.68	Oct 01, 2042	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	29.90	0.00	3.86	Jun 01, 2030	3.00
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.90	0.00	5.87	Mar 01, 2049	4.50
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.90	0.00	6.93	Aug 01, 2046	3.00
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.90	0.00	5.71	May 01, 2043	3.00
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.90	0.00	5.73	Apr 01, 2048	4.00
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.90	0.00	5.21	Jul 01, 2047	4.50
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.90	0.00	2.77	Nov 01, 2034	3.50
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.90	0.00	6.11	May 01, 2050	3.50
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.90	0.00	3.17	Aug 01, 2035	2.50
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	29.87	0.00	9.90	Sep 15, 2040	5.55
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	29.85	0.00	4.40	Dec 01, 2030	4.74
WPC	WP CAREY INC	Reits	Fixed Income	29.83	0.00	6.65	Apr 01, 2033	2.25
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.71	0.00	5.18	Feb 01, 2049	4.50
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.71	0.00	2.48	Mar 01, 2032	2.50
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.71	0.00	5.87	May 01, 2048	4.50
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.71	0.00	3.97	Apr 01, 2036	2.00
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.71	0.00	2.59	Nov 01, 2033	5.50
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	29.71	0.00	1.87	Jul 01, 2030	3.00
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.71	0.00	2.58	Mar 01, 2034	6.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.71	0.00	5.80	Jun 01, 2047	4.00
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.71	0.00	6.44	Mar 01, 2049	4.50
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.71	0.00	6.06	Sep 01, 2050	3.50
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.71	0.00	6.19	Apr 01, 2049	3.50
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.52	0.00	6.54	Jan 01, 2047	3.00
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	4.98	Aug 01, 2044	4.50
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	6.22	Oct 01, 2046	3.00
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	6.41	May 01, 2047	3.50
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.52	0.00	4.14	Apr 01, 2036	3.00
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	5.85	Aug 01, 2042	3.00
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	5.29	May 20, 2047	4.50
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	7.01	Dec 20, 2047	3.50
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	29.46	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	29.44	0.00	6.81	Jun 15, 2033	2.10
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.34	0.00	4.53	Jul 01, 2048	5.00
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.34	0.00	3.25	Jul 01, 2035	3.00
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.34	0.00	4.44	Nov 01, 2049	5.00
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.34	0.00	6.43	Nov 01, 2046	3.00
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.34	0.00	5.80	Apr 01, 2047	4.00
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.34	0.00	6.67	May 01, 2047	3.00
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.34	0.00	6.01	Jan 01, 2047	3.50
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.34	0.00	5.36	Dec 01, 2048	4.50
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.34	0.00	3.11	Mar 01, 2035	3.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.34	0.00	3.17	Aug 01, 2035	2.50
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.34	0.00	3.88	Feb 20, 2049	5.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	29.19	0.00	0.00	nan	0.00
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.15	0.00	2.42	Jan 01, 2033	2.50
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.15	0.00	3.11	Jul 01, 2035	3.00
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.15	0.00	5.11	May 01, 2042	3.50
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.15	0.00	7.53	Oct 01, 2049	3.00
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.15	0.00	3.39	Nov 01, 2035	2.50
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.15	0.00	6.53	Oct 01, 2051	3.00
FNMA4536	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.15	0.00	3.97	Feb 01, 2037	2.00
SYA	SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	29.01	0.00	5.35	Apr 03, 2032	5.87
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.97	0.00	5.41	Sep 01, 2043	3.00
FRSB0914	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.97	0.00	4.02	Nov 01, 2037	2.50
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.97	0.00	7.15	Nov 01, 2042	3.00
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.97	0.00	5.87	Mar 01, 2049	4.50
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.97	0.00	6.36	Oct 01, 2046	4.00
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.97	0.00	7.29	Dec 01, 2051	2.50
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.97	0.00	6.21	Jun 01, 2046	4.00
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.97	0.00	6.22	Nov 01, 2046	3.00
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.97	0.00	6.01	Dec 01, 2046	3.50
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.97	0.00	5.60	Jan 01, 2047	4.00
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.97	0.00	5.93	Jan 01, 2047	3.50
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.97	0.00	4.95	Aug 01, 2048	5.00
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.97	0.00	6.43	Apr 01, 2049	3.00
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.97	0.00	5.81	Feb 01, 2049	4.00
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.97	0.00	5.18	Nov 01, 2049	4.50
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.97	0.00	5.80	Feb 01, 2048	4.00
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.97	0.00	4.98	Jan 01, 2045	4.50
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.97	0.00	5.89	May 20, 2046	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.85	0.00	4.41	Feb 15, 2031	7.25
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	28.79	0.00	0.94	Jan 15, 2027	5.00
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	28.79	0.00	0.00	nan	0.00
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.78	0.00	6.75	Jan 01, 2047	2.50
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.78	0.00	6.68	Feb 01, 2045	3.50
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	28.78	0.00	2.78	Jun 01, 2034	4.00
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	28.78	0.00	3.17	Sep 01, 2035	2.50
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.78	0.00	6.29	May 01, 2052	3.50
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.78	0.00	6.19	Nov 01, 2049	3.50
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.78	0.00	1.79	Mar 01, 2031	3.00
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.78	0.00	5.76	Oct 01, 2047	4.00
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.78	0.00	6.07	Jan 01, 2050	3.50
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.78	0.00	3.56	Sep 01, 2052	5.50
BMW	BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	28.73	0.00	1.69	Aug 11, 2027	4.15
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	28.73	0.00	2.91	Feb 01, 2029	4.13
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	28.61	0.00	1.62	Jul 15, 2027	4.20
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.60	0.00	6.68	May 01, 2048	3.50
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.60	0.00	7.15	Jun 01, 2043	3.00
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.60	0.00	6.79	Jul 01, 2048	3.50
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.60	0.00	5.35	Apr 01, 2050	4.00
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.60	0.00	5.77	Jan 01, 2049	4.00
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.60	0.00	5.92	Dec 01, 2047	4.00
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.60	0.00	5.86	Jul 20, 2049	4.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	28.56	0.00	2.62	Sep 17, 2028	3.63
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	28.50	0.00	3.53	Nov 07, 2029	5.28
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	28.44	0.00	3.17	Apr 23, 2029	5.38
FRSB0463	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.41	0.00	3.17	Jan 01, 2036	2.50
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.41	0.00	6.22	Dec 01, 2044	3.50
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.41	0.00	5.80	Feb 01, 2047	4.00
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.41	0.00	3.66	Jun 01, 2035	2.00
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.41	0.00	5.98	Jun 20, 2049	4.00
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.41	0.00	2.62	Jun 20, 2038	5.50
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.41	0.00	3.88	Aug 20, 2040	5.00
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	28.41	0.00	3.86	Sep 01, 2032	3.00
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.41	0.00	3.64	Jul 01, 2032	3.50
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	28.26	0.00	2.25	Mar 21, 2028	4.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28.26	0.00	2.60	Aug 18, 2028	4.25
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	28.22	0.00	6.68	Nov 01, 2042	3.50
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.22	0.00	5.23	Jan 01, 2044	4.00
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.22	0.00	7.15	May 01, 2045	3.00
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.22	0.00	6.36	Oct 01, 2045	4.00
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.22	0.00	6.36	Mar 01, 2046	4.00
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.22	0.00	6.02	Aug 01, 2046	3.50
FNBC0774	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.22	0.00	2.07	Mar 01, 2031	3.00
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.22	0.00	5.34	Jan 01, 2049	4.50
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.22	0.00	2.30	May 01, 2033	3.50
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.22	0.00	3.26	Jul 01, 2034	3.50
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.22	0.00	5.81	Jan 01, 2051	4.00
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	28.22	0.00	7.01	Dec 15, 2047	3.50
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.22	0.00	7.01	Jan 20, 2043	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	28.14	0.00	1.36	Apr 05, 2027	5.88
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	28.11	0.00	5.55	Mar 01, 2032	3.40
COBKAC	COBANK ACB	Banking	Fixed Income	28.09	0.00	2.89	Dec 31, 2079	7.25
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.04	0.00	3.86	Dec 01, 2032	3.00
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.04	0.00	5.39	Apr 01, 2043	3.00
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.04	0.00	6.32	Sep 01, 2049	3.00
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.04	0.00	4.95	May 01, 2041	4.00
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.04	0.00	6.29	Feb 01, 2046	3.00
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.04	0.00	1.79	Jun 01, 2030	2.50
FNBC4777	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.04	0.00	2.20	Oct 01, 2031	2.50
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.04	0.00	3.08	Sep 01, 2034	2.50
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.04	0.00	3.53	Dec 01, 2034	2.50
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.04	0.00	3.66	Aug 01, 2035	2.00
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.04	0.00	4.41	Dec 01, 2040	4.50
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.04	0.00	3.88	Oct 20, 2039	5.00
CARL	CARLSMED INC	Health Care	Equity	28.00	0.00	0.00	nan	0.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	27.97	0.00	2.94	Jan 31, 2029	5.38
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.85	0.00	6.49	Apr 01, 2050	3.50
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.85	0.00	5.97	May 01, 2049	4.00
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.85	0.00	7.15	Feb 01, 2048	3.00
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.85	0.00	5.38	Mar 01, 2050	4.00
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.85	0.00	6.23	Jan 01, 2048	4.00
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.85	0.00	6.07	Nov 01, 2048	4.00
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.85	0.00	5.93	Mar 01, 2050	3.00
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.85	0.00	5.29	Nov 20, 2046	4.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	27.84	0.00	7.45	Aug 01, 2035	5.50
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	27.73	0.00	0.00	nan	0.00
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	27.73	0.00	3.72	Mar 26, 2030	6.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	27.73	0.00	2.56	Aug 10, 2028	4.95
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.67	0.00	2.30	Sep 01, 2031	3.00
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.67	0.00	4.41	May 01, 2041	5.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.67	0.00	4.63	Sep 01, 2044	5.00
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.67	0.00	6.04	Jul 01, 2046	3.00
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.67	0.00	6.41	Mar 01, 2048	3.50
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.67	0.00	5.45	Aug 01, 2048	4.50
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.67	0.00	1.74	Feb 01, 2033	2.50
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.67	0.00	3.88	May 20, 2047	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.64	0.00	7.65	Feb 01, 2035	3.38
TLSI	TRISALUS LF SC CM A	Health Care	Equity	27.60	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	27.50	0.00	1.42	Apr 23, 2027	5.38
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	27.50	0.00	1.42	May 08, 2027	5.38
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	27.48	0.00	6.68	Sep 01, 2042	3.50
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.48	0.00	6.67	Jan 01, 2048	3.00
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.48	0.00	4.69	Sep 01, 2040	4.00
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.48	0.00	6.68	Aug 01, 2046	3.50
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.48	0.00	7.41	Apr 01, 2050	2.50
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.48	0.00	7.09	Jul 01, 2051	2.00
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.48	0.00	3.17	May 01, 2035	3.00
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.48	0.00	5.99	Nov 01, 2045	3.50
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.48	0.00	2.06	May 01, 2031	3.00
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.48	0.00	6.49	Jan 01, 2048	3.50
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.48	0.00	7.08	Feb 01, 2051	2.50
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.48	0.00	4.65	Sep 01, 2048	5.00
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.48	0.00	3.09	May 01, 2035	3.50
LNT	ALLIANT ENERGY CORP	Electric	Fixed Income	27.33	0.00	4.44	Apr 01, 2056	5.75
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	27.33	0.00	0.00	nan	0.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	27.33	0.00	0.00	nan	0.00
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.30	0.00	3.18	Jan 01, 2035	5.50
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.30	0.00	5.50	Apr 01, 2046	4.00
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.30	0.00	3.39	Dec 01, 2035	2.50
FRRA8421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.30	0.00	2.81	Jan 01, 2053	6.00
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.30	0.00	3.41	Aug 01, 2037	4.00
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.30	0.00	5.71	Jan 01, 2044	3.00
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.30	0.00	5.96	Feb 01, 2048	4.00
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.30	0.00	3.07	Jan 01, 2035	3.00
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.30	0.00	5.29	Jul 15, 2040	4.50
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	27.27	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	27.21	0.00	2.29	May 09, 2028	4.25
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.11	0.00	6.36	Mar 01, 2049	4.50
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.11	0.00	2.90	Sep 01, 2034	3.00
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.11	0.00	5.66	Jan 01, 2046	3.50
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.11	0.00	5.29	Sep 01, 2042	3.50
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.11	0.00	5.51	Sep 01, 2046	4.00
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.11	0.00	5.75	Jul 01, 2050	4.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	27.05	0.00	5.74	Apr 01, 2032	2.75
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.93	0.00	7.20	Jul 01, 2051	2.50
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	5.88	Jun 01, 2048	4.00
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	5.88	Jan 01, 2049	4.00
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.93	0.00	2.77	Nov 01, 2034	3.50
FNFS1275	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.93	0.00	6.93	Nov 01, 2051	2.50
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	5.73	Jan 01, 2043	2.50
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.93	0.00	6.54	Jun 20, 2050	3.00
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	26.85	0.00	2.40	Jul 15, 2028	7.05
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	26.78	0.00	7.47	Aug 15, 2035	5.63
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.74	0.00	6.36	Dec 01, 2043	4.00
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.74	0.00	6.68	Jan 01, 2050	3.00
FNAL9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.74	0.00	2.06	Feb 01, 2032	3.00
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.74	0.00	5.09	Mar 01, 2044	4.00
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.74	0.00	1.39	Nov 01, 2029	3.50
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.74	0.00	5.94	Apr 01, 2046	3.50
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.74	0.00	3.66	Dec 01, 2035	2.00
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.74	0.00	2.65	May 01, 2033	3.50
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.74	0.00	3.88	Nov 20, 2048	5.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.68	0.00	2.77	Sep 16, 2028	1.63
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	26.68	0.00	3.18	Jul 15, 2029	6.88
ECBK	ECB BANCORP INC	Financials	Equity	26.67	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	26.62	0.00	1.15	Jan 13, 2027	4.90
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.55	0.00	4.65	May 01, 2048	5.00
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	26.55	0.00	4.00	Nov 01, 2031	2.50
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.55	0.00	1.75	Jul 01, 2034	3.50
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.55	0.00	5.71	Aug 01, 2043	3.00
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.55	0.00	7.01	Mar 01, 2048	3.50
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.55	0.00	5.45	Oct 01, 2048	4.50
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.55	0.00	5.81	Apr 01, 2049	4.00
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.55	0.00	3.15	Nov 01, 2034	2.50
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.55	0.00	6.53	Sep 01, 2050	3.00
FNFM7678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.55	0.00	7.29	Jun 01, 2051	2.50
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.55	0.00	4.34	Apr 01, 2040	5.00
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.55	0.00	5.85	Feb 20, 2053	4.00
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.55	0.00	6.01	Sep 20, 2048	3.50
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	26.47	0.00	7.17	May 07, 2035	5.75
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	26.44	0.00	3.67	May 15, 2055	6.25
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.37	0.00	2.92	Mar 01, 2034	3.50
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.37	0.00	7.53	Oct 01, 2049	3.00
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.37	0.00	3.97	Aug 01, 2036	2.00
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.37	0.00	5.53	Jul 01, 2049	4.50
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.37	0.00	6.54	Oct 01, 2046	3.00
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.37	0.00	5.46	Feb 01, 2048	4.50
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.37	0.00	4.69	Oct 01, 2048	5.00
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.37	0.00	3.15	Apr 01, 2035	3.50
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.37	0.00	4.09	Nov 01, 2036	1.50
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.37	0.00	6.91	Jun 01, 2049	3.00
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.37	0.00	7.01	Sep 20, 2053	3.50
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.37	0.00	7.01	Aug 15, 2046	3.50
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	26.35	0.00	5.83	Nov 09, 2033	7.85
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	26.23	0.00	5.38	Feb 02, 2032	3.83
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.18	0.00	3.37	Mar 01, 2038	5.00
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.18	0.00	7.15	May 01, 2043	3.00
FRQE7441	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.18	0.00	4.40	Aug 01, 2052	5.00
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.18	0.00	3.41	Aug 01, 2037	6.50
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.18	0.00	5.29	Aug 15, 2040	4.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	26.09	0.00	1.20	Jan 27, 2027	2.29
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	26.08	0.00	5.41	Mar 30, 2032	4.40
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	26.03	0.00	1.19	Jan 20, 2027	2.00
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	26.01	0.00	0.00	nan	0.00
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.00	0.00	6.79	Aug 01, 2048	4.00
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	26.00	0.00	6.68	Jan 01, 2046	3.50
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.00	0.00	7.15	Jun 01, 2045	3.00
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.00	0.00	6.36	Nov 01, 2048	4.00
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.00	0.00	5.24	May 01, 2048	4.50
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.00	0.00	4.95	Sep 01, 2048	5.00
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.00	0.00	5.18	Feb 01, 2049	4.50
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.00	0.00	1.51	Feb 01, 2031	2.50
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.00	0.00	5.75	Apr 01, 2050	4.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	25.98	0.00	2.17	Apr 03, 2028	3.80
MAS	MASCO CORP	Capital Goods	Fixed Income	25.98	0.00	4.59	Oct 01, 2030	2.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	25.98	0.00	2.23	Apr 01, 2028	4.75
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	25.92	0.00	3.25	Jun 01, 2029	3.30
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	25.92	0.00	1.75	Aug 29, 2027	3.63
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	6.36	Jan 01, 2045	4.00
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.81	0.00	5.87	Dec 01, 2044	4.50
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.81	0.00	3.08	Jul 01, 2035	3.00
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	3.32	May 01, 2040	6.50
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	4.67	Jun 01, 2044	4.50
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.81	0.00	3.48	Dec 01, 2036	2.50
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	3.88	Aug 20, 2048	5.00
TEAD	TEADS HOLDING	Communication	Equity	25.74	0.00	0.00	nan	0.00
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	25.74	0.00	3.57	Nov 15, 2029	3.92
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	25.74	0.00	2.99	Apr 01, 2029	5.20
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	25.73	0.00	5.14	Aug 12, 2031	2.88
FGG18693	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.63	0.00	3.42	May 01, 2033	4.00
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.63	0.00	6.67	Apr 01, 2047	3.00
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	6.68	Feb 01, 2043	3.50
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	4.65	Jan 01, 2049	5.00
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	5.87	Nov 01, 2048	4.50
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.63	0.00	5.79	Aug 01, 2051	3.50
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	5.93	May 01, 2046	3.50
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	5.96	Jul 01, 2048	4.00
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.63	0.00	3.66	Dec 01, 2035	2.00
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	6.41	Apr 20, 2042	4.00
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	7.01	Sep 20, 2048	3.50
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.63	0.00	6.91	Sep 15, 2043	3.00
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	25.62	0.00	1.42	Apr 24, 2027	5.63
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	25.53	0.00	5.98	May 15, 2033	5.50
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	25.45	0.00	1.62	Jul 14, 2027	3.88
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.44	0.00	5.98	Jun 01, 2045	3.50
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.44	0.00	6.43	Jan 01, 2047	3.00
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	6.36	Nov 01, 2045	4.00
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	5.09	Feb 01, 2042	3.50
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	6.23	Aug 01, 2046	3.00
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	5.44	Jun 01, 2045	4.00
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	5.17	Oct 01, 2048	4.50
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	6.44	Sep 01, 2048	4.50
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.44	0.00	6.20	Jan 01, 2050	3.50
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	5.54	Nov 01, 2042	3.00
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	25.39	0.00	1.13	Jun 06, 2027	5.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	25.39	0.00	2.78	Sep 21, 2028	1.60
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	25.39	0.00	2.62	Sep 20, 2028	4.13
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	6.36	Jan 01, 2046	4.00
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.25	0.00	6.11	May 01, 2050	3.50
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	6.45	Aug 01, 2046	3.00
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	7.18	Apr 01, 2049	3.50
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.25	0.00	2.07	May 01, 2032	3.00
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.25	0.00	6.69	Dec 01, 2049	3.00
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.25	0.00	3.23	Jun 01, 2035	2.50
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.25	0.00	3.24	Jul 01, 2035	3.00
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	5.71	Apr 01, 2043	3.00
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	6.03	Jun 01, 2043	3.00
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	4.08	Dec 01, 2039	5.00
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	25.21	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25.21	0.00	1.47	Jun 01, 2027	3.15
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	25.10	0.00	5.58	Jan 27, 2032	2.87
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	25.10	0.00	0.98	Nov 15, 2026	6.80
UNB	UNION BANKSHARES INC	Financials	Equity	25.08	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	25.08	0.00	0.00	nan	0.00
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.07	0.00	6.36	Aug 01, 2047	4.00
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.07	0.00	5.18	May 01, 2049	4.50
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.07	0.00	3.97	Nov 01, 2036	2.00
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.07	0.00	3.41	Apr 01, 2038	4.00
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.07	0.00	6.64	Feb 01, 2050	3.00
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.07	0.00	5.66	Oct 01, 2045	3.50
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.07	0.00	0.72	Nov 01, 2027	3.00
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.07	0.00	5.51	Apr 01, 2043	3.00
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.07	0.00	6.15	Feb 01, 2047	3.50
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.07	0.00	3.00	Jan 01, 2035	3.00
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.07	0.00	6.10	Feb 01, 2050	3.50
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.07	0.00	5.46	Apr 01, 2050	4.00
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.07	0.00	5.21	Dec 01, 2047	4.50
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.07	0.00	6.15	Sep 20, 2051	3.50
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.07	0.00	5.29	Aug 20, 2040	4.50
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.07	0.00	6.41	Nov 20, 2040	4.00
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.07	0.00	5.29	Aug 15, 2039	4.50
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.88	0.00	4.00	Jul 01, 2032	2.50
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.88	0.00	7.67	Feb 01, 2051	2.00
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	6.68	Sep 01, 2047	3.50
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.88	0.00	6.11	May 01, 2050	3.50
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.88	0.00	5.21	May 01, 2042	3.50
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	24.83	0.00	4.48	Feb 15, 2031	3.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	24.71	0.00	7.64	Dec 01, 2035	4.94
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.70	0.00	6.68	Apr 01, 2042	3.50
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.70	0.00	6.65	May 01, 2046	3.50
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.70	0.00	6.24	Apr 01, 2047	3.50
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.70	0.00	3.22	Jan 01, 2035	3.00
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.70	0.00	5.33	Apr 01, 2043	3.00
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.70	0.00	4.95	Mar 01, 2047	4.50
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.70	0.00	2.89	Jul 01, 2035	5.00
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.70	0.00	5.91	Aug 01, 2046	3.50
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.70	0.00	4.87	Sep 01, 2050	4.50
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.70	0.00	5.80	Jul 01, 2047	4.00
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.70	0.00	7.73	Oct 01, 2051	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	24.69	0.00	1.21	Feb 05, 2027	5.13
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	24.68	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	24.57	0.00	3.90	Mar 13, 2030	4.38
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	24.57	0.00	1.23	Mar 01, 2027	3.88
FGJ35107	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.51	0.00	4.00	Aug 01, 2031	2.50
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.51	0.00	5.87	Sep 01, 2047	4.50
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.51	0.00	6.36	Feb 01, 2047	4.00
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.51	0.00	6.58	Dec 01, 2050	3.00
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.51	0.00	5.40	Aug 01, 2049	4.50
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.51	0.00	5.54	Nov 01, 2042	3.00
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.51	0.00	3.10	Oct 01, 2035	3.50
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.51	0.00	4.14	May 01, 2039	4.50
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.51	0.00	6.41	Jun 20, 2046	4.00
DOC	DOC DR LLC	Reits	Fixed Income	24.45	0.00	1.18	Mar 15, 2027	4.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	24.39	0.00	1.77	Sep 11, 2027	4.45
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.33	0.00	4.00	Dec 01, 2031	2.50
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.33	0.00	1.73	Oct 01, 2030	2.50
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.33	0.00	5.39	Apr 01, 2045	4.00
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.33	0.00	6.36	Jan 01, 2047	3.00
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.33	0.00	6.68	Oct 01, 2047	3.50
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.33	0.00	6.68	May 01, 2048	3.50
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.33	0.00	2.92	Dec 01, 2034	3.50
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.33	0.00	5.15	Sep 01, 2043	4.00
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.33	0.00	5.07	Sep 01, 2042	3.50
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.33	0.00	5.51	Jul 01, 2043	3.50
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.33	0.00	5.78	Jan 01, 2050	4.00
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.33	0.00	6.09	Mar 01, 2050	3.50
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.33	0.00	3.24	Jul 01, 2035	3.00
BA	BOEING CO	Capital Goods	Fixed Income	24.32	0.00	7.73	Mar 01, 2035	3.30
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	24.28	0.00	0.00	nan	0.00
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.14	0.00	7.15	Mar 01, 2043	3.00
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.14	0.00	6.54	Jun 01, 2046	3.00
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	24.14	0.00	4.00	Feb 01, 2033	2.50
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.14	0.00	6.36	Nov 01, 2047	4.00
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.14	0.00	3.88	Jan 01, 2036	2.50
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.14	0.00	2.99	Oct 01, 2034	2.50
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.14	0.00	2.33	Nov 01, 2032	3.50
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.14	0.00	2.20	Mar 01, 2032	2.50
G2004496	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.14	0.00	3.88	Jul 20, 2039	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	23.98	0.00	3.91	May 01, 2030	4.20
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.95	0.00	3.86	Nov 01, 2032	3.00
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.95	0.00	5.45	Feb 01, 2048	4.50
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.95	0.00	7.15	May 01, 2043	3.00
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.95	0.00	3.82	Dec 01, 2035	1.50
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.95	0.00	5.61	Jun 01, 2044	3.50
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.95	0.00	2.77	Jun 01, 2034	3.50
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.95	0.00	2.92	Jul 01, 2034	3.50
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.95	0.00	4.13	May 01, 2039	5.00
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.95	0.00	6.41	Dec 01, 2047	3.50
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.95	0.00	7.01	Sep 20, 2045	3.50
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.95	0.00	7.01	Dec 20, 2048	3.50
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.95	0.00	3.88	Dec 20, 2049	5.00
G2MA9422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.95	0.00	3.97	Jan 20, 2054	5.00
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.95	0.00	5.29	Jan 20, 2040	4.50
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	23.95	0.00	2.62	Nov 20, 2034	5.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	23.92	0.00	0.95	Oct 21, 2026	1.38
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	23.81	0.00	2.64	Sep 09, 2028	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	23.77	0.00	12.12	Feb 01, 2045	4.10
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.77	0.00	5.33	Dec 01, 2042	3.00
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.77	0.00	5.87	Nov 01, 2048	4.50
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.77	0.00	5.00	Jun 01, 2047	4.50
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.77	0.00	5.48	Aug 01, 2048	4.50
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	23.77	0.00	6.41	Feb 20, 2047	4.00
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	23.75	0.00	0.00	nan	0.00
RCEL	AVITA MEDICAL INC	Health Care	Equity	23.75	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	23.75	0.00	0.00	nan	0.00
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.58	0.00	3.86	Sep 01, 2028	3.00
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	23.58	0.00	6.07	Sep 01, 2048	4.00
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.58	0.00	4.94	Sep 01, 2043	4.50
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.58	0.00	4.65	Jan 01, 2049	5.00
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.58	0.00	5.87	Feb 01, 2047	4.50
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.58	0.00	1.74	May 01, 2030	2.50
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.58	0.00	5.54	Jun 01, 2043	3.00
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.58	0.00	6.41	Apr 01, 2048	3.50
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.58	0.00	5.46	Apr 01, 2050	4.00
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.58	0.00	2.75	Jul 01, 2034	4.00
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.58	0.00	5.09	Jan 01, 2042	3.50
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	23.58	0.00	2.23	Jan 01, 2032	3.50
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.58	0.00	5.81	Aug 01, 2049	4.00
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.58	0.00	3.86	Sep 01, 2031	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	23.57	0.00	4.64	Oct 15, 2030	1.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	23.51	0.00	2.51	Jun 15, 2028	1.70
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	23.50	0.00	0.00	nan	0.00
CLPR	CLIPPER REALTY INC	Real Estate	Equity	23.49	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	23.45	0.00	1.22	Mar 02, 2027	3.50
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.40	0.00	3.86	Aug 01, 2032	3.00
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.40	0.00	3.19	Oct 01, 2035	3.00
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.40	0.00	5.43	Oct 01, 2045	4.00
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.40	0.00	2.92	Aug 01, 2034	3.50
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	23.40	0.00	2.14	Oct 01, 2031	4.00
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.40	0.00	2.66	Feb 01, 2033	3.00
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.40	0.00	7.01	Mar 20, 2045	3.50
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	23.28	0.00	3.11	Oct 15, 2029	3.88
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	23.26	0.00	5.23	Jul 08, 2032	6.25
TSE	TRINSEO PLC	Materials	Equity	23.22	0.00	0.00	nan	0.00
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.21	0.00	6.25	Mar 01, 2046	4.00
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.21	0.00	2.86	Sep 01, 2034	5.50
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.21	0.00	6.07	Feb 01, 2049	4.00
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.21	0.00	7.01	Jun 01, 2048	3.50
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.21	0.00	5.88	Jan 01, 2049	4.00
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.21	0.00	6.56	Jun 01, 2049	3.00
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.21	0.00	6.44	Feb 01, 2051	3.00
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.21	0.00	3.09	Jul 01, 2034	3.00
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.21	0.00	5.54	May 01, 2043	3.00
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.21	0.00	5.29	Feb 20, 2046	4.50
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.03	0.00	2.34	Jun 01, 2032	3.50
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.03	0.00	5.42	Jan 01, 2049	4.50
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.03	0.00	7.15	Nov 01, 2046	3.00
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.03	0.00	6.68	Aug 01, 2047	3.50
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.03	0.00	7.15	Dec 01, 2047	3.00
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.03	0.00	5.37	Jul 01, 2044	4.00
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.03	0.00	5.73	Nov 01, 2047	4.00
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.03	0.00	2.95	Aug 01, 2034	3.00
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.03	0.00	3.54	Jul 01, 2036	2.50
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.03	0.00	6.41	Nov 01, 2047	3.50
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.03	0.00	2.11	Oct 01, 2033	3.00
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.03	0.00	5.26	May 01, 2050	4.00
FNCB2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.03	0.00	6.90	Nov 01, 2051	2.50
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.03	0.00	6.63	Sep 01, 2050	3.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	23.03	0.00	0.00	nan	0.00
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.84	0.00	2.57	Mar 01, 2033	3.50
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.84	0.00	3.24	Feb 01, 2035	3.00
FNAL9378	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.84	0.00	1.75	Sep 01, 2031	3.00
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.84	0.00	6.54	Jun 01, 2046	3.00
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.84	0.00	6.63	Apr 01, 2050	4.00
FNFM5017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.84	0.00	7.19	Dec 01, 2050	2.50
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.84	0.00	6.20	Jul 20, 2051	3.50
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	22.82	0.00	0.00	nan	0.00
ILLR	TRILLER GROUP INC	Financials	Equity	22.82	0.00	0.00	nan	0.00
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.65	0.00	7.15	Nov 01, 2048	3.00
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.65	0.00	3.86	Jan 01, 2033	3.00
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.65	0.00	4.27	May 01, 2040	5.00
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.65	0.00	6.04	Apr 01, 2045	3.00
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.65	0.00	6.64	Apr 01, 2049	3.00
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.65	0.00	5.73	Feb 01, 2043	2.50
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.65	0.00	6.32	Sep 01, 2046	3.00
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.65	0.00	7.15	Nov 01, 2046	3.00
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.65	0.00	5.18	Sep 01, 2049	4.50
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.65	0.00	2.99	Nov 01, 2034	2.50
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.65	0.00	3.79	Jun 01, 2037	3.50
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.65	0.00	6.41	Aug 01, 2047	3.50
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.65	0.00	6.43	Apr 01, 2049	3.00
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.65	0.00	2.42	Sep 01, 2032	2.50
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.65	0.00	5.18	Oct 01, 2049	4.50
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.65	0.00	6.07	Mar 01, 2049	4.00
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.65	0.00	3.49	May 01, 2038	6.00
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.47	0.00	6.36	Jul 01, 2044	4.00
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.47	0.00	2.58	Jul 01, 2033	3.50
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.47	0.00	6.54	Sep 01, 2046	3.00
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.47	0.00	7.15	Aug 01, 2046	3.00
FRQC2678	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.47	0.00	6.90	Jun 01, 2051	2.50
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.47	0.00	5.79	Dec 01, 2051	3.50
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.47	0.00	5.88	Mar 01, 2048	4.00
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.47	0.00	5.94	Apr 01, 2049	4.00
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.47	0.00	7.53	Nov 01, 2049	3.00
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.47	0.00	6.75	Oct 01, 2050	2.50
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.47	0.00	4.05	Feb 01, 2039	4.50
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.47	0.00	6.91	Sep 20, 2045	3.00
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	22.47	0.00	3.88	Jan 15, 2039	5.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	22.46	0.00	1.71	Sep 29, 2027	4.40
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	22.46	0.00	1.67	Aug 04, 2027	4.50
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.28	0.00	4.65	Jul 01, 2048	5.00
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	22.28	0.00	3.86	Jan 01, 2031	3.00
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	22.28	0.00	4.00	Dec 01, 2031	2.50
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.28	0.00	7.29	Jan 01, 2052	2.50
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.28	0.00	4.95	Jan 01, 2042	4.00
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.28	0.00	1.79	May 01, 2030	3.00
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.28	0.00	3.66	Nov 01, 2035	2.00
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.28	0.00	7.67	Dec 01, 2050	2.00
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.28	0.00	5.92	Jan 01, 2048	4.00
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.28	0.00	7.01	Jan 20, 2043	3.50
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.28	0.00	0.78	Feb 20, 2053	6.50
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	22.16	0.00	1.71	Aug 01, 2027	0.95
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.10	0.00	7.15	Sep 01, 2046	3.00
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.10	0.00	6.68	Dec 01, 2050	3.00
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.10	0.00	5.46	Jan 01, 2046	4.00
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.10	0.00	5.49	May 01, 2043	3.50
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.10	0.00	6.09	Feb 01, 2050	3.50
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.10	0.00	7.53	Feb 01, 2050	3.00
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.10	0.00	7.01	Aug 20, 2043	3.50
nan	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	22.09	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	22.09	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	22.05	0.00	4.66	Nov 23, 2030	2.20
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	22.05	0.00	1.45	Jun 08, 2027	5.17
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	22.05	0.00	1.48	Jun 01, 2027	5.25
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	22.03	0.00	0.00	nan	0.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	21.97	0.00	4.97	Jul 22, 2031	3.87
NGEX	LUNR ROYALTIES Prvt	Other	Equity	21.95	0.00	0.00	nan	0.00
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.91	0.00	7.15	May 01, 2045	3.00
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.91	0.00	6.68	Apr 01, 2042	3.50
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.91	0.00	7.15	Oct 01, 2046	3.00
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.91	0.00	2.86	Nov 01, 2034	3.00
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.91	0.00	7.42	Mar 01, 2052	2.50
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.91	0.00	5.29	Sep 01, 2042	3.50
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.91	0.00	6.29	May 01, 2041	3.00
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.91	0.00	5.76	Aug 01, 2047	4.00
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.91	0.00	5.88	Aug 01, 2048	4.00
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.91	0.00	4.95	Feb 01, 2049	5.00
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.91	0.00	4.60	Feb 01, 2049	5.00
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	21.91	0.00	3.26	May 20, 2027	3.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	21.89	0.00	4.42	Apr 01, 2056	5.95
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	21.78	0.00	5.57	Aug 15, 2032	6.00
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.73	0.00	6.67	Jan 01, 2047	3.00
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.73	0.00	6.36	Sep 01, 2044	4.00
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.73	0.00	5.54	Feb 01, 2043	3.00
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.73	0.00	5.91	Jun 01, 2046	3.50
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.73	0.00	5.76	Jan 01, 2048	4.00
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.73	0.00	2.53	Feb 01, 2033	3.50
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.73	0.00	5.45	Aug 01, 2048	4.50
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.73	0.00	5.88	Feb 01, 2049	4.00
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.73	0.00	2.92	Oct 01, 2034	3.50
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.73	0.00	3.24	Apr 01, 2035	3.00
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.73	0.00	3.63	May 01, 2036	2.00
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.73	0.00	0.82	Oct 01, 2027	2.50
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	21.58	0.00	4.25	Jul 01, 2038	6.25
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.54	0.00	3.64	Sep 01, 2033	3.50
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.54	0.00	3.83	Feb 01, 2037	2.50
FRSB8354	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.54	0.00	4.23	Nov 01, 2039	3.50
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.54	0.00	7.15	Feb 01, 2047	3.00
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.54	0.00	0.69	Aug 01, 2027	3.00
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	5.05	May 01, 2046	4.50
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	6.23	Jan 01, 2047	3.00
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	6.02	Oct 01, 2046	3.50
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	5.98	Jan 01, 2048	3.50
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.54	0.00	6.60	Mar 01, 2050	3.00
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	21.54	0.00	2.74	May 01, 2033	3.00
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.54	0.00	3.41	Apr 01, 2038	4.00
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	6.91	Nov 20, 2045	3.00
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	6.41	Dec 20, 2041	4.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	21.49	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	21.43	0.00	11.62	Jun 15, 2044	4.65
NL	NL INDUSTRIES INC	Industrials	Equity	21.36	0.00	0.00	nan	0.00
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.35	0.00	7.15	Sep 01, 2043	3.00
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.35	0.00	3.64	Sep 01, 2032	3.50
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.35	0.00	5.80	May 01, 2047	4.00
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.35	0.00	6.68	Aug 01, 2045	3.50
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.35	0.00	3.32	Jun 01, 2035	2.50
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.35	0.00	3.39	Sep 01, 2035	2.50
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.35	0.00	6.29	Feb 01, 2045	3.00
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.35	0.00	5.88	Feb 01, 2049	4.00
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.35	0.00	2.86	Nov 01, 2034	3.00
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.35	0.00	3.48	Jul 01, 2035	2.50
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.35	0.00	3.82	Sep 01, 2035	1.50
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.35	0.00	3.39	May 01, 2035	2.50
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.35	0.00	6.86	Aug 01, 2050	2.50
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.35	0.00	3.06	Jan 01, 2035	3.00
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.35	0.00	5.67	Jan 01, 2043	3.00
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.35	0.00	7.01	May 20, 2042	3.50
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.35	0.00	3.88	Aug 20, 2049	5.00
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.17	0.00	6.46	Sep 01, 2047	3.50
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	21.17	0.00	6.36	May 01, 2046	4.00
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.17	0.00	3.17	Sep 01, 2035	2.50
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	6.46	May 01, 2046	3.50
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	4.95	Oct 01, 2046	4.50
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	6.28	Oct 01, 2046	3.00
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	6.08	Mar 01, 2048	3.50
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	4.47	Apr 01, 2048	5.00
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	3.29	Jul 01, 2041	6.00
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.17	0.00	3.23	Jul 01, 2035	2.50
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.17	0.00	1.02	Jun 01, 2028	2.50
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	4.69	Aug 01, 2040	4.00
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	7.01	Feb 20, 2044	3.50
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	5.29	Aug 20, 2047	4.50
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	7.31	Apr 20, 2051	1.50
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	2.62	Mar 20, 2039	5.50
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	21.11	0.00	3.03	Jul 11, 2029	5.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	21.05	0.00	4.67	Oct 09, 2030	1.55
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.98	0.00	6.49	Mar 01, 2048	3.50
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.98	0.00	4.30	May 01, 2050	5.00
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.98	0.00	6.12	Jul 01, 2047	4.50
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.98	0.00	4.77	Mar 01, 2048	5.00
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.98	0.00	5.07	Jul 01, 2043	3.50
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.98	0.00	2.92	Nov 01, 2034	3.50
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.98	0.00	0.78	Oct 20, 2038	6.50
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	20.80	0.00	7.15	May 01, 2033	3.00
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.80	0.00	7.15	Apr 01, 2043	3.00
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.80	0.00	3.86	Mar 01, 2032	3.00
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.80	0.00	6.27	Jul 01, 2047	4.00
FRSD8083	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.80	0.00	7.41	Aug 01, 2050	2.50
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	6.36	Feb 01, 2049	4.00
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.80	0.00	2.01	Aug 01, 2031	3.50
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	6.29	Feb 01, 2046	3.00
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.80	0.00	2.30	Jul 01, 2032	3.50
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.80	0.00	2.06	Sep 01, 2032	3.00
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	6.41	Jun 01, 2047	3.50
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	7.01	Apr 20, 2043	3.50
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	6.91	Jul 20, 2044	3.00
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	6.41	Oct 20, 2045	4.00
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	7.00	Dec 20, 2050	2.50
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	7.52	Jul 20, 2052	2.00
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	7.36	Aug 20, 2051	2.50
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	6.41	Dec 20, 2039	4.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	20.70	0.00	2.33	Sep 17, 2030	5.20
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	20.68	0.00	4.10	Nov 15, 2030	8.00
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	20.64	0.00	2.27	May 15, 2028	4.85
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.61	0.00	4.00	Aug 01, 2032	2.50
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.61	0.00	5.98	Feb 01, 2046	3.50
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.61	0.00	1.75	Mar 01, 2031	3.00
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.61	0.00	5.92	Oct 01, 2048	4.00
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.61	0.00	1.02	Mar 01, 2031	2.50
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.61	0.00	3.08	Nov 01, 2034	2.50
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.61	0.00	7.01	May 15, 2043	3.50
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.61	0.00	6.91	Sep 20, 2044	3.00
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.61	0.00	6.91	Aug 15, 2043	3.00
SLSN	SOLESENCE INC	Materials	Equity	20.57	0.00	0.00	nan	0.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	20.57	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	20.57	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	20.52	0.00	4.52	Oct 15, 2030	3.00
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.43	0.00	3.64	May 01, 2031	3.50
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.43	0.00	3.64	Apr 01, 2032	3.50
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.43	0.00	6.36	Dec 01, 2044	4.00
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.43	0.00	6.36	Aug 01, 2049	4.50
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.43	0.00	4.67	Apr 01, 2041	4.50
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.43	0.00	6.29	Oct 01, 2046	3.00
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.43	0.00	5.94	Apr 01, 2047	3.50
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	20.43	0.00	1.47	Jun 01, 2043	6.25
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.43	0.00	1.78	May 01, 2030	3.00
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.43	0.00	2.09	Apr 01, 2031	2.50
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.43	0.00	2.07	Sep 01, 2031	3.00
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.43	0.00	2.59	Apr 01, 2034	3.50
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.43	0.00	6.14	Apr 01, 2050	3.50
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.43	0.00	6.49	Feb 01, 2048	3.50
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.43	0.00	2.63	Apr 01, 2033	3.50
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.43	0.00	1.02	Apr 01, 2028	2.50
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.43	0.00	3.12	Aug 01, 2038	5.50
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.43	0.00	7.01	Sep 15, 2042	3.50
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.43	0.00	7.01	Jan 20, 2048	3.50
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.43	0.00	3.88	Dec 20, 2048	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	20.29	0.00	5.70	Sep 25, 2033	4.82
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.24	0.00	3.64	Jan 01, 2033	3.50
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.24	0.00	5.71	Jun 01, 2043	3.00
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.24	0.00	3.04	Aug 01, 2033	4.00
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.24	0.00	6.07	Jun 01, 2048	4.00
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.24	0.00	7.01	May 01, 2049	3.50
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.24	0.00	4.09	Oct 01, 2036	1.50
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.24	0.00	2.62	Jan 01, 2034	4.50
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.24	0.00	3.88	Feb 20, 2050	5.00
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.24	0.00	6.91	Oct 15, 2042	3.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	20.23	0.00	1.18	Jan 24, 2027	4.75
TZOO	TRAVELZOO	Communication	Equity	20.17	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	20.11	0.00	2.23	Apr 01, 2028	7.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	20.06	0.00	7.44	Oct 30, 2035	5.55
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.05	0.00	4.00	Jun 01, 2031	2.50
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	7.15	Oct 01, 2042	3.00
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.05	0.00	3.11	Feb 01, 2035	3.50
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.05	0.00	2.99	Dec 01, 2034	2.50
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.05	0.00	1.55	Feb 01, 2030	3.00
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.05	0.00	1.79	May 01, 2030	2.50
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.05	0.00	2.08	Feb 01, 2032	3.00
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.05	0.00	6.04	Mar 01, 2050	3.50
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.05	0.00	3.50	Jul 01, 2036	3.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	20.04	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Reits	Fixed Income	20.02	0.00	7.66	Nov 01, 2035	5.13
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	19.99	0.00	3.68	Apr 01, 2030	9.70
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	19.98	0.00	6.82	Nov 01, 2034	5.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19.98	0.00	4.63	Nov 15, 2030	2.25
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	19.94	0.00	4.64	Nov 01, 2030	1.88
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	19.90	0.00	0.00	nan	0.00
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.87	0.00	3.86	Dec 01, 2032	3.00
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.87	0.00	6.54	Nov 01, 2046	3.00
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.87	0.00	5.36	Oct 01, 2048	4.50
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.87	0.00	4.65	Mar 01, 2048	5.00
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.87	0.00	5.33	Feb 01, 2050	3.50
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.87	0.00	1.73	Mar 01, 2031	2.50
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.87	0.00	5.26	Jan 01, 2048	4.50
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.87	0.00	3.15	Jan 01, 2035	2.50
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.87	0.00	6.88	Sep 01, 2050	3.00
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.87	0.00	5.81	Oct 01, 2051	4.00
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.87	0.00	5.39	Oct 01, 2042	3.00
G2MB0305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.87	0.00	6.65	Apr 20, 2055	4.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	19.86	0.00	14.85	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	19.71	0.00	15.57	Oct 01, 2050	2.67
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.68	0.00	1.45	Jun 01, 2030	3.00
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	6.45	Nov 01, 2046	3.00
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	5.39	Jul 01, 2045	4.00
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.68	0.00	1.79	May 01, 2031	2.50
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.68	0.00	2.57	Apr 01, 2034	3.50
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	6.37	Mar 01, 2048	3.00
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	4.91	Oct 01, 2048	5.00
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.68	0.00	2.86	Oct 01, 2034	3.00
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.68	0.00	0.45	Sep 01, 2026	3.50
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	6.68	Jan 01, 2046	3.50
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.68	0.00	6.14	Jul 01, 2050	3.50
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	19.64	0.00	0.00	nan	0.00
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	19.64	0.00	0.00	nan	0.00
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	19.64	0.00	0.89	Nov 15, 2026	8.45
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	19.58	0.00	2.12	Feb 02, 2028	4.13
T	AT&T INC	Communications	Fixed Income	19.51	0.00	6.85	Sep 15, 2034	6.15
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.50	0.00	3.64	May 01, 2031	3.50
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.50	0.00	4.00	Jan 01, 2033	2.50
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.50	0.00	6.78	Sep 01, 2047	3.50
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.50	0.00	5.88	Oct 01, 2047	4.00
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.50	0.00	5.71	Dec 01, 2043	3.00
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.50	0.00	5.99	Nov 01, 2045	3.50
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.50	0.00	3.08	May 01, 2035	3.00
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.50	0.00	4.85	May 01, 2050	4.50
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.50	0.00	3.29	Sep 01, 2035	2.50
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.50	0.00	3.66	Dec 01, 2035	2.00
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.50	0.00	2.62	Feb 01, 2035	5.00
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.50	0.00	6.07	Oct 01, 2048	4.00
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.50	0.00	4.65	Aug 01, 2052	5.00
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.50	0.00	4.68	Aug 20, 2042	3.50
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.50	0.00	5.29	Feb 20, 2049	4.50
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	19.50	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19.35	0.00	2.67	Sep 12, 2028	4.25
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.31	0.00	4.00	Sep 01, 2032	2.50
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.31	0.00	6.25	Feb 01, 2046	4.00
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.31	0.00	6.54	Dec 01, 2046	3.00
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.31	0.00	6.36	Dec 01, 2045	4.00
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.31	0.00	6.36	Jan 01, 2049	4.00
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.31	0.00	2.64	Jun 01, 2039	5.00
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.31	0.00	1.02	Mar 01, 2028	2.50
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.31	0.00	5.71	Apr 01, 2043	3.00
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.31	0.00	5.54	Jun 01, 2043	3.00
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.31	0.00	5.43	Jun 01, 2045	4.00
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.31	0.00	2.03	Dec 01, 2031	3.50
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.31	0.00	5.98	Nov 01, 2047	3.50
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.31	0.00	5.24	May 01, 2048	4.50
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.31	0.00	5.17	Jun 01, 2048	4.50
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.31	0.00	7.29	Nov 01, 2051	2.50
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.31	0.00	2.46	Dec 01, 2032	3.00
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.31	0.00	2.58	Jan 01, 2034	4.50
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.13	0.00	6.68	Nov 01, 2047	3.50
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	3.86	Jan 01, 2033	3.00
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.13	0.00	4.46	Mar 01, 2041	5.00
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.13	0.00	2.98	Jul 01, 2035	3.50
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.13	0.00	3.24	Aug 01, 2035	3.00
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	1.79	May 01, 2030	2.50
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	6.93	Oct 01, 2046	3.00
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	5.21	Jul 01, 2047	4.50
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	4.95	Oct 01, 2048	5.00
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	6.15	Oct 01, 2046	3.50
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.13	0.00	5.07	Feb 01, 2050	4.50
FNMA5575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.13	0.00	4.28	Nov 01, 2039	3.50
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	3.88	Feb 20, 2046	5.00
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	5.29	Oct 20, 2049	4.50
G2MA9540	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	4.03	Mar 20, 2054	5.00
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	3.88	Jul 20, 2035	5.00
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.94	0.00	3.35	Jul 01, 2036	5.50
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.94	0.00	5.79	Feb 01, 2043	2.50
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.94	0.00	3.64	Jun 01, 2032	3.50
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.94	0.00	5.59	Dec 01, 2045	4.00
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.94	0.00	6.27	Jan 01, 2047	4.00
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	18.94	0.00	6.36	Dec 01, 2047	4.00
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.94	0.00	3.24	Oct 01, 2035	3.00
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.94	0.00	6.43	Nov 01, 2049	3.50
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.94	0.00	6.23	Dec 01, 2046	3.00
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.94	0.00	5.98	Sep 01, 2046	3.50
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.94	0.00	4.91	Aug 01, 2048	5.00
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.94	0.00	5.18	Jul 01, 2049	4.50
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.94	0.00	7.29	Apr 01, 2051	2.50
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.94	0.00	5.29	Jan 20, 2047	4.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	18.94	0.00	2.03	Jan 15, 2028	6.80
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.75	0.00	4.94	Oct 01, 2043	4.50
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.75	0.00	4.00	Apr 01, 2030	2.50
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	18.75	0.00	3.19	Nov 01, 2034	4.00
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.75	0.00	1.02	Sep 01, 2028	2.50
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.75	0.00	2.57	May 01, 2034	3.50
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.75	0.00	3.09	Jun 01, 2034	3.00
FNCA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.75	0.00	2.55	Mar 01, 2034	4.00
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.75	0.00	4.87	Jun 01, 2050	4.50
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.75	0.00	4.34	Jul 01, 2040	5.00
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.75	0.00	6.41	Aug 20, 2045	4.00
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.75	0.00	5.29	Dec 20, 2041	4.50
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.75	0.00	6.41	Jul 15, 2041	4.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	18.71	0.00	0.00	nan	0.00
COP	CONOCO FUNDING CO	Energy	Fixed Income	18.61	0.00	4.91	Oct 15, 2031	7.25
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.57	0.00	5.28	Feb 07, 2032	4.75
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.57	0.00	1.15	Jan 01, 2029	3.50
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.57	0.00	5.47	Jan 01, 2047	4.00
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.57	0.00	5.03	Mar 01, 2049	4.50
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.57	0.00	5.92	Jun 01, 2047	4.00
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.57	0.00	3.17	Sep 01, 2034	2.50
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.57	0.00	5.81	Jan 01, 2048	4.00
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.57	0.00	2.35	Apr 01, 2033	3.50
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	18.57	0.00	6.00	Jan 01, 2047	3.50
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.57	0.00	6.91	Jul 20, 2042	3.00
G2MA9359	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.57	0.00	5.85	Dec 20, 2053	4.00
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	18.57	0.00	6.97	Feb 20, 2050	3.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	18.45	0.00	9.28	Dec 31, 2039	6.17
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	18.41	0.00	2.91	Jan 03, 2029	4.38
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.38	0.00	3.64	May 01, 2032	3.50
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.38	0.00	6.03	Jul 01, 2045	3.00
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.38	0.00	6.46	Jul 01, 2045	3.50
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.38	0.00	4.94	Apr 01, 2047	4.00
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	18.38	0.00	5.87	Aug 01, 2045	4.50
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	18.38	0.00	7.15	Nov 01, 2045	3.00
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.38	0.00	6.72	Apr 01, 2050	3.00
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.38	0.00	2.86	Jan 01, 2035	3.00
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.38	0.00	6.91	Oct 01, 2049	3.00
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	18.38	0.00	5.58	Feb 01, 2035	3.50
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	5.60	Aug 01, 2046	4.00
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.38	0.00	1.79	May 01, 2030	2.50
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	5.74	Sep 01, 2046	3.50
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	5.96	Jan 01, 2048	4.00
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	7.01	May 01, 2049	3.50
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	6.78	Feb 01, 2048	3.50
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	4.70	Sep 01, 2048	5.00
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	5.45	Nov 01, 2048	4.50
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	5.82	Mar 01, 2047	3.50
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.38	0.00	2.58	May 01, 2034	3.50
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.38	0.00	6.68	Sep 01, 2050	3.00
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	3.16	Feb 01, 2038	5.00
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	5.29	May 20, 2048	4.50
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	5.29	Oct 20, 2047	4.50
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	18.38	0.00	2.62	Mar 15, 2036	5.50
PROP	PRAIRIE OPERATING	Energy	Equity	18.31	0.00	0.00	nan	0.00
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.20	0.00	5.88	Jun 01, 2048	4.00
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	5.87	Feb 01, 2049	4.50
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.20	0.00	3.39	Sep 01, 2034	3.00
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.20	0.00	3.66	Sep 01, 2035	2.00
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	5.71	Oct 01, 2043	3.00
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.20	0.00	2.11	Sep 01, 2031	2.50
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	5.51	Sep 01, 2046	4.00
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	5.81	Feb 01, 2048	4.00
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.20	0.00	2.99	Nov 01, 2034	2.50
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	3.12	Aug 01, 2037	5.50
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	5.36	Apr 01, 2048	4.50
G2MA9423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	3.12	Jan 20, 2054	5.50
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	6.20	Jun 20, 2049	3.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	18.18	0.00	5.98	Feb 15, 2033	4.85
INH	INHIBRX INC CVR	Health Care	Equity	18.18	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18.12	0.00	1.11	Dec 30, 2026	5.05
FDX	FEDEX CORP	Transportation	Fixed Income	18.06	0.00	3.46	Aug 05, 2029	3.10
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.01	0.00	5.84	Sep 01, 2046	3.50
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.01	0.00	6.36	Feb 01, 2044	4.00
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.01	0.00	6.68	Nov 01, 2046	3.50
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.01	0.00	6.36	Apr 01, 2048	4.00
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.01	0.00	5.50	Apr 01, 2050	4.00
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.01	0.00	4.92	Oct 01, 2043	4.50
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.01	0.00	1.14	Aug 01, 2028	3.00
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.01	0.00	6.29	Mar 01, 2045	3.00
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.01	0.00	6.15	Dec 01, 2046	3.50
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.01	0.00	6.92	Nov 01, 2047	3.50
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.01	0.00	6.91	Jun 01, 2049	3.00
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.01	0.00	2.32	Jan 01, 2033	3.50
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.01	0.00	2.92	Oct 01, 2034	3.50
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.01	0.00	3.79	Mar 01, 2038	5.50
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.01	0.00	6.41	May 20, 2041	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	17.88	0.00	4.62	Sep 15, 2030	1.35
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	17.86	0.00	0.00	nan	0.00
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.83	0.00	4.00	Apr 01, 2033	2.50
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.83	0.00	5.65	Aug 01, 2042	3.50
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.83	0.00	2.07	Jun 01, 2031	3.00
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.83	0.00	6.17	Nov 01, 2048	3.50
FRSD2246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.83	0.00	2.81	Jan 01, 2053	6.00
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.83	0.00	3.37	Feb 01, 2036	3.50
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	17.83	0.00	1.20	Aug 01, 2042	6.32
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	5.65	Sep 01, 2044	3.50
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	5.92	Feb 01, 2048	4.00
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.83	0.00	3.06	Jan 01, 2035	3.00
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.83	0.00	2.92	Nov 01, 2034	3.50
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.83	0.00	6.07	Dec 01, 2049	3.50
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.83	0.00	3.29	Sep 01, 2035	2.50
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.83	0.00	3.97	Jul 01, 2036	2.00
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.83	0.00	2.58	Feb 01, 2033	3.50
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	3.79	Nov 01, 2038	5.50
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	5.77	Mar 01, 2043	3.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.82	0.00	4.62	Sep 15, 2030	1.45
EP	EMPIRE PETROLEUM CORP	Energy	Equity	17.78	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	17.78	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	17.67	0.00	7.72	Aug 15, 2035	4.25
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	17.67	0.00	9.86	Jul 15, 2040	5.28
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.64	0.00	4.00	Oct 01, 2032	2.50
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.64	0.00	1.14	May 01, 2029	3.00
FRSB8332	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.64	0.00	3.83	Oct 01, 2039	4.00
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.64	0.00	7.15	Jul 01, 2043	3.00
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	17.64	0.00	1.38	Oct 01, 2041	6.53
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.64	0.00	4.55	Oct 01, 2042	4.50
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.64	0.00	0.82	Jan 01, 2028	2.50
FNAS6919	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.64	0.00	2.00	Mar 01, 2031	3.50
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.64	0.00	1.79	Jun 01, 2030	2.50
FNDB8395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.64	0.00	1.85	Aug 01, 2054	6.50
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.64	0.00	5.38	Nov 01, 2046	4.00
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.64	0.00	6.41	Oct 01, 2047	3.50
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.64	0.00	6.41	Aug 01, 2047	3.50
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.64	0.00	6.07	Jan 01, 2048	4.00
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.64	0.00	5.98	Dec 01, 2047	3.50
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.64	0.00	4.65	Oct 01, 2048	5.00
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	17.64	0.00	6.91	Feb 15, 2043	3.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	17.59	0.00	5.65	Apr 20, 2032	3.61
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.45	0.00	3.86	May 01, 2027	3.00
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.45	0.00	5.87	Feb 01, 2041	4.50
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.45	0.00	4.50	Sep 01, 2040	4.50
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.45	0.00	4.59	Nov 01, 2044	5.00
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.45	0.00	1.79	Jun 01, 2030	2.50
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.45	0.00	2.54	Jul 01, 2033	4.00
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.45	0.00	3.63	Jul 01, 2047	5.00
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.45	0.00	4.53	Jan 01, 2049	5.00
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.45	0.00	3.88	Jun 20, 2045	5.00
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.45	0.00	3.88	Apr 20, 2047	5.00
G2MA7707	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.45	0.00	6.15	Nov 20, 2051	3.50
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	17.44	0.00	7.34	Sep 10, 2055	5.88
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.27	0.00	1.49	Dec 01, 2029	2.50
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.27	0.00	6.02	May 01, 2046	3.50
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.27	0.00	6.79	Dec 01, 2048	4.00
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.27	0.00	2.48	Jan 01, 2033	2.50
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.27	0.00	5.91	Oct 01, 2046	3.50
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.27	0.00	6.28	Nov 01, 2046	3.00
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.27	0.00	0.82	May 01, 2027	2.50
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.27	0.00	1.79	Jul 01, 2030	2.50
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.27	0.00	5.87	Jan 01, 2046	3.50
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.27	0.00	5.76	Nov 01, 2047	4.00
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.27	0.00	3.27	Sep 01, 2034	2.50
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.27	0.00	2.99	Dec 01, 2034	2.50
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.27	0.00	5.86	Nov 20, 2050	4.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	17.18	0.00	3.49	Nov 25, 2029	6.00
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.08	0.00	2.64	May 01, 2034	5.00
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.08	0.00	6.68	Jun 01, 2045	3.50
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.08	0.00	6.36	Mar 01, 2049	4.00
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.08	0.00	5.29	Mar 01, 2050	4.00
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.08	0.00	2.63	Aug 01, 2034	4.50
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.08	0.00	5.81	Jan 01, 2047	3.50
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.08	0.00	1.50	Jan 01, 2030	2.50
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.08	0.00	5.99	Jul 01, 2045	3.50
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.08	0.00	5.44	Jun 01, 2046	4.00
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.08	0.00	5.51	Feb 01, 2045	3.50
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.08	0.00	3.39	Nov 01, 2034	3.00
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.08	0.00	3.66	Dec 01, 2035	2.00
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.08	0.00	6.91	Jan 20, 2049	3.00
HQI	HIREQUEST INC	Industrials	Equity	16.98	0.00	0.00	nan	0.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	16.98	0.00	0.00	nan	0.00
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.90	0.00	5.01	Nov 01, 2044	4.50
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.90	0.00	4.00	May 01, 2030	2.50
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.90	0.00	3.24	Jun 01, 2035	3.00
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.90	0.00	3.08	Jun 01, 2035	3.00
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.90	0.00	6.14	May 01, 2047	3.50
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.90	0.00	5.55	Sep 01, 2046	4.00
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.90	0.00	6.02	Dec 01, 2046	3.50
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.90	0.00	6.02	Dec 01, 2046	3.50
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.90	0.00	6.58	Jul 01, 2049	3.00
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.90	0.00	4.70	Feb 01, 2050	4.50
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.90	0.00	3.72	Jan 01, 2036	2.50
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.90	0.00	7.29	May 01, 2051	2.50
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.90	0.00	6.29	Jan 01, 2046	3.00
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.90	0.00	6.91	Sep 20, 2042	3.00
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.90	0.00	0.78	Dec 20, 2052	6.50
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.90	0.00	7.01	Mar 15, 2043	3.50
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	16.85	0.00	0.00	nan	0.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	16.85	0.00	0.00	nan	0.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	16.77	0.00	5.78	Nov 15, 2032	4.86
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.71	0.00	3.18	May 01, 2035	5.50
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.71	0.00	4.65	Feb 01, 2038	5.00
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.71	0.00	4.00	Jul 01, 2029	2.50
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.71	0.00	3.86	Dec 01, 2029	3.00
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.71	0.00	6.09	Jun 01, 2046	3.50
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.71	0.00	3.86	Jun 01, 2030	3.00
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	7.15	Jul 01, 2046	3.00
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	6.68	Aug 01, 2046	3.50
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.71	0.00	2.76	Aug 01, 2034	4.50
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	4.95	Mar 01, 2041	4.00
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.71	0.00	1.79	Apr 01, 2030	2.50
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	5.60	Apr 01, 2046	4.00
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	5.60	Apr 01, 2046	4.00
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	6.46	Jun 01, 2046	3.50
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	5.71	May 01, 2043	3.00
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	5.71	Sep 01, 2043	3.00
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	16.71	0.00	2.95	May 15, 2029	6.13
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	3.88	Sep 20, 2048	5.00
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	6.91	Feb 20, 2049	3.00
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	3.88	Nov 20, 2048	5.00
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	5.29	Nov 20, 2043	4.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16.69	0.00	7.38	Feb 15, 2035	4.61
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.53	0.00	4.85	Apr 01, 2044	4.00
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.53	0.00	7.15	Jul 01, 2047	3.00
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.53	0.00	2.63	Jul 01, 2034	3.50
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.53	0.00	1.75	Oct 01, 2030	3.00
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.53	0.00	1.82	Mar 01, 2030	3.00
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.53	0.00	5.43	Sep 01, 2045	4.00
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.53	0.00	5.44	Aug 01, 2046	4.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.53	0.00	5.98	Aug 01, 2047	3.50
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.53	0.00	5.98	Jan 01, 2048	3.50
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.53	0.00	6.22	Feb 01, 2048	3.50
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.53	0.00	5.36	Sep 01, 2048	4.50
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.53	0.00	7.01	Jan 20, 2043	3.50
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.53	0.00	6.36	Jul 01, 2047	4.00
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.53	0.00	4.69	Dec 01, 2040	4.00
NXXT	NEXTNRG INC	Energy	Equity	16.45	0.00	0.00	nan	0.00
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	16.42	0.00	6.21	Nov 01, 2033	6.00
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.34	0.00	2.55	Mar 01, 2033	3.00
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.34	0.00	6.36	Jun 01, 2048	4.00
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.34	0.00	4.34	May 01, 2041	5.00
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.34	0.00	1.79	Jul 01, 2031	3.00
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.34	0.00	5.96	Feb 01, 2048	4.00
FNFS7085	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.34	0.00	6.13	Jun 01, 2053	4.00
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.34	0.00	6.41	Nov 01, 2047	3.50
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.34	0.00	7.01	Mar 20, 2047	3.50
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	16.32	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	16.32	0.00	0.00	nan	0.00
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	16.30	0.00	4.24	Jul 31, 2032	6.13
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	16.27	0.00	14.17	Oct 01, 2052	3.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	16.18	0.00	2.74	Oct 24, 2028	5.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	16.18	0.00	1.98	Dec 13, 2027	4.40
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.16	0.00	4.65	Nov 01, 2036	5.00
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.16	0.00	4.00	Aug 01, 2032	2.50
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.16	0.00	6.41	Oct 01, 2047	3.50
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.16	0.00	6.17	Dec 01, 2047	3.50
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.16	0.00	6.36	Oct 01, 2047	4.00
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.16	0.00	6.36	Apr 01, 2048	4.00
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.16	0.00	4.65	Nov 01, 2048	5.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.16	0.00	7.73	Aug 01, 2051	2.00
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.16	0.00	3.82	Dec 01, 2035	1.50
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.16	0.00	5.39	Feb 01, 2043	3.00
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.16	0.00	1.79	Dec 01, 2030	2.50
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.16	0.00	6.01	Aug 01, 2046	3.50
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.16	0.00	2.52	Jan 01, 2033	3.00
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.16	0.00	3.09	Jul 01, 2034	3.00
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.16	0.00	6.41	Mar 01, 2048	3.00
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.16	0.00	6.29	Mar 01, 2046	3.00
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.16	0.00	3.88	Dec 20, 2044	5.00
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.16	0.00	3.88	Sep 20, 2048	5.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	16.12	0.00	4.02	Mar 15, 2030	2.75
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	16.07	0.00	2.24	Mar 17, 2028	4.38
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	16.03	0.00	5.73	Apr 01, 2033	7.88
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	16.01	0.00	3.99	Aug 16, 2030	8.13
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.97	0.00	3.65	Mar 01, 2038	5.00
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	3.18	Sep 01, 2039	5.50
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.97	0.00	2.63	Apr 01, 2034	3.50
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	4.44	Oct 01, 2049	5.00
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	3.53	Sep 01, 2034	2.50
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	4.55	Feb 01, 2041	4.00
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.97	0.00	1.82	Jul 01, 2030	3.00
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.54	May 01, 2046	3.00
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.97	0.00	2.48	Feb 01, 2032	2.50
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.55	Sep 01, 2046	4.00
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.02	Nov 01, 2046	3.50
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.32	Sep 01, 2046	3.00
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.97	0.00	2.60	May 01, 2034	4.00
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	3.07	Aug 01, 2034	3.00
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	3.64	Feb 01, 2036	2.00
FNCB0414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	7.29	May 01, 2051	2.50
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.71	Apr 01, 2043	3.00
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	4.65	Feb 01, 2048	5.00
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	4.65	Apr 01, 2048	5.00
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	2.36	Jun 20, 2053	6.00
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	3.88	Dec 20, 2048	5.00
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	15.97	0.00	2.62	Oct 15, 2038	5.50
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	15.91	0.00	6.20	Dec 15, 2033	6.88
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	15.83	0.00	1.26	Feb 15, 2027	2.38
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	15.79	0.00	0.00	nan	0.00
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	4.65	Mar 01, 2040	5.00
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	6.36	Dec 01, 2040	4.00
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.78	0.00	5.96	May 01, 2048	4.00
FRSB0069	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.78	0.00	3.06	Sep 01, 2034	3.00
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	5.87	Jun 01, 2041	4.50
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.78	0.00	2.74	Oct 01, 2034	4.00
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	4.76	Dec 01, 2040	3.50
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	6.54	Apr 01, 2046	3.00
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	6.67	Feb 01, 2047	3.00
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.78	0.00	3.27	Sep 01, 2034	2.50
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	3.88	Dec 20, 2047	5.00
G2MA9106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	3.12	Aug 20, 2053	5.50
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	15.71	0.00	1.56	Jul 20, 2027	3.65
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	15.71	0.00	4.08	Apr 29, 2030	3.38
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	15.66	0.00	3.66	Oct 01, 2029	2.53
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.60	0.00	7.15	May 01, 2046	3.00
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.60	0.00	6.68	Oct 01, 2046	3.50
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.60	0.00	3.86	Aug 01, 2033	3.00
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.60	0.00	5.87	Feb 01, 2044	4.50
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.60	0.00	4.57	Feb 01, 2049	5.00
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.60	0.00	4.65	Sep 01, 2048	5.00
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.60	0.00	6.10	Feb 01, 2050	3.50
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.60	0.00	4.53	Dec 01, 2040	4.00
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.60	0.00	5.85	Nov 01, 2042	3.00
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.60	0.00	6.08	Feb 01, 2045	3.00
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.60	0.00	2.11	Nov 01, 2031	2.50
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.60	0.00	5.42	Feb 01, 2045	4.00
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.60	0.00	5.82	Jul 01, 2045	3.50
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.60	0.00	7.01	Feb 01, 2048	3.50
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.60	0.00	6.14	Feb 01, 2048	3.50
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.60	0.00	2.90	Jul 01, 2034	3.00
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.60	0.00	2.92	Jul 01, 2034	3.50
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.60	0.00	3.07	Sep 01, 2034	3.00
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.60	0.00	6.14	Jun 01, 2050	3.50
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.60	0.00	6.93	Nov 01, 2051	2.50
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.60	0.00	2.48	Dec 01, 2032	2.50
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.60	0.00	6.41	Oct 20, 2043	4.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	15.54	0.00	2.67	Sep 11, 2028	4.25
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.41	0.00	4.00	May 01, 2030	2.50
FGJ34627	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.41	0.00	3.86	Jun 01, 2031	3.00
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.41	0.00	3.86	Nov 01, 2032	3.00
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.41	0.00	6.27	Jan 01, 2047	4.00
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.41	0.00	4.60	Jun 01, 2048	5.00
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.41	0.00	5.87	Aug 01, 2041	4.50
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.41	0.00	6.36	Jun 01, 2044	4.00
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.41	0.00	4.32	Sep 01, 2049	5.00
FRRA6815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.41	0.00	7.20	Feb 01, 2052	2.50
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	15.41	0.00	1.86	Dec 01, 2030	4.00
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.41	0.00	5.98	May 01, 2045	3.50
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.41	0.00	1.79	Jun 01, 2030	2.50
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.41	0.00	5.79	Dec 01, 2045	3.50
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.41	0.00	3.08	Oct 01, 2034	2.50
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.41	0.00	4.70	Apr 01, 2048	5.00
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.41	0.00	3.53	Sep 01, 2034	2.50
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.41	0.00	3.11	May 01, 2035	3.50
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.41	0.00	5.18	Feb 01, 2049	4.50
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.41	0.00	3.41	Aug 01, 2037	6.50
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.41	0.00	4.56	Mar 01, 2041	4.50
ELA	ENVELA CORP	Consumer Discretionary	Equity	15.26	0.00	0.00	nan	0.00
NEON	NEONODE INC	Information Technology	Equity	15.26	0.00	0.00	nan	0.00
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.23	0.00	2.53	May 01, 2034	3.50
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.23	0.00	7.42	Apr 01, 2052	2.50
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.23	0.00	1.45	Aug 01, 2029	3.00
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.23	0.00	6.62	May 01, 2046	3.00
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.23	0.00	5.03	Apr 01, 2047	4.50
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.23	0.00	6.15	May 01, 2047	3.50
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.23	0.00	3.09	Jul 01, 2034	3.00
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.23	0.00	3.19	Jan 01, 2035	2.50
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.23	0.00	3.89	Jun 01, 2037	3.00
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.23	0.00	4.50	Sep 01, 2047	5.00
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.23	0.00	4.50	Oct 01, 2047	5.00
FNMA4604	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.23	0.00	3.89	May 01, 2037	3.00
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.23	0.00	3.88	Jul 20, 2042	5.00
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.23	0.00	6.41	Feb 20, 2044	4.00
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.23	0.00	6.91	Jan 20, 2054	3.00
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	15.07	0.00	3.19	Jul 15, 2029	7.85
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	15.07	0.00	0.06	Apr 15, 2027	5.13
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.04	0.00	6.07	Jan 01, 2049	4.00
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.04	0.00	5.87	Aug 01, 2047	4.50
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.04	0.00	6.62	Aug 01, 2052	3.50
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.04	0.00	4.97	May 01, 2042	4.00
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.04	0.00	3.16	Mar 01, 2036	5.00
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.04	0.00	2.01	Jul 01, 2031	3.50
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.04	0.00	5.92	Mar 01, 2047	4.00
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.04	0.00	5.48	Aug 01, 2048	4.50
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.04	0.00	6.54	Dec 01, 2047	3.00
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.04	0.00	3.23	Oct 01, 2035	2.50
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.04	0.00	5.16	Oct 01, 2047	4.50
FNCA3415	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.04	0.00	2.60	Apr 01, 2034	4.00
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.04	0.00	5.17	Aug 01, 2050	4.50
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.04	0.00	1.02	Mar 01, 2028	2.50
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.04	0.00	1.79	Jun 01, 2030	2.50
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.04	0.00	4.34	Feb 01, 2041	5.00
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.04	0.00	5.86	Oct 20, 2049	4.00
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	15.01	0.00	2.62	Nov 15, 2028	6.75
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.86	0.00	2.87	Jul 01, 2035	5.00
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.86	0.00	6.36	Oct 01, 2047	4.00
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.86	0.00	3.86	Nov 01, 2032	3.00
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.25	Mar 01, 2046	4.00
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.54	Nov 01, 2046	3.00
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.86	0.00	5.75	Mar 01, 2050	4.00
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.68	Oct 01, 2042	3.50
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.36	Dec 01, 2047	4.00
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.36	May 01, 2048	4.00
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.86	0.00	6.68	Aug 01, 2046	3.50
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.86	0.00	5.35	Mar 01, 2050	4.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.86	0.00	10.12	Apr 15, 2041	5.64
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.86	0.00	1.50	Jan 01, 2030	2.50
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.62	May 01, 2046	3.00
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	5.76	Oct 01, 2047	4.00
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.58	Apr 01, 2049	3.00
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	5.88	Mar 01, 2049	4.00
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	4.91	Nov 01, 2048	5.00
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.86	0.00	3.08	Jan 01, 2035	2.50
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.86	0.00	6.73	Sep 01, 2050	3.00
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	5.80	Feb 01, 2048	4.00
FNCB4253	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.86	0.00	3.48	Jul 01, 2037	4.00
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.86	0.00	3.66	Aug 01, 2035	2.00
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.91	May 20, 2047	3.00
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	5.29	Nov 20, 2039	4.50
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	14.73	0.00	0.00	nan	0.00
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	7.15	Oct 01, 2046	3.00
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	3.29	Aug 01, 2036	6.00
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	5.54	Dec 01, 2042	3.00
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	5.80	May 01, 2043	2.50
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	5.65	Sep 01, 2044	3.50
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	5.12	Apr 01, 2046	4.50
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	6.02	Nov 01, 2046	3.50
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	6.15	Feb 01, 2047	3.50
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	6.01	Dec 01, 2046	3.50
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	6.08	Dec 01, 2047	3.50
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.67	0.00	4.44	Jul 01, 2049	5.00
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	6.41	May 01, 2048	3.50
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	6.15	Dec 01, 2046	3.50
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	6.41	May 15, 2042	4.00
G2MA9243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	0.78	Oct 20, 2053	6.50
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	6.41	Feb 15, 2042	4.00
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	14.54	0.00	2.25	Mar 22, 2028	3.25
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	14.54	0.00	8.79	Jan 09, 2038	5.40
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.48	0.00	4.00	Sep 01, 2031	2.50
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.48	0.00	3.64	Jan 01, 2032	3.50
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.48	0.00	2.63	Apr 01, 2033	3.50
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.48	0.00	6.53	Feb 01, 2050	3.00
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.48	0.00	6.68	Mar 01, 2046	3.50
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.48	0.00	6.68	Jan 01, 2048	3.50
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.48	0.00	6.36	Jun 01, 2048	4.00
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.48	0.00	3.75	Aug 01, 2035	2.50
FRRA5747	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.48	0.00	7.29	Aug 01, 2051	2.50
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.48	0.00	6.15	Sep 01, 2046	3.00
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.48	0.00	2.20	Jan 01, 2032	2.50
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.48	0.00	6.22	Apr 01, 2047	3.50
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.48	0.00	3.09	Jul 01, 2034	3.00
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.48	0.00	5.98	Feb 01, 2048	3.50
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.48	0.00	4.25	Feb 01, 2049	5.50
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.48	0.00	2.58	Feb 01, 2034	3.50
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.48	0.00	2.86	Oct 01, 2034	3.00
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.48	0.00	6.09	Apr 01, 2050	3.50
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.48	0.00	2.78	Oct 01, 2034	4.00
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	14.42	0.00	1.90	Dec 01, 2027	4.65
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	3.18	Feb 01, 2034	5.50
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.30	0.00	6.13	May 01, 2042	4.00
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	6.36	Nov 01, 2047	4.00
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.30	0.00	5.87	Jul 01, 2045	4.50
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.30	0.00	3.24	Mar 01, 2035	3.00
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.30	0.00	1.02	Feb 01, 2028	2.50
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	5.81	Mar 01, 2047	3.50
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	6.15	Nov 01, 2046	3.50
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	4.91	Dec 01, 2046	4.50
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	5.45	Aug 01, 2048	4.50
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.30	0.00	2.54	Oct 01, 2033	4.00
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.30	0.00	4.62	Sep 01, 2049	5.00
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	4.34	Aug 01, 2040	5.00
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	6.41	Dec 15, 2041	4.00
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	6.41	Jul 20, 2042	4.00
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	6.91	Nov 20, 2043	3.00
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	7.01	Sep 15, 2047	3.50
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	14.19	0.00	4.52	Sep 03, 2030	2.00
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.11	0.00	5.54	Sep 01, 2042	3.00
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.11	0.00	5.58	Sep 01, 2046	4.00
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.11	0.00	5.39	Jun 01, 2043	3.00
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.11	0.00	4.30	Apr 01, 2037	1.50
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.11	0.00	5.81	Jun 01, 2050	4.00
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	7.15	Aug 01, 2043	3.00
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	5.87	Dec 01, 2044	4.50
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	2.59	May 01, 2033	5.50
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	4.58	Apr 01, 2042	5.00
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	5.34	Nov 01, 2044	4.00
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	4.63	Mar 01, 2044	5.00
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	5.98	May 01, 2045	3.50
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	3.08	Jun 01, 2036	6.00
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	5.98	Dec 01, 2045	3.50
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	6.15	Jun 01, 2046	3.50
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	5.58	Mar 01, 2046	4.00
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	6.15	Aug 01, 2046	3.50
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	5.26	Aug 01, 2047	4.50
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	6.07	Jul 01, 2048	4.00
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	5.82	Jun 01, 2048	4.00
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	5.81	Mar 01, 2048	4.00
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.11	0.00	1.42	Dec 01, 2032	3.00
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	6.00	Nov 01, 2048	3.50
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.11	0.00	2.80	Feb 01, 2035	3.50
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.11	0.00	7.67	Jul 01, 2051	2.00
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	5.41	Oct 01, 2042	3.00
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	5.34	May 01, 2043	3.50
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	4.12	Sep 01, 2039	5.00
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	6.41	Aug 15, 2042	4.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	6.41	Jun 20, 2044	4.00
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.11	0.00	6.91	Jul 15, 2046	3.00
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.11	0.00	3.88	May 15, 2040	5.00
VALU	VALUE LINE INC	Financials	Equity	14.06	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	13.96	0.00	6.09	Feb 01, 2034	7.65
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.93	0.00	3.64	Jun 01, 2029	3.50
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	5.87	Mar 01, 2044	4.50
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	5.96	Oct 01, 2045	3.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	5.39	Sep 01, 2045	4.00
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	6.08	Mar 01, 2048	3.50
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	4.69	Mar 01, 2049	5.00
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	5.25	May 01, 2048	4.50
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	4.70	Jan 01, 2049	5.00
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.93	0.00	3.39	Dec 01, 2035	2.50
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.93	0.00	6.97	Sep 01, 2051	2.50
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	5.58	Nov 01, 2046	4.00
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	13.93	0.00	7.01	May 20, 2044	3.50
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	0.00	Apr 15, 2046	4.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	13.93	0.00	0.00	nan	0.00
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	5.30	Jun 01, 2042	3.50
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.93	0.00	4.65	Oct 01, 2039	5.00
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	13.90	0.00	1.90	Oct 25, 2027	3.50
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	13.84	0.00	1.86	Jul 31, 2029	4.63
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	13.84	0.00	3.16	Apr 24, 2029	5.63
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	13.78	0.00	2.72	Nov 15, 2028	4.34
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.74	0.00	5.87	Oct 01, 2044	4.50
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	13.74	0.00	1.28	Sep 01, 2041	6.63
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.74	0.00	3.64	Apr 01, 2032	3.50
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.74	0.00	4.65	Nov 01, 2048	5.00
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.74	0.00	5.87	Oct 01, 2045	4.50
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	6.68	Jan 01, 2048	3.50
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.74	0.00	3.17	Apr 01, 2035	3.00
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.74	0.00	1.11	Apr 01, 2029	3.00
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	5.54	Oct 01, 2042	3.00
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.74	0.00	2.12	Nov 01, 2031	2.50
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	5.26	Mar 01, 2047	4.50
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	6.41	Aug 01, 2047	3.50
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	5.40	Nov 01, 2048	4.50
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	5.48	Feb 01, 2049	4.50
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.74	0.00	3.08	Nov 01, 2034	2.50
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.74	0.00	6.78	Apr 01, 2050	3.00
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.74	0.00	6.53	Mar 01, 2050	3.00
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.74	0.00	7.28	Dec 01, 2051	2.00
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.74	0.00	6.54	Apr 01, 2047	3.00
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.74	0.00	4.44	Mar 01, 2050	5.00
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	6.54	Mar 01, 2047	3.00
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	6.41	Jul 20, 2040	4.00
003816	CGN POWER LTD A	Utilities	Equity	13.63	0.00	0.00	nan	0.00
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	13.56	0.00	1.76	Aug 01, 2030	4.50
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	3.64	Jun 01, 2032	3.50
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	3.64	May 01, 2032	3.50
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.56	0.00	5.39	Sep 01, 2045	4.00
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.56	0.00	6.25	Apr 01, 2046	4.00
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.56	0.00	2.65	Apr 01, 2033	2.50
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.56	0.00	1.92	Apr 01, 2031	3.00
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	6.68	Nov 01, 2044	3.50
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	6.29	Aug 01, 2045	3.00
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	5.39	Nov 01, 2045	4.00
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.56	0.00	4.42	Oct 01, 2049	5.00
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	2.53	Dec 01, 2033	3.50
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	2.33	Dec 01, 2032	3.50
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	5.82	Jan 01, 2049	4.00
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.56	0.00	6.09	May 01, 2050	3.50
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.56	0.00	3.97	Jun 01, 2036	2.00
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	5.40	Oct 01, 2048	4.50
G2004770	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	6.41	Aug 20, 2040	4.00
INMB	INMUNE BIO INC	Health Care	Equity	13.53	0.00	0.00	nan	0.00
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	13.37	0.00	2.36	Jul 01, 2028	4.34
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.37	0.00	2.87	Jul 01, 2035	5.00
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	4.65	Aug 01, 2035	5.00
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.37	0.00	3.64	May 01, 2032	3.50
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.37	0.00	2.73	Feb 01, 2034	3.50
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.37	0.00	6.23	Dec 01, 2046	3.00
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	6.36	Mar 01, 2049	4.00
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.37	0.00	7.15	Oct 01, 2046	3.00
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	4.65	Oct 01, 2048	5.00
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	7.15	Oct 01, 2048	3.00
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.37	0.00	3.38	Jul 01, 2037	4.00
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	4.46	Jun 01, 2041	5.00
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	5.15	Sep 01, 2043	4.00
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	5.55	Sep 01, 2046	4.00
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	6.54	Oct 01, 2046	3.00
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	4.51	Aug 01, 2048	5.00
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	5.71	Nov 01, 2046	3.00
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.37	0.00	5.18	Dec 01, 2050	4.50
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	4.34	May 01, 2039	4.00
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	6.67	Apr 01, 2047	3.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	6.67	Sep 01, 2047	3.00
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.37	0.00	5.36	Jul 01, 2049	4.50
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	5.29	Apr 20, 2047	4.50
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	3.88	Nov 20, 2047	5.00
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	5.29	Jul 20, 2050	4.50
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	13.33	0.00	4.90	Nov 24, 2031	5.90
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.18	0.00	3.64	Mar 01, 2033	3.50
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.18	0.00	6.79	Feb 01, 2049	4.00
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.18	0.00	5.87	Jul 01, 2045	4.50
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.18	0.00	4.41	Jul 01, 2041	5.00
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.18	0.00	5.42	Dec 01, 2044	4.00
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.18	0.00	6.29	Jan 01, 2046	3.00
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.18	0.00	6.08	Jan 01, 2048	3.50
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.18	0.00	6.41	Dec 01, 2047	3.50
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.18	0.00	3.19	Jan 01, 2035	3.00
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.18	0.00	7.00	Dec 20, 2042	2.50
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.18	0.00	6.41	Apr 20, 2045	4.00
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.18	0.00	3.88	Jun 20, 2048	5.00
GEL	GEL CASH(COMMITTED)	Cash and/or Derivatives	Cash	13.17	0.00	0.00	nan	0.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	13.14	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	13.13	0.00	2.65	Sep 30, 2028	4.50
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.00	0.00	3.78	Apr 01, 2038	5.50
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.00	0.00	6.07	Nov 01, 2048	4.00
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.00	0.00	7.15	Jan 01, 2043	3.00
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.00	0.00	5.38	Nov 01, 2048	4.50
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.00	0.00	6.68	Jul 01, 2046	3.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.00	0.00	6.68	Jun 01, 2046	3.50
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.00	0.00	1.79	Jun 01, 2030	2.50
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.00	0.00	6.02	May 01, 2047	3.50
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.00	0.00	4.95	Jan 01, 2049	5.00
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.00	0.00	5.88	Jan 01, 2049	4.00
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.00	0.00	4.45	Aug 01, 2049	5.00
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.00	0.00	2.93	Nov 01, 2034	2.50
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.00	0.00	3.29	Aug 01, 2035	2.50
FNFS2066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.00	0.00	5.82	Jun 01, 2052	4.00
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.00	0.00	7.29	Apr 01, 2051	2.50
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.00	0.00	6.41	Feb 15, 2042	4.00
G2MA8048	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.00	0.00	3.26	May 20, 2052	5.50
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.00	0.00	6.41	Apr 20, 2040	4.00
MYO	MYOMO INC	Health Care	Equity	13.00	0.00	0.00	nan	0.00
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	6.37	Feb 01, 2048	3.50
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	5.36	Dec 01, 2044	4.00
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	6.08	Feb 01, 2048	3.50
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	6.29	Jan 01, 2048	3.50
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	5.45	Aug 01, 2048	4.50
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	5.34	Jul 01, 2043	3.50
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	5.98	Jan 01, 2048	3.50
G2MA0788	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.81	0.00	1.22	Feb 20, 2043	6.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	12.78	0.00	2.45	Aug 01, 2028	4.35
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	12.72	0.00	4.39	Oct 01, 2030	3.75
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	12.72	0.00	2.89	Jan 20, 2029	4.50
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.63	0.00	4.46	Jun 01, 2041	5.00
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.63	0.00	6.29	Aug 01, 2047	3.50
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.63	0.00	5.92	Mar 01, 2047	4.00
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.63	0.00	3.70	May 01, 2037	3.50
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.63	0.00	6.68	Nov 01, 2046	3.50
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.63	0.00	6.36	Jan 01, 2048	4.00
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.63	0.00	6.03	Jul 01, 2045	3.00
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.63	0.00	6.15	May 01, 2046	3.50
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.63	0.00	6.04	Apr 01, 2045	3.00
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.63	0.00	2.01	Jun 01, 2032	3.50
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.63	0.00	6.41	Feb 15, 2042	4.00
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.63	0.00	0.78	Apr 20, 2053	6.50
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.63	0.00	5.29	May 20, 2040	4.50
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.63	0.00	6.41	Mar 20, 2047	4.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	12.61	0.00	2.91	Jan 24, 2029	3.95
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	12.59	0.00	4.39	Jun 30, 2035	5.38
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	12.47	0.00	0.00	nan	0.00
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.44	0.00	4.65	Jan 01, 2037	5.00
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.44	0.00	3.64	Jan 01, 2032	3.50
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.44	0.00	2.07	Feb 01, 2032	3.00
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	7.15	Apr 01, 2045	3.00
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	5.87	Mar 01, 2049	4.50
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	6.68	Sep 01, 2046	3.50
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	4.67	May 01, 2041	4.50
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	5.63	Feb 01, 2044	4.50
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	6.29	Sep 01, 2045	3.00
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.44	0.00	1.79	Apr 01, 2031	2.50
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	12.44	0.00	2.52	Jun 01, 2032	3.00
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	5.98	Jan 01, 2047	3.50
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.44	0.00	2.35	Apr 01, 2032	3.50
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	5.28	Mar 01, 2048	4.50
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	3.11	Apr 01, 2037	7.00
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	5.54	Apr 01, 2043	3.00
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	4.11	Oct 01, 2039	5.00
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	4.34	Aug 01, 2040	5.00
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	6.41	Jan 20, 2043	4.00
G2MA9604	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	4.03	Apr 20, 2054	5.00
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.44	0.00	6.61	Nov 15, 2049	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12.37	0.00	4.02	Jul 01, 2030	4.70
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.26	0.00	3.86	Sep 01, 2027	3.00
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.26	0.00	4.51	Mar 01, 2049	5.00
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	5.87	Oct 01, 2043	4.50
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	12.26	0.00	5.87	Mar 01, 2045	4.50
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	6.68	Jan 01, 2046	3.50
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	7.15	Nov 01, 2047	3.00
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.26	0.00	5.79	Dec 01, 2051	3.50
FRQD9975	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.26	0.00	7.29	Mar 01, 2052	2.50
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	5.10	Apr 01, 2043	3.50
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	4.98	Sep 01, 2045	4.50
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	6.43	Apr 01, 2046	3.00
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	5.71	Apr 01, 2043	3.00
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	6.03	Aug 01, 2043	3.00
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.26	0.00	1.79	Apr 01, 2030	3.00
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	5.43	Jun 01, 2045	4.00
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	6.46	Aug 01, 2046	3.50
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	6.08	Jan 01, 2048	3.50
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	5.11	Jan 01, 2045	3.50
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.26	0.00	1.14	Apr 01, 2032	3.00
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	5.45	Jan 01, 2049	4.50
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.26	0.00	3.00	Jul 01, 2034	3.00
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	6.91	Aug 15, 2042	3.00
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.26	0.00	7.01	Aug 20, 2042	3.50
CTREV	CTR PARTNERSHIP LP 144A	Reits	Fixed Income	12.25	0.00	2.43	Jun 30, 2028	3.88
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	12.20	0.00	1.17	Jan 22, 2027	4.72
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	12.20	0.00	13.64	Apr 10, 2054	5.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	12.20	0.00	12.99	Sep 23, 2049	4.70
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.07	0.00	6.23	Nov 01, 2046	3.00
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.07	0.00	6.53	Jan 01, 2048	3.00
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.07	0.00	6.15	Sep 01, 2046	3.50
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.07	0.00	2.64	Apr 01, 2033	4.50
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.07	0.00	6.29	Jun 01, 2052	3.50
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.07	0.00	7.15	Aug 01, 2045	3.00
FRQD8152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.07	0.00	7.29	Mar 01, 2052	2.50
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.07	0.00	4.93	Jan 01, 2042	4.00
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.07	0.00	6.02	Aug 01, 2046	3.50
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.07	0.00	4.92	Nov 01, 2045	4.50
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.07	0.00	5.84	Jul 01, 2045	3.50
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.07	0.00	6.15	Jan 01, 2047	3.50
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.07	0.00	1.42	Feb 01, 2030	3.00
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.07	0.00	5.44	Jul 01, 2045	4.00
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.07	0.00	1.79	Aug 01, 2030	2.50
FNBK3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.07	0.00	7.41	Sep 01, 2050	2.50
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.07	0.00	2.60	Oct 01, 2033	4.00
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.07	0.00	3.08	Oct 01, 2034	2.50
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.07	0.00	3.08	Apr 01, 2035	3.00
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.07	0.00	6.91	Oct 01, 2049	3.00
FNCA4070	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.07	0.00	2.98	Aug 01, 2034	4.00
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	12.07	0.00	1.23	Jan 01, 2029	3.00
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.07	0.00	2.66	Mar 01, 2033	3.00
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.07	0.00	6.41	Feb 15, 2041	4.00
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.07	0.00	5.29	Aug 15, 2039	4.50
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	12.02	0.00	3.35	Sep 15, 2029	8.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	11.96	0.00	4.56	Oct 01, 2030	2.25
HWFPCO	HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	11.90	0.00	2.35	Apr 30, 2028	4.75
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.88	0.00	4.65	Feb 01, 2037	5.00
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.88	0.00	3.86	Nov 01, 2030	3.00
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.88	0.00	3.86	Dec 01, 2032	3.00
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.88	0.00	2.80	Jul 01, 2034	4.00
FRRA5855	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.88	0.00	7.29	Sep 01, 2051	2.50
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.88	0.00	1.68	Jun 01, 2030	2.50
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	3.16	May 01, 2036	5.00
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	6.54	Jun 01, 2046	3.00
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	6.02	Jan 01, 2047	3.50
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.51	Dec 01, 2046	3.50
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	4.95	Oct 01, 2048	5.00
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	4.91	Sep 01, 2048	5.00
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.88	0.00	7.67	Nov 01, 2050	2.00
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.29	Oct 01, 2042	3.50
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.54	Apr 01, 2043	3.00
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.88	0.00	2.46	Aug 01, 2032	3.00
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.29	Aug 20, 2046	4.50
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	7.01	Oct 20, 2046	3.50
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	2.62	Dec 20, 2048	5.50
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.86	Mar 20, 2050	4.00
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	11.81	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11.79	0.00	1.88	Oct 22, 2027	4.30
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11.73	0.00	2.56	Sep 01, 2028	3.50
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.70	0.00	6.36	Feb 01, 2044	4.00
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.70	0.00	5.01	Mar 01, 2044	4.50
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.70	0.00	3.86	Nov 01, 2029	3.00
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.70	0.00	5.87	Jul 01, 2048	4.50
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.70	0.00	5.50	Feb 01, 2049	4.00
FNAL8077	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.70	0.00	1.38	Dec 01, 2029	3.50
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.70	0.00	5.29	May 01, 2042	3.50
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	11.70	0.00	2.41	Jun 01, 2032	3.50
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.70	0.00	1.79	Apr 01, 2030	3.00
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.70	0.00	1.79	Jul 01, 2030	2.50
FNBC4430	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.70	0.00	1.75	Apr 01, 2031	3.00
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.70	0.00	2.46	Jun 01, 2032	3.00
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.70	0.00	6.08	Jan 01, 2048	3.50
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.70	0.00	5.36	Oct 01, 2045	4.00
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.70	0.00	1.39	Jul 01, 2031	3.50
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.70	0.00	5.88	Feb 01, 2049	4.00
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.70	0.00	2.90	Sep 01, 2034	3.00
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.70	0.00	6.51	Aug 01, 2052	3.50
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.70	0.00	6.38	Sep 01, 2049	3.50
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.70	0.00	3.29	Jun 01, 2035	2.50
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.70	0.00	6.41	Feb 01, 2047	3.50
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.70	0.00	3.88	Jul 15, 2047	5.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	11.67	0.00	4.53	Oct 01, 2030	2.53
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	11.67	0.00	2.22	Jul 01, 2028	4.30
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	11.61	0.00	4.14	May 08, 2030	2.50
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	5.51	Feb 01, 2044	3.50
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	5.18	May 01, 2049	4.50
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	4.34	Nov 01, 2035	5.00
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	11.51	0.00	6.70	Feb 20, 2048	3.00
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	7.00	Feb 20, 2052	2.50
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	0.78	Feb 20, 2054	6.50
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.51	0.00	4.00	Oct 01, 2032	2.50
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.51	0.00	6.28	Nov 01, 2046	3.00
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.51	0.00	5.87	Jul 01, 2045	4.50
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.51	0.00	5.87	Mar 01, 2046	4.50
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.51	0.00	2.54	Jun 01, 2034	3.00
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.51	0.00	5.40	Sep 01, 2049	4.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	5.73	Oct 01, 2042	2.50
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.51	0.00	1.79	Mar 01, 2030	3.00
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.51	0.00	2.34	Feb 01, 2032	3.50
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	6.15	Apr 01, 2046	3.50
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	6.08	Sep 01, 2047	3.50
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.51	0.00	2.74	Jun 01, 2034	4.00
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.51	0.00	2.89	Oct 01, 2034	3.50
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.51	0.00	2.46	Aug 01, 2032	3.00
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.51	0.00	7.96	Nov 01, 2050	1.50
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	3.79	Jul 01, 2038	5.50
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	11.49	0.00	5.82	Jan 17, 2033	5.88
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.33	0.00	4.65	Dec 01, 2033	5.00
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.33	0.00	4.00	Apr 01, 2033	2.50
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.33	0.00	7.15	Jul 01, 2048	3.00
FGG18578	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.33	0.00	3.86	Dec 01, 2030	3.00
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.33	0.00	3.00	Jun 01, 2034	2.50
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.87	Feb 01, 2041	4.50
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.33	0.00	3.86	Dec 01, 2031	3.00
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.33	0.00	1.45	Jun 01, 2029	3.00
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.33	0.00	6.79	Oct 01, 2048	4.00
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.33	0.00	6.62	May 01, 2052	3.50
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.54	Dec 01, 2042	3.00
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.80	Aug 01, 2043	2.50
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.34	Apr 01, 2044	4.00
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.98	Dec 01, 2045	3.50
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.39	Sep 01, 2045	4.00
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	6.79	Jun 01, 2048	4.00
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	6.41	Apr 01, 2048	3.50
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.33	0.00	2.46	Jun 01, 2033	3.00
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.88	Feb 01, 2049	4.00
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.33	0.00	3.08	Oct 01, 2034	2.50
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.33	0.00	2.86	Sep 01, 2034	3.00
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.33	0.00	3.08	Oct 01, 2034	2.50
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.33	0.00	3.24	Jul 01, 2035	3.00
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.33	0.00	3.25	Sep 01, 2035	3.00
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	4.12	Mar 01, 2039	5.00
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.33	0.00	5.81	Jan 01, 2050	4.00
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	6.91	Dec 15, 2042	3.00
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	6.41	Nov 20, 2042	4.00
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	6.91	Feb 20, 2046	3.00
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	3.88	Jan 20, 2048	5.00
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.67	Oct 20, 2053	4.00
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	7.01	Apr 15, 2048	3.50
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.88	Sep 20, 2046	3.50
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.29	Jun 15, 2040	4.50
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.20	0.00	1.79	Sep 15, 2027	3.95
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.14	0.00	3.18	Feb 01, 2035	5.50
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.14	0.00	3.35	May 01, 2036	5.50
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.14	0.00	4.00	May 01, 2030	2.50
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.14	0.00	5.37	Jun 01, 2044	4.00
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.14	0.00	5.81	May 01, 2046	3.50
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.14	0.00	2.77	Feb 01, 2034	4.50
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.14	0.00	5.17	Jun 01, 2047	4.50
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.14	0.00	5.92	Sep 01, 2047	4.00
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	6.36	Jan 01, 2049	4.00
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	6.36	Jun 01, 2048	4.00
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	5.29	Aug 01, 2042	3.50
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	6.02	Jan 01, 2047	3.50
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	6.43	Feb 01, 2047	3.00
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	5.32	May 01, 2043	3.50
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.14	0.00	1.79	Apr 01, 2031	2.50
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	6.23	Sep 01, 2046	3.00
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	5.58	Aug 01, 2046	4.00
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	5.92	May 01, 2047	4.00
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	6.17	Mar 01, 2048	3.50
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	6.12	Jun 01, 2048	4.50
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	5.88	Sep 01, 2048	4.00
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	6.29	Apr 01, 2047	4.00
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	6.28	Oct 01, 2047	3.00
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.14	0.00	3.11	Feb 01, 2035	3.50
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	4.28	Jul 01, 2040	5.00
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	11.14	0.00	3.26	Jul 15, 2027	3.00
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	1.22	Jan 20, 2046	6.00
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	0.00	Nov 15, 2049	3.50
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.14	0.00	6.91	Jan 15, 2044	3.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	10.96	0.00	2.33	May 08, 2028	4.38
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	10.96	0.00	2.06	Feb 15, 2028	4.11
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.96	0.00	3.64	Jul 01, 2032	3.50
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.96	0.00	3.86	Jul 01, 2031	3.00
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.96	0.00	3.64	Jul 01, 2032	3.50
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.96	0.00	6.25	Mar 01, 2046	4.00
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10.96	0.00	4.00	Oct 01, 2031	2.50
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.96	0.00	6.36	Oct 01, 2044	4.00
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.96	0.00	3.08	Jun 01, 2035	3.00
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.96	0.00	5.10	Jan 01, 2043	3.50
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.96	0.00	5.88	Jul 01, 2047	4.00
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.96	0.00	1.42	Nov 01, 2029	3.00
FNBD3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.96	0.00	5.27	May 01, 2048	4.50
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.96	0.00	2.34	Jul 01, 2032	3.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.96	0.00	2.63	Nov 01, 2033	3.50
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.96	0.00	5.76	May 01, 2048	4.00
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.96	0.00	4.51	Oct 01, 2049	5.00
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.96	0.00	6.30	Oct 01, 2047	3.50
FNCA6307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.96	0.00	7.39	Jul 01, 2050	2.50
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.96	0.00	3.48	Mar 01, 2038	6.00
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.96	0.00	4.12	Aug 01, 2039	5.00
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	10.96	0.00	2.33	May 01, 2032	3.50
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.96	0.00	7.01	Nov 15, 2042	3.50
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.96	0.00	6.91	Nov 20, 2042	3.00
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.96	0.00	6.41	May 15, 2041	4.00
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	4.65	Mar 01, 2040	5.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.77	0.00	3.64	Jun 01, 2032	3.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.77	0.00	2.32	Aug 01, 2032	3.50
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.77	0.00	6.54	Sep 01, 2046	3.00
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.77	0.00	6.27	Sep 01, 2047	4.00
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.77	0.00	0.79	Jan 01, 2028	2.50
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10.77	0.00	4.00	Mar 01, 2030	2.50
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	5.87	Jan 01, 2046	4.50
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.77	0.00	6.68	Dec 01, 2047	3.50
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.77	0.00	2.58	Jun 01, 2034	3.00
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	5.60	Jul 01, 2046	4.00
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	5.92	Apr 01, 2047	4.00
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.77	0.00	2.34	Jul 01, 2032	3.50
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	5.94	Jul 01, 2048	4.00
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	6.15	Nov 01, 2046	3.50
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	5.27	Dec 01, 2042	3.00
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	7.01	Apr 20, 2049	3.50
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	7.01	May 20, 2049	3.50
G2MA9774	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	6.91	Jul 20, 2054	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	10.63	0.00	5.89	Jan 20, 2033	5.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	10.63	0.00	7.60	Sep 15, 2035	5.00
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	7.15	Jan 01, 2043	3.00
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.58	0.00	2.30	Mar 01, 2032	3.50
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.58	0.00	5.22	Jul 01, 2048	4.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	6.68	Apr 01, 2046	3.50
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.58	0.00	2.77	Feb 01, 2035	3.50
FRRA3513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.58	0.00	7.34	Sep 01, 2050	2.50
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	2.64	Jul 01, 2037	5.00
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	5.17	Feb 01, 2047	4.50
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	5.80	Nov 01, 2047	4.00
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.58	0.00	2.95	Oct 01, 2034	3.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.58	0.00	3.59	Jul 01, 2037	3.50
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.58	0.00	3.24	Jul 01, 2035	3.00
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.58	0.00	0.75	Nov 01, 2027	3.00
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	6.41	Jan 15, 2042	4.00
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	3.88	Sep 20, 2047	5.00
G2MA8103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	3.26	Jun 20, 2052	5.50
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	5.29	Dec 20, 2048	4.50
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	2.62	Jun 20, 2036	5.50
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.40	0.00	3.65	Dec 01, 2038	5.00
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.40	0.00	1.83	Oct 01, 2036	6.00
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.40	0.00	3.86	Jun 01, 2031	3.00
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.40	0.00	3.86	Oct 01, 2032	3.00
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.40	0.00	6.15	Nov 01, 2043	4.00
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10.40	0.00	7.45	Apr 01, 2043	2.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.40	0.00	6.68	Dec 01, 2047	3.50
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.40	0.00	7.01	Jun 01, 2049	3.50
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.40	0.00	1.79	Jul 01, 2030	2.50
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.40	0.00	5.52	Oct 01, 2046	4.00
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.40	0.00	5.91	Nov 01, 2046	3.50
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.40	0.00	6.15	Jan 01, 2047	3.50
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.40	0.00	6.30	Jan 01, 2048	3.50
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.40	0.00	3.17	Jan 01, 2035	2.50
FNCB0458	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.40	0.00	7.29	May 01, 2051	2.50
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.40	0.00	6.33	Jun 01, 2051	3.00
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.40	0.00	6.91	Feb 01, 2050	3.00
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.40	0.00	1.42	Jul 01, 2029	3.00
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.40	0.00	4.69	Aug 01, 2040	4.00
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.40	0.00	6.41	Mar 15, 2041	4.00
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.40	0.00	7.01	Jan 20, 2042	3.50
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	10.38	0.00	3.99	Apr 13, 2030	3.97
OC	OWENS CORNING	Capital Goods	Fixed Income	10.32	0.00	4.05	Jun 01, 2030	3.88
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	10.26	0.00	4.04	Jul 05, 2030	5.76
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.21	0.00	4.65	Jan 01, 2036	5.00
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.21	0.00	3.00	Mar 01, 2034	3.50
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.21	0.00	6.54	Dec 01, 2046	3.00
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.21	0.00	5.01	Apr 01, 2046	4.50
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	10.21	0.00	3.05	Aug 01, 2033	2.50
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.21	0.00	6.36	Feb 01, 2048	4.00
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.21	0.00	5.87	Jul 01, 2048	4.50
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.21	0.00	0.49	Jan 01, 2027	3.00
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.21	0.00	5.48	Sep 01, 2044	3.50
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.21	0.00	5.79	Dec 01, 2045	3.50
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.21	0.00	6.54	Jul 01, 2046	3.00
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.21	0.00	5.17	Apr 01, 2048	4.50
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.21	0.00	6.58	Mar 01, 2048	4.00
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.21	0.00	5.98	Dec 01, 2047	3.50
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.21	0.00	4.20	Dec 01, 2039	5.00
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.21	0.00	4.41	May 01, 2041	5.00
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.21	0.00	3.09	Jun 01, 2035	3.50
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.21	0.00	6.41	Apr 15, 2041	4.00
AES	AES ANDES SA 144A	Electric	Fixed Income	10.17	0.00	5.18	Mar 14, 2032	6.25
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	10.14	0.00	3.98	May 08, 2030	4.63
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	10.03	0.00	2.41	Aug 11, 2028	7.95
BACR	BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	10.03	0.00	1.55	Jun 15, 2027	4.40
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.03	0.00	6.68	Aug 01, 2044	3.50
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.03	0.00	6.68	Jan 01, 2047	3.50
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.03	0.00	4.00	May 01, 2030	2.50
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.03	0.00	6.54	Oct 01, 2046	3.00
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.03	0.00	6.76	Jun 01, 2046	2.50
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.03	0.00	6.42	Aug 01, 2051	3.00
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.03	0.00	0.75	Jan 01, 2028	3.00
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.03	0.00	5.32	Jan 01, 2045	4.00
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.03	0.00	1.78	May 01, 2030	3.00
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.03	0.00	1.79	Aug 01, 2030	2.50
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.03	0.00	5.44	Aug 01, 2045	4.00
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.03	0.00	2.09	Jun 01, 2031	2.50
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.03	0.00	5.52	May 01, 2047	4.00
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.03	0.00	2.36	Jul 01, 2032	3.00
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.03	0.00	2.33	Nov 01, 2032	3.50
FNBM5167	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.03	0.00	1.75	Sep 01, 2032	3.50
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.03	0.00	3.25	Jul 01, 2035	3.00
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.03	0.00	6.41	Sep 20, 2044	4.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.03	0.00	5.86	Apr 20, 2049	4.00
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	10.03	0.00	6.91	Feb 20, 2046	3.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	9.89	0.00	5.59	Jan 21, 2032	2.57
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9.85	0.00	4.37	Oct 15, 2030	4.65
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.85	0.00	12.02	May 15, 2045	4.20
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	7.15	Mar 01, 2043	3.00
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.36	Dec 01, 2044	4.00
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.46	Aug 01, 2043	3.00
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.84	0.00	3.27	Jun 01, 2034	2.50
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.17	May 01, 2047	4.50
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.84	0.00	3.66	Jan 01, 2036	2.00
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.69	Jan 01, 2041	4.00
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	9.84	0.00	1.86	Jan 01, 2031	4.00
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.09	May 01, 2042	3.50
FNBC0320	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	2.02	Mar 01, 2031	3.50
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.45	Sep 01, 2047	5.00
FNBH6610	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	2.34	Jul 01, 2032	3.50
FNBJ1619	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	2.30	Nov 01, 2032	3.50
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.30	Feb 01, 2048	3.50
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.84	0.00	3.17	Aug 01, 2035	2.50
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.42	Jan 01, 2049	4.50
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.84	0.00	2.95	Feb 01, 2035	3.50
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.71	Feb 01, 2043	3.00
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.07	Jul 01, 2048	4.00
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.44	Mar 01, 2049	5.00
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.91	Feb 20, 2043	3.00
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.29	Feb 20, 2047	4.50
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	2.62	Jan 20, 2040	5.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	9.73	0.00	2.78	Nov 20, 2028	4.63
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.66	0.00	3.18	Jun 01, 2035	5.50
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.66	0.00	4.00	Dec 01, 2032	2.50
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.66	0.00	5.33	Jan 01, 2043	3.00
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.66	0.00	2.20	Jan 01, 2032	2.50
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.66	0.00	5.29	Jan 01, 2044	3.50
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.66	0.00	6.68	Jan 01, 2048	3.50
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.66	0.00	0.82	Jan 01, 2028	2.50
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.66	0.00	6.15	Feb 01, 2046	3.50
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.66	0.00	1.78	Oct 01, 2030	3.00
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.66	0.00	1.79	Mar 01, 2030	3.00
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.66	0.00	1.79	Apr 01, 2030	3.00
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.66	0.00	2.58	Mar 01, 2034	6.00
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.66	0.00	6.29	Dec 01, 2045	3.00
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.66	0.00	5.91	Sep 01, 2046	3.50
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.66	0.00	6.76	Dec 01, 2046	2.50
FNBM1507	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.66	0.00	0.82	Dec 01, 2029	2.50
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.66	0.00	4.77	Feb 01, 2049	5.00
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.66	0.00	5.17	May 01, 2047	4.50
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.66	0.00	6.41	Feb 20, 2045	4.00
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.66	0.00	5.29	Sep 20, 2049	4.50
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.66	0.00	7.01	May 15, 2043	3.50
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.66	0.00	7.01	Apr 20, 2047	3.50
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.66	0.00	5.33	Sep 20, 2045	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9.62	0.00	2.66	Sep 05, 2028	4.07
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	9.56	0.00	2.54	Aug 07, 2028	5.38
RBKB	RHINEBECK BANCORP INC	Financials	Equity	9.55	0.00	0.00	nan	0.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	9.50	0.00	1.74	Aug 28, 2027	4.00
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.47	0.00	4.65	Aug 01, 2040	5.00
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.47	0.00	3.86	Feb 01, 2032	3.00
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.47	0.00	3.86	Nov 01, 2033	3.00
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.47	0.00	2.01	Jul 01, 2031	3.50
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.47	0.00	5.42	Sep 01, 2045	4.00
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.47	0.00	5.81	Apr 01, 2046	3.50
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.47	0.00	4.65	Feb 01, 2049	5.00
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.47	0.00	2.07	Nov 01, 2031	3.00
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.47	0.00	4.41	Feb 01, 2041	4.50
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.47	0.00	5.79	Aug 01, 2045	3.50
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.47	0.00	6.15	Jan 01, 2046	3.50
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.47	0.00	1.79	Jun 01, 2030	2.50
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.47	0.00	5.39	Jun 01, 2046	4.00
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.47	0.00	2.54	Aug 01, 2033	4.00
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.47	0.00	6.72	Aug 01, 2050	3.00
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.47	0.00	5.73	Feb 01, 2048	4.00
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.47	0.00	4.11	Jan 01, 2040	4.50
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.47	0.00	2.62	Oct 20, 2047	5.50
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.47	0.00	5.29	Dec 20, 2047	4.50
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.47	0.00	3.97	Dec 20, 2053	5.00
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.47	0.00	7.01	Jul 15, 2046	3.50
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	7.15	Jan 01, 2043	3.00
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.28	0.00	3.86	Apr 01, 2029	3.00
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.28	0.00	3.86	Nov 01, 2032	3.00
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.28	0.00	2.53	Feb 01, 2033	3.50
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.28	0.00	6.54	Oct 01, 2046	3.00
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.28	0.00	4.96	Jun 01, 2044	4.50
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.28	0.00	6.55	Jan 01, 2052	3.00
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	7.15	Oct 01, 2046	3.00
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.28	0.00	7.85	Mar 01, 2052	2.00
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.28	0.00	0.52	Dec 01, 2026	3.00
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	5.29	Jan 01, 2043	3.50
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	5.87	Aug 01, 2045	3.50
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	6.29	May 01, 2045	3.00
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	6.29	Dec 01, 2045	3.00
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.28	0.00	2.33	Feb 01, 2032	3.50
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.28	0.00	2.34	Nov 01, 2032	3.00
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.28	0.00	2.89	May 01, 2034	3.50
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.28	0.00	6.91	Jul 01, 2049	3.00
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.28	0.00	5.78	Jan 01, 2050	4.00
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.28	0.00	5.81	Dec 01, 2049	4.00
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	6.41	Sep 20, 2039	4.00
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.28	0.00	6.68	Aug 01, 2045	3.50
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	9.23	0.00	2.39	Jan 01, 2031	6.19
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	4.00	May 01, 2030	2.50
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.10	0.00	2.88	Sep 01, 2033	3.50
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.80	Jul 01, 2043	2.50
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.87	Feb 01, 2049	4.50
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	4.65	Nov 01, 2036	5.00
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.87	Aug 01, 2047	4.50
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.10	0.00	6.36	Jan 01, 2046	4.00
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.44	Jan 01, 2047	4.00
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.61	Nov 01, 2044	3.50
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	6.04	Jul 01, 2046	3.00
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.26	Aug 01, 2047	4.50
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	4.77	Apr 01, 2048	5.00
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	6.07	Jun 01, 2048	4.00
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	6.37	Jan 01, 2049	3.50
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.10	0.00	2.89	Sep 01, 2034	3.50
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.10	0.00	3.08	Nov 01, 2034	2.50
FNCA0586	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	2.37	Oct 01, 2032	2.50
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.98	Nov 01, 2047	3.50
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.10	0.00	5.24	May 01, 2051	4.00
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.10	0.00	3.97	Apr 01, 2037	2.00
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.39	Jan 01, 2043	3.00
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	9.10	0.00	4.17	Jun 01, 2038	4.00
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.29	May 20, 2044	4.50
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	3.88	Jan 15, 2039	5.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	9.09	0.00	4.01	Aug 15, 2030	7.95
FDX	FEDEX CORP	Transportation	Fixed Income	9.09	0.00	2.12	Feb 15, 2028	3.40
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	9.07	0.00	13.68	Jan 21, 2050	3.95
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	9.03	0.00	1.74	Sep 01, 2027	4.93
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	9.02	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	9.02	0.00	0.00	nan	0.00
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	9.02	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	8.93	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	8.93	0.00	0.00	nan	0.00
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.91	0.00	7.45	Jun 01, 2043	2.50
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.91	0.00	4.65	Mar 01, 2048	5.00
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.91	0.00	3.64	Oct 01, 2029	3.50
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.91	0.00	5.39	Dec 01, 2042	3.50
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	8.91	0.00	2.00	Dec 14, 2027	3.80
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.91	0.00	2.55	May 01, 2034	3.00
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.91	0.00	7.41	Mar 01, 2051	2.50
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	6.36	Jul 01, 2042	4.00
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	6.36	May 01, 2044	4.00
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	4.65	Jun 01, 2048	5.00
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.91	0.00	6.78	Feb 01, 2050	3.00
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	4.88	Dec 01, 2043	4.50
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	6.38	May 01, 2045	2.50
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.91	0.00	1.79	Jun 01, 2030	2.50
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	6.29	Sep 01, 2045	3.00
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	5.17	Apr 01, 2047	4.50
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	5.75	Jul 01, 2048	4.00
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.91	0.00	2.34	Jan 01, 2034	3.50
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	5.10	Nov 01, 2042	3.50
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	5.77	May 01, 2043	3.00
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.91	0.00	1.79	Oct 01, 2030	2.50
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	8.91	0.00	1.04	Nov 01, 2028	3.00
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	4.65	Jun 01, 2048	5.00
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	7.01	Sep 15, 2042	3.50
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	6.91	Sep 15, 2042	3.00
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	5.29	Sep 20, 2043	4.50
G2005317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	2.62	Feb 20, 2042	5.50
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	8.89	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	8.85	0.00	1.56	Jul 02, 2027	5.55
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.73	0.00	3.86	May 01, 2029	3.00
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.73	0.00	6.54	Aug 01, 2046	3.00
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.73	0.00	6.67	Mar 01, 2047	3.00
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.73	0.00	5.29	Aug 01, 2042	3.50
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.73	0.00	4.09	Jan 01, 2037	1.50
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8.73	0.00	6.36	Apr 01, 2044	4.00
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.73	0.00	4.67	Apr 01, 2041	4.50
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.73	0.00	4.92	May 01, 2046	4.50
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.73	0.00	5.88	Mar 01, 2047	4.00
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.73	0.00	1.02	May 01, 2028	2.50
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.73	0.00	5.52	Oct 01, 2044	4.00
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.73	0.00	1.54	Jan 01, 2030	3.00
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.73	0.00	1.79	May 01, 2030	3.00
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.73	0.00	1.73	Jun 01, 2030	2.50
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.73	0.00	5.44	Jul 01, 2045	4.00
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.73	0.00	1.79	Sep 01, 2030	2.50
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.73	0.00	5.88	Jan 01, 2048	4.00
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.73	0.00	7.20	Apr 01, 2051	2.00
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.73	0.00	2.32	Dec 01, 2033	4.50
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.73	0.00	3.09	Mar 01, 2035	3.50
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.73	0.00	4.69	Dec 01, 2040	4.00
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.73	0.00	7.01	Oct 15, 2042	3.50
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.73	0.00	6.91	Mar 20, 2045	3.00
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.73	0.00	0.00	May 20, 2048	5.50
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.54	0.00	3.18	Dec 01, 2035	5.50
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.54	0.00	6.08	May 01, 2049	3.50
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.54	0.00	1.02	Sep 01, 2028	2.50
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.54	0.00	5.84	Aug 01, 2045	3.50
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.54	0.00	4.68	Sep 01, 2043	5.00
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.54	0.00	5.79	Feb 01, 2045	3.50
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.54	0.00	5.71	Jul 01, 2043	3.00
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.54	0.00	1.75	Jul 01, 2030	3.00
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.54	0.00	2.11	Mar 01, 2031	3.00
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.54	0.00	2.25	Nov 01, 2031	2.00
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.54	0.00	5.16	Apr 01, 2047	4.50
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.54	0.00	2.33	Jun 01, 2032	3.50
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.54	0.00	2.37	Oct 01, 2032	2.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.54	0.00	5.98	Feb 01, 2048	3.50
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.54	0.00	5.86	Sep 01, 2049	5.00
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.54	0.00	5.42	Nov 01, 2048	4.50
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.54	0.00	3.88	Aug 01, 2041	5.00
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.54	0.00	5.31	Aug 01, 2046	4.00
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.54	0.00	0.75	Jul 01, 2027	3.00
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.54	0.00	5.71	Jul 01, 2043	3.00
G2MA9358	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.54	0.00	7.01	Dec 20, 2053	3.50
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.54	0.00	1.22	Dec 15, 2038	6.00
EQT	EQT CORP	Energy	Fixed Income	8.50	0.00	0.56	Jun 01, 2027	7.50
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8.38	0.00	3.98	Jul 01, 2030	4.65
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.36	0.00	3.18	Jan 01, 2035	5.50
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.36	0.00	1.83	Sep 01, 2036	6.00
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.36	0.00	4.87	Apr 01, 2046	4.50
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.36	0.00	6.27	Jun 01, 2047	4.00
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.36	0.00	6.91	Apr 01, 2049	3.00
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.36	0.00	7.15	Apr 01, 2046	3.00
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.36	0.00	5.87	May 01, 2048	4.50
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.36	0.00	1.09	Feb 01, 2042	6.71
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.36	0.00	6.15	Jan 01, 2047	3.50
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.36	0.00	1.74	Jun 01, 2030	3.50
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.36	0.00	1.79	Jun 01, 2030	3.00
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.36	0.00	1.74	Apr 01, 2031	3.50
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.36	0.00	6.15	Apr 01, 2046	3.50
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.36	0.00	6.67	Mar 01, 2047	3.00
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.36	0.00	6.54	Dec 01, 2046	3.00
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.36	0.00	5.98	Apr 01, 2047	3.50
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.36	0.00	2.64	Oct 01, 2032	3.00
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.36	0.00	5.17	Jun 01, 2048	4.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.36	0.00	6.48	May 01, 2048	3.00
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.36	0.00	5.45	Nov 01, 2048	4.50
FNBM4132	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.36	0.00	2.57	May 01, 2033	3.50
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.36	0.00	5.39	Oct 01, 2042	3.00
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.36	0.00	6.41	Apr 01, 2047	3.50
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.36	0.00	6.41	Dec 20, 2045	4.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	8.33	0.00	3.37	Jun 21, 2029	3.05
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	8.33	0.00	3.13	May 08, 2029	5.25
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	8.23	0.00	0.00	nan	0.00
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	8.21	0.00	0.90	Oct 04, 2026	3.25
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	8.21	0.00	3.59	Oct 01, 2029	4.00
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.17	0.00	3.18	May 01, 2038	5.50
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.17	0.00	3.64	Oct 01, 2029	3.50
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.17	0.00	4.00	Jan 01, 2030	2.50
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.17	0.00	2.65	Aug 01, 2033	5.00
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.17	0.00	5.65	Nov 01, 2044	3.50
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.17	0.00	5.40	Oct 01, 2048	4.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.17	0.00	5.40	Nov 01, 2048	4.50
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	8.17	0.00	2.67	May 01, 2033	3.00
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.17	0.00	6.36	Nov 01, 2044	4.00
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.17	0.00	6.36	Aug 01, 2047	4.00
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.17	0.00	4.67	Mar 01, 2041	4.50
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.17	0.00	1.79	Oct 01, 2030	3.00
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.17	0.00	6.65	Dec 01, 2046	3.50
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.17	0.00	5.92	Apr 01, 2047	4.00
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.17	0.00	2.34	Jul 01, 2032	3.50
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.17	0.00	5.26	Sep 01, 2047	4.50
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.17	0.00	6.41	Nov 01, 2047	3.50
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.17	0.00	6.08	Jan 01, 2048	3.50
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.17	0.00	5.75	Aug 01, 2048	4.00
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.17	0.00	2.57	Oct 01, 2033	3.50
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.17	0.00	2.60	Jan 01, 2034	4.00
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.17	0.00	7.36	Aug 01, 2051	2.00
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	8.17	0.00	2.29	Dec 01, 2031	2.50
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.17	0.00	5.29	Jul 20, 2046	4.50
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.17	0.00	7.01	Aug 20, 2053	3.50
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.17	0.00	7.01	Oct 15, 2047	3.50
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.17	0.00	6.41	Jul 20, 2041	4.00
BKU	BANKUNITED INC	Banking	Fixed Income	8.15	0.00	3.94	Jun 11, 2030	5.13
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	8.15	0.00	1.39	Apr 12, 2027	4.63
VRM	VROOM INC	Financials	Equity	8.09	0.00	0.00	nan	0.00
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	8.03	0.00	1.43	Apr 30, 2028	4.25
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.98	0.00	3.88	Jul 01, 2041	5.00
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.98	0.00	6.36	Nov 01, 2048	4.00
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	3.86	Jul 01, 2032	3.00
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	3.64	Feb 01, 2033	3.50
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.98	0.00	6.22	Sep 01, 2046	3.00
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.98	0.00	6.07	Mar 01, 2048	4.00
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.15	Jul 01, 2045	3.00
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	6.68	Sep 01, 2047	3.50
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.98	0.00	4.87	Feb 01, 2050	4.50
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.98	0.00	3.09	Jul 01, 2034	3.00
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.98	0.00	3.19	Mar 01, 2035	3.00
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	4.69	May 01, 2041	4.00
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	6.02	Mar 01, 2046	3.50
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	5.71	Jul 01, 2043	3.00
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	1.02	Apr 01, 2028	2.50
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	5.51	Aug 01, 2043	3.50
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	5.32	Dec 01, 2044	4.00
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	5.36	Feb 01, 2045	4.00
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	3.12	May 01, 2036	5.50
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	2.11	Feb 01, 2031	3.00
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	2.34	Apr 01, 2032	3.50
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	1.11	Jul 01, 2030	3.00
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	5.29	Aug 01, 2042	3.50
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	3.88	Oct 20, 2045	5.00
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.01	Feb 20, 2046	3.50
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	7.98	0.00	5.86	Sep 20, 2049	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.97	0.00	2.39	May 30, 2028	4.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	7.86	0.00	3.53	Nov 15, 2029	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	7.82	0.00	9.65	Sep 29, 2057	5.11
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.80	0.00	4.00	Feb 01, 2030	2.50
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.80	0.00	2.32	Aug 01, 2032	3.50
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.80	0.00	6.04	Jun 01, 2046	3.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.80	0.00	5.50	Jan 01, 2047	4.00
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.80	0.00	2.90	Nov 01, 2034	3.00
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	6.68	Feb 01, 2042	3.50
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.80	0.00	1.42	Feb 01, 2030	3.00
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	5.39	Jul 01, 2045	4.00
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.80	0.00	2.11	Nov 01, 2031	2.50
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	5.71	Aug 01, 2043	3.00
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.80	0.00	1.79	Aug 01, 2030	2.50
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	6.54	Nov 01, 2046	3.00
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	6.41	Apr 01, 2047	3.50
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	5.82	Feb 01, 2048	4.00
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	5.88	Aug 01, 2048	4.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	6.28	Feb 01, 2047	3.00
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	5.80	Aug 01, 2047	4.00
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	6.78	Feb 01, 2048	3.50
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	5.18	Mar 01, 2049	4.50
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	5.10	Aug 01, 2042	3.50
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.80	0.00	3.83	Feb 01, 2037	2.50
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	6.91	Apr 15, 2042	3.00
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	6.41	Oct 15, 2042	4.00
G2MA2600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	6.91	Feb 20, 2045	3.00
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	6.20	Dec 20, 2050	3.50
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	6.41	Sep 15, 2044	4.00
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	5.29	Jul 15, 2039	4.50
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.80	0.00	6.91	Sep 15, 2042	3.00
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	6.41	Feb 15, 2042	4.00
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	7.01	Jul 20, 2043	3.50
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.29	Oct 20, 2044	4.50
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.61	0.00	1.83	Feb 01, 2037	6.00
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.61	0.00	6.68	Nov 01, 2045	3.50
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.61	0.00	5.87	May 01, 2046	4.50
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.61	0.00	0.90	May 01, 2042	6.77
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.61	0.00	3.86	Oct 01, 2030	3.00
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.61	0.00	4.87	Jul 01, 2042	4.00
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.61	0.00	6.54	Jul 01, 2046	3.00
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.61	0.00	6.22	Jan 01, 2048	3.50
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.15	Mar 01, 2049	4.50
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.17	Nov 01, 2047	4.50
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.61	0.00	4.97	Jan 01, 2051	4.50
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	6.36	Mar 01, 2046	4.00
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	4.65	Apr 01, 2049	5.00
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	7.15	Aug 01, 2046	3.00
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.61	0.00	5.77	Jul 01, 2049	4.00
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.61	0.00	2.95	Jan 01, 2035	3.50
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.61	0.00	1.09	Dec 01, 2028	3.00
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.61	0.00	1.45	Mar 01, 2029	3.00
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.37	Nov 01, 2044	4.00
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.51	Sep 01, 2043	3.50
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.51	Nov 01, 2043	3.50
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.36	Mar 01, 2044	4.00
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	6.29	Jan 01, 2046	3.00
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.58	Sep 01, 2046	4.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.17	Jan 01, 2047	4.50
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	6.92	Mar 01, 2048	3.50
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.88	Aug 01, 2048	4.00
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.36	Apr 01, 2049	4.50
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.61	0.00	2.80	Nov 01, 2034	3.50
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.24	Feb 01, 2048	4.50
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.42	Jul 01, 2048	4.50
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.61	0.00	6.74	Feb 01, 2052	3.00
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.29	Sep 01, 2042	3.50
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.61	0.00	5.36	Dec 01, 2049	4.50
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.58	0.00	5.74	Mar 01, 2033	7.38
COLBUN	COLBUN SA 144A	Electric	Fixed Income	7.55	0.00	7.51	Sep 11, 2035	5.38
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.43	0.00	3.86	Mar 01, 2032	3.00
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.43	0.00	2.30	Apr 01, 2032	3.50
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.43	0.00	5.29	Oct 01, 2042	3.50
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.43	0.00	5.54	Apr 01, 2043	3.00
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.43	0.00	6.04	Dec 01, 2046	3.00
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.43	0.00	5.51	Apr 01, 2043	3.50
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.43	0.00	6.36	Jan 01, 2045	4.00
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.43	0.00	1.14	Nov 01, 2028	3.00
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.43	0.00	2.04	Apr 01, 2032	3.50
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.43	0.00	6.41	Aug 01, 2047	3.50
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.43	0.00	5.94	Feb 01, 2049	4.00
FNBU7995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.43	0.00	7.20	Jan 01, 2052	2.50
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.43	0.00	3.66	Jan 01, 2036	2.00
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.43	0.00	6.41	Mar 20, 2044	4.00
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.43	0.00	3.88	Jun 20, 2050	5.00
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.43	0.00	7.01	Jan 15, 2043	3.50
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.43	0.00	7.01	Aug 15, 2043	3.50
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.43	0.00	7.01	Sep 15, 2044	3.50
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.43	0.00	2.62	Jul 20, 2036	5.50
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.43	0.00	1.22	Nov 15, 2039	6.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	7.43	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	7.31	0.00	5.03	May 15, 2031	2.40
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.24	0.00	3.78	Apr 01, 2038	5.50
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.24	0.00	0.54	Dec 01, 2038	6.61
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.24	0.00	4.00	Oct 01, 2031	2.50
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.24	0.00	4.00	Jul 01, 2032	2.50
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.24	0.00	2.32	Aug 01, 2032	3.50
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.24	0.00	2.57	Mar 01, 2034	3.50
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.24	0.00	5.17	Jul 01, 2047	4.50
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.24	0.00	6.91	Sep 01, 2049	3.00
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.24	0.00	4.32	Oct 01, 2049	5.00
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.24	0.00	4.57	Aug 01, 2041	4.50
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.24	0.00	5.29	Oct 01, 2042	3.50
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.24	0.00	1.42	Nov 01, 2029	3.00
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.24	0.00	2.08	Mar 01, 2031	3.00
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.24	0.00	5.81	Nov 01, 2046	3.50
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.24	0.00	2.20	Dec 01, 2031	2.50
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.24	0.00	1.14	Dec 01, 2031	3.00
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.24	0.00	2.32	Apr 01, 2032	3.00
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.24	0.00	5.98	Feb 01, 2047	3.50
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.24	0.00	6.54	Nov 01, 2048	3.00
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.24	0.00	2.53	Jan 01, 2034	3.50
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.24	0.00	7.68	Sep 01, 2051	2.00
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.24	0.00	5.80	May 01, 2048	4.00
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.24	0.00	6.26	Aug 01, 2049	3.50
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.24	0.00	3.66	Dec 01, 2035	2.00
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.24	0.00	6.49	Jun 01, 2049	3.50
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.24	0.00	5.29	Oct 01, 2042	3.50
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.24	0.00	1.79	Jul 01, 2030	3.00
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.24	0.00	5.18	Mar 01, 2049	4.50
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.24	0.00	7.01	Oct 15, 2042	3.50
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.24	0.00	6.41	Mar 20, 2043	4.00
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.24	0.00	6.91	Oct 20, 2043	3.00
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	5.87	Mar 01, 2039	4.50
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.06	0.00	4.99	Sep 01, 2045	4.50
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	6.68	Jun 01, 2046	3.50
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.06	0.00	6.53	May 01, 2050	3.00
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	5.54	Sep 01, 2042	3.00
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	5.59	Apr 01, 2045	4.00
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.06	0.00	1.73	Nov 01, 2030	2.50
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	6.54	Oct 01, 2046	3.00
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.06	0.00	1.51	Jan 01, 2030	2.50
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	5.48	Mar 01, 2048	4.50
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	5.60	Mar 01, 2047	4.00
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.06	0.00	4.32	Oct 01, 2049	5.00
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	6.15	Oct 01, 2046	3.50
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.06	0.00	6.54	Feb 01, 2049	3.00
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.06	0.00	1.14	Apr 01, 2028	3.00
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	3.88	May 20, 2044	5.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	7.01	Aug 20, 2045	3.50
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	6.41	Mar 20, 2042	4.00
G2005085	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	1.22	Jun 20, 2041	6.00
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.87	0.00	5.87	Mar 01, 2044	4.50
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.87	0.00	3.86	Jan 01, 2033	3.00
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.87	0.00	6.41	Oct 01, 2047	3.50
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.87	0.00	5.83	Apr 01, 2047	4.00
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	7.15	Dec 01, 2045	3.00
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.87	0.00	6.36	Jan 01, 2047	4.00
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.87	0.00	1.17	Aug 01, 2028	3.50
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.87	0.00	1.79	May 01, 2030	3.00
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.87	0.00	1.79	Jun 01, 2030	2.50
FNBC4668	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	6.15	Jun 01, 2046	3.50
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.87	0.00	1.79	Mar 01, 2031	2.50
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	6.75	Dec 01, 2046	3.50
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	4.47	May 01, 2047	5.00
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.87	0.00	6.53	Aug 01, 2050	3.00
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.87	0.00	6.06	Dec 01, 2050	3.50
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	4.37	Aug 01, 2039	5.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	4.11	Dec 01, 2039	4.50
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	6.87	0.00	1.86	Feb 01, 2031	4.00
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	6.91	Mar 15, 2043	3.00
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	5.24	Nov 20, 2048	5.00
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	7.01	Apr 20, 2047	3.50
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.68	0.00	4.00	Dec 01, 2032	2.50
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.68	0.00	4.00	Oct 01, 2031	2.50
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	3.18	Apr 01, 2035	5.50
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.00	Sep 01, 2031	2.50
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.68	0.00	1.14	Aug 01, 2028	3.00
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.68	0.00	1.79	Apr 01, 2033	3.00
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	5.87	Sep 01, 2045	4.50
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	3.56	Sep 01, 2041	5.50
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.98	Feb 01, 2045	4.50
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	1.76	Jul 01, 2030	3.00
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	5.73	Nov 01, 2042	2.50
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	0.82	Nov 01, 2027	2.50
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	5.54	Apr 01, 2043	3.00
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	2.20	Dec 01, 2031	2.50
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	1.79	Apr 01, 2030	3.00
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	6.02	Nov 01, 2046	3.50
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	2.29	Jul 01, 2032	4.00
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	6.41	Jul 01, 2047	3.50
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	5.88	Sep 01, 2048	4.00
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	2.92	May 01, 2034	3.50
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.68	0.00	3.07	Jul 01, 2034	3.00
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	2.37	Aug 01, 2032	3.00
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.28	Mar 01, 2040	5.00
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.91	Dec 01, 2041	4.00
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.76	Nov 01, 2040	3.50
G2MA5397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	7.01	Aug 20, 2048	3.50
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.61	Jun 20, 2048	5.50
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	6.53	0.00	3.99	Feb 28, 2034	5.90
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.50	0.00	6.36	Jul 01, 2044	4.00
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	6.36	Jan 01, 2041	4.00
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.50	0.00	4.95	Feb 01, 2041	4.00
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.50	0.00	5.54	Sep 01, 2042	3.00
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	6.36	Aug 01, 2047	4.00
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.50	0.00	7.15	Oct 01, 2046	3.00
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.50	0.00	6.36	Apr 01, 2044	4.00
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	6.38	Apr 01, 2045	2.50
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.50	0.00	1.79	May 01, 2030	2.50
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	6.54	Feb 01, 2047	3.00
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	5.98	Jun 01, 2046	3.50
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	5.88	Mar 01, 2049	4.00
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	4.95	Feb 01, 2049	5.00
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	5.92	Jan 01, 2049	4.00
FNCA3780	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.50	0.00	2.86	Jun 01, 2034	4.50
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	4.04	Feb 01, 2040	4.50
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	5.71	May 01, 2043	3.00
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	3.99	Dec 01, 2039	5.00
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	6.41	Apr 20, 2043	4.00
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.50	0.00	4.09	Apr 20, 2032	2.50
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	6.41	Sep 20, 2040	4.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	6.33	0.00	3.63	Oct 01, 2029	2.80
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.31	0.00	6.68	Jan 01, 2044	3.50
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	5.80	Apr 01, 2047	4.00
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	6.68	Aug 01, 2047	3.50
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	5.61	Feb 01, 2045	3.50
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	6.41	Feb 01, 2047	3.50
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.31	0.00	1.79	Apr 01, 2030	3.00
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.31	0.00	1.45	Oct 01, 2029	3.00
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.31	0.00	1.79	Apr 01, 2030	3.00
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	5.58	Feb 01, 2046	4.00
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	5.05	Mar 01, 2046	4.50
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.31	0.00	1.79	Nov 01, 2031	2.50
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	5.28	Aug 01, 2047	4.50
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	5.92	Jan 01, 2048	4.00
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	4.69	Oct 01, 2048	5.00
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	6.43	Apr 01, 2049	3.00
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	6.30	Feb 01, 2048	3.50
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	3.84	Jan 01, 2039	5.00
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	4.95	Oct 01, 2041	4.00
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	6.76	Aug 01, 2046	2.50
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	6.31	0.00	2.48	Sep 01, 2027	2.50
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	4.30	Oct 01, 2040	4.50
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	3.88	Jul 20, 2046	5.00
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	7.00	Nov 20, 2046	2.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	0.00	Aug 15, 2047	5.00
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	5.49	Feb 20, 2044	3.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	7.01	Sep 15, 2044	3.50
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.31	0.00	7.01	Apr 15, 2045	3.50
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	6.22	0.00	4.17	Jul 10, 2030	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.16	0.00	4.12	May 13, 2030	2.70
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.13	0.00	7.15	Aug 01, 2045	3.00
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.13	0.00	3.86	Jul 01, 2029	3.00
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.13	0.00	3.86	Feb 01, 2033	3.00
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.13	0.00	2.89	Dec 01, 2034	5.00
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.13	0.00	6.62	Mar 01, 2045	3.00
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	4.99	Mar 01, 2042	4.00
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	3.79	Jul 01, 2041	5.50
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	4.90	Oct 01, 2043	4.50
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.13	0.00	1.40	Dec 01, 2029	3.50
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	6.29	Feb 01, 2045	3.00
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	5.36	Dec 01, 2044	4.00
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	5.59	Feb 01, 2046	4.00
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.13	0.00	1.17	Oct 01, 2028	3.50
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.13	0.00	1.78	Apr 01, 2030	3.00
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.13	0.00	1.79	Sep 01, 2030	2.50
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	6.54	Jan 01, 2047	3.00
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	5.92	Oct 01, 2047	4.00
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.13	0.00	2.48	Dec 01, 2032	2.50
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	5.36	Jul 01, 2048	4.50
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.13	0.00	1.45	Mar 01, 2030	3.00
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	5.36	Jan 01, 2049	4.50
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.13	0.00	5.45	Aug 01, 2050	4.50
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	5.48	Mar 01, 2047	4.00
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	5.51	May 01, 2043	3.50
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	6.41	May 01, 2047	3.50
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	5.29	Nov 20, 2044	4.50
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	5.29	Dec 20, 2049	4.50
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	7.01	Nov 20, 2047	3.50
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	7.01	Jun 15, 2043	3.50
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	6.41	Apr 20, 2045	4.00
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.13	0.00	6.10	Jun 15, 2047	3.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.10	0.00	7.90	Mar 15, 2036	5.26
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5.95	0.00	0.48	Apr 30, 2026	2.38
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5.94	0.00	13.74	Aug 15, 2053	5.55
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.94	0.00	4.00	Jan 01, 2032	2.50
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.00	Mar 01, 2028	2.50
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.00	Jul 01, 2030	2.50
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.91	Oct 01, 2044	4.50
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.25	Dec 01, 2043	3.50
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	6.36	May 01, 2044	4.00
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	6.36	Oct 01, 2045	4.00
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.94	0.00	3.28	Mar 01, 2035	3.00
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.95	Dec 01, 2041	4.00
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.88	Feb 01, 2047	4.00
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	1.11	Nov 01, 2028	3.00
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	1.78	Apr 01, 2030	3.00
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	1.84	May 01, 2030	3.00
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	1.79	Jul 01, 2030	2.50
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	1.79	Sep 01, 2030	2.50
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	1.79	Sep 01, 2030	3.00
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	2.20	Aug 01, 2031	2.50
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	6.54	Oct 01, 2046	3.00
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.94	0.00	4.44	Sep 01, 2049	5.00
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.92	Nov 01, 2047	4.00
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.20	Sep 01, 2040	5.00
G2MA9967	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	1.79	Oct 20, 2054	6.50
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	3.88	Feb 15, 2039	5.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	5.92	0.00	3.67	Jun 01, 2030	3.46
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	5.86	0.00	3.90	May 18, 2030	5.88
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.76	0.00	6.07	Apr 01, 2048	4.00
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.76	0.00	5.42	Jan 01, 2049	4.50
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.76	0.00	4.96	Feb 01, 2046	4.50
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	6.36	Aug 01, 2043	4.00
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	4.95	Dec 01, 2041	4.00
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	5.29	May 01, 2042	3.50
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	4.91	Sep 01, 2046	4.50
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.76	0.00	1.42	Feb 01, 2029	3.00
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.76	0.00	1.38	Mar 01, 2029	3.50
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	5.32	Aug 01, 2044	4.00
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.76	0.00	1.75	Aug 01, 2030	3.00
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	2.63	Oct 01, 2033	5.50
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	3.12	Sep 01, 2035	5.50
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	6.29	Jan 01, 2046	3.00
FNBH3423	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.76	0.00	2.34	Jul 01, 2032	3.50
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.76	0.00	2.48	Jan 01, 2033	2.50
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.76	0.00	2.58	Feb 01, 2034	3.50
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	6.41	Sep 01, 2047	3.50
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	5.35	Jan 01, 2043	3.50
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	4.34	Sep 01, 2040	5.00
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	6.91	Jun 20, 2044	3.00
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	7.01	Oct 20, 2045	3.50
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	5.29	Nov 20, 2047	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5.75	0.00	1.02	Dec 01, 2026	3.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	5.63	0.00	6.68	Aug 10, 2052	5.35
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	4.69	Dec 01, 2040	4.00
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	4.67	Apr 01, 2041	4.50
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	6.29	May 01, 2045	3.00
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.57	0.00	1.11	Nov 01, 2028	3.00
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	2.82	Aug 01, 2034	6.00
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	4.77	May 01, 2047	5.00
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	6.54	Nov 01, 2046	3.00
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	5.16	Nov 01, 2047	4.50
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.57	0.00	4.67	Mar 01, 2050	5.00
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	5.04	Nov 01, 2041	3.50
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.57	0.00	3.27	Aug 01, 2034	2.50
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	4.40	Sep 01, 2040	5.00
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	5.57	0.00	6.41	Jun 20, 2042	4.00
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	3.88	Jul 20, 2044	5.00
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	5.29	Dec 20, 2050	4.50
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	4.29	Jan 20, 2052	5.00
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.57	0.00	6.41	Aug 20, 2045	4.00
BIDU	BAIDU INC	Technology	Fixed Income	5.57	0.00	2.61	Nov 14, 2028	4.88
CONSTL	CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5.57	0.00	4.39	Oct 22, 2030	4.85
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.57	0.00	7.15	Feb 01, 2043	3.00
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.57	0.00	5.87	Aug 01, 2046	4.50
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	5.57	0.00	0.00	nan	0.00
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.57	0.00	4.00	Sep 01, 2027	2.50
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.57	0.00	3.86	Mar 01, 2030	3.00
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.57	0.00	5.72	Feb 01, 2047	4.00
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.57	0.00	5.80	Nov 01, 2047	4.00
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.57	0.00	5.36	Sep 01, 2048	4.50
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	6.36	Nov 01, 2041	4.00
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	6.68	Nov 01, 2044	3.50
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	6.36	Feb 01, 2047	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5.54	0.00	0.65	Jun 30, 2026	0.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.51	0.00	7.45	Jul 01, 2035	5.25
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.39	0.00	5.87	Sep 01, 2039	4.50
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	4.65	Jan 01, 2040	5.00
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.39	0.00	3.64	Jan 01, 2033	3.50
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.39	0.00	2.63	May 01, 2033	3.50
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.39	0.00	4.59	Jun 01, 2044	5.00
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.39	0.00	6.41	Nov 01, 2047	3.00
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.39	0.00	5.80	Jan 01, 2048	4.00
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.39	0.00	5.36	Dec 01, 2044	4.00
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	6.68	Apr 01, 2042	3.50
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	6.36	May 01, 2042	4.00
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	7.15	Aug 01, 2043	3.00
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.39	0.00	6.68	Nov 01, 2047	3.50
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	5.87	Jun 01, 2044	4.50
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.39	0.00	5.87	Jan 01, 2046	4.50
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.39	0.00	2.80	Nov 01, 2034	3.50
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.39	0.00	6.68	Nov 01, 2049	3.00
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	4.34	Jan 01, 2041	5.00
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	4.72	Feb 01, 2042	4.00
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	4.94	Jul 01, 2042	4.00
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	5.71	Jul 01, 2043	3.00
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	5.71	Aug 01, 2043	3.00
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	5.71	Aug 01, 2043	3.00
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	4.98	Apr 01, 2044	4.50
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	5.31	Feb 01, 2045	4.00
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.39	0.00	1.79	Apr 01, 2030	2.50
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.39	0.00	1.79	May 01, 2031	3.00
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	5.98	Mar 01, 2046	3.50
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.39	0.00	2.25	Mar 01, 2032	2.00
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.39	0.00	2.37	Jun 01, 2032	3.00
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	4.51	Jan 01, 2049	5.00
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.39	0.00	0.72	Jul 01, 2034	3.00
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.39	0.00	5.92	Jan 01, 2049	4.00
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.39	0.00	1.02	Mar 01, 2028	2.50
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	4.92	May 01, 2044	4.50
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	7.01	Jul 20, 2045	3.50
G2MA8350	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	2.41	Oct 20, 2052	6.00
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	3.88	Sep 20, 2048	5.00
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	6.91	Apr 15, 2043	3.00
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	6.41	Jun 15, 2045	4.00
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	3.69	Nov 20, 2040	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5.34	0.00	1.78	Sep 11, 2027	4.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	5.31	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	5.28	0.00	4.25	Jun 01, 2030	2.13
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	5.28	0.00	7.14	Sep 15, 2055	6.65
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5.22	0.00	3.87	Jan 01, 2030	2.34
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.20	0.00	7.15	Oct 01, 2045	3.00
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.20	0.00	6.68	Jun 01, 2047	3.50
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.20	0.00	3.86	Nov 01, 2030	3.00
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	4.65	Jun 01, 2033	5.00
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	4.66	Feb 01, 2041	5.00
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	5.20	0.00	1.19	Nov 01, 2041	6.57
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.20	0.00	4.00	Sep 01, 2032	2.50
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.20	0.00	5.29	Sep 01, 2042	3.50
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.20	0.00	5.27	Sep 01, 2047	4.50
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.20	0.00	5.73	Jun 01, 2051	3.50
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	7.15	Mar 01, 2045	3.00
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	7.15	Jan 01, 2048	3.00
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	5.87	Jul 01, 2048	4.50
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	4.40	Jun 01, 2041	5.00
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.20	0.00	1.02	Sep 01, 2028	2.50
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	4.92	May 01, 2044	4.50
FNAS6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.20	0.00	1.75	Nov 01, 2030	3.50
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	6.76	Aug 01, 2046	2.50
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	5.02	Oct 01, 2046	4.50
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.20	0.00	1.02	Aug 01, 2028	2.50
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	5.50	May 01, 2046	4.00
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	6.15	Jan 01, 2047	3.50
FNBD7224	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	6.32	Sep 01, 2046	3.00
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	6.41	May 01, 2047	3.50
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	3.77	Nov 01, 2038	5.50
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	5.54	Sep 01, 2042	3.00
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.20	0.00	2.46	Oct 01, 2032	3.00
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.20	0.00	2.78	Aug 01, 2034	4.00
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	3.48	Oct 01, 2039	6.00
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	6.41	Nov 20, 2042	4.00
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	5.29	Dec 20, 2045	4.50
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	0.00	Jun 20, 2047	5.00
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	5.29	Sep 20, 2047	4.50
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	4.51	Mar 20, 2048	5.50
G2MA6931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	7.00	Oct 20, 2050	2.50
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	2.62	Mar 20, 2036	5.50
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.20	0.00	7.01	Sep 15, 2041	3.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	5.29	Apr 15, 2039	4.50
BACR	BARCLAYS BANK PLC	Banking	Fixed Income	5.16	0.00	1.56	Jun 16, 2027	4.40
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	5.04	0.00	2.48	Jul 02, 2028	4.38
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.01	0.00	5.87	Dec 01, 2043	4.50
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.01	0.00	4.65	Oct 01, 2048	5.00
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.01	0.00	3.86	Jun 01, 2027	3.00
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.01	0.00	3.86	Sep 01, 2027	3.00
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.01	0.00	1.43	Jun 01, 2029	3.00
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.01	0.00	2.66	Apr 01, 2033	3.00
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.01	0.00	5.82	Mar 01, 2046	3.50
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	4.65	Jan 01, 2049	5.00
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	6.36	Jan 01, 2049	4.00
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	7.15	Oct 01, 2046	3.00
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	5.87	Apr 01, 2047	4.50
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	5.87	Jun 01, 2048	4.50
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	5.29	Mar 01, 2042	3.50
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	5.44	Jan 01, 2046	4.00
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	5.42	Sep 01, 2044	4.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.01	0.00	1.79	Mar 01, 2030	3.00
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.01	0.00	1.79	Apr 01, 2031	2.50
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	3.48	May 01, 2038	6.00
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	5.54	Oct 01, 2042	3.00
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	2.34	Apr 01, 2032	3.50
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	4.34	Oct 01, 2040	5.00
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	7.01	May 15, 2042	3.50
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	7.01	Oct 15, 2042	3.50
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	7.00	Mar 20, 2043	2.50
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	6.91	Aug 20, 2042	3.00
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	5.29	Dec 20, 2046	4.50
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	3.88	Nov 20, 2048	5.00
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	7.01	Apr 15, 2045	3.50
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	0.00	Nov 15, 2046	4.00
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	7.01	Jun 15, 2046	3.50
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.01	0.00	6.45	Apr 20, 2050	3.00
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.01	0.00	2.62	Dec 15, 2039	5.50
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	4.87	0.00	3.57	Sep 15, 2029	3.38
BNSCN	SCOTIABANK PERU SA 144A	Banking	Fixed Income	4.85	0.00	4.07	Oct 01, 2035	6.10
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.83	0.00	6.68	Jan 01, 2042	3.50
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.83	0.00	4.00	Sep 01, 2030	2.50
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.83	0.00	2.67	Jan 01, 2034	4.00
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.47	Jun 01, 2046	4.00
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.29	Jun 01, 2042	3.50
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.88	Nov 01, 2045	3.50
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.10	Nov 01, 2042	3.50
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	0.82	Nov 01, 2027	2.50
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.02	Mar 01, 2046	4.50
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.93	Apr 01, 2046	3.50
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.76	Oct 01, 2046	2.50
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.98	Mar 01, 2045	3.50
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	1.79	Mar 01, 2030	3.00
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.59	Nov 01, 2045	4.00
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	1.79	May 01, 2030	3.00
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	1.79	Oct 01, 2030	2.50
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.26	Sep 01, 2047	4.50
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.41	Oct 01, 2047	3.50
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.17	Oct 01, 2047	3.50
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.77	Sep 01, 2048	5.00
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.67	Jan 01, 2043	4.50
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	1.14	Jun 01, 2032	3.00
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.29	Feb 20, 2044	4.50
G2MA9301	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.20	Nov 20, 2053	3.50
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	7.01	Jan 15, 2045	3.50
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.06	Feb 15, 2046	4.50
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	7.01	Jan 20, 2046	3.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	4.81	0.00	5.86	Oct 01, 2032	4.25
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	4.75	0.00	2.90	Jan 12, 2029	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4.72	0.00	0.60	Jun 15, 2026	4.13
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	4.69	0.00	4.43	Apr 15, 2031	9.00
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.64	0.00	4.65	Mar 01, 2040	5.00
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.64	0.00	3.86	May 01, 2027	3.00
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	6.36	Dec 01, 2040	4.00
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.64	0.00	3.86	Sep 01, 2027	3.00
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.64	0.00	3.86	Sep 01, 2030	3.00
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.64	0.00	3.86	Aug 01, 2030	3.00
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.64	0.00	5.58	Apr 01, 2046	4.00
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	7.15	Feb 01, 2043	3.00
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	6.68	Feb 01, 2043	3.50
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	6.36	Oct 01, 2043	4.00
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	3.56	May 01, 2037	5.50
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	4.57	Nov 01, 2041	4.50
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	5.38	Jan 01, 2046	4.00
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	4.91	Jun 01, 2044	4.50
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.64	0.00	2.04	May 01, 2031	3.50
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.64	0.00	1.79	Jul 01, 2030	2.50
FNBC4410	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.64	0.00	2.00	Mar 01, 2031	3.50
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	5.44	Aug 01, 2046	4.00
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.64	0.00	2.33	May 01, 2032	3.50
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	5.97	Dec 01, 2048	4.00
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.64	0.00	2.09	May 01, 2032	2.50
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	2.46	Oct 01, 2033	3.00
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	7.01	Nov 20, 2043	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	5.29	Jun 20, 2045	4.50
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	7.01	Feb 15, 2048	3.50
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.46	0.00	3.18	Dec 01, 2034	5.50
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.46	0.00	5.87	Feb 01, 2040	4.50
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.46	0.00	3.86	Jun 01, 2028	3.00
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.46	0.00	5.82	Jul 01, 2045	3.50
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.46	0.00	6.92	Dec 01, 2047	3.50
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.46	0.00	5.42	Dec 01, 2048	4.50
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.46	0.00	5.29	Dec 01, 2044	3.50
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.46	0.00	4.00	Jul 01, 2030	2.50
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.46	0.00	3.86	Sep 01, 2030	3.00
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	6.68	Feb 01, 2045	3.50
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	5.87	Jun 01, 2048	4.50
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.46	0.00	5.18	Jun 01, 2049	4.50
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	4.69	Jan 01, 2041	4.00
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	4.41	Apr 01, 2041	5.00
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.46	0.00	1.39	Aug 01, 2030	3.50
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	6.29	Jan 01, 2046	3.00
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	5.77	Mar 01, 2043	3.00
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	5.71	Jul 01, 2043	3.00
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.46	0.00	1.02	Jul 01, 2028	2.50
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	4.91	Nov 01, 2043	4.50
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	5.42	Apr 01, 2044	4.00
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	5.42	Oct 01, 2044	4.00
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	6.08	Dec 01, 2044	3.00
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	6.29	May 01, 2045	3.00
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.46	0.00	1.82	Mar 01, 2030	3.00
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	3.22	Sep 01, 2036	6.50
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	5.47	Mar 01, 2046	4.00
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	6.54	Dec 01, 2046	3.00
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	5.17	May 01, 2047	4.50
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	6.54	Dec 01, 2046	3.00
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	5.88	Mar 01, 2049	4.00
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.46	0.00	4.65	Jul 01, 2049	5.00
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	3.72	May 01, 2038	5.50
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	2.64	Jan 01, 2035	5.00
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	5.17	Aug 01, 2047	4.50
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	6.41	Oct 01, 2047	3.50
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	3.32	Oct 01, 2039	6.50
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	7.01	Feb 15, 2042	3.50
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	7.01	Jun 15, 2042	3.50
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	1.22	Apr 20, 2040	6.00
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	6.41	Sep 15, 2045	4.00
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	6.41	Sep 15, 2045	4.00
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	6.91	Nov 15, 2046	3.00
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.46	0.00	3.88	Nov 20, 2039	5.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4.42	0.00	4.22	Jan 31, 2056	6.50
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.38	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	4.28	0.00	1.11	Jul 01, 2027	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4.28	0.00	1.36	Apr 01, 2027	4.60
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	4.28	0.00	2.23	Jun 01, 2028	4.89
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.27	0.00	4.65	Sep 01, 2041	5.00
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.27	0.00	3.86	May 01, 2030	3.00
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	4.65	Apr 01, 2040	5.00
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.27	0.00	4.00	May 01, 2030	2.50
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.27	0.00	7.29	Sep 01, 2049	2.50
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	5.87	Aug 01, 2041	4.50
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	6.48	Jan 01, 2046	2.50
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	6.68	Nov 01, 2046	3.50
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	6.68	Sep 01, 2047	3.50
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.27	0.00	6.53	Apr 01, 2050	3.00
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	4.95	Sep 01, 2041	4.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	4.95	Oct 01, 2041	4.00
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	3.56	May 01, 2040	5.50
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	5.39	Mar 01, 2045	4.00
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	5.42	Jan 01, 2045	4.00
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.27	0.00	1.79	May 01, 2030	2.50
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	6.29	Mar 01, 2046	3.00
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	5.17	Jan 01, 2047	4.50
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	5.26	Sep 01, 2047	4.50
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	6.54	Jul 01, 2047	3.00
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.27	0.00	7.13	Oct 01, 2050	2.50
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.27	0.00	4.60	Sep 01, 2049	5.00
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	4.06	Apr 01, 2038	4.50
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	4.34	Aug 01, 2039	4.00
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	5.29	Mar 01, 2042	3.50
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	4.45	Sep 01, 2047	5.00
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.27	0.00	3.82	Feb 01, 2036	1.50
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	5.29	May 20, 2046	4.50
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.27	0.00	3.88	Jul 15, 2039	5.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	4.18	0.00	7.36	Jul 15, 2035	5.18
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4.16	0.00	4.21	Sep 12, 2030	5.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	4.16	0.00	2.03	Jan 15, 2028	6.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4.10	0.00	4.28	Oct 04, 2030	5.85
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.09	0.00	3.86	Nov 01, 2032	3.00
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.09	0.00	6.07	Jan 01, 2049	4.00
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.09	0.00	5.42	Dec 01, 2044	4.00
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.69	Dec 01, 2040	4.00
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.09	0.00	7.45	Aug 01, 2043	2.50
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	5.87	Jan 01, 2044	4.50
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	6.36	Jun 01, 2046	4.00
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.09	0.00	3.24	Feb 01, 2035	3.00
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	3.88	Dec 01, 2043	5.00
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.09	0.00	1.38	Apr 01, 2030	3.50
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.09	0.00	0.82	Dec 01, 2027	2.50
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.90	Jan 01, 2044	4.50
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.09	0.00	1.51	Sep 01, 2029	2.50
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.09	0.00	1.79	Mar 01, 2030	3.00
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.09	0.00	1.78	Oct 01, 2030	3.00
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	5.98	Dec 01, 2045	3.50
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.09	0.00	1.11	May 01, 2028	3.00
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.09	0.00	1.79	Mar 01, 2030	3.00
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.09	0.00	1.79	Apr 01, 2030	2.50
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	6.02	Aug 01, 2046	3.50
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	6.54	Jan 01, 2047	3.00
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.09	0.00	3.82	Sep 01, 2035	1.50
FNFM6353	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.09	0.00	2.78	Aug 01, 2034	4.00
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	5.51	Jun 01, 2043	3.50
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.34	Aug 01, 2039	4.00
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	5.09	Jan 01, 2042	3.50
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.54	Aug 01, 2047	5.00
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	5.36	Jul 01, 2048	4.50
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.26	Mar 01, 2040	4.50
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	6.03	Sep 15, 2047	3.00
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.20	Dec 20, 2031	3.00
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	0.00	Sep 15, 2046	3.50
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	7.01	Nov 20, 2046	3.50
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	3.88	May 20, 2033	5.00
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	3.88	Feb 15, 2040	5.00
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.09	0.00	6.36	Feb 01, 2041	4.00
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.09	0.00	5.87	Oct 01, 2041	4.50
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.00	Aug 01, 2030	2.50
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	3.93	0.00	0.86	Sep 30, 2031	3.25
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	7.15	Feb 01, 2043	3.00
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	3.86	Nov 01, 2027	3.00
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	3.86	Jun 01, 2028	3.00
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	3.86	Nov 01, 2029	3.00
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	4.00	Apr 01, 2030	2.50
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.90	0.00	1.78	Feb 01, 2031	3.00
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	3.90	0.00	4.00	Jul 01, 2028	2.50
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.90	0.00	6.68	Aug 01, 2044	3.50
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	0.35	Jun 01, 2026	4.00
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	5.44	Oct 01, 2045	4.00
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	1.79	May 01, 2030	2.50
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	1.73	Jun 01, 2030	2.50
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	6.29	Dec 01, 2045	3.00
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	4.95	Oct 01, 2043	4.00
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	1.79	Jan 01, 2033	2.50
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	5.18	Feb 01, 2049	4.50
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	4.14	Jul 01, 2039	4.50
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	4.69	Feb 01, 2041	4.00
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	2.46	Nov 01, 2032	3.00
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	4.40	Sep 01, 2040	5.00
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	7.01	Feb 15, 2042	3.50
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	3.88	Jan 20, 2043	5.00
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	5.29	Feb 20, 2049	4.50
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	3.88	Feb 15, 2040	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3.90	0.00	0.49	Apr 30, 2026	0.75
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	3.90	0.00	0.52	May 15, 2026	3.63
RUB	RUB CASH	Cash and/or Derivatives	Cash	3.76	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	3.76	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.75	0.00	7.48	Jul 15, 2035	5.25
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.71	0.00	4.65	Jan 01, 2039	5.00
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.71	0.00	4.00	Apr 01, 2030	2.50
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.71	0.00	6.37	Oct 01, 2047	3.50
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	3.18	Mar 01, 2034	5.50
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	4.00	Apr 01, 2028	2.50
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	4.00	Apr 01, 2030	2.50
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	3.64	Mar 01, 2032	3.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	3.64	Apr 01, 2032	3.50
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	0.93	Jan 01, 2028	3.50
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.71	0.00	4.41	Nov 01, 2041	5.00
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.71	0.00	6.36	Jul 01, 2046	4.00
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	4.95	Dec 01, 2041	4.00
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	0.69	Jun 01, 2027	3.00
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	5.10	Dec 01, 2042	3.50
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	2.09	Apr 01, 2031	2.50
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.30	Mar 01, 2047	3.50
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	1.45	Sep 01, 2029	3.00
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	1.79	Mar 01, 2030	3.00
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	1.84	May 01, 2030	3.00
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	2.81	May 01, 2034	6.00
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.29	Sep 01, 2045	3.00
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	5.46	Dec 01, 2045	4.00
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	4.95	Jan 01, 2047	4.50
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	5.60	Jun 01, 2047	4.00
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.71	0.00	6.78	Jan 01, 2050	3.00
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	5.16	Jan 01, 2048	4.50
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.71	0.00	2.37	Aug 01, 2035	2.50
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	3.80	Mar 01, 2049	5.50
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	7.01	Sep 15, 2042	3.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	7.01	Oct 15, 2042	3.50
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	1.22	Jul 20, 2045	6.00
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	3.88	Apr 20, 2038	5.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	3.64	0.00	7.45	Sep 09, 2035	5.63
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3.64	0.00	6.18	Aug 15, 2033	5.16
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	3.60	0.00	17.60	Nov 15, 2071	3.12
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.53	0.00	5.01	Jan 01, 2045	4.50
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.53	0.00	3.86	Jul 01, 2030	3.00
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	3.86	Jan 01, 2030	3.00
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.41	Jul 01, 2047	3.50
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.87	May 01, 2044	4.50
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	7.15	Apr 01, 2046	3.00
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.95	Mar 01, 2041	4.00
FNAL9323	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.20	Oct 01, 2031	2.50
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.96	Aug 01, 2046	3.00
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.59	Feb 01, 2046	4.00
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.52	Oct 01, 2032	3.00
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.32	Jun 01, 2043	3.50
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.11	Apr 01, 2031	2.50
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.77	Jun 01, 2043	3.00
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.92	Jan 01, 2044	4.50
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.92	Dec 01, 2044	4.50
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.03	Mar 01, 2045	3.00
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	1.78	Oct 01, 2030	3.00
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.11	Mar 01, 2046	4.50
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.02	Aug 01, 2031	3.50
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.91	Jan 01, 2047	4.50
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.41	Jul 01, 2047	3.50
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.64	Jul 01, 2032	3.00
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.41	Nov 01, 2047	3.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.59	Mar 01, 2034	3.50
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.88	Apr 01, 2034	3.50
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	3.79	Nov 01, 2038	5.50
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	3.53	0.00	6.00	Sep 01, 2046	3.50
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.53	0.00	2.87	Sep 01, 2034	4.50
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.34	Jun 01, 2040	5.00
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	7.01	Apr 15, 2042	3.50
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	3.88	Apr 20, 2045	5.00
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.62	Feb 20, 2049	5.50
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.41	Feb 20, 2041	4.00
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.29	Sep 15, 2040	4.50
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.41	Sep 15, 2040	4.00
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.41	Oct 15, 2040	4.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	3.46	0.00	1.86	Sep 30, 2027	1.75
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	3.44	0.00	6.33	Sep 15, 2055	7.00
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	3.18	Aug 01, 2035	5.50
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	3.18	May 01, 2036	5.50
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.34	0.00	6.36	Sep 01, 2047	4.00
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.34	0.00	1.38	Jun 01, 2029	3.50
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	6.36	Dec 01, 2040	4.00
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.34	0.00	3.86	May 01, 2028	3.00
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.34	0.00	4.00	Oct 01, 2029	2.50
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.34	0.00	4.00	Oct 01, 2031	2.50
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.34	0.00	3.86	Dec 01, 2032	3.00
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.34	0.00	2.46	Nov 01, 2032	3.00
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.34	0.00	3.09	May 01, 2034	3.00
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.34	0.00	3.86	Aug 01, 2030	3.00
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	5.87	Nov 01, 2044	4.50
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	7.15	Feb 01, 2046	3.00
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	6.68	Dec 01, 2046	3.50
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.34	0.00	6.25	Sep 01, 2049	3.50
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	4.95	Mar 01, 2041	4.00
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	4.67	Apr 01, 2042	4.50
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.34	0.00	0.75	Oct 01, 2027	3.00
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.34	0.00	1.42	Dec 01, 2029	3.00
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.34	0.00	1.11	Sep 01, 2028	3.00
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.34	0.00	1.02	Sep 01, 2028	2.50
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.34	0.00	1.79	Jul 01, 2030	2.50
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	5.39	Jun 01, 2045	4.00
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.34	0.00	1.79	Aug 01, 2030	2.50
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	5.03	Jan 01, 2046	4.50
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.34	0.00	1.79	Sep 01, 2031	3.00
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	5.80	Jan 01, 2048	4.00
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	5.34	Feb 01, 2048	4.50
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	6.41	Dec 01, 2047	3.50
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	5.48	Jun 01, 2048	4.50
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.34	0.00	5.36	Feb 01, 2049	4.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.34	0.00	5.20	Jul 01, 2049	4.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.34	0.00	3.44	Jan 01, 2036	2.00
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.34	0.00	6.43	Jun 01, 2050	3.50
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.34	0.00	6.29	May 01, 2052	3.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	4.70	Jul 01, 2041	4.50
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	4.69	Dec 01, 2040	4.00
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	4.90	Sep 01, 2043	4.50
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	7.01	Jul 15, 2042	3.50
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	7.01	Apr 15, 2042	3.50
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	6.41	Sep 15, 2043	4.00
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	7.00	Nov 20, 2047	2.50
G2MA7647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	0.00	Oct 20, 2051	1.50
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	7.01	Oct 15, 2047	3.50
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	6.91	Apr 15, 2043	3.00
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.34	0.00	5.29	Jan 15, 2040	4.50
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	3.28	0.00	8.07	Dec 01, 2037	7.13
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.16	0.00	3.78	Dec 01, 2038	5.50
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.16	0.00	4.94	Jul 01, 2044	4.50
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.16	0.00	3.86	Jan 01, 2029	3.00
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.16	0.00	3.86	Oct 01, 2031	3.00
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.16	0.00	3.86	Dec 01, 2029	3.00
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	5.87	Feb 01, 2040	4.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.16	0.00	4.00	Jul 01, 2030	2.50
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.16	0.00	5.10	Apr 01, 2042	3.50
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	6.36	Aug 01, 2043	4.00
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	7.15	Aug 01, 2043	3.00
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	7.15	Apr 01, 2046	3.00
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	6.68	Nov 01, 2046	3.50
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	4.69	Jan 01, 2041	4.00
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	4.62	Jul 01, 2041	4.50
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.16	0.00	0.35	Sep 01, 2026	4.00
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	5.09	Jan 01, 2042	3.50
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.16	0.00	0.69	Jan 01, 2028	3.50
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	4.92	Jul 01, 2044	4.50
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	5.71	Jul 01, 2043	3.00
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	5.71	Jun 01, 2043	3.00
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	4.96	Feb 01, 2044	4.50
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	5.09	Jun 01, 2044	4.50
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	4.88	Dec 01, 2045	4.50
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	6.13	Dec 01, 2046	3.50
FNAT1992	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	5.54	Apr 01, 2043	3.00
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.16	0.00	1.56	May 01, 2029	2.00
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.16	0.00	1.51	Jun 01, 2029	2.50
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	4.63	Aug 01, 2044	5.00
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	2.58	Aug 01, 2034	6.00
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	3.16	Sep 01, 2035	5.00
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	5.58	Jan 01, 2046	4.00
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	6.46	Jun 01, 2046	3.50
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	5.81	Apr 01, 2047	4.50
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	6.17	Apr 01, 2047	3.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	6.41	Oct 01, 2047	3.50
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	4.91	Oct 01, 2048	5.00
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.16	0.00	2.58	Jan 01, 2034	3.50
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.16	0.00	6.68	Jan 01, 2050	3.00
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.16	0.00	6.14	Feb 01, 2050	3.50
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.16	0.00	1.38	Apr 01, 2034	3.50
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.16	0.00	5.92	Jun 01, 2049	4.00
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.16	0.00	0.82	Sep 01, 2028	2.50
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	5.09	Feb 01, 2042	3.50
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.16	0.00	1.51	Dec 01, 2029	2.50
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	6.76	Sep 01, 2046	2.50
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	4.50	Sep 01, 2040	4.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	7.01	Jan 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	7.01	Jul 15, 2042	3.50
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	2.62	Jun 20, 2043	5.50
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	3.88	Jan 20, 2044	5.00
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	3.88	Apr 20, 2046	5.00
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	1.22	Sep 20, 2039	6.00
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	6.41	Aug 20, 2046	4.00
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	5.61	Nov 20, 2048	4.50
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.16	0.00	5.29	Aug 20, 2041	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3.08	0.00	0.41	Mar 31, 2026	0.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.05	0.00	3.86	Mar 15, 2030	4.89
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.17	Mar 01, 2047	4.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.96	Jan 01, 2048	4.00
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	2.36	Nov 01, 2033	3.00
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.50	Aug 01, 2040	4.50
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.77	May 01, 2043	3.00
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	1.02	Oct 01, 2028	2.50
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.95	Nov 01, 2046	4.50
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.15	Nov 01, 2046	3.50
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	2.25	Apr 01, 2032	2.00
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.45	Nov 01, 2047	5.00
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.50	Feb 01, 2041	4.50
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.76	Dec 01, 2040	3.50
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	7.01	Apr 15, 2042	3.50
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	3.26	Oct 15, 2027	3.00
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.91	Jul 20, 2048	3.00
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	0.00	Oct 15, 2046	4.00
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.41	Apr 20, 2041	4.00
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.41	Sep 20, 2041	4.00
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.97	0.00	5.79	Mar 01, 2043	2.50
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.97	0.00	6.35	Apr 01, 2045	2.50
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.97	0.00	6.68	Apr 01, 2047	3.50
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.00	Jul 01, 2027	2.50
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.00	Nov 01, 2027	2.50
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.00	Aug 01, 2027	2.50
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.00	May 01, 2030	2.50
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.69	Dec 01, 2040	4.00
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.91	Jul 01, 2044	4.50
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.82	Oct 01, 2045	3.50
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	7.15	Apr 01, 2045	3.00
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	3.56	Jul 01, 2041	5.50
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.92	Jun 01, 2044	4.50
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.71	Jul 01, 2043	3.00
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.71	Jul 01, 2043	3.00
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.42	Mar 01, 2044	4.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	2.97	0.00	2.71	Jun 01, 2034	4.50
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.96	May 01, 2044	4.50
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.98	Aug 01, 2044	4.50
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	1.79	Apr 01, 2030	3.00
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	1.79	Sep 01, 2030	2.50
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	1.68	Aug 01, 2030	2.50
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.46	May 01, 2046	3.50
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.76	Jul 01, 2046	2.50
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.95	Aug 01, 2046	4.50
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.44	May 01, 2047	5.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2.87	0.00	4.00	May 07, 2030	3.65
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.87	0.00	0.57	May 31, 2026	0.75
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	2.81	0.00	3.88	Jul 30, 2035	6.45
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.79	0.00	3.18	Aug 01, 2036	5.50
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.79	0.00	3.56	Sep 01, 2038	5.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.79	0.00	6.36	Feb 01, 2045	4.00
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.79	0.00	6.68	Mar 01, 2046	3.50
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	3.18	Oct 01, 2033	5.50
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	4.00	Jul 01, 2029	2.50
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	4.00	May 01, 2030	2.50
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	3.64	Jun 01, 2030	3.50
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.79	0.00	3.86	Jun 01, 2030	3.00
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	6.68	Dec 01, 2047	3.50
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	2.59	Oct 01, 2033	5.50
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	4.46	Jun 01, 2041	5.00
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	0.45	Apr 01, 2027	3.50
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	1.75	Oct 01, 2030	3.00
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	0.72	Oct 01, 2030	3.00
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	2.07	Apr 01, 2032	3.00
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	1.51	Feb 01, 2030	2.50
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	5.47	Jan 01, 2047	4.00
FNAT9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	4.63	Sep 01, 2043	5.00
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	5.42	Oct 01, 2044	4.00
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	1.73	Feb 01, 2030	2.50
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	1.79	Aug 01, 2030	2.50
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	2.82	Nov 01, 2034	6.00
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	2.59	Oct 01, 2033	5.50
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	5.60	Sep 01, 2046	4.00
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	6.15	Aug 01, 2046	3.50
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	6.15	Sep 01, 2046	3.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	2.25	Jan 01, 2032	2.00
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	6.41	Dec 01, 2047	3.50
FNBK1150	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	5.16	Apr 01, 2048	4.50
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	5.92	Nov 01, 2048	4.00
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.79	0.00	2.93	Nov 01, 2034	2.50
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	3.79	Mar 01, 2038	5.50
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	0.49	Nov 01, 2026	3.00
FNMA3372	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	2.60	May 01, 2033	4.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.79	0.00	3.27	Jul 01, 2034	2.50
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	4.69	Oct 01, 2040	4.00
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	7.01	Jan 15, 2043	3.50
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	3.88	Aug 20, 2047	5.00
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	7.01	Mar 20, 2048	3.50
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	7.01	Apr 15, 2043	3.50
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	1.40	Jul 15, 2029	3.50
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	3.88	Sep 15, 2039	5.00
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.79	0.00	6.41	Sep 15, 2049	4.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2.66	0.00	10.91	Jan 23, 2043	4.88
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	2.65	0.00	0.00	nan	0.00
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.60	0.00	5.87	Jul 01, 2039	4.50
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.60	0.00	7.15	Mar 01, 2045	3.00
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.60	0.00	6.52	Oct 01, 2046	3.00
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.60	0.00	1.40	Jan 01, 2030	2.00
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.60	0.00	0.76	Nov 01, 2040	6.62
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	4.65	Jul 01, 2040	5.00
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.60	0.00	3.86	Sep 01, 2027	3.00
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.60	0.00	3.86	Oct 01, 2028	3.00
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.60	0.00	1.39	Aug 01, 2029	3.50
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.60	0.00	4.00	Aug 01, 2030	2.50
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.60	0.00	5.42	Aug 01, 2048	4.50
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.60	0.00	4.34	Nov 01, 2039	4.00
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.60	0.00	5.98	Mar 01, 2049	4.00
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	4.65	Apr 01, 2041	5.00
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	6.36	Nov 01, 2041	4.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	7.15	Aug 01, 2043	3.00
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	5.87	Nov 01, 2045	4.50
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	5.87	Jun 01, 2047	4.50
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.60	0.00	6.36	Jul 01, 2048	4.00
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	2.64	Jul 01, 2033	5.00
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	4.69	Dec 01, 2040	4.00
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	5.09	Dec 01, 2041	3.50
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.60	0.00	0.66	Mar 01, 2027	4.00
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	5.29	Apr 01, 2042	3.50
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	6.31	Mar 01, 2047	3.00
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.60	0.00	1.02	Aug 01, 2028	2.00
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.60	0.00	1.18	Jan 01, 2029	3.50
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	4.65	Mar 01, 2044	5.00
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	5.44	Feb 01, 2045	4.00
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	6.29	Apr 01, 2045	3.00
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	5.60	Oct 01, 2046	4.00
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.60	0.00	2.20	Dec 01, 2031	2.50
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.60	0.00	2.48	Apr 01, 2032	2.50
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	5.26	Feb 01, 2048	4.50
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	4.65	Jun 01, 2048	5.00
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	5.40	Nov 01, 2048	4.50
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	5.48	Nov 01, 2045	4.00
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.60	0.00	2.80	Sep 01, 2034	3.50
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	3.38	Sep 01, 2041	5.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	3.88	Jul 01, 2038	5.00
FNMA3427	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.60	0.00	2.60	Jul 01, 2033	4.00
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	4.28	Jul 01, 2040	5.00
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	4.69	Oct 01, 2040	4.00
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	7.01	Jul 15, 2042	3.50
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	7.01	Nov 15, 2042	3.50
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	6.91	May 15, 2043	3.00
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	3.88	Aug 20, 2044	5.00
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	7.01	Aug 20, 2046	3.50
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	7.01	Feb 15, 2043	3.50
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	6.07	May 20, 2045	3.50
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	5.29	Aug 15, 2040	4.50
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.60	0.00	4.19	Sep 15, 2046	4.50
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	2.58	0.00	6.08	May 21, 2033	5.50
PSX	PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	2.58	0.00	4.38	Mar 15, 2056	5.88
FDX	FEDEX CORP	Transportation	Fixed Income	2.50	0.00	12.39	Jan 15, 2047	4.40
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	2.42	0.00	6.87	Apr 23, 2034	5.13
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.41	0.00	6.36	Dec 01, 2040	4.00
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.41	0.00	6.68	Mar 01, 2042	3.50
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.41	0.00	7.45	Feb 01, 2043	2.50
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.41	0.00	3.86	Apr 01, 2027	3.00
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.65	Nov 01, 2040	5.00
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.65	Aug 01, 2039	5.00
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.87	Apr 01, 2040	4.50
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.06	Aug 01, 2028	2.00
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.00	Jul 01, 2029	2.50
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.00	Jun 01, 2030	2.50
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.00	Apr 01, 2030	2.50
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.45	Dec 01, 2040	4.00
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.41	0.00	6.44	Jun 01, 2048	4.50
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.41	0.00	1.36	May 01, 2043	6.40
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.87	Apr 01, 2041	4.50
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.65	Apr 01, 2044	5.00
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.41	0.00	7.67	Nov 01, 2050	2.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.67	Mar 01, 2041	4.50
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.41	0.00	0.66	Mar 01, 2027	3.50
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.44	Mar 01, 2046	4.00
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.87	Dec 01, 2042	4.00
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.05	Sep 01, 2043	4.50
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.64	Feb 01, 2045	3.50
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.96	Apr 01, 2045	3.00
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	6.29	May 01, 2045	3.00
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.41	0.00	1.79	Apr 01, 2030	3.00
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.41	0.00	1.79	May 01, 2030	2.50
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	6.29	May 01, 2045	3.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.48	Jul 01, 2046	4.00
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.98	Apr 01, 2046	3.50
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.41	0.00	2.11	Aug 01, 2031	2.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.41	0.00	2.34	Apr 01, 2032	3.50
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.41	0.00	2.32	Jun 01, 2032	3.00
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	3.99	Nov 01, 2048	5.50
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	6.07	Sep 01, 2048	4.00
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.41	0.00	3.83	May 01, 2036	2.50
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	3.79	Jun 01, 2038	5.50
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	3.56	Jun 01, 2038	5.50
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	3.51	Jun 01, 2037	5.50
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.95	Dec 01, 2041	4.00
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.29	Apr 01, 2042	3.50
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.45	Aug 01, 2047	5.00
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	3.56	Jun 01, 2039	5.50
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.34	May 01, 2040	5.00
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	6.91	Sep 15, 2042	3.00
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	7.01	May 15, 2042	3.50
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	6.41	Mar 15, 2044	4.00
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	6.91	Apr 20, 2044	3.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.64	Apr 20, 2048	5.50
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	7.52	Sep 20, 2052	2.00
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	7.01	Dec 15, 2044	3.50
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	3.88	Feb 20, 2042	5.00
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	6.41	Jan 15, 2041	4.00
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.41	0.00	6.91	Jun 20, 2042	3.00
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	2.38	0.00	5.97	Nov 26, 2033	3.83
EMN	E MEDIA HOLDINGS LTD N	Communication	Equity	2.35	0.00	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	2.35	0.00	4.60	Oct 01, 2030	1.95
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2.31	0.00	7.75	Sep 17, 2035	4.63
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	2.26	0.00	0.00	Jun 27, 2029	0.00
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.23	0.00	4.65	Aug 01, 2040	5.00
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.23	0.00	6.68	Dec 01, 2047	3.50
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.23	0.00	3.18	Jan 01, 2035	5.50
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.23	0.00	7.45	Nov 01, 2046	2.50
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.23	0.00	4.00	Jul 01, 2030	2.50
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	3.86	Apr 01, 2027	3.00
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.65	Sep 01, 2035	5.00
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.00	May 01, 2030	2.50
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.67	Mar 01, 2041	4.50
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.41	May 01, 2041	5.00
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.09	Dec 01, 2041	3.50
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.50	Apr 01, 2041	4.50
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	1.42	Apr 01, 2029	3.00
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	2.09	Jun 01, 2031	2.50
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	6.08	Apr 01, 2045	3.00
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.88	Apr 01, 2047	4.00
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.71	Jun 01, 2043	3.00
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.42	Apr 01, 2044	4.00
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	1.42	May 01, 2029	3.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	1.79	Apr 01, 2030	3.00
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	1.79	Apr 01, 2030	3.00
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	1.79	Jun 01, 2030	2.50
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	2.89	Jun 01, 2035	5.00
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	6.05	Sep 01, 2045	3.00
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.48	Dec 01, 2045	4.00
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	6.76	Jul 01, 2046	2.50
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	6.15	Mar 01, 2046	3.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.27	Feb 01, 2047	4.50
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.17	Feb 01, 2047	4.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.17	Jun 01, 2047	4.50
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.80	May 01, 2047	4.00
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.21	Feb 01, 2048	4.50
FNBM3750	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	2.30	Mar 01, 2033	3.50
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.69	Dec 01, 2048	5.00
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	3.49	Feb 01, 2037	6.00
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	3.49	Jan 01, 2038	6.00
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.14	Apr 01, 2039	4.50
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	1.02	Jun 01, 2028	2.50
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.30	Mar 01, 2040	4.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	7.01	Jul 15, 2042	3.50
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.09	Jan 20, 2028	2.50
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	3.26	Nov 20, 2028	3.00
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	3.88	Nov 20, 2043	5.00
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	7.01	Jul 20, 2044	3.50
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.29	Oct 20, 2045	4.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	6.91	Dec 20, 2045	3.00
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	3.88	May 20, 2046	5.00
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	6.88	Jan 20, 2050	2.50
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	7.01	Oct 15, 2043	3.50
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	0.00	Jun 15, 2047	4.50
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	7.01	Feb 20, 2042	3.50
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	7.01	Jan 20, 2041	3.50
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	6.41	Oct 20, 2041	4.00
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	3.88	Sep 15, 2039	5.00
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.29	Oct 15, 2040	4.50
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	7.01	Feb 15, 2042	3.50
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.23	0.00	4.63	May 15, 2048	4.00
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	0.82	Mar 01, 2027	2.50
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	1.79	Dec 01, 2030	2.50
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	4.45	Apr 01, 2047	5.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.04	0.00	7.96	Feb 01, 2051	1.50
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	4.08	Jan 01, 2040	5.00
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	4.34	Aug 01, 2040	5.00
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	7.01	Mar 15, 2042	3.50
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	7.01	Oct 15, 2042	3.50
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	4.20	May 20, 2029	3.00
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	6.20	Sep 20, 2050	3.50
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	5.29	Dec 15, 2039	4.50
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.04	0.00	6.91	Jul 15, 2043	3.00
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.04	0.00	3.88	Dec 15, 2040	5.00
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.04	0.00	5.87	Jun 01, 2041	4.50
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.04	0.00	4.49	Feb 01, 2049	5.00
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.04	0.00	6.76	Aug 01, 2046	2.50
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.04	0.00	6.55	May 01, 2051	3.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	6.68	Jun 01, 2042	3.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.04	0.00	5.87	Dec 01, 2048	4.50
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	6.36	Jul 01, 2044	4.00
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	6.68	Oct 01, 2046	3.50
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	4.69	Feb 01, 2041	4.00
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	4.67	Sep 01, 2041	4.50
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	0.72	Jul 01, 2027	3.00
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	1.39	Sep 01, 2029	3.50
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	4.92	May 01, 2044	4.50
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	1.42	Sep 01, 2029	3.00
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	6.46	Apr 01, 2045	3.50
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	1.44	Oct 01, 2029	3.00
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	5.98	Jun 01, 2045	3.50
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	1.79	Aug 01, 2030	2.50
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	1.79	Jun 01, 2030	2.50
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	1.79	Aug 01, 2030	3.00
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	1.79	May 01, 2031	2.50
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	2.04	Sep 01, 2031	3.50
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	5.98	Jul 01, 2046	3.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	4.95	Dec 01, 2046	4.50
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	2.48	Jan 01, 2033	2.50
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.04	0.00	1.52	May 01, 2030	2.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	6.41	Nov 01, 2047	3.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	6.41	Dec 01, 2047	3.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	3.56	Nov 01, 2038	5.50
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	3.49	Aug 01, 2038	6.00
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.04	0.00	3.56	Jun 01, 2039	5.50
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1.99	0.00	5.92	Feb 15, 2033	5.75
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	1.92	0.00	7.52	Sep 01, 2035	5.50
2600000D	TAICHUNG COMMERCIAL BANK DUMMY	Financials	Equity	1.88	0.00	0.00	Dec 15, 2025	18.90
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	3.18	Mar 01, 2034	5.50
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	3.78	Jul 01, 2038	5.50
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	3.86	Jun 01, 2027	3.00
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	3.18	Oct 01, 2034	5.50
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	3.18	Oct 01, 2035	5.50
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	3.64	Jul 01, 2029	3.50
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.86	0.00	1.41	Nov 01, 2040	6.90
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.68	Aug 01, 2042	3.50
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	3.18	Feb 01, 2039	5.50
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.66	Feb 01, 2041	5.00
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	3.86	Oct 01, 2029	3.00
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	3.86	Nov 01, 2029	3.00
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.00	Sep 01, 2030	2.50
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.69	Nov 01, 2040	4.00
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.95	Feb 01, 2046	4.00
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.60	Jan 01, 2047	4.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.68	May 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.72	Jan 01, 2043	2.50
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.86	0.00	6.36	Apr 01, 2048	4.00
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.87	Mar 01, 2044	4.50
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.36	Jun 01, 2044	4.00
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.36	Sep 01, 2045	4.00
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.36	Sep 01, 2045	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.87	Apr 01, 2046	4.50
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.36	Aug 01, 2046	4.00
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.69	Jan 01, 2041	4.00
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.49	Jul 01, 2041	5.00
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.67	Nov 01, 2041	4.50
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	0.76	Mar 01, 2028	3.00
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.90	Dec 01, 2043	4.50
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	2.06	Aug 01, 2031	3.00
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.60	Jul 01, 2044	5.00
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.85	Nov 01, 2045	4.50
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.79	Nov 01, 2030	2.50
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	0.98	May 01, 2028	2.50
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.51	Dec 01, 2029	2.50
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.60	Nov 01, 2043	5.00
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.29	May 01, 2045	3.00
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.84	Apr 01, 2030	3.00
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.79	Jul 01, 2030	2.50
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.02	Aug 01, 2046	4.50
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.76	Sep 01, 2046	2.50
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.15	Apr 01, 2046	3.50
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.76	May 01, 2046	2.50
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	2.11	Aug 01, 2031	2.50
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.54	Jan 01, 2047	3.00
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.45	Feb 01, 2049	4.50
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.86	0.00	3.28	Oct 01, 2035	3.00
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.86	0.00	5.36	May 01, 2049	4.50
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	3.12	May 01, 2036	5.50
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	3.22	Oct 01, 2037	6.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	3.79	May 01, 2038	5.50
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.17	Jun 01, 2039	4.50
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.48	May 01, 2040	4.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.93	May 01, 2040	5.00
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.79	Apr 01, 2030	3.00
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.50	Mar 01, 2040	4.50
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.76	Nov 01, 2040	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	7.01	Apr 15, 2042	3.50
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	7.01	Sep 15, 2042	3.50
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.09	Nov 20, 2030	2.50
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.86	Jan 20, 2051	4.00
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.29	May 20, 2051	4.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	3.88	Jul 20, 2051	5.00
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.53	Nov 20, 2052	3.00
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	7.01	Mar 15, 2043	3.50
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	7.01	Jun 15, 2043	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.41	May 15, 2044	4.00
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.19	Oct 15, 2045	4.50
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	0.00	Aug 15, 2046	4.00
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.29	Feb 20, 2042	4.50
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	3.88	Jan 20, 2041	5.00
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.41	Sep 15, 2041	4.00
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	3.88	Aug 15, 2039	5.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.41	Jun 15, 2039	4.00
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	3.88	Jun 15, 2040	5.00
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.41	Sep 15, 2041	4.00
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	3.88	May 15, 2038	5.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1.80	0.00	7.47	Sep 22, 2035	5.84
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.67	0.00	3.88	Feb 01, 2038	5.00
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.67	0.00	5.87	Feb 01, 2041	4.50
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.67	0.00	3.86	Feb 01, 2032	3.00
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.67	0.00	6.68	May 01, 2045	3.50
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.67	0.00	4.00	Feb 01, 2030	2.50
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.67	0.00	3.86	Mar 01, 2033	3.00
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	3.86	Feb 01, 2027	3.00
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	3.86	Jun 01, 2027	3.00
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.65	May 01, 2039	5.00
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	6.36	Jan 01, 2040	4.00
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	6.36	Oct 01, 2040	4.00
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.00	Aug 01, 2027	2.50
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	3.86	Dec 01, 2027	3.00
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	3.86	Jun 01, 2030	3.00
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.67	0.00	3.06	Aug 01, 2035	5.00
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.09	May 01, 2038	4.50
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.30	Dec 01, 2039	4.50
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.67	0.00	2.37	Jul 01, 2032	3.00
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.67	0.00	5.82	Sep 01, 2045	3.50
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.67	0.00	5.29	Jul 01, 2042	3.50
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.67	0.00	2.63	Mar 01, 2034	3.50
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	5.87	May 01, 2041	4.50
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	6.36	Nov 01, 2041	4.00
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.67	0.00	4.00	Mar 01, 2030	2.50
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.67	0.00	6.06	Apr 01, 2044	3.00
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.94	Nov 01, 2043	4.50
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.91	Jul 01, 2044	4.50
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	6.37	Jan 01, 2048	3.50
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	0.84	Mar 01, 2028	5.50
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	0.35	Jun 01, 2026	4.00
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.67	Jul 01, 2041	4.50
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.67	Oct 01, 2041	4.50
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.90	Dec 01, 2043	4.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.96	Jun 01, 2044	4.50
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	6.28	Jul 01, 2046	3.00
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	5.88	Jun 01, 2047	4.00
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	5.71	Nov 01, 2043	3.00
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	1.15	Dec 01, 2028	3.50
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.65	Aug 01, 2044	5.00
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	1.79	Apr 01, 2030	2.50
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	1.79	Apr 01, 2030	3.00
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	6.29	May 01, 2045	3.00
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	1.79	Jul 01, 2030	2.50
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	1.79	Aug 01, 2030	3.00
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	5.39	Dec 01, 2045	4.00
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	6.46	Jan 01, 2046	3.50
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	1.74	Dec 01, 2030	2.50
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	6.54	Oct 01, 2046	3.00
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	6.76	Sep 01, 2046	2.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	6.15	Jan 01, 2047	3.50
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	2.33	May 01, 2032	3.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	6.67	Dec 01, 2047	3.00
FNBM4129	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	2.30	Apr 01, 2033	3.50
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	5.88	Sep 01, 2047	4.00
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.67	0.00	4.44	Aug 01, 2049	5.00
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.67	0.00	0.14	Dec 01, 2033	4.00
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	5.51	Apr 01, 2043	3.00
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	1.02	Jun 01, 2028	2.50
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.15	Jul 01, 2040	5.50
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.67	0.00	2.60	Nov 01, 2033	4.00
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.45	Jul 01, 2047	5.00
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.11	Apr 01, 2040	5.00
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	4.50	Oct 01, 2040	4.50
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	7.01	Mar 15, 2042	3.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	7.01	May 15, 2042	3.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	5.29	Jan 20, 2046	4.50
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	0.00	Dec 15, 2046	4.00
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	6.41	Jan 15, 2041	4.00
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	5.29	Sep 15, 2040	4.50
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	3.88	May 15, 2040	5.00
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	5.29	Jul 15, 2040	4.50
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	3.88	Mar 15, 2039	5.00
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	6.41	Dec 15, 2041	4.00
GN682951	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	5.29	Aug 15, 2041	4.50
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.67	0.00	1.22	Jan 15, 2039	6.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	1.63	0.00	14.71	Nov 15, 2040	0.00
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	1.60	0.00	3.34	Dec 06, 2032	5.50
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.49	0.00	5.87	Aug 01, 2040	4.50
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.49	0.00	3.18	Jan 01, 2040	5.50
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.49	0.00	4.65	Jan 01, 2040	5.00
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.49	0.00	6.36	Oct 01, 2041	4.00
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.49	0.00	5.87	Aug 01, 2040	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.49	0.00	3.18	Jan 01, 2037	5.50
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.49	0.00	3.64	Oct 01, 2026	3.50
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	3.64	Jul 01, 2026	3.50
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.87	May 01, 2039	4.50
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.36	Oct 01, 2039	4.00
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.87	Aug 01, 2040	4.50
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.36	Dec 01, 2040	4.00
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.36	Feb 01, 2041	4.00
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.49	0.00	0.89	Aug 01, 2041	6.48
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.00	Feb 01, 2030	2.50
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.54	Jan 01, 2047	3.00
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.49	0.00	2.37	Oct 01, 2032	2.50
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.36	Dec 01, 2041	4.00
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.68	Oct 01, 2042	3.50
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.68	Oct 01, 2042	3.50
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.36	Jan 01, 2044	4.00
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.87	May 01, 2044	4.50
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.36	Jun 01, 2044	4.00
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.49	0.00	2.46	Dec 01, 2032	3.00
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.76	Jan 01, 2041	3.50
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.67	Mar 01, 2041	4.50
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.67	Jun 01, 2041	4.50
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.29	Apr 01, 2042	3.50
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	0.35	Sep 01, 2026	4.00
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.67	Nov 01, 2041	4.50
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	0.72	Jul 01, 2027	3.00
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	1.02	Dec 01, 2028	2.50
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.29	May 01, 2042	3.50
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	1.40	Sep 01, 2029	3.50
FNAS5412	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	1.79	Jul 01, 2030	2.50
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.88	Jul 01, 2047	4.00
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.77	Apr 01, 2043	3.00
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.80	Jul 01, 2043	2.50
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.71	Aug 01, 2043	3.00
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.98	May 01, 2044	4.50
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	0.49	Jun 01, 2027	3.00
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	1.42	Nov 01, 2029	3.00
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	1.79	May 01, 2030	3.00
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.29	Jan 01, 2046	3.00
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	2.63	Oct 01, 2033	5.50
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.98	Jun 01, 2046	3.50
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.58	Jul 01, 2046	4.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.15	Dec 01, 2046	3.50
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.13	Oct 01, 2046	3.50
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.07	Jul 01, 2048	4.00
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.49	0.00	5.18	Aug 01, 2049	4.50
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.49	0.00	5.58	Jun 01, 2049	4.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	3.41	Dec 01, 2037	6.50
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	3.44	May 01, 2038	6.50
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	3.88	Apr 01, 2038	5.00
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	1.49	0.00	4.30	Jun 01, 2039	4.50
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.95	May 01, 2041	4.00
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	0.82	Mar 01, 2027	2.50
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	3.99	Feb 01, 2040	5.00
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	1.02	Jul 01, 2028	2.50
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	3.99	Jun 01, 2048	5.50
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.14	Dec 01, 2039	4.50
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.50	Apr 01, 2040	4.50
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.24	Jun 01, 2040	5.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.69	Oct 01, 2040	4.00
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.91	Sep 15, 2042	3.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	7.01	Aug 15, 2042	3.50
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	7.01	Nov 15, 2041	3.50
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.29	Feb 20, 2045	4.50
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	7.01	May 15, 2048	3.50
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.41	Apr 15, 2045	4.00
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	7.01	Jul 15, 2044	3.50
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	2.62	Feb 20, 2039	5.50
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.29	Dec 20, 2039	4.50
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	3.88	Sep 15, 2039	5.00
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	3.88	Nov 15, 2039	5.00
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.41	Sep 15, 2041	4.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.41	Dec 15, 2040	4.00
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.41	Nov 15, 2040	4.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	2.62	Mar 15, 2037	5.50
VNOM	VIPER ENERGY INC 144A	Energy	Fixed Income	1.35	0.00	0.01	Nov 01, 2027	5.38
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	3.86	Dec 01, 2027	3.00
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	3.86	Jul 01, 2029	3.00
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.00	May 01, 2030	2.50
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.30	0.00	0.72	May 01, 2027	3.00
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.29	Aug 01, 2042	3.50
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.68	Nov 01, 2041	3.50
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.94	Nov 01, 2043	4.50
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	7.15	Jun 01, 2045	3.00
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.05	Jan 01, 2040	5.50
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.36	Jan 01, 2046	4.00
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	7.15	Dec 01, 2046	3.00
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.68	Feb 01, 2048	3.50
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.36	Apr 01, 2048	4.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.30	0.00	3.07	Oct 01, 2034	3.00
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	1.30	0.00	0.21	Dec 01, 2033	6.46
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.50	May 01, 2040	4.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.69	Jan 01, 2041	4.00
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.67	Aug 01, 2041	4.50
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.95	Nov 01, 2041	4.00
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.67	Jun 01, 2041	4.50
FNAL1391	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	0.45	Jan 01, 2027	3.50
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	0.45	Jul 01, 2028	3.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.92	Aug 01, 2044	4.50
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	3.63	Jan 01, 2044	5.00
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.54	Aug 01, 2042	3.00
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	1.42	Aug 01, 2029	3.00
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	1.74	Jul 01, 2030	2.50
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	1.74	Aug 01, 2030	2.50
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.59	Mar 01, 2046	4.00
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	2.09	Jun 01, 2031	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.88	Jun 01, 2047	4.00
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	1.02	Oct 01, 2028	2.50
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.92	Jun 01, 2044	4.50
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	1.42	Aug 01, 2029	3.00
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	1.42	Oct 01, 2029	3.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	1.78	Apr 01, 2030	2.00
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.38	Apr 01, 2045	2.50
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	1.79	Aug 01, 2030	2.50
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.38	Jul 01, 2045	2.50
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	3.08	Dec 01, 2035	6.00
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	3.12	Feb 01, 2036	5.50
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.85	Dec 01, 2045	4.50
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.91	Mar 01, 2046	4.50
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.54	Aug 01, 2046	3.00
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.67	Dec 01, 2047	3.00
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.07	Dec 01, 2048	4.00
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.30	0.00	6.25	Aug 01, 2049	3.50
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.30	0.00	6.25	Aug 01, 2049	3.50
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	2.58	Jul 01, 2035	6.00
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	3.48	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.16	Dec 01, 2039	5.00
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	3.79	Jul 01, 2038	5.50
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	3.79	Aug 01, 2038	5.50
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.20	Mar 01, 2039	5.00
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.34	Sep 01, 2040	5.00
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.30	Sep 01, 2039	4.50
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.14	Feb 01, 2040	4.50
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	1.42	Jan 01, 2030	3.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	1.79	Mar 01, 2030	3.00
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	2.81	Jul 01, 2033	4.50
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.41	Apr 01, 2040	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.34	May 01, 2040	5.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.34	Jul 01, 2040	4.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.41	Apr 15, 2041	4.00
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	7.01	Feb 15, 2042	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	7.01	Apr 15, 2042	3.50
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.91	Jun 20, 2042	3.00
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.09	Apr 20, 2028	2.50
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.19	Sep 20, 2051	5.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.63	May 15, 2048	4.00
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.91	Sep 15, 2043	3.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	7.01	Aug 15, 2046	3.50
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	7.01	Apr 15, 2045	3.50
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.41	May 15, 2045	4.00
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.29	May 15, 2041	4.50
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	2.62	Jun 15, 2038	5.50
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.30	0.00	1.83	Dec 01, 2036	6.00
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.30	0.00	4.65	Oct 01, 2041	5.00
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.30	0.00	3.86	Oct 01, 2028	3.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.30	0.00	3.78	May 01, 2038	5.50
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.30	0.00	6.36	Mar 01, 2042	4.00
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.30	0.00	0.32	Aug 01, 2026	3.50
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	3.86	Jul 01, 2027	3.00
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.87	Oct 01, 2039	4.50
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.87	Dec 01, 2039	4.50
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	3.86	Sep 01, 2027	3.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1.29	0.00	3.53	Oct 01, 2029	3.35
LPX	LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	1.29	0.00	2.88	Mar 15, 2029	3.63
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	1.29	0.00	4.31	Aug 15, 2030	3.31
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	1.17	0.00	5.89	Jan 30, 2033	5.50
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.18	May 01, 2035	5.50
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	3.64	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	3.78	Jul 01, 2038	5.50
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	3.78	Jan 01, 2039	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	3.15	Jun 01, 2038	4.50
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	3.18	Jul 01, 2036	5.50
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	6.36	Oct 01, 2041	4.00
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	5.87	Sep 01, 2040	4.50
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	3.35	Jan 01, 2037	5.50
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	6.36	Jun 01, 2041	4.00
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	4.66	Oct 01, 2041	5.00
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	7.45	Apr 01, 2043	2.50
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	3.86	Sep 01, 2028	3.00
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	5.87	May 01, 2041	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	7.15	Apr 01, 2046	3.00
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.86	Aug 01, 2027	3.00
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.86	Aug 01, 2027	3.00
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.68	Apr 01, 2042	3.50
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.87	Jul 01, 2039	4.50
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.36	Oct 01, 2039	4.00
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.65	Jan 01, 2040	5.00
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.65	Aug 01, 2040	5.00
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.65	Sep 01, 2040	5.00
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.65	Sep 01, 2033	5.00
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.65	Oct 01, 2033	5.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.15	Aug 01, 2035	4.50
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.18	Oct 01, 2035	5.50
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.11	0.00	1.76	Jul 01, 2030	3.00
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.11	0.00	2.37	Jan 01, 2032	3.00
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.50	Feb 01, 2046	4.00
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.11	0.00	2.08	Feb 01, 2032	3.00
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.94	Jul 01, 2044	4.00
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.68	Apr 01, 2042	3.50
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.11	0.00	4.94	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.87	Feb 01, 2044	4.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.87	Mar 01, 2044	4.50
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.68	Nov 01, 2047	3.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.36	May 01, 2048	4.00
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.11	0.00	5.78	Jul 01, 2049	4.00
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.11	0.00	6.36	Dec 01, 2046	4.00
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.79	Feb 01, 2039	5.50
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.67	Jul 01, 2041	4.50
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.67	May 01, 2041	4.50
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.11	0.00	1.18	Aug 01, 2041	6.46
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	0.49	Nov 01, 2026	3.00
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.95	Jan 01, 2042	4.00
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.85	Apr 01, 2041	4.00
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.49	Apr 01, 2040	6.00
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.41	Jan 01, 2044	5.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.50	Sep 01, 2042	4.50
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.90	Aug 01, 2044	4.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.29	May 01, 2042	3.50
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.39	Sep 01, 2042	3.00
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.56	Dec 01, 2042	2.50
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.29	Sep 01, 2042	3.50
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.91	Oct 01, 2043	4.50
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	1.79	Jul 01, 2030	2.50
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.98	Oct 01, 2045	3.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	2.10	Jun 01, 2031	2.50
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	2.08	Jun 01, 2031	2.50
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.71	Aug 01, 2043	3.00
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.98	Feb 01, 2044	4.50
FNAW2890	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.02	Apr 01, 2044	4.50
FNAW3649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.92	Apr 01, 2044	4.50
FNAW3698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.31	May 01, 2044	4.00
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	1.42	Jul 01, 2029	3.00
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	1.42	Aug 01, 2029	3.00
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	1.79	May 01, 2030	3.00
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	1.79	May 01, 2030	2.50
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	1.78	May 01, 2030	3.00
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	1.79	Jun 01, 2030	3.00
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	2.89	Mar 01, 2035	5.00
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	2.89	May 01, 2034	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.44	Sep 01, 2045	4.00
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.03	Apr 01, 2046	4.50
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.02	Jan 01, 2047	4.50
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.99	Jun 01, 2048	5.50
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.92	Sep 01, 2047	4.00
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.11	0.00	5.46	Mar 01, 2050	4.00
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.24	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.40	Sep 01, 2048	4.50
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.45	Jun 01, 2036	5.00
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.22	Jul 01, 2037	6.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	2.59	Sep 01, 2036	5.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.38	Mar 01, 2037	5.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.56	Jan 01, 2040	5.50
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	2.37	Aug 01, 2032	3.00
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.22	Dec 01, 2036	6.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.79	Jun 01, 2038	5.50
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.64	Feb 01, 2038	6.00
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.79	Apr 01, 2038	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	2.58	May 01, 2034	6.00
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.79	Jun 01, 2038	5.50
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.63	Aug 01, 2038	6.00
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.16	Feb 01, 2038	5.00
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.34	Aug 01, 2039	4.00
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.30	Oct 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.20	Jan 01, 2040	5.00
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.20	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.34	Aug 01, 2040	5.00
FNMA2635	FNMA 10YR	Agency Fixed Rate	Fixed Income	1.11	0.00	0.20	May 01, 2026	2.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.77	Feb 01, 2049	5.50
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.45	May 01, 2047	5.00
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.11	0.00	3.25	Aug 01, 2035	3.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.11	0.00	4.28	Sep 01, 2050	5.00
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.34	Jun 01, 2040	5.00
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.29	Oct 01, 2039	6.00
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.69	Nov 01, 2040	4.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	7.01	Apr 15, 2042	3.50
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	7.01	Jan 15, 2042	3.50
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	7.01	Apr 15, 2043	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	7.01	Sep 15, 2042	3.50
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.26	Sep 20, 2027	3.00
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.41	Sep 20, 2042	4.00
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.41	Oct 20, 2042	4.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	2.62	Nov 20, 2042	5.50
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.41	Nov 20, 2043	4.00
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	2.62	Apr 20, 2044	5.50
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	2.62	Aug 20, 2044	5.50
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.88	Jul 20, 2047	5.00
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.86	Nov 20, 2049	4.00
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.41	Nov 15, 2045	4.00
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.89	Mar 20, 2043	3.50
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.07	Apr 20, 2043	3.50
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.91	Jun 15, 2043	3.00
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.41	Jul 15, 2044	4.00
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.41	Jul 15, 2045	4.00
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.88	Aug 15, 2033	5.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.29	Mar 20, 2039	4.50
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.88	May 20, 2041	5.00
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.41	Jul 15, 2041	4.00
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.88	Jun 15, 2039	5.00
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.29	Mar 15, 2040	4.50
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.29	Jun 15, 2041	4.50
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	2.62	Apr 15, 2040	5.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.88	Mar 15, 2040	5.00
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.41	Aug 15, 2041	4.00
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.29	Jun 15, 2040	4.50
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.11	0.00	3.88	Jan 15, 2039	5.00
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.11	0.00	6.41	Aug 15, 2040	4.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.11	0.00	3.88	Jul 15, 2040	5.00
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.88	Oct 15, 2035	5.00
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.88	Feb 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.29	Feb 15, 2040	4.50
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.88	Apr 15, 2039	5.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	1.06	0.00	0.00	nan	0.00
CEG	CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	1.02	0.00	3.15	Feb 28, 2033	6.00
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.65	Jul 01, 2040	5.00
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.36	Oct 01, 2040	4.00
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.87	Mar 01, 2041	4.50
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.36	Apr 01, 2041	4.00
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.65	Oct 01, 2033	5.00
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.18	Oct 01, 2033	5.50
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.18	Oct 01, 2034	5.50
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.86	Sep 01, 2027	3.00
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.86	Nov 01, 2027	3.00
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.86	Nov 01, 2028	3.00
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.00	Jun 01, 2030	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.11	May 01, 2039	4.50
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.42	May 01, 2029	3.50
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.29	Jun 01, 2042	3.50
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.82	Jun 01, 2045	3.50
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.87	Apr 01, 2041	4.50
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.87	Jul 01, 2041	4.50
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.93	0.00	5.87	Mar 01, 2044	4.50
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.36	Jul 01, 2044	4.00
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.36	Jul 01, 2044	4.00
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.36	Aug 01, 2045	4.00
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.75	Jan 01, 2047	2.50
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.93	0.00	7.29	Oct 01, 2049	2.50
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.79	Nov 01, 2039	5.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.82	Jan 01, 2035	6.00
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.59	Jul 01, 2033	5.50
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.95	Feb 01, 2041	4.00
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.41	May 01, 2041	5.00
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.93	0.00	1.18	Sep 01, 2041	6.57
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.95	Sep 01, 2041	4.00
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.95	Nov 01, 2041	4.00
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.95	Dec 01, 2041	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.95	Dec 01, 2041	4.00
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.34	Aug 01, 2040	5.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.49	Oct 01, 2040	6.00
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.49	Apr 01, 2038	6.00
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.57	Sep 01, 2041	4.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.39	Nov 01, 2030	3.50
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.70	Sep 01, 2042	4.50
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	0.72	Nov 01, 2029	3.00
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.62	Sep 01, 2042	4.50
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.71	Aug 01, 2043	3.00
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.71	Jul 01, 2043	3.00
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.91	Mar 01, 2044	4.50
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.42	May 01, 2029	3.00
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.49	Feb 01, 2030	2.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.51	Feb 01, 2030	2.50
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.10	Jun 01, 2031	2.50
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.41	Feb 01, 2047	3.50
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.71	Jun 01, 2043	3.00
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.02	Aug 01, 2028	2.50
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.71	Aug 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.33	Sep 01, 2043	4.00
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.20	Sep 01, 2043	4.00
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.79	May 01, 2030	2.50
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.18	Nov 01, 2028	3.50
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.92	Jan 01, 2044	4.50
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.33	Jan 01, 2044	4.00
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.37	Apr 01, 2044	4.00
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Apr 01, 2044	3.50
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.34	Aug 01, 2044	4.00
FNAX3037	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.47	Sep 01, 2029	3.00
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.42	Oct 01, 2044	4.00
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.42	Nov 01, 2044	4.00
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.45	Mar 01, 2030	3.00
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.79	May 01, 2030	2.50
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.79	May 01, 2030	2.50
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.79	May 01, 2030	3.00
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.75	May 01, 2030	3.00
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.79	Jul 01, 2030	2.50
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.86	Jan 01, 2035	5.50
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.08	Oct 01, 2035	6.00
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.12	Feb 01, 2035	5.50
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.16	Oct 01, 2035	5.00
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.44	Nov 01, 2045	4.00
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.29	Dec 01, 2045	3.00
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.15	Apr 01, 2046	3.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.79	May 01, 2031	2.50
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.76	Aug 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.95	Jul 01, 2046	4.50
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.29	Dec 01, 2046	3.00
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.95	Jan 01, 2047	4.50
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.96	May 01, 2048	4.00
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.17	Dec 01, 2047	4.50
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.21	Feb 01, 2048	4.50
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.07	Aug 01, 2048	4.00
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.95	Oct 01, 2043	4.00
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.45	Feb 01, 2049	4.50
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.93	0.00	0.35	Jul 01, 2032	4.00
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.93	0.00	3.66	Oct 01, 2035	2.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.29	Jun 01, 2036	6.00
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.51	May 01, 2037	5.50
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.04	Apr 01, 2039	4.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.37	Dec 01, 2037	5.50
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.30	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.12	Jul 01, 2039	5.00
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.09	Mar 01, 2041	3.50
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	0.49	Nov 01, 2026	3.00
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.77	May 01, 2043	3.00
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.34	Sep 01, 2039	4.00
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.30	Jan 01, 2040	4.50
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.17	Feb 01, 2040	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.67	Dec 01, 2041	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.67	Nov 01, 2041	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.90	Feb 01, 2042	4.00
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	0.93	0.00	2.09	Aug 01, 2031	3.00
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.95	Jan 01, 2047	4.50
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.93	0.00	3.55	Jul 01, 2036	3.00
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.90	Dec 01, 2035	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.94	Dec 01, 2039	5.50
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.69	Dec 01, 2040	4.00
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.41	Jun 01, 2040	4.50
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.79	Dec 01, 2039	5.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.50	Oct 01, 2040	4.50
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.34	Aug 01, 2040	5.00
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.69	Oct 01, 2040	4.00
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.69	Oct 01, 2040	4.00
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.69	Oct 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.41	Sep 15, 2041	4.00
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	7.01	Mar 15, 2042	3.50
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.88	Apr 20, 2043	5.00
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.41	Jun 20, 2043	4.00
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.26	Oct 20, 2028	3.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	7.01	Feb 20, 2045	3.50
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.88	Jun 20, 2044	5.00
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.62	Mar 20, 2049	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.41	Oct 15, 2047	4.00
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.62	Oct 20, 2038	5.50
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.88	Jun 20, 2040	5.00
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.29	Apr 15, 2039	4.50
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.29	Jun 15, 2039	4.50
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.29	Sep 15, 2039	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.29	Jan 15, 2040	4.50
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.41	Nov 15, 2040	4.00
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.29	Mar 15, 2041	4.50
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.41	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.29	Aug 15, 2040	4.50
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.41	Jan 15, 2041	4.00
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.93	0.00	3.88	Feb 15, 2039	5.00
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.93	0.00	5.29	Mar 15, 2041	4.50
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.62	Nov 15, 2033	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.29	May 15, 2039	4.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.88	Aug 15, 2038	5.00
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.88	Feb 15, 2039	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.88	Sep 15, 2039	5.00
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.29	Mar 15, 2039	4.50
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.88	Feb 15, 2040	5.00
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.83	Dec 01, 2032	6.00
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.18	Dec 01, 2032	5.50
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.18	Dec 01, 2035	5.50
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	0.97	Sep 01, 2036	6.50
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.65	Oct 01, 2036	5.00
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.65	Apr 01, 2038	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.83	Apr 01, 2038	6.00
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	3.18	Mar 01, 2036	5.50
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	4.65	Jun 01, 2036	5.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	1.83	Jan 01, 2038	6.00
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	5.87	May 01, 2040	4.50
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	5.87	Jul 01, 2040	4.50
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	4.65	Sep 01, 2039	5.00
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	4.65	Oct 01, 2041	5.00
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	3.18	Jun 01, 2040	5.50
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	5.87	Oct 01, 2041	4.50
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	6.36	Feb 01, 2041	4.00
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	3.86	Sep 01, 2027	3.00
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	3.86	Jan 01, 2032	3.00
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	5.87	Jun 01, 2039	4.50
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	4.06	Sep 01, 2028	2.00
FGJ14731	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.64	Mar 01, 2026	3.50
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.86	Oct 01, 2026	3.00
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.86	Dec 01, 2026	3.00
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.64	Mar 01, 2027	3.50
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.86	Jun 01, 2027	3.00
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.86	Aug 01, 2027	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.18	Jan 01, 2034	5.50
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.87	Sep 01, 2039	4.50
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.65	Feb 01, 2040	5.00
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	7.15	Dec 01, 2042	3.00
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.87	May 01, 2039	4.50
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.09	Jun 01, 2039	5.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.36	Jul 01, 2039	4.00
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.87	Jan 01, 2040	4.50
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	0.76	0.00	1.60	Jun 23, 2027	1.05
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	1.79	Aug 01, 2030	2.50
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	1.73	Jun 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	1.74	Jun 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.38	Jan 01, 2033	5.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.59	Apr 01, 2033	5.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.59	May 01, 2034	5.50
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.89	Aug 01, 2034	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.59	Jul 01, 2033	5.50
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.08	Jul 01, 2035	6.00
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.22	Oct 01, 2036	6.50
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.12	Nov 01, 2035	5.50
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.44	Aug 01, 2045	4.00
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.44	Nov 01, 2045	4.00
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.58	Feb 01, 2046	4.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.44	Jan 01, 2046	4.00
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.76	May 01, 2046	2.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	0.49	Oct 01, 2029	3.00
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	1.79	Sep 01, 2031	2.50
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.76	Jan 01, 2047	2.50
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	1.02	Aug 01, 2030	2.00
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.15	Jul 01, 2048	3.50
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.74	0.00	2.63	Oct 01, 2034	3.50
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.74	0.00	5.18	Jan 01, 2050	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.74	0.00	2.95	Jan 01, 2035	3.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.48	May 01, 2037	5.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.29	Mar 01, 2037	6.00
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.59	Apr 01, 2036	5.50
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.38	Mar 01, 2038	6.00
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.88	Aug 01, 2043	5.00
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.38	Feb 01, 2037	5.50
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.38	Feb 01, 2037	5.50
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.12	Aug 01, 2036	5.50
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.41	Oct 01, 2037	6.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.66	Apr 01, 2038	5.50
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.89	Jul 01, 2035	5.00
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.30	Mar 01, 2039	4.50
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.14	Aug 01, 2039	4.50
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.14	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.30	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.30	Sep 01, 2039	4.50
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.96	Sep 01, 2039	5.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.30	Oct 01, 2039	4.50
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.12	Nov 01, 2039	5.00
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.11	Dec 01, 2039	4.50
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.54	Apr 01, 2042	3.00
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.79	May 01, 2044	3.50
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.74	0.00	2.92	Jan 01, 2035	3.50
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.50	May 01, 2040	4.50
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.41	Jul 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.27	Jun 01, 2040	5.00
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.34	Aug 01, 2040	5.00
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.69	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.69	Dec 01, 2040	4.00
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.29	Mar 15, 2041	4.50
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.41	Apr 15, 2042	4.00
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	7.01	May 15, 2042	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	7.01	Oct 15, 2042	3.50
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.91	Apr 15, 2043	3.00
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.29	Apr 20, 2042	4.50
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.88	Aug 20, 2042	5.00
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.88	May 20, 2043	5.00
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.26	Sep 20, 2028	3.00
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.41	Sep 20, 2043	4.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.26	Jan 20, 2029	3.00
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	0.00	Jan 20, 2045	2.50
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.62	Jan 20, 2047	5.50
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.62	Feb 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.45	Feb 20, 2052	4.50
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.19	Sep 15, 2045	4.50
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.21	Dec 15, 2047	3.00
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.91	May 15, 2043	3.00
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.91	May 15, 2043	3.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.28	Oct 15, 2044	3.00
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.41	Mar 15, 2045	4.00
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.41	Jul 15, 2045	4.00
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	0.00	Aug 15, 2046	4.50
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	1.22	Sep 15, 2033	6.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.62	May 15, 2034	5.50
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.88	Apr 20, 2036	5.00
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.62	Dec 20, 2038	5.50
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	0.56	Jan 20, 2027	3.00
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.62	Jul 20, 2040	5.50
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.62	Apr 20, 2041	5.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.29	May 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.29	Aug 15, 2040	4.50
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.29	Feb 15, 2040	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.29	Aug 15, 2039	4.50
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	7.01	Dec 15, 2041	3.50
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.41	Sep 15, 2040	4.00
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.29	Jun 15, 2040	4.50
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.74	0.00	3.88	Feb 15, 2034	5.00
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.74	0.00	5.29	Jun 20, 2041	4.50
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.74	0.00	3.88	Feb 20, 2041	5.00
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	1.22	Dec 15, 2033	6.00
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.62	Jun 15, 2038	5.50
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.29	Jul 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.88	Jan 15, 2039	5.00
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	0.74	0.00	6.59	Apr 02, 2034	5.75
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.18	Dec 01, 2035	5.50
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	1.83	Sep 01, 2036	6.00
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.25	Dec 01, 2036	6.00
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	4.65	Dec 01, 2035	5.00
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	3.18	Jul 01, 2036	5.50
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	3.18	May 01, 2037	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	1.83	Dec 01, 2037	6.00
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	3.18	Jul 01, 2036	5.50
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	5.87	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	5.87	Feb 01, 2039	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	3.88	Feb 01, 2039	5.00
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	3.88	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	5.87	Apr 01, 2039	4.50
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	3.18	Aug 01, 2038	5.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	5.87	Nov 01, 2039	4.50
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	3.18	Feb 01, 2040	5.50
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	5.87	Jun 01, 2041	4.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	6.36	Dec 01, 2041	4.00
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	4.65	Jul 01, 2041	5.00
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	3.18	Dec 01, 2034	5.50
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	5.87	Jul 01, 2039	4.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	5.87	Jul 01, 2041	4.50
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	6.36	Jul 01, 2041	4.00
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	6.36	Aug 01, 2044	4.00
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	5.01	Sep 01, 2044	4.50
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	4.00	Aug 01, 2027	2.50
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.74	0.00	3.86	Oct 01, 2028	3.00
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.86	Nov 01, 2026	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.18	Oct 01, 2038	5.50
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.65	Aug 01, 2033	5.00
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	0.97	Apr 01, 2034	6.50
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.65	Aug 01, 2040	5.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.36	Jan 01, 2042	4.00
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.87	Mar 01, 2042	4.50
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.68	Jun 01, 2042	3.50
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.36	Sep 01, 2044	4.00
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.87	Nov 01, 2043	4.50
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.18	Apr 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.36	Jun 01, 2039	4.00
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.87	Jun 01, 2039	4.50
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.65	Jul 01, 2040	5.00
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.87	Jul 01, 2040	4.50
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.86	Feb 01, 2027	3.00
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.65	Nov 01, 2033	5.00
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.18	Jan 01, 2035	5.50
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.00	Feb 01, 2028	2.50
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.00	Sep 01, 2028	2.50
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.64	Dec 01, 2028	3.50
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.00	Apr 01, 2030	2.50
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.00	Jan 01, 2031	2.50
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.13	Jan 01, 2042	4.00
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.74	0.00	0.72	Nov 01, 2027	3.00
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.36	Aug 01, 2041	4.00
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.36	Nov 01, 2041	4.00
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.68	Jun 01, 2042	3.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	7.15	May 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	7.15	Jul 01, 2043	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.87	Nov 01, 2043	4.50
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.36	May 01, 2044	4.00
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.68	Mar 01, 2046	3.50
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.36	Mar 01, 2046	4.00
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.65	May 01, 2047	5.00
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.87	Jun 01, 2047	4.50
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	3.12	Jul 01, 2035	5.50
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.60	Apr 01, 2033	5.50
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.95	Feb 01, 2041	4.00
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.67	Apr 01, 2041	4.50
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.95	May 01, 2041	4.00
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.67	Jun 01, 2041	4.50
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.67	Sep 01, 2041	4.50
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.95	Nov 01, 2041	4.00
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.95	Dec 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.09	Dec 01, 2041	3.50
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.95	Jan 01, 2042	4.00
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.67	Dec 01, 2041	4.50
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	0.49	Dec 01, 2026	3.00
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.09	Feb 01, 2042	3.50
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.95	Jan 01, 2042	4.00
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.29	Mar 01, 2042	3.50
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.29	Apr 01, 2042	3.50
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.67	Oct 01, 2041	4.50
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.67	May 01, 2043	3.00
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	0.49	Oct 01, 2027	3.00
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.92	Aug 01, 2044	4.50
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	1.74	Feb 01, 2031	3.50
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.98	Jun 01, 2041	3.50
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.73	Feb 01, 2043	2.50
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.79	Jun 01, 2044	3.50
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.32	Jun 01, 2044	4.00
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.60	Jun 01, 2044	5.00
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	1.79	Apr 01, 2031	3.00
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.54	Jun 01, 2046	3.00
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.54	Jul 01, 2046	3.00
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	2.25	Feb 01, 2032	2.00
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.71	May 01, 2043	3.00
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.51	Apr 01, 2043	3.50
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.51	Feb 01, 2044	3.50
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.91	Nov 01, 2043	4.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.90	Sep 01, 2043	4.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.23	Jan 01, 2044	4.00
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	4.92	Mar 01, 2044	4.50
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.34	May 01, 2044	4.00
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	1.38	Nov 01, 2029	3.50
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	1.42	Dec 01, 2029	3.00
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.79	Feb 01, 2045	3.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.98	Feb 01, 2045	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	6.29	Apr 01, 2045	3.00
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.74	0.00	5.44	Jul 01, 2045	4.00
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.74	0.00	1.79	Jun 01, 2030	2.50
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	0.59	0.00	1.66	May 27, 2029	6.13
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.59	0.00	2.12	Feb 23, 2028	6.88
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.42	Nov 01, 2036	6.00
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.16	Nov 01, 2035	5.00
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.29	May 01, 2036	6.00
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.03	Nov 01, 2045	4.50
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.85	Oct 01, 2045	4.50
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.39	Sep 01, 2045	4.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Feb 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.79	Jan 01, 2031	2.50
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.29	Mar 01, 2046	3.00
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.15	Oct 01, 2046	3.50
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.54	Jan 01, 2047	3.00
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.03	Jan 01, 2047	4.50
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.76	Feb 01, 2047	2.50
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.65	Aug 01, 2048	5.00
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.25	Jul 01, 2032	2.00
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.65	Aug 01, 2048	5.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.78	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.54	Jul 01, 2048	4.50
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.56	0.00	2.11	Jul 01, 2033	3.00
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.56	0.00	2.65	Mar 01, 2035	3.50
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.32	Mar 01, 2038	6.50
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.89	Jul 01, 2036	5.00
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.86	Aug 01, 2037	5.50
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.56	Jun 01, 2037	5.50
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.49	Jun 01, 2037	6.00
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.30	Aug 01, 2039	4.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.69	Dec 01, 2040	4.00
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	May 01, 2038	5.00
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.38	Apr 01, 2037	6.00
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.41	Nov 01, 2037	6.50
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Mar 01, 2038	5.00
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.79	Mar 01, 2038	5.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.56	Dec 01, 2037	5.50
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.63	Mar 01, 2038	5.00
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Apr 01, 2038	5.00
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.43	Jun 01, 2038	6.50
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.59	Apr 01, 2034	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.49	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.12	Feb 01, 2038	5.50
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.05	Feb 01, 2039	4.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.30	Apr 01, 2039	4.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.64	Jul 01, 2037	5.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.30	May 01, 2039	4.50
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.30	Jun 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.14	Jun 01, 2039	4.50
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.30	Aug 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.79	Apr 01, 2039	5.50
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Apr 01, 2039	5.00
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.64	Feb 01, 2035	5.00
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.52	Jan 01, 2039	5.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.22	Jan 01, 2036	4.00
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.55	Sep 01, 2040	4.00
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.67	Sep 01, 2041	4.50
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.67	Aug 01, 2041	4.50
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.67	Aug 01, 2041	4.50
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.99	Jun 01, 2042	4.00
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Apr 01, 2042	3.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.12	Oct 01, 2039	5.00
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.11	Nov 01, 2039	4.50
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.30	Dec 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.15	Jul 01, 2040	5.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.69	Oct 01, 2040	4.00
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	0.72	Jun 01, 2027	3.00
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.92	Aug 01, 2044	4.50
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.44	Dec 01, 2045	4.00
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.30	Feb 01, 2040	4.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.50	Apr 01, 2040	4.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.48	May 01, 2040	4.50
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.40	May 01, 2040	4.50
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.50	Jul 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.66	Jan 01, 2039	5.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.05	Jun 01, 2040	5.50
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.50	Aug 01, 2040	4.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.70	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.12	Jul 01, 2039	5.50
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.76	Oct 01, 2040	3.50
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.34	Nov 01, 2040	5.00
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.01	Nov 15, 2041	3.50
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.01	Jan 15, 2042	3.50
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.41	Nov 15, 2041	4.00
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.01	Mar 15, 2042	3.50
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	0.00	Mar 15, 2042	4.00
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.91	Apr 15, 2043	3.00
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.91	May 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.01	Jun 15, 2043	3.50
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.01	Sep 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.91	Oct 15, 2042	3.00
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.26	Apr 20, 2027	3.00
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	May 20, 2042	4.50
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.09	Sep 20, 2027	2.50
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.62	Jul 20, 2043	5.50
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Aug 20, 2044	4.50
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.91	Dec 20, 2044	3.00
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Aug 20, 2045	5.00
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.41	Aug 15, 2045	4.00
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.31	Oct 15, 2049	3.50
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.01	May 15, 2043	3.50
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	3.18	Feb 01, 2034	5.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.01	Jun 15, 2043	3.50
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.83	Dec 01, 2032	6.00
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.01	Mar 15, 2043	3.50
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.83	Dec 01, 2037	6.00
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.41	Aug 15, 2044	4.00
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	0.97	Feb 01, 2038	6.50
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.41	Jan 15, 2045	4.00
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	0.97	Dec 01, 2037	6.50
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.01	Mar 15, 2045	3.50
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.78	Jun 01, 2038	5.50
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.41	Mar 15, 2044	4.00
FH2B0108	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.56	0.00	0.85	Jan 01, 2042	6.78
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.62	Jun 15, 2035	5.50
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	4.65	Dec 01, 2035	5.00
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.22	Oct 20, 2037	6.00
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	3.37	Aug 01, 2036	5.00
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.22	Nov 20, 2037	6.00
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	1.83	Aug 01, 2035	6.00
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.62	Oct 20, 2041	5.50
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	3.18	Apr 01, 2037	5.50
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Dec 20, 2041	5.00
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	4.65	Nov 01, 2035	5.00
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.62	Nov 20, 2041	5.50
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	3.18	May 01, 2037	5.50
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.22	Jun 15, 2033	6.00
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	3.65	Jun 01, 2037	5.00
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.62	Oct 15, 2038	5.50
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	3.18	Apr 01, 2038	5.50
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.41	Oct 15, 2041	4.00
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	5.87	Sep 01, 2040	4.50
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Apr 15, 2039	4.50
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Jan 01, 2039	5.00
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Jul 15, 2039	5.00
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	4.65	May 01, 2034	5.00
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	May 15, 2040	5.00
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	4.65	Jan 01, 2037	5.00
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Oct 15, 2039	5.00
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	3.19	Sep 01, 2039	6.50
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Aug 15, 2039	5.00
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	6.68	Sep 01, 2043	3.50
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Oct 15, 2039	5.00
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	4.00	Jun 01, 2028	2.50
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Dec 15, 2039	5.00
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	5.87	May 01, 2039	4.50
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Nov 15, 2039	4.50
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	5.87	Nov 01, 2039	4.50
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Jan 15, 2040	4.50
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	7.15	Mar 01, 2042	3.00
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.41	Jul 15, 2041	4.00
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	5.01	Jul 01, 2044	4.50
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Mar 15, 2040	4.50
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	6.68	Mar 01, 2045	3.50
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	May 15, 2040	5.00
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	6.68	Jan 01, 2046	3.50
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.41	Sep 15, 2040	4.00
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	6.75	Feb 01, 2047	2.50
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.62	Nov 15, 2040	5.50
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.64	Jun 01, 2026	3.50
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Dec 15, 2040	4.50
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.86	Nov 01, 2026	3.00
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Jul 15, 2041	4.50
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.86	Apr 01, 2027	3.00
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Jul 15, 2041	4.50
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.86	May 01, 2027	3.00
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Jul 15, 2040	4.50
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.65	Nov 01, 2033	5.00
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.41	Oct 15, 2040	4.00
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.18	Sep 01, 2032	5.50
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Jun 15, 2041	4.50
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.65	Jul 01, 2040	5.00
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.22	Feb 15, 2029	6.00
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.36	May 01, 2040	4.00
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.62	Feb 15, 2035	5.50
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.87	Mar 01, 2039	4.50
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Jun 15, 2034	5.00
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.18	May 01, 2039	5.50
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.01	Jan 15, 2042	3.50
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.36	Jul 01, 2039	4.00
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.41	May 15, 2041	4.00
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.65	Jul 01, 2039	5.00
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Aug 15, 2035	5.00
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.87	Aug 01, 2039	4.50
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Sep 15, 2036	5.00
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.87	Aug 01, 2039	4.50
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.56	0.00	1.22	Apr 15, 2037	6.00
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.65	Oct 01, 2039	5.00
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.56	0.00	2.62	Aug 15, 2038	5.50
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.87	Jan 01, 2040	4.50
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.56	0.00	2.62	Mar 15, 2040	5.50
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.87	Feb 01, 2040	4.50
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Sep 15, 2039	5.00
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.87	Sep 01, 2040	4.50
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Jun 15, 2040	5.00
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.87	Mar 01, 2041	4.50
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Jun 15, 2040	5.00
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.65	May 01, 2034	5.00
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.22	Jan 15, 2037	6.00
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.65	Aug 01, 2035	5.00
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.62	Aug 15, 2033	5.50
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.86	Jan 01, 2028	3.00
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Jun 15, 2038	5.00
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.00	Jun 01, 2028	2.50
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	0.78	Apr 15, 2036	6.50
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.06	Dec 01, 2028	2.00
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.22	May 15, 2037	6.00
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.86	Mar 01, 2031	3.00
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	May 15, 2038	5.00
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.86	Mar 01, 2031	3.00
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.22	May 15, 2038	6.00
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.86	Sep 01, 2032	3.00
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Jun 15, 2039	5.00
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.33	Jan 01, 2040	4.50
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Apr 15, 2040	4.50
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.24	Jan 01, 2033	2.50
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Mar 15, 2039	4.50
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.56	0.00	1.37	Aug 01, 2043	6.35
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Jul 15, 2039	4.50
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.34	Jul 01, 2039	4.00
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Aug 15, 2039	4.50
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.87	Apr 01, 2041	4.50
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Apr 15, 2039	4.50
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.36	Apr 01, 2041	4.00
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.88	Jun 15, 2039	5.00
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.87	Jul 01, 2041	4.50
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Jun 15, 2039	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.87	Aug 01, 2041	4.50
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Jul 15, 2039	4.50
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.36	Oct 01, 2041	4.00
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.68	Feb 01, 2042	3.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.15	Dec 01, 2042	3.00
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.68	Apr 01, 2043	3.50
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.15	Jun 01, 2043	3.00
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.15	Jul 01, 2043	3.00
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.68	Aug 01, 2043	3.50
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.15	Sep 01, 2043	3.00
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.56	0.00	3.86	Sep 01, 2029	3.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.36	Feb 01, 2044	4.00
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.36	Mar 01, 2044	4.00
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.87	Aug 01, 2044	4.50
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.36	Feb 01, 2046	4.00
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	7.15	Jul 01, 2046	3.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.37	Mar 01, 2048	3.50
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.36	Sep 01, 2048	4.00
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.56	0.00	3.35	Dec 01, 2039	5.50
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.56	0.00	2.25	Jan 01, 2032	2.00
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.03	Apr 01, 2032	7.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.59	Mar 01, 2033	5.50
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.86	Nov 01, 2034	5.50
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.12	Dec 01, 2035	5.50
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.38	Jun 01, 2033	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.59	Jul 01, 2033	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.69	Jan 01, 2041	4.00
FNAH5611	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	0.14	Feb 01, 2026	3.00
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.95	Mar 01, 2041	4.00
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.67	May 01, 2041	4.50
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.67	Jul 01, 2041	4.50
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.67	May 01, 2041	4.50
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.46	May 01, 2041	5.00
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.67	Jun 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.67	Jul 01, 2041	4.50
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	0.42	Sep 01, 2026	3.50
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	0.52	Nov 01, 2026	3.00
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.67	Nov 01, 2041	4.50
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Mar 01, 2042	3.50
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	0.69	Mar 01, 2027	3.00
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.56	0.00	0.17	Dec 01, 2038	6.70
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.56	Sep 01, 2041	5.50
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.90	Sep 01, 2043	4.50
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.51	Jan 01, 2030	2.50
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.42	Dec 01, 2044	4.00
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.99	May 01, 2042	4.00
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Jun 01, 2042	3.50
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.54	Sep 01, 2042	3.00
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.29	Sep 01, 2042	3.50
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.28	Aug 01, 2043	4.00
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.02	Nov 01, 2028	2.00
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.96	May 01, 2044	4.50
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.09	Nov 01, 2044	4.50
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.42	Nov 01, 2044	4.00
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.42	Dec 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.42	Dec 01, 2044	4.00
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.77	May 01, 2030	2.50
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.76	Oct 01, 2030	3.00
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.76	May 01, 2046	2.50
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.29	May 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.20	Aug 01, 2031	2.50
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.11	Aug 01, 2031	3.00
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.39	Oct 01, 2043	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.71	May 01, 2043	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.46	Jun 01, 2043	3.00
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.02	Sep 01, 2028	2.50
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.92	Jan 01, 2044	4.50
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.92	Apr 01, 2044	4.50
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.91	Sep 01, 2044	4.50
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.79	Feb 01, 2030	2.50
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.42	Oct 01, 2044	4.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.55	Aug 01, 2029	3.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.42	Oct 01, 2044	4.00
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.08	Jan 01, 2045	3.00
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.42	Dec 01, 2029	3.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.45	Nov 01, 2029	3.00
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.56	Jan 01, 2030	2.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.96	Nov 01, 2044	4.50
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.38	Dec 01, 2029	3.50
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	4.96	Jan 01, 2045	4.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	5.52	Jan 01, 2045	4.00
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.29	Jun 01, 2045	3.00
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	6.29	Jul 01, 2045	3.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.79	Jun 01, 2030	2.50
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.56	0.00	1.74	Jul 01, 2030	2.50
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.58	Jan 01, 2033	6.00
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.60	May 01, 2033	5.50
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.59	Feb 01, 2034	5.50
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.64	Aug 01, 2033	5.00
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.59	Feb 01, 2035	5.50
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.16	Nov 01, 2035	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.16	Jan 01, 2036	5.00
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.16	Mar 01, 2036	5.00
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.61	Jan 01, 2034	5.50
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	2.89	May 01, 2034	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.08	Jul 01, 2035	6.00
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.56	0.00	3.22	Aug 01, 2036	6.50
SBER	SBERBANK ROSSII	Financials	Equity	0.47	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.47	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.40	0.00	0.00	nan	0.00
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.33	Feb 01, 2040	4.50
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	0.37	0.00	5.86	Apr 20, 2050	4.00
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.08	Apr 01, 2031	3.00
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.41	Aug 15, 2045	4.00
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Jun 01, 2042	3.50
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.00	Aug 15, 2047	4.50
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.65	Nov 01, 2033	3.50
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.19	Aug 15, 2047	4.50
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Feb 01, 2049	5.00
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	7.01	Jun 15, 2043	3.50
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.37	0.00	6.91	Dec 01, 2049	3.00
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.91	Jun 15, 2043	3.00
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.37	0.00	6.78	Aug 01, 2050	3.00
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.91	Jun 15, 2043	3.00
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	0.37	0.00	1.83	Nov 01, 2036	6.00
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	7.01	Sep 15, 2044	3.50
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	May 01, 2041	4.50
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	7.01	Mar 15, 2045	3.50
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Aug 01, 2041	4.00
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.41	Jun 15, 2045	4.00
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Sep 01, 2041	4.00
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.41	Sep 15, 2045	4.00
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Oct 01, 2041	4.00
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.19	Oct 15, 2046	4.50
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Nov 01, 2041	4.50
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.19	Jun 15, 2047	4.50
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	7.15	Jun 01, 2043	3.00
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.41	Sep 15, 2044	4.00
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	7.15	Sep 01, 2043	3.00
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.62	Apr 15, 2033	5.50
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Oct 01, 2043	4.50
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.62	Apr 15, 2033	5.50
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Feb 01, 2041	4.00
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Dec 15, 2035	5.00
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Jan 01, 2044	4.00
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.22	Sep 15, 2033	6.00
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Mar 01, 2044	4.50
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Sep 15, 2033	5.00
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Jul 01, 2045	4.00
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.22	Oct 15, 2034	6.00
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Jun 01, 2045	4.00
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.62	Dec 15, 2031	5.50
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.35	Jul 01, 2045	2.50
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.62	Jan 15, 2034	5.50
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Oct 01, 2045	4.00
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Jun 20, 2035	4.50
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.68	Jan 01, 2046	3.50
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.22	Jun 20, 2038	6.00
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.68	Apr 01, 2046	3.50
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Jun 20, 2038	5.00
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	7.15	Jan 01, 2047	3.00
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.62	Jul 20, 2038	5.50
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.68	Dec 01, 2047	3.50
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Aug 20, 2038	5.00
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	May 01, 2048	4.00
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.62	Jan 20, 2039	5.50
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Sep 01, 2048	4.00
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.22	Jan 20, 2042	6.00
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	7.15	Aug 01, 2045	3.00
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.91	Jan 20, 2042	3.00
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	6.68	May 01, 2048	3.50
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Mar 20, 2042	4.50
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.37	0.00	4.79	Apr 01, 2050	4.50
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Mar 20, 2042	5.00
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.37	0.00	5.02	May 01, 2050	4.50
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	May 20, 2040	5.00
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.64	Sep 01, 2033	5.00
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Jul 20, 2041	5.00
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.86	Jun 01, 2034	5.50
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Sep 20, 2041	5.00
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.49	Jan 01, 2038	6.00
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.72	Dec 20, 2026	3.50
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.18	Nov 01, 2032	6.00
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.22	Aug 15, 2036	6.00
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.18	Mar 01, 2033	6.00
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.62	May 15, 2033	5.50
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.64	May 01, 2033	5.00
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Jul 15, 2034	5.00
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.59	Jul 01, 2033	5.50
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Jul 15, 2039	5.00
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.27	Jan 01, 2041	5.00
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Apr 15, 2039	4.50
FNAH7831	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.42	Apr 01, 2026	3.50
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Jun 15, 2039	4.50
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.67	Jul 01, 2041	4.50
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Aug 15, 2040	5.00
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.95	Oct 01, 2041	4.00
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Sep 15, 2039	4.50
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.42	Oct 01, 2026	3.50
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Feb 15, 2040	4.50
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.67	Oct 01, 2041	4.50
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Sep 15, 2039	5.00
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.95	Oct 01, 2041	4.00
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Sep 15, 2039	5.00
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.94	May 01, 2042	4.00
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Mar 15, 2040	4.50
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Mar 01, 2042	3.50
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Feb 15, 2040	5.00
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.66	Mar 01, 2027	3.50
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Mar 15, 2040	4.50
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.71	Sep 01, 2043	3.00
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Apr 15, 2040	4.50
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.49	Oct 01, 2040	6.00
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Apr 15, 2040	5.00
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.90	Jun 01, 2038	4.50
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Apr 15, 2041	4.50
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.85	Nov 01, 2041	4.00
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	May 15, 2040	5.00
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.69	Sep 01, 2041	4.00
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	May 15, 2040	4.50
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.92	Apr 01, 2044	4.50
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Apr 15, 2041	4.50
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.15	Oct 01, 2044	4.00
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.41	Jan 15, 2041	4.00
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.45	Jul 01, 2027	3.50
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.78	Nov 15, 2031	6.50
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.27	Jan 01, 2027	4.50
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.37	0.00	6.41	Mar 15, 2044	4.00
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.14	Oct 01, 2026	4.50
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	7.01	Jan 15, 2041	3.50
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.08	Feb 01, 2032	3.00
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.41	Dec 15, 2040	4.00
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.66	Mar 01, 2031	4.00
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Apr 15, 2039	4.50
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.87	Jun 01, 2042	4.00
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Oct 15, 2035	5.00
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.82	Dec 01, 2027	2.50
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Oct 15, 2038	5.00
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.80	Feb 01, 2043	2.50
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Oct 20, 2038	5.00
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.14	Aug 01, 2028	3.00
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Apr 15, 2041	5.00
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.02	Sep 01, 2028	2.50
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Jul 15, 2033	5.00
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.20	Oct 01, 2043	4.00
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Oct 15, 2033	5.00
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.33	Feb 01, 2044	4.00
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Sep 15, 2033	5.00
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.02	Apr 01, 2044	4.50
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.62	Jan 15, 2034	5.50
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.42	May 01, 2029	3.00
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.78	Oct 15, 2036	6.50
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.92	May 01, 2044	4.50
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.62	Apr 15, 2037	5.50
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.39	Oct 01, 2029	3.50
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.62	Apr 15, 2035	5.50
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.42	Aug 01, 2029	3.00
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.62	Jul 15, 2035	5.50
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.42	Oct 01, 2029	3.00
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.62	Jun 15, 2034	5.50
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.96	Oct 01, 2044	4.50
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.62	Dec 15, 2035	5.50
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.42	Jan 01, 2030	3.00
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.22	Jun 15, 2036	6.00
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	May 01, 2045	3.50
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.22	Apr 15, 2037	6.00
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.29	Jul 01, 2045	3.00
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.00	Jan 15, 2039	6.00
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Nov 01, 2030	3.00
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.22	Jan 15, 2038	6.00
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.07	Sep 01, 2031	3.00
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.22	Feb 15, 2038	6.00
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.13	Jul 01, 2046	3.50
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.62	Jul 15, 2038	5.50
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.91	Oct 01, 2046	4.50
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Mar 15, 2039	4.50
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.71	Jul 01, 2043	3.00
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Apr 15, 2039	4.50
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.02	Jul 01, 2028	2.50
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	May 15, 2040	4.50
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Jun 01, 2030	2.50
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Mar 15, 2039	4.50
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.91	Sep 01, 2043	4.50
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Feb 15, 2040	4.50
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.42	Nov 01, 2029	3.00
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.22	Dec 15, 2038	6.00
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.51	Jan 01, 2044	3.50
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Nov 15, 2039	4.50
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.90	Jan 01, 2044	4.50
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	May 15, 2039	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.92	Mar 01, 2044	4.50
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Feb 15, 2040	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.17	Jan 01, 2029	3.50
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Aug 15, 2039	5.00
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.42	Oct 01, 2029	3.00
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.98	Jul 01, 2044	4.50
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.42	Jan 01, 2045	4.00
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.38	Aug 01, 2029	3.50
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.42	Sep 01, 2029	3.00
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.32	Oct 01, 2044	4.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.42	Nov 01, 2044	4.00
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.45	Jul 01, 2027	3.50
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.42	Dec 01, 2044	4.00
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.42	Dec 01, 2044	4.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.42	Dec 01, 2044	4.00
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.42	Dec 01, 2044	4.00
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Apr 01, 2030	2.50
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.74	Apr 01, 2030	2.50
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Jun 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Jun 01, 2030	3.00
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.59	Sep 01, 2045	4.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.29	May 01, 2045	3.00
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.79	May 01, 2045	3.50
FNAZ1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Jun 01, 2030	3.00
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.44	Oct 01, 2045	4.00
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Jun 01, 2030	2.50
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Jun 01, 2030	3.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Sep 01, 2030	2.50
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.77	Nov 01, 2030	3.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.59	Aug 01, 2045	4.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.59	Jun 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.93	May 01, 2034	6.50
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.59	Apr 01, 2034	5.50
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.64	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.64	Apr 01, 2034	5.00
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.82	Oct 01, 2034	6.00
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.70	Aug 01, 2033	4.50
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.18	Dec 01, 2032	6.00
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.08	Sep 01, 2035	6.00
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.64	Sep 01, 2033	5.00
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.94	May 01, 2034	5.50
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.82	Sep 01, 2034	6.00
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.86	Dec 01, 2034	5.50
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.12	Mar 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.82	Feb 01, 2035	6.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.19	Jun 01, 2035	5.50
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.16	Jul 01, 2035	5.00
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.12	Jan 01, 2036	5.50
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.11	Feb 01, 2036	5.50
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.29	Sep 01, 2045	3.00
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Sep 01, 2030	2.50
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Nov 01, 2030	3.00
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.29	Dec 01, 2045	3.00
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Nov 01, 2030	3.00
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.29	Jan 01, 2046	3.00
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Nov 01, 2030	3.00
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.59	Dec 01, 2045	4.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Jan 01, 2031	3.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.98	Feb 01, 2046	3.50
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.29	Feb 01, 2046	3.00
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.58	Feb 01, 2046	4.00
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.95	Sep 01, 2046	4.50
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.75	Apr 01, 2031	3.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.58	Apr 01, 2046	4.00
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.98	Nov 01, 2046	3.50
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.95	Jul 01, 2046	4.50
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.76	Jan 01, 2047	2.50
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.11	Feb 01, 2032	2.50
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.54	Jan 01, 2047	3.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.07	Feb 01, 2032	3.00
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.17	Feb 01, 2047	4.50
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.20	Feb 01, 2032	2.50
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.17	Aug 01, 2047	4.50
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	Jul 01, 2033	5.50
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.48	Nov 01, 2032	2.50
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	Jun 01, 2033	5.50
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.67	Nov 01, 2047	3.00
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.83	Dec 01, 2032	6.00
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.37	Dec 01, 2032	2.50
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Jan 01, 2036	5.00
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.48	Jan 01, 2033	2.50
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Jul 01, 2035	5.00
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.78	Apr 01, 2048	3.00
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.15	Aug 01, 2035	4.50
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.88	Feb 01, 2048	4.00
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.35	May 01, 2036	5.50
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.95	Dec 01, 2046	4.50
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	Oct 01, 2036	6.50
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Sep 01, 2048	5.00
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	Jun 01, 2036	5.50
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.37	0.00	4.15	Mar 01, 2050	5.00
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.83	Jan 01, 2038	6.00
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.37	0.00	6.78	Aug 01, 2050	3.00
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	May 01, 2036	5.50
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.24	Oct 01, 2032	4.00
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.64	Jun 01, 2038	6.00
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.37	0.00	3.39	Aug 01, 2035	2.50
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.78	Jun 01, 2038	5.50
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.22	Aug 01, 2036	6.50
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	Jul 01, 2038	5.50
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.38	Dec 01, 2036	5.50
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	May 01, 2035	5.00
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.16	Oct 01, 2035	5.00
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	Nov 01, 2035	5.50
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.12	Jan 01, 2037	5.50
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	Jan 01, 2038	5.50
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.12	Jan 01, 2037	5.50
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	Apr 01, 2038	5.50
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.76	Oct 01, 2041	3.50
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	3.64	Aug 01, 2038	6.00
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.26	Nov 01, 2036	6.00
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	3.64	Jul 01, 2038	6.00
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.37	Dec 01, 2036	5.50
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	Jan 01, 2038	5.50
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.48	Feb 01, 2037	5.50
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	3.65	Nov 01, 2038	5.00
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.45	Feb 01, 2037	5.00
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Mar 01, 2039	5.00
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.34	Jun 01, 2040	5.00
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Jun 01, 2039	4.50
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.30	Jun 01, 2039	4.50
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	Dec 01, 2039	5.50
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.49	Jul 01, 2037	6.00
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Nov 01, 2036	5.00
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.56	Jun 01, 2037	5.50
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	7.15	Jul 01, 2043	3.00
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.49	Jul 01, 2037	6.00
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	May 01, 2040	5.50
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.02	Aug 01, 2037	6.50
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	3.56	Jun 01, 2041	5.50
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.49	Nov 01, 2037	6.00
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	6.37	Feb 01, 2048	3.50
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.72	Mar 01, 2038	5.50
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Sep 01, 2035	5.00
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.49	Dec 01, 2037	6.00
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Oct 01, 2040	4.50
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.59	Apr 01, 2034	5.50
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	3.86	Feb 01, 2027	3.00
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.64	Oct 01, 2038	6.00
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	4.00	Jun 01, 2027	2.50
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.34	May 01, 2039	4.00
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Sep 01, 2030	3.50
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.29	Sep 01, 2037	6.00
FGJ14352	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.11	Feb 01, 2026	4.00
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.49	Nov 01, 2038	6.00
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.32	Aug 01, 2026	3.50
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Feb 01, 2039	5.00
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.86	Feb 01, 2027	3.00
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.79	Dec 01, 2038	5.50
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.86	Apr 01, 2027	3.00
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.30	Mar 01, 2039	4.50
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.86	Apr 01, 2027	3.00
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.30	Mar 01, 2039	4.50
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.86	May 01, 2027	3.00
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.34	Apr 01, 2039	4.00
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.37	0.00	1.01	Jul 01, 2041	6.60
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.34	May 01, 2039	4.00
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.76	Aug 01, 2038	5.50
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.34	Apr 01, 2039	4.00
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.78	Nov 01, 2038	5.50
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.20	Jun 01, 2039	5.00
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.83	Oct 01, 2033	6.00
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.95	Nov 01, 2041	4.00
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.23	Oct 01, 2033	7.00
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.65	Dec 01, 2042	3.00
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.83	Mar 01, 2032	6.00
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.82	Feb 01, 2028	2.50
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.25	Jun 01, 2036	6.00
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.30	Jul 01, 2039	4.50
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Aug 01, 2040	4.50
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.30	Aug 01, 2039	4.50
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Feb 01, 2040	4.50
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.30	Nov 01, 2039	4.50
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.68	Oct 01, 2041	3.50
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.34	Nov 01, 2039	4.00
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Sep 01, 2033	5.00
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.08	Dec 01, 2039	5.00
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	Feb 01, 2039	5.50
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.34	Feb 01, 2040	4.00
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Jul 01, 2039	4.50
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.76	May 01, 2046	2.50
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Jul 01, 2039	4.00
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Jun 01, 2030	3.00
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Jul 01, 2039	4.50
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.98	Aug 01, 2045	3.50
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Aug 01, 2039	4.50
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.79	Jan 01, 2031	3.00
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Sep 01, 2039	4.50
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.44	Feb 01, 2046	4.00
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Oct 01, 2039	4.50
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Oct 01, 2048	5.00
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Nov 01, 2039	4.00
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.95	Dec 01, 2046	4.50
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Nov 01, 2039	4.50
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.37	0.00	6.43	Jan 01, 2050	3.50
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Dec 01, 2039	4.00
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	2.86	Dec 01, 2038	5.50
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Dec 01, 2039	5.00
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.56	Mar 01, 2039	5.50
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Jan 01, 2040	4.50
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.69	May 01, 2040	4.00
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	Mar 01, 2040	4.50
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	May 01, 2040	5.00
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Feb 01, 2040	5.00
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.69	Oct 01, 2040	4.00
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Feb 01, 2040	5.00
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.50	Jul 01, 2040	4.50
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.87	May 01, 2040	4.50
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.50	Aug 01, 2040	4.50
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Sep 01, 2040	4.00
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.50	Feb 01, 2041	4.50
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Oct 01, 2040	4.00
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.76	Feb 01, 2041	3.50
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Oct 01, 2040	4.00
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.50	Sep 01, 2040	4.50
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.36	Feb 01, 2041	4.00
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.50	Sep 01, 2040	4.50
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.68	Feb 01, 2041	3.50
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.69	Oct 01, 2040	4.00
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	Mar 01, 2041	5.50
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.50	Dec 01, 2040	4.50
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Oct 01, 2033	5.00
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.69	Dec 01, 2040	4.00
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Oct 01, 2033	5.00
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.30	Oct 01, 2039	4.50
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.65	Jun 01, 2034	5.00
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.41	May 15, 2041	4.00
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	1.83	Jul 01, 2034	6.00
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.41	Aug 15, 2041	4.00
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.18	May 01, 2035	5.50
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.41	Sep 15, 2041	4.00
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.86	Sep 01, 2027	3.00
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.41	Oct 15, 2041	4.00
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.06	Mar 01, 2028	2.00
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Sep 15, 2041	4.50
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.00	Apr 01, 2028	2.50
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	7.01	Oct 15, 2041	3.50
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.00	May 01, 2028	2.50
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.26	Apr 15, 2027	3.00
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.00	Jun 01, 2028	2.50
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.41	Jan 15, 2042	4.00
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.00	Sep 01, 2028	2.50
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	7.01	Mar 15, 2042	3.50
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.06	Sep 01, 2028	2.00
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.91	Mar 15, 2043	3.00
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.86	May 01, 2029	3.00
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	7.01	Jul 15, 2042	3.50
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.00	Aug 01, 2029	2.50
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.91	Jul 15, 2043	3.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.00	Aug 01, 2029	2.50
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.72	Apr 20, 2027	3.50
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.86	Mar 01, 2030	3.00
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.09	Aug 20, 2027	2.50
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.64	Nov 01, 2029	3.50
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Aug 20, 2043	4.50
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.64	Jan 01, 2030	3.50
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	5.29	Jun 20, 2044	4.50
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.86	Mar 01, 2030	3.00
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	6.41	May 20, 2045	4.00
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.86	Jun 01, 2030	3.00
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	3.88	Sep 20, 2045	5.00
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.37	0.00	4.00	Jun 01, 2030	2.50
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.37	0.00	0.92	Oct 20, 2030	3.00
MATSEL	PANASONIC CORP 144A	Technology	Fixed Income	0.23	0.00	3.40	Jul 19, 2029	3.11
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Dec 01, 2039	4.50
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.51	Dec 01, 2029	2.50
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.30	Sep 01, 2039	4.50
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Apr 15, 2039	5.50
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Dec 01, 2039	4.00
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.43	Feb 01, 2045	4.00
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.30	Oct 01, 2039	4.50
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	May 15, 2039	4.50
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Dec 01, 2039	5.00
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.79	Mar 01, 2030	2.50
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.30	Dec 01, 2039	4.50
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	May 15, 2039	5.00
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Dec 01, 2039	4.00
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.44	Mar 01, 2045	4.00
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.30	Jan 01, 2040	4.50
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Dec 01, 2039	4.50
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.89	Apr 01, 2045	4.50
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.20	Dec 01, 2039	5.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Dec 01, 2039	4.50
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.05	Apr 01, 2045	3.00
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.20	Dec 01, 2039	5.00
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Jan 01, 2040	5.00
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.79	Aug 01, 2030	2.50
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.20	Jan 01, 2040	5.00
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Feb 01, 2040	4.50
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.79	Aug 01, 2030	3.00
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.20	Jan 01, 2040	5.00
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Feb 01, 2040	4.50
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.79	Sep 01, 2030	3.00
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.85	Feb 01, 2040	4.50
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Feb 01, 2040	4.00
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.29	Jun 01, 2045	3.00
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.01	Apr 01, 2039	5.50
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Feb 01, 2040	4.50
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.98	Jun 01, 2045	3.50
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.50	Oct 01, 2040	4.50
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Feb 01, 2040	4.50
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.79	Jun 01, 2030	2.50
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.42	Jan 01, 2027	3.50
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Feb 01, 2040	5.00
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.79	Jun 01, 2030	2.50
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.67	Dec 01, 2041	4.50
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Mar 01, 2040	5.00
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.44	Jul 01, 2045	4.00
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.72	Apr 01, 2027	3.00
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Mar 01, 2040	4.00
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.93	Aug 01, 2032	6.50
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.71	Apr 01, 2042	4.50
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Apr 01, 2040	4.50
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.40	Nov 01, 2032	6.00
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.71	Jul 01, 2042	4.50
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Apr 01, 2040	5.00
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.38	Dec 01, 2032	5.50
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.92	Jun 01, 2044	4.50
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	May 01, 2040	4.50
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.18	Nov 01, 2032	6.00
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.51	May 01, 2029	2.50
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	May 01, 2040	4.50
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Dec 01, 2032	7.00
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.92	Oct 01, 2044	4.50
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Jun 01, 2040	4.50
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.58	Feb 01, 2033	6.00
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.51	Nov 01, 2029	2.50
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Jun 01, 2040	4.50
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.59	Apr 01, 2033	5.50
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.92	Nov 01, 2044	4.50
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Aug 01, 2040	5.00
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.54	Mar 01, 2033	6.50
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.79	Jan 01, 2031	2.50
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Sep 01, 2040	4.50
FN710991	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.54	Jun 01, 2033	6.50
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.29	Feb 01, 2046	3.00
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Oct 01, 2040	4.00
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.59	Jul 01, 2033	5.50
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.11	Aug 01, 2031	3.00
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Mar 01, 2041	4.50
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.93	Jan 01, 2034	6.50
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.76	Nov 01, 2046	2.50
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Mar 01, 2041	4.50
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.58	Feb 01, 2034	6.00
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.46	Apr 01, 2032	3.00
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Mar 01, 2041	4.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.64	Mar 01, 2034	5.00
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.07	Apr 01, 2032	4.00
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Mar 01, 2041	4.50
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.58	Aug 01, 2034	6.00
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.07	Jun 01, 2032	4.00
FGE02746	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Nov 01, 2025	3.50
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.89	Sep 01, 2034	5.00
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.38	Apr 01, 2035	5.50
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	Mar 01, 2027	2.50
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.59	Jul 01, 2033	5.50
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.86	Oct 01, 2039	5.50
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	Jan 01, 2028	2.50
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.70	Sep 01, 2033	4.50
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.86	Dec 01, 2039	5.50
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Aug 01, 2033	5.00
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.64	Aug 01, 2033	5.00
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	Sep 01, 2038	5.50
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Sep 01, 2033	5.00
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.70	Aug 01, 2033	4.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.27	Mar 01, 2040	5.00
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Oct 01, 2033	5.00
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.70	Aug 01, 2033	4.50
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Feb 01, 2040	4.00
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Nov 01, 2033	6.00
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.81	Sep 01, 2034	6.50
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Mar 01, 2040	5.00
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Nov 01, 2033	5.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.86	Feb 01, 2035	5.50
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.28	May 01, 2040	5.00
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jan 01, 2034	5.50
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.89	Apr 01, 2035	5.00
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Mar 01, 2040	5.00
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.97	Dec 01, 2033	6.50
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.59	Mar 01, 2035	5.50
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Jun 01, 2040	5.00
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jan 01, 2034	5.50
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.86	Aug 01, 2035	5.50
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.28	Jun 01, 2040	5.00
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Mar 01, 2034	5.00
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.09	Oct 01, 2035	5.50
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.30	Jun 01, 2040	5.00
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Apr 01, 2034	5.00
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.70	Oct 01, 2033	4.50
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Jun 01, 2040	5.00
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	May 01, 2034	5.00
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.16	Feb 01, 2036	5.00
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Jun 01, 2040	5.00
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	May 01, 2034	5.00
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.12	Dec 01, 2035	5.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Jun 01, 2040	5.00
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	May 01, 2034	5.00
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.18	Jun 01, 2035	6.00
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.50	Jul 01, 2040	4.50
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Jul 01, 2034	6.00
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.38	Nov 01, 2036	5.50
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.69	Aug 01, 2040	4.00
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Aug 01, 2034	5.50
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.70	Nov 01, 2033	4.50
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Jul 01, 2040	5.00
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Oct 01, 2034	5.50
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.86	Mar 01, 2034	5.50
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Jun 01, 2040	5.00
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Feb 01, 2035	5.00
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.58	Dec 01, 2033	6.00
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.69	May 01, 2040	4.00
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jan 01, 2035	5.50
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.59	Jan 01, 2034	5.50
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Jul 01, 2040	5.00
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Jan 01, 2035	5.00
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.86	May 01, 2034	5.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.69	Aug 01, 2040	4.00
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Apr 01, 2035	5.00
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.59	Jan 01, 2034	5.50
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.50	Sep 01, 2040	4.50
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Jun 01, 2035	5.00
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.90	May 01, 2034	4.50
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.69	Oct 01, 2040	4.00
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jun 01, 2035	5.50
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.86	Jun 01, 2034	5.50
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.69	Oct 01, 2040	4.00
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Aug 01, 2035	5.00
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.81	Jul 01, 2034	5.00
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.37	Apr 01, 2034	5.00
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Aug 01, 2035	5.00
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.90	Jun 01, 2034	4.50
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.69	Nov 01, 2040	4.00
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Sep 01, 2035	5.50
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.81	Sep 01, 2034	6.50
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Sep 15, 2041	4.50
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Feb 01, 2030	5.00
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.16	Sep 01, 2035	5.00
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.41	Aug 15, 2041	4.00
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Nov 01, 2035	4.50
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.89	Oct 01, 2034	5.00
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Aug 15, 2041	4.50
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	May 01, 2035	5.50
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.16	Feb 01, 2035	5.00
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.01	Jul 15, 2042	3.50
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.97	Jun 01, 2031	6.50
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.86	Jan 01, 2035	5.50
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.41	Jan 15, 2042	4.00
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.06	Mar 01, 2028	2.00
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.12	Mar 01, 2035	5.50
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.41	Apr 15, 2042	4.00
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	Apr 01, 2028	2.50
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.12	Apr 01, 2035	5.50
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.41	Feb 15, 2042	4.00
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	Apr 01, 2028	2.50
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.16	Aug 01, 2035	5.00
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.01	May 15, 2042	3.50
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	May 01, 2028	2.50
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.14	Nov 01, 2035	5.50
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.41	Jun 20, 2042	4.00
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	May 01, 2028	2.50
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.86	Feb 01, 2035	5.50
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.01	Jan 15, 2042	3.50
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	May 01, 2028	2.50
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.16	Sep 01, 2035	5.00
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.91	Apr 15, 2042	3.00
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	Jun 01, 2028	2.50
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.16	May 01, 2035	5.00
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.26	Sep 15, 2027	3.00
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.15	Dec 01, 2028	3.50
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.82	Dec 01, 2034	6.00
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.01	May 15, 2042	3.50
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Sep 01, 2029	3.50
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.16	Jul 01, 2035	5.00
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.01	Aug 15, 2042	3.50
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.86	Mar 01, 2030	3.00
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.16	Jul 01, 2035	5.00
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.41	May 15, 2043	4.00
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.86	May 01, 2030	3.00
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.08	Oct 01, 2035	6.00
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jul 20, 2042	5.50
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.72	Jun 01, 2030	3.00
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.04	Oct 01, 2035	5.50
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.26	Nov 20, 2027	3.00
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	Jan 01, 2031	2.50
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.16	Oct 01, 2035	5.00
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.26	Jan 20, 2028	3.00
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	Dec 01, 2030	2.50
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.20	Sep 01, 2035	4.50
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.72	Jan 20, 2029	3.50
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	Nov 01, 2032	2.50
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.16	Sep 01, 2035	5.00
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Mar 20, 2045	4.50
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.41	Dec 01, 2040	4.50
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.64	Aug 01, 2033	5.00
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Apr 20, 2044	4.50
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.32	Jun 01, 2044	4.00
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.12	Dec 01, 2035	5.50
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Mar 20, 2046	5.00
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.27	Jul 01, 2047	4.50
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.12	Dec 01, 2035	5.50
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Sep 20, 2045	4.50
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.42	May 01, 2044	4.00
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.12	Nov 01, 2035	5.50
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Nov 20, 2045	5.00
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.98	Dec 01, 2045	3.50
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.38	Feb 01, 2036	5.50
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	May 20, 2049	5.00
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	May 01, 2041	4.50
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.38	Apr 01, 2036	5.50
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.91	Jul 15, 2045	3.00
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Jun 01, 2041	4.50
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.35	Feb 01, 2036	5.50
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.91	Apr 15, 2043	3.00
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Jun 01, 2041	4.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.45	Jun 01, 2036	5.00
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.91	May 15, 2043	3.00
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Aug 01, 2041	4.50
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.63	Jul 01, 2036	5.50
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.91	May 15, 2043	3.00
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Jul 01, 2041	4.50
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.79	Sep 01, 2030	2.50
GNAH0830	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.01	Jun 15, 2044	3.50
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Jan 01, 2042	4.50
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.98	Oct 01, 2045	3.50
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.01	Apr 15, 2045	3.50
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Jan 01, 2042	4.00
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.79	Aug 01, 2030	2.50
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.00	May 15, 2046	4.00
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.68	Mar 01, 2042	3.50
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.79	Oct 01, 2030	3.00
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Dec 15, 2032	6.00
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.68	Jun 01, 2042	3.50
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.29	Oct 01, 2045	3.00
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Mar 15, 2036	5.50
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.15	Aug 01, 2042	3.00
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.44	Mar 01, 2046	4.00
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Mar 15, 2033	5.50
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.15	Jun 01, 2043	3.00
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.98	Nov 01, 2045	3.50
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	May 15, 2033	5.50
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.15	Aug 01, 2043	3.00
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.98	Dec 01, 2045	3.50
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Apr 15, 2034	5.50
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Dec 01, 2034	5.50
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.15	Aug 01, 2043	3.00
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.44	Dec 01, 2045	4.00
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	May 15, 2034	5.50
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jan 01, 2035	5.50
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.15	Aug 01, 2043	3.00
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.29	Dec 01, 2045	3.00
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Nov 15, 2034	5.50
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Jan 01, 2032	6.00
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Nov 01, 2043	4.50
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.02	Mar 01, 2046	4.50
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jul 15, 2034	5.50
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Mar 01, 2033	6.00
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	Jul 01, 2029	2.50
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.98	Apr 01, 2046	3.50
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Dec 15, 2033	6.00
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.97	Dec 01, 2031	6.50
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Jun 01, 2040	4.00
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.58	Apr 01, 2046	4.00
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Apr 15, 2034	5.50
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Jan 01, 2032	6.00
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Nov 01, 2043	4.50
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.98	May 01, 2046	3.50
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.78	Mar 15, 2032	6.50
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.97	Aug 01, 2032	6.50
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.01	Apr 01, 2044	4.50
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.58	Aug 01, 2046	4.00
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.78	Dec 15, 2031	6.50
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Feb 01, 2033	6.00
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	May 01, 2044	4.50
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.92	Mar 01, 2047	4.00
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Apr 15, 2032	6.00
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Apr 01, 2033	5.50
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Jul 01, 2044	4.00
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.54	Nov 01, 2046	3.00
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.78	Aug 15, 2032	6.50
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Dec 01, 2035	5.00
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Aug 01, 2044	4.00
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.54	Dec 01, 2046	3.00
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Dec 15, 2032	6.00
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.35	Jan 01, 2036	5.50
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Aug 01, 2044	4.50
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.48	Nov 01, 2032	2.50
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Dec 15, 2032	6.00
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Feb 01, 2036	6.00
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Dec 01, 2043	4.50
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.25	Jan 01, 2032	2.00
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Dec 15, 2032	6.00
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Feb 01, 2036	5.50
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Nov 01, 2044	4.00
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.41	Jul 01, 2047	3.50
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Feb 15, 2033	6.00
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jun 01, 2035	5.50
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.68	Sep 01, 2045	3.50
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.20	Dec 01, 2031	2.50
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Sep 15, 2035	5.50
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Jul 01, 2035	5.00
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Nov 01, 2045	4.00
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.17	Mar 01, 2047	4.50
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Aug 15, 2033	5.00
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.97	Aug 01, 2035	6.50
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.88	Dec 01, 2045	3.50
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.48	Aug 01, 2032	2.50
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Sep 15, 2033	5.00
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jul 01, 2035	5.50
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.15	Feb 01, 2046	3.00
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.67	Dec 01, 2047	3.00
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Apr 15, 2033	5.50
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Sep 01, 2035	5.00
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.68	Apr 01, 2046	3.50
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.49	Jan 01, 2048	3.50
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.78	May 20, 2032	6.50
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Dec 01, 2035	6.00
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.15	Nov 01, 2046	3.00
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.25	Nov 01, 2032	2.00
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	May 20, 2039	5.00
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Oct 01, 2035	5.00
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	May 01, 2048	4.00
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.41	Mar 01, 2048	3.50
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Mar 20, 2038	5.00
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Jul 01, 2036	6.00
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.68	May 01, 2048	3.50
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.07	May 01, 2048	4.00
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.78	Aug 20, 2038	6.50
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.35	Nov 01, 2036	5.50
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Nov 01, 2045	4.50
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.17	Nov 01, 2031	3.50
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jan 20, 2042	5.50
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jun 01, 2036	5.50
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Jul 01, 2044	4.00
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.98	Sep 01, 2028	2.50
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.72	Mar 20, 2027	3.50
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Feb 01, 2037	5.50
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.58	Dec 01, 2033	6.00
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Sep 01, 2048	5.00
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.09	Mar 20, 2027	2.50
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.56	Feb 01, 2037	5.50
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.38	Nov 01, 2036	5.50
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.08	Feb 01, 2048	3.50
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Mar 20, 2040	5.00
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	May 01, 2037	5.50
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.93	Mar 01, 2032	6.50
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.07	Jul 01, 2048	4.00
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Dec 20, 2040	5.50
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Apr 01, 2036	5.00
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.93	Sep 01, 2032	6.50
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.42	Oct 01, 2048	4.50
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Dec 20, 2040	6.00
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.25	Dec 01, 2036	6.00
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.18	Dec 01, 2032	6.00
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.19	0.00	2.20	Jun 01, 2032	2.50
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Jun 20, 2041	5.00
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Jul 01, 2037	6.00
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.86	Feb 01, 2035	5.50
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.19	0.00	2.07	Feb 01, 2035	3.00
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Oct 20, 2041	5.00
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.44	Aug 01, 2037	6.00
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.58	Dec 01, 2033	6.00
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.38	Apr 01, 2037	5.50
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Feb 15, 2033	5.50
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Oct 01, 2037	6.00
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.54	Nov 01, 2033	6.50
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.29	Jul 01, 2036	6.00
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jan 15, 2033	5.50
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.97	Oct 01, 2037	6.50
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.59	Feb 01, 2034	5.50
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.86	Mar 01, 2035	5.50
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Jun 15, 2033	5.00
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.97	Aug 01, 2037	6.50
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.86	Jul 01, 2034	5.50
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.71	Mar 01, 2038	4.50
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Nov 15, 2033	5.50
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Dec 01, 2037	5.50
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.29	Dec 01, 2036	6.00
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.20	Jul 01, 2037	4.50
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Dec 15, 2033	6.00
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.56	Dec 01, 2037	5.50
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.08	Oct 01, 2035	6.00
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Jun 01, 2037	6.00
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.78	Aug 15, 2029	6.50
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Jan 01, 2038	5.00
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.45	Mar 01, 2037	5.00
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.12	Nov 01, 2036	5.50
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	May 15, 2039	4.50
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Feb 01, 2038	5.00
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.20	Dec 01, 2037	7.00
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.45	Jun 01, 2037	5.00
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	May 15, 2039	4.50
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Feb 01, 2038	5.00
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.16	May 01, 2035	5.00
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.51	Nov 01, 2037	5.50
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Mar 15, 2040	4.50
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Apr 01, 2038	5.00
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.12	May 01, 2035	5.50
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.81	Aug 01, 2034	6.50
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Jun 15, 2039	4.50
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.78	Apr 01, 2038	5.50
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.05	Jun 01, 2029	6.50
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.29	Feb 01, 2037	6.00
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Jul 15, 2039	5.00
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Apr 01, 2038	5.00
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.93	Aug 01, 2032	6.50
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	May 01, 2038	5.50
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Jul 15, 2039	5.00
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.78	Jun 01, 2038	5.50
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.18	Nov 01, 2032	6.00
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.46	May 01, 2038	6.00
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Aug 15, 2039	4.50
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	May 01, 2036	5.50
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.18	Mar 01, 2033	6.00
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	Jun 01, 2038	5.50
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Sep 15, 2039	5.00
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Oct 01, 2034	5.50
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.64	May 01, 2033	5.00
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	May 01, 2038	5.50
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Sep 15, 2039	5.00
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Jan 01, 2034	5.00
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.59	May 01, 2033	5.50
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Jul 01, 2038	6.00
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Aug 15, 2039	4.50
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jun 01, 2035	5.50
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.70	Oct 01, 2033	4.50
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Jul 01, 2038	6.00
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Nov 15, 2039	4.50
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Aug 01, 2035	5.00
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.59	Nov 01, 2033	5.50
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	Aug 01, 2038	5.50
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Oct 15, 2039	4.50
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Aug 01, 2035	5.00
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.80	Sep 01, 2031	6.50
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.29	Mar 01, 2037	6.00
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Mar 15, 2040	4.50
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Apr 01, 2032	5.50
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.08	Dec 01, 2031	5.50
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.59	Sep 01, 2036	5.50
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Feb 15, 2040	4.50
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jan 01, 2036	5.50
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.02	Jan 01, 2032	5.50
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.29	Dec 01, 2038	6.00
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Feb 15, 2040	4.50
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Nov 01, 2036	6.00
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.50	Dec 01, 2040	4.50
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.38	Jun 01, 2040	5.50
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Jun 15, 2040	5.00
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.56	Sep 01, 2037	5.50
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.69	Jan 01, 2041	4.00
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.50	Feb 01, 2041	4.50
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	May 15, 2041	4.50
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.35	Dec 01, 2036	5.50
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.69	Jan 01, 2041	4.00
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Oct 01, 2039	6.00
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	May 15, 2040	5.00
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	0.23	Dec 01, 2036	7.00
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.50	Feb 01, 2041	4.50
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	Dec 01, 2043	3.00
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Apr 15, 2040	4.50
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Nov 01, 2034	5.00
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.76	Feb 01, 2041	3.50
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.38	Oct 01, 2036	5.50
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Feb 15, 2041	4.50
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Aug 01, 2036	4.50
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.09	Mar 01, 2041	3.50
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Oct 01, 2036	6.50
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	May 15, 2040	5.00
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Jan 01, 2037	5.00
FNAH7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.35	Mar 01, 2026	4.00
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.48	Oct 01, 2036	6.00
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.41	May 15, 2041	4.00
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	May 01, 2037	6.00
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.67	Oct 01, 2041	4.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.16	Sep 01, 2036	6.50
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.41	Sep 15, 2041	4.00
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.56	Jul 01, 2037	5.50
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.42	Aug 01, 2026	3.50
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.29	Oct 01, 2036	6.00
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Feb 15, 2040	4.50
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.56	Nov 01, 2037	5.50
FNAI2102	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.42	May 01, 2026	3.50
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Jan 01, 2037	6.00
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.41	Sep 15, 2040	4.00
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Oct 01, 2037	6.00
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.67	Jun 01, 2041	4.50
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.38	Jan 01, 2037	5.50
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Apr 15, 2039	5.00
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Nov 01, 2037	6.00
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.34	Jul 01, 2026	4.00
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.48	Feb 01, 2037	6.00
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Apr 15, 2039	5.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Jun 01, 2036	5.00
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.49	Sep 01, 2026	3.00
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.48	Mar 01, 2037	5.50
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Mar 15, 2039	5.00
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.44	Jan 01, 2038	6.00
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.49	Sep 01, 2026	3.00
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.32	Feb 01, 2037	6.50
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Mar 15, 2039	5.00
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	0.97	Nov 01, 2037	6.50
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.67	Jul 01, 2041	4.50
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.20	May 01, 2037	7.00
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.78	Jul 15, 2029	6.50
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Jan 01, 2038	6.00
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.42	Aug 01, 2026	3.50
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.48	Jun 01, 2037	5.50
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	May 15, 2035	5.50
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Jan 01, 2038	6.00
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.67	Sep 01, 2041	4.50
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.48	May 01, 2037	5.50
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Aug 15, 2035	5.50
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Feb 01, 2038	5.50
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.67	Sep 01, 2041	4.50
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.20	Mar 01, 2037	7.00
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Aug 15, 2035	4.50
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Nov 01, 2037	5.50
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.95	Sep 01, 2041	4.00
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.63	May 01, 2037	5.00
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Sep 15, 2035	5.00
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.78	Jan 01, 2039	5.50
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.95	Nov 01, 2041	4.00
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.48	Jun 01, 2037	5.50
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Oct 15, 2035	5.50
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.44	Nov 01, 2037	6.00
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.95	Oct 01, 2041	4.00
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.56	Jun 01, 2037	5.50
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Aug 15, 2034	6.00
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Jun 01, 2038	5.00
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.42	Jan 01, 2027	3.50
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.20	Jun 01, 2037	7.00
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Dec 15, 2033	6.00
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jul 01, 2038	5.50
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.95	Jan 01, 2042	4.00
FN924099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.20	May 01, 2037	7.00
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Jan 15, 2041	4.50
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Sep 01, 2038	5.50
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.42	Dec 01, 2026	3.50
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.43	Jan 01, 2039	6.50
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Dec 15, 2038	5.50
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Jul 01, 2038	6.00
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.42	Jan 01, 2027	3.50
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.19	0.00	3.29	Dec 01, 2036	6.00
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Mar 15, 2035	5.50
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Oct 01, 2038	5.50
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.49	Jan 01, 2027	3.00
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.56	Dec 01, 2037	5.50
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Feb 15, 2038	5.50
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Sep 01, 2038	5.00
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.95	Jan 01, 2042	4.00
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.33	Sep 01, 2037	6.50
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Feb 15, 2038	5.50
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Sep 01, 2038	5.00
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.52	Feb 01, 2027	3.00
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Oct 01, 2037	6.50
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jul 15, 2038	5.50
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	May 01, 2036	6.00
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.49	Feb 01, 2027	3.00
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	Nov 01, 2037	6.00
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Sep 20, 2038	5.50
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Nov 01, 2038	6.00
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.72	Apr 01, 2027	3.00
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.18	Jan 01, 2040	4.50
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Sep 15, 2038	5.50
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Jul 01, 2040	4.50
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.72	Mar 01, 2027	3.00
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	Mar 01, 2038	5.50
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Oct 15, 2038	5.50
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.66	Feb 01, 2039	4.50
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.72	Mar 01, 2027	3.00
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Sep 01, 2038	6.00
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Nov 15, 2038	5.50
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Mar 01, 2038	5.00
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.72	Apr 01, 2027	3.00
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.70	Nov 01, 2038	5.50
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Nov 15, 2038	5.50
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.78	Jan 01, 2039	5.50
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Oct 01, 2039	6.00
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.20	Mar 01, 2039	5.00
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Nov 15, 2038	5.50
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	0.97	Jan 01, 2039	6.50
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Apr 01, 2041	5.00
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.39	Jul 01, 2037	6.50
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Dec 15, 2036	5.50
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	May 01, 2039	4.50
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Sep 01, 2040	6.00
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.56	Jun 01, 2037	5.50
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Dec 15, 2038	5.50
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Jun 01, 2034	6.00
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Feb 01, 2041	5.00
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.56	Jul 01, 2037	5.50
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Jul 20, 2041	4.50
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Sep 01, 2039	4.50
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Oct 01, 2040	6.00
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.56	Aug 01, 2037	5.50
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Jun 15, 2039	6.00
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Oct 01, 2039	5.50
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.94	Jun 01, 2042	4.00
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.56	Nov 01, 2037	5.50
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Nov 15, 2039	5.50
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Dec 01, 2038	5.50
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.99	Jun 01, 2042	4.00
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.34	Aug 01, 2037	6.50
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Dec 15, 2039	6.00
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.78	Mar 01, 2040	5.50
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.69	Oct 01, 2041	4.00
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Nov 01, 2037	6.00
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Dec 15, 2040	6.00
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Apr 01, 2034	5.00
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.95	Sep 01, 2041	4.00
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.48	Aug 01, 2037	6.00
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Jul 20, 2041	4.50
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Sep 01, 2040	5.00
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.94	Sep 01, 2042	4.00
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.38	Nov 01, 2037	6.00
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	6.41	Sep 15, 2041	4.00
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Oct 01, 2036	6.00
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.90	Dec 01, 2043	4.50
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Nov 01, 2037	6.00
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Dec 15, 2033	5.50
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Dec 01, 2040	4.00
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.92	May 01, 2044	4.50
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.56	Jan 01, 2038	5.50
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Sep 15, 2033	5.00
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Nov 01, 2039	6.00
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.30	Jan 01, 2042	4.50
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Jan 01, 2038	6.00
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Sep 15, 2033	5.00
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	May 01, 2041	5.00
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.60	Jan 01, 2045	5.00
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Feb 01, 2038	5.00
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Aug 15, 2033	5.50
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	May 01, 2041	4.50
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.95	Jan 01, 2043	4.00
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Mar 01, 2038	5.00
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Sep 15, 2033	5.50
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Mar 01, 2042	4.50
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.14	Feb 01, 2029	4.00
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	Mar 01, 2038	5.50
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Oct 15, 2033	5.00
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.86	Apr 01, 2028	3.00
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.94	Oct 01, 2043	4.00
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.60	Jul 01, 2038	6.00
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Nov 15, 2035	5.00
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Dec 01, 2034	5.00
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.99	May 01, 2042	4.00
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.05	Jun 01, 2038	4.50
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	May 15, 2040	4.50
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jul 01, 2034	5.50
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.82	Jul 01, 2027	2.50
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	Jun 01, 2038	5.50
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Jul 15, 2034	6.00
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Mar 01, 2035	5.50
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.54	Oct 01, 2042	3.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Dec 01, 2037	6.00
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Aug 15, 2033	5.50
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Aug 01, 2035	5.50
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.45	Jun 01, 2029	3.00
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Dec 01, 2037	6.00
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Aug 15, 2033	5.00
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Apr 01, 2036	5.50
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Jan 01, 2043	3.50
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Dec 01, 2037	6.00
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Oct 15, 2033	5.50
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jan 01, 2036	5.50
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.11	Mar 01, 2028	3.00
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.38	Dec 01, 2037	6.00
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jan 15, 2034	5.50
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.35	Nov 01, 2036	5.50
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.10	Jan 01, 2029	2.00
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.38	Jan 01, 2038	6.00
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Mar 15, 2039	4.50
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Jun 01, 2038	6.00
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	Aug 01, 2043	3.00
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.56	Jan 01, 2038	5.50
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Mar 15, 2034	5.50
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Mar 01, 2039	4.50
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.91	Oct 01, 2043	4.50
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.52	Feb 01, 2038	5.50
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Mar 15, 2034	5.50
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Apr 01, 2039	4.50
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.11	Aug 01, 2028	3.00
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.63	Jan 01, 2038	5.00
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Aug 15, 2035	5.00
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Aug 01, 2039	4.00
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.28	Sep 01, 2043	4.00
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Jan 01, 2038	6.00
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jun 15, 2034	5.50
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Feb 01, 2040	5.00
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.14	Feb 01, 2029	3.00
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.39	Jan 01, 2038	6.50
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Jun 15, 2038	5.00
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Aug 01, 2040	4.50
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.91	Nov 01, 2043	4.50
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.40	Feb 01, 2038	6.50
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Dec 15, 2035	6.00
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Feb 01, 2041	4.50
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.91	Dec 01, 2043	4.50
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Apr 01, 2038	5.00
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jan 15, 2036	5.50
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Jan 01, 2042	4.00
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.33	Dec 01, 2043	4.00
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Mar 01, 2038	6.00
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Mar 15, 2035	5.50
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Nov 01, 2041	4.00
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.91	Feb 01, 2044	4.50
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Apr 01, 2038	5.00
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Jan 15, 2035	5.00
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Nov 01, 2043	4.00
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.27	May 01, 2029	3.00
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.77	May 01, 2038	5.50
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Dec 15, 2034	5.50
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.01	Aug 01, 2044	4.50
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.56	Jan 01, 2030	2.00
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.12	Feb 01, 2038	5.50
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jul 15, 2035	5.50
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	6.68	Apr 01, 2045	3.50
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.39	Jul 01, 2045	4.00
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.43	May 01, 2038	6.50
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Apr 15, 2036	6.00
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	7.15	Jan 01, 2045	3.00
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.79	Apr 01, 2030	2.50
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	May 01, 2038	5.50
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jan 15, 2039	5.50
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Jan 01, 2027	3.50
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.44	Aug 01, 2045	4.00
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	Jul 01, 2038	5.50
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Sep 15, 2035	5.50
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	Apr 01, 2028	2.50
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.79	Oct 01, 2030	2.50
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Jul 01, 2038	6.00
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Oct 15, 2035	5.00
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	May 01, 2028	2.50
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.74	Jan 01, 2031	2.50
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	May 01, 2038	5.00
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Mar 15, 2036	5.50
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.06	May 01, 2028	2.00
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.15	Apr 01, 2046	3.50
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.77	Jul 01, 2038	5.50
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Nov 15, 2036	6.00
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	1.38	Mar 01, 2029	3.50
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.91	Aug 01, 2046	4.50
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.79	Jul 01, 2038	5.50
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Nov 15, 2036	6.00
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Feb 01, 2029	3.50
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.25	Aug 01, 2046	4.50
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.49	Aug 01, 2038	6.00
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.78	Oct 15, 2036	6.50
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	Oct 01, 2030	2.50
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.48	Feb 01, 2032	2.50
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.25	Dec 01, 2038	7.00
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.01	Jan 15, 2042	3.50
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.00	Aug 01, 2030	2.50
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	May 01, 2043	3.00
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Jan 01, 2039	5.00
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Jun 15, 2039	4.50
FGJ13582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Nov 01, 2025	3.50
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.54	Jun 01, 2043	3.00
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Dec 01, 2038	5.00
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Nov 15, 2038	6.00
FGJ14479	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Feb 01, 2026	3.50
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.02	May 01, 2028	2.50
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.71	Jan 01, 2039	5.50
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	May 15, 2038	5.50
FGJ14490	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Feb 01, 2026	3.50
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	Jun 01, 2043	3.00
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.09	Mar 01, 2039	4.00
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jun 15, 2038	5.50
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.64	Jul 01, 2026	3.50
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.02	Jun 01, 2028	2.50
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.16	Feb 01, 2038	5.00
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Aug 15, 2038	5.50
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.86	Feb 01, 2027	3.00
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	Jun 01, 2043	3.00
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.86	Jul 01, 2036	5.50
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Jan 15, 2038	6.00
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.86	Dec 01, 2026	3.00
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	Jun 01, 2043	3.00
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.05	Nov 01, 2038	4.50
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Jun 15, 2040	5.00
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.67	Apr 01, 2027	3.50
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.79	Jun 01, 2030	2.50
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.82	Jul 01, 2036	6.00
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.66	Aug 15, 2038	6.00
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.19	0.00	1.40	Nov 01, 2040	6.40
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.02	Aug 01, 2028	2.00
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.41	Dec 01, 2038	6.50
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.78	Nov 15, 2037	6.50
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.78	Oct 01, 2038	5.50
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.49	Aug 01, 2043	3.50
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Jul 01, 2039	5.00
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Apr 15, 2038	5.00
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.76	Dec 01, 2038	5.50
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	Aug 01, 2043	3.00
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.05	Jan 01, 2039	4.50
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Feb 15, 2040	4.50
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.77	Jul 01, 2029	7.50
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.02	Aug 01, 2028	2.50
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.14	Feb 01, 2039	4.50
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.22	Jan 15, 2039	6.00
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Jan 01, 2033	5.50
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.02	Aug 01, 2028	2.50
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.30	May 01, 2039	4.50
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Mar 15, 2038	5.50
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Oct 01, 2032	5.50
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.90	Nov 01, 2043	4.50
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Mar 01, 2039	4.00
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.00	Jan 15, 2039	6.00
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	Dec 01, 2032	5.50
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.14	Dec 01, 2028	3.00
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.12	Apr 01, 2039	5.00
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jun 15, 2038	5.50
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.18	May 01, 2033	5.50
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	Sep 01, 2043	3.00
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Apr 01, 2039	4.00
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Aug 15, 2038	5.50
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	May 01, 2034	6.00
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.92	Sep 01, 2043	4.50
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.50	Sep 01, 2040	4.50
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.78	Nov 15, 2038	6.50
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	May 01, 2040	4.50
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.37	Jun 01, 2044	4.00
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.20	Oct 01, 2039	5.00
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.78	Sep 15, 2038	6.50
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Apr 01, 2040	6.00
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.11	Dec 01, 2028	3.00
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.30	Sep 01, 2039	4.50
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Jul 15, 2039	5.00
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Mar 01, 2042	4.00
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.34	Jan 01, 2045	4.00
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.30	Jul 01, 2039	4.50
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Aug 15, 2038	5.50
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.68	Apr 01, 2042	3.50
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.17	Dec 01, 2028	3.50
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.13	Jun 01, 2039	5.00
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Aug 15, 2038	5.00
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Nov 01, 2041	4.00
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.14	Dec 01, 2028	3.00
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.19	Dec 01, 2038	5.50
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	May 15, 2039	4.50
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.97	Jan 01, 2039	6.50
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.14	Dec 01, 2028	3.00
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.34	Jul 01, 2040	5.00
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Jul 15, 2039	4.50
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.83	Jan 01, 2039	6.00
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.52	Nov 01, 2044	4.00
FNAB1941	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.14	Dec 01, 2025	3.50
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Aug 15, 2039	5.00
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Feb 01, 2039	4.50
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.00	Mar 01, 2044	4.50
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.58	Jan 01, 2041	4.00
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Feb 15, 2039	5.50
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Mar 01, 2039	4.50
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.51	Sep 01, 2029	2.50
FNAB2126	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.14	Jan 01, 2026	3.00
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Mar 15, 2039	4.50
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Apr 01, 2039	4.00
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.42	Aug 01, 2029	3.00
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.67	Jun 01, 2041	4.50
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Mar 15, 2039	5.00
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Apr 01, 2039	4.00
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.42	Aug 01, 2029	3.00
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.70	Oct 01, 2041	4.50
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Mar 15, 2039	4.50
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	May 01, 2039	4.50
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.92	Sep 01, 2044	4.50
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.85	Oct 01, 2041	4.00
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Apr 15, 2039	4.50
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Jun 01, 2039	4.00
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.42	Aug 01, 2044	4.00
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.85	Nov 01, 2041	4.00
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	May 15, 2039	5.00
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.36	Sep 01, 2039	4.00
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.42	Aug 01, 2029	3.00
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.95	Feb 01, 2042	4.00
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Sep 15, 2038	5.50
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Sep 01, 2039	4.50
FNAX1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.42	Oct 01, 2029	3.00
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.79	Feb 01, 2028	2.50
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Dec 15, 2038	5.00
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Sep 01, 2039	4.50
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.42	Sep 01, 2044	4.00
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.11	May 01, 2028	3.00
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.88	Feb 15, 2039	5.00
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Sep 01, 2039	4.50
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.92	Nov 01, 2044	4.50
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.13	Sep 01, 2039	5.00
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	May 15, 2039	4.50
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	Oct 01, 2039	5.00
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.42	Dec 01, 2044	4.00
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.04	Aug 01, 2039	4.50
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jan 15, 2039	5.50
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Oct 01, 2039	4.50
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.08	Jan 01, 2045	3.00
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.20	Oct 01, 2039	5.00
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jan 15, 2039	5.50
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.87	Feb 01, 2040	4.50
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.42	Jan 01, 2030	3.00
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.28	May 01, 2040	5.00
GN707099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.62	Jan 15, 2039	5.50
BBBY WS	BED BATH AND BEYOND EQUITY WARRANT	Consumer Discretionary	Equity	0.13	0.00	0.00	Jul 10, 2026	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	0.12	0.00	2.27	May 23, 2028	5.90
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 04, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Apr 01, 2035	5.50
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2031	7.50
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Aug 01, 2035	5.00
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.05	Apr 01, 2038	4.50
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Feb 15, 2040	4.50
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	May 15, 2038	5.50
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Jun 01, 2039	5.00
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	May 01, 2035	5.50
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	Jun 01, 2030	7.50
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	May 01, 2035	5.50
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 01, 2038	5.00
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Nov 15, 2039	4.50
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	May 15, 2038	5.50
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 04, 2025	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Oct 01, 2039	5.00
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2035	5.50
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Jan 01, 2032	5.50
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	May 01, 2035	5.50
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jun 01, 2038	5.50
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Nov 15, 2039	5.00
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Aug 15, 2038	6.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Oct 31, 2025	3.89
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 01, 2027	7.00
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.36	Oct 01, 2041	4.00
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2035	5.50
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Mar 01, 2032	7.00
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Jun 01, 2035	5.50
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2038	6.00
GN727572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.41	Oct 15, 2041	4.00
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jun 15, 2038	5.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 01, 2027	7.00
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.36	Jun 01, 2047	4.00
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2035	5.50
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	Mar 01, 2032	6.50
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jun 01, 2035	6.00
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jul 01, 2038	5.00
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Feb 15, 2040	4.50
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jul 15, 2038	5.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 01, 2026	7.00
FGG18379	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Feb 01, 2026	4.00
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Sep 01, 2035	5.00
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	May 01, 2030	6.50
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	May 01, 2035	4.50
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Jun 01, 2038	5.50
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Feb 15, 2040	4.50
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Sep 15, 2039	5.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Dec 01, 2027	7.50
FGG18381	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Mar 01, 2026	4.00
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Aug 01, 2035	5.00
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.80	Sep 01, 2031	7.00
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Apr 01, 2035	5.00
FN985559	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	3.88	May 15, 2040	5.00
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Mar 15, 2040	4.50
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG00487	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jun 01, 2026	7.00
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Jul 01, 2026	3.50
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Aug 01, 2035	5.00
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Nov 01, 2031	6.00
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Apr 01, 2035	5.50
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Sep 01, 2038	6.00
GN734422	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	May 15, 2026	3.50
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jul 15, 2038	5.50
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG00556	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Sep 01, 2026	8.00
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	Feb 01, 2027	3.50
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Sep 01, 2035	5.00
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Dec 01, 2031	6.50
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jul 01, 2035	5.00
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Oct 01, 2038	5.50
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Jul 15, 2040	4.50
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jul 15, 2038	5.50
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG00587	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2026	6.00
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.86	May 01, 2027	3.00
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jan 01, 2035	6.50
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Dec 01, 2031	6.50
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Aug 01, 2035	5.00
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Jul 01, 2038	5.50
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Sep 15, 2039	5.00
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jul 15, 2038	5.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Apr 01, 2027	7.00
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Jun 01, 2028	2.50
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Nov 01, 2035	5.00
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Apr 01, 2032	7.00
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Aug 01, 2035	5.00
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jul 01, 2038	5.00
GN737717	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Dec 15, 2025	3.50
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Nov 15, 2038	6.50
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	May 01, 2027	8.00
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.86	Apr 01, 2029	3.00
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Nov 01, 2035	5.00
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	May 01, 2032	7.00
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	May 01, 2035	5.50
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Aug 01, 2038	5.50
GN737942	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Feb 15, 2026	3.50
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Aug 15, 2039	4.50
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jun 01, 2027	7.50
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Sep 01, 2029	3.50
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2035	5.50
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Jun 01, 2032	6.50
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jul 01, 2035	5.00
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Sep 01, 2038	6.50
GN738281	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.30	May 15, 2026	4.00
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Aug 15, 2039	4.50
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Aug 01, 2027	7.50
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.86	Oct 01, 2029	3.00
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jan 01, 2036	6.00
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2032	7.00
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jul 01, 2035	5.00
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Sep 01, 2038	6.00
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Jun 15, 2041	4.50
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Mar 15, 2039	5.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Sep 01, 2034	6.50
FGJ13477	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Nov 01, 2025	3.50
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2035	5.50
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Jul 01, 2032	6.50
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Aug 01, 2035	5.00
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Oct 01, 2038	6.00
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.41	Jul 15, 2041	4.00
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jan 15, 2039	5.50
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Oct 01, 2032	6.50
FGJ13542	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Nov 01, 2025	3.50
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2035	5.50
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Jul 01, 2032	6.50
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Aug 01, 2035	5.50
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Oct 01, 2038	6.00
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jun 15, 2040	5.00
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jan 15, 2039	5.50
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01772	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Feb 01, 2035	5.00
FGJ13562	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Nov 01, 2025	3.50
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Nov 01, 2035	5.00
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Jul 01, 2032	6.50
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Aug 01, 2035	5.00
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.05	Jan 01, 2039	4.50
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jun 15, 2040	5.00
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	May 15, 2039	4.50
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2032	5.50
FGJ13585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Nov 01, 2025	3.50
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Aug 01, 2030	7.50
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Aug 01, 2032	6.50
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Sep 01, 2035	5.00
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.17	Jun 01, 2039	4.50
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 15, 2029	6.00
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	May 15, 2039	5.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	May 01, 2028	7.00
FGJ13382	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Nov 01, 2025	3.50
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2029	6.00
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jul 01, 2032	6.50
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Apr 01, 2036	5.00
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Aug 15, 2028	6.50
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Oct 15, 2038	6.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2028	6.00
FGJ13432	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Nov 01, 2025	3.50
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Nov 01, 2030	7.50
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.52	May 01, 2032	8.50
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	May 01, 2036	6.00
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 15, 2028	6.50
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Oct 15, 2038	5.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Nov 01, 2028	7.50
FGJ13795	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Dec 01, 2025	3.50
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Dec 01, 2030	7.50
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2032	7.00
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Oct 01, 2036	6.50
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Jan 01, 2039	6.50
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Sep 15, 2028	7.00
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Nov 15, 2038	6.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jun 01, 2029	6.50
FGJ13809	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Dec 01, 2025	3.50
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 01, 2030	7.00
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Sep 01, 2030	7.00
FN832225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 01, 2035	4.50
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Mar 01, 2039	6.50
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Sep 15, 2028	7.00
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Nov 15, 2038	5.50
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jun 01, 2029	7.00
FGJ13878	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Jan 01, 2026	3.50
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 01, 2030	7.00
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Nov 01, 2032	6.50
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Aug 01, 2035	5.00
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Mar 01, 2037	6.50
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jan 15, 2035	5.00
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Feb 15, 2039	5.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Sep 01, 2029	6.50
FGJ13904	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Dec 01, 2025	3.50
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	May 01, 2031	7.00
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jan 01, 2033	6.50
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Sep 01, 2035	5.00
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jan 01, 2039	5.50
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 15, 2028	6.50
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Mar 15, 2039	5.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Dec 01, 2029	7.50
FGJ14221	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jan 01, 2026	3.50
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	May 01, 2031	6.50
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	May 01, 2033	6.00
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Sep 01, 2035	5.50
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	May 01, 2038	6.00
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 15, 2029	6.00
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 15, 2038	6.50
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2030	6.50
FGJ14241	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.86	Jan 01, 2026	3.00
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	May 01, 2031	7.00
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jun 01, 2033	5.50
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Sep 01, 2035	5.00
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Mar 01, 2039	5.00
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jan 15, 2029	6.50
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jan 15, 2039	5.50
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Feb 01, 2031	7.00
FGJ15306	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2026	3.50
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Apr 01, 2029	6.50
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jul 01, 2033	5.50
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Sep 01, 2035	5.00
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 15, 2029	6.50
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Aug 15, 2039	5.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Feb 01, 2031	7.50
FGJ14781	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Mar 01, 2026	3.50
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2031	6.00
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	May 01, 2033	6.50
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Aug 01, 2035	5.00
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Aug 01, 2033	4.50
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Apr 15, 2029	6.00
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jan 15, 2039	5.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jan 01, 2031	7.50
FGJ14888	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Apr 01, 2026	3.50
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2030	6.00
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Oct 01, 2033	5.50
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Sep 01, 2035	5.50
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Feb 01, 2039	4.50
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jul 15, 2029	6.50
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Aug 15, 2039	5.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jan 01, 2031	7.00
FGJ15071	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Apr 01, 2026	4.00
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jul 01, 2031	6.50
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Dec 01, 2030	7.50
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Sep 01, 2035	5.00
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Mar 01, 2039	5.00
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jul 15, 2029	6.50
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Feb 15, 2040	4.50
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Mar 01, 2031	6.00
FGJ15170	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2026	3.50
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jul 01, 2031	7.00
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Oct 01, 2030	9.00
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Aug 01, 2035	5.00
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jan 01, 2039	5.00
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Aug 15, 2029	7.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Sep 01, 2031	7.00
FGJ15449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	May 01, 2026	4.00
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2031	6.50
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.87	Dec 01, 2030	7.50
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Aug 01, 2035	4.50
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Mar 01, 2039	5.00
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 15, 2028	7.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Mar 01, 2032	7.00
FGJ15501	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	May 01, 2026	4.00
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Sep 01, 2031	7.50
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Dec 01, 2030	7.00
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Sep 01, 2035	5.00
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.30	Mar 01, 2039	4.50
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jun 15, 2029	7.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2031	5.50
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jun 01, 2026	3.50
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Dec 01, 2027	2.50
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Apr 01, 2030	6.00
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Aug 01, 2035	5.50
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.16	Apr 01, 2039	5.00
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 15, 2028	6.50
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2032	6.50
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jul 01, 2026	4.00
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Apr 01, 2031	2.50
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	May 01, 2031	6.50
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Sep 01, 2035	5.50
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.13	Apr 01, 2039	5.00
GN495814	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 15, 2029	6.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2032	6.50
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Aug 01, 2026	3.50
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Feb 01, 2041	4.00
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jun 01, 2031	7.50
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jan 01, 2036	6.00
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.08	Jun 01, 2039	5.00
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jan 15, 2029	6.50
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jul 01, 2032	6.50
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Sep 01, 2026	3.50
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.92	Feb 01, 2044	4.00
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	Jul 01, 2031	6.50
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Oct 01, 2035	5.50
FNAB1933	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	3.00
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Apr 15, 2029	7.00
OZON	OZON HOLDINGS ADR PLC	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	3.18	Dec 01, 2032	5.50
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Oct 01, 2026	3.50
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Jul 01, 2041	4.50
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.85	Jan 01, 2031	6.50
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Oct 01, 2035	5.50
FNAB1937	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	3.50
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Feb 15, 2029	6.50
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jul 01, 2032	7.00
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Aug 01, 2038	6.50
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Aug 01, 2041	4.50
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Mar 01, 2031	6.50
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Nov 01, 2035	5.00
FNAB2052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jan 01, 2026	3.50
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Jan 15, 2029	7.50
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2032	6.00
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2036	6.00
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Nov 01, 2043	4.50
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	May 01, 2031	6.50
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Dec 01, 2035	5.50
FNAB2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jan 01, 2026	3.50
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Apr 15, 2029	6.50
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Nov 01, 2032	6.50
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Sep 01, 2038	6.00
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Oct 01, 2043	4.50
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Apr 01, 2031	6.00
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Dec 01, 2035	5.50
FNAB2518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Mar 01, 2026	4.00
GN499450	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Apr 15, 2029	6.50
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Apr 01, 2033	6.00
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Aug 01, 2038	6.00
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.36	Jan 01, 2045	4.00
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.87	Jul 01, 2031	6.50
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Nov 01, 2035	5.50
FNAB2800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Apr 01, 2026	3.50
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Apr 15, 2032	6.50
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Aug 01, 2033	5.00
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Oct 01, 2038	5.50
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.36	Apr 01, 2045	4.00
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Aug 01, 2031	6.50
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Oct 01, 2035	5.50
FNAB3012	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	May 01, 2026	4.00
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jun 15, 2032	6.50
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Sep 01, 2033	5.00
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Oct 01, 2038	6.50
FGC80373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jan 01, 2026	7.50
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Jul 01, 2031	6.50
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Oct 01, 2035	6.00
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jul 01, 2041	4.50
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Nov 15, 2029	7.50
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.36	Sep 01, 2033	4.00
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
FGC80389	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Feb 01, 2026	6.00
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Dec 01, 2031	6.50
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Dec 01, 2035	5.00
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Aug 01, 2026	3.50
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jul 15, 2029	6.50
FGC61792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 01, 2031	7.00
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2038	5.50
FGC80391	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Mar 01, 2026	7.00
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Oct 01, 2031	6.50
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Oct 01, 2035	5.50
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.06	Nov 01, 2041	4.00
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Apr 15, 2029	6.00
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2031	6.00
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2026	8.00
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2031	6.50
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Nov 01, 2035	5.00
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.52	Nov 01, 2026	2.50
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 15, 2029	6.50
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2032	5.50
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jun 01, 2029	7.00
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Oct 01, 2026	7.50
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Nov 01, 2031	6.00
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Jan 01, 2036	5.50
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Mar 01, 2027	3.00
GN506815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Oct 15, 2029	7.50
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Feb 01, 2032	6.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Apr 01, 2029	6.50
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Oct 01, 2026	8.00
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	May 01, 2031	6.50
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Nov 01, 2035	5.00
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jul 01, 2027	2.50
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	May 15, 2031	6.50
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jan 01, 2032	7.50
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jun 01, 2029	6.50
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Dec 01, 2026	7.50
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Nov 01, 2031	7.00
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Dec 01, 2035	5.00
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Sep 01, 2039	5.00
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Sep 15, 2029	8.00
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jan 01, 2032	6.50
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jul 01, 2029	6.50
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Apr 01, 2027	7.50
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jan 01, 2032	5.50
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Dec 01, 2035	5.50
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Aug 01, 2039	4.00
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jul 15, 2029	6.50
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Mar 01, 2032	6.50
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Sep 01, 2029	7.00
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Aug 01, 2026	7.00
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Mar 01, 2032	6.50
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Jan 01, 2036	7.00
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Sep 01, 2039	5.00
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Jan 15, 2035	4.50
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Feb 01, 2032	6.00
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Sep 01, 2029	6.00
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Nov 01, 2031	6.00
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Feb 01, 2032	6.50
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2036	5.50
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Nov 01, 2039	4.00
GN510560	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Aug 15, 2029	6.50
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Feb 01, 2032	6.00
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Oct 01, 2029	7.00
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Feb 01, 2032	6.50
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Feb 01, 2032	6.50
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	May 01, 2036	6.00
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Sep 01, 2039	5.00
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	May 15, 2029	6.00
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Mar 01, 2032	6.00
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Oct 01, 2029	8.00
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Apr 01, 2031	6.50
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Mar 01, 2032	6.00
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Feb 01, 2036	5.50
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Dec 01, 2039	4.00
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Aug 15, 2030	7.50
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Mar 01, 2032	6.50
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2029	8.00
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Dec 01, 2033	5.50
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	May 01, 2032	6.50
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Dec 01, 2035	5.00
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Oct 01, 2041	4.00
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jun 15, 2029	6.50
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Feb 01, 2032	6.50
FGC00479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Oct 01, 2026	8.00
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Nov 01, 2036	5.00
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Apr 01, 2032	6.50
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Feb 01, 2036	6.50
FNMA0770	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Jun 01, 2026	3.50
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Aug 15, 2029	7.50
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Mar 01, 2032	6.50
FGC00449	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Mar 01, 2026	7.00
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Dec 01, 2034	5.50
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Feb 01, 2033	5.50
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2036	5.50
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Jul 01, 2026	4.00
GN518488	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Sep 15, 2029	7.50
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Mar 01, 2032	6.00
FGC00450	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Mar 01, 2026	7.50
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Sep 01, 2038	6.00
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Dec 01, 2040	4.00
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Apr 01, 2036	5.50
FNMA0596	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	4.00
GN520372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jan 15, 2030	8.00
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Mar 01, 2032	6.50
FGC00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Apr 01, 2026	7.50
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.30	Jun 01, 2039	4.50
FNAH0345	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jan 01, 2026	4.00
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Apr 01, 2036	5.00
FNMA0669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Mar 01, 2026	3.50
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Mar 15, 2035	5.50
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Apr 01, 2032	6.50
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Mar 01, 2027	8.00
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Aug 01, 2027	8.00
FNAH0631	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jan 01, 2026	3.00
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	May 01, 2036	6.50
FNMA0721	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Apr 01, 2026	4.50
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Feb 15, 2030	8.00
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Apr 01, 2032	6.50
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Apr 01, 2027	7.50
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.64	Sep 01, 2027	7.50
FNAH1305	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jan 01, 2026	4.00
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Jun 01, 2036	6.00
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Feb 01, 2027	3.50
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Dec 15, 2030	8.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	May 01, 2032	7.00
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2026	8.00
FN250410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Dec 01, 2025	7.50
FNAH3431	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jan 01, 2026	3.50
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Jun 01, 2036	6.00
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 01, 2027	2.50
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	May 15, 2032	6.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jun 01, 2032	7.00
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jan 01, 2027	7.00
FN250414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Dec 01, 2025	7.00
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.48	Mar 01, 2041	4.50
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jun 01, 2036	6.50
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Sep 01, 2039	6.00
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 15, 2032	6.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2032	6.50
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Mar 01, 2027	6.50
FN250460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Feb 01, 2026	7.00
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.50	Jan 01, 2041	4.50
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2036	6.50
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Dec 01, 2039	4.50
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jun 15, 2031	6.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2032	6.50
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Mar 01, 2027	7.00
FN250462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jan 01, 2026	8.00
FNAH5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Feb 01, 2026	3.50
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2036	5.50
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Mar 01, 2040	5.00
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jul 15, 2031	6.50
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2032	5.50
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jun 01, 2027	8.00
FN250511	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Mar 01, 2026	6.50
FNAH6067	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Mar 01, 2026	4.00
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Feb 01, 2036	6.00
FNAD5139	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Mar 01, 2026	4.00
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2031	6.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2032	6.50
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2027	8.00
FN250550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	May 01, 2026	6.50
FNAH6500	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Mar 01, 2026	3.50
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Mar 01, 2036	5.00
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.50	Jul 01, 2040	4.50
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Sep 15, 2031	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 31, 2025	0.00
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2032	6.50
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Sep 01, 2027	7.50
FN250551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	May 01, 2026	7.00
FNAH6593	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Feb 01, 2026	3.50
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	May 01, 2036	6.00
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Aug 01, 2040	4.00
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jun 15, 2031	6.50
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 31, 2025	0.00
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2032	6.50
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Sep 01, 2027	8.00
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Jul 01, 2026	7.50
FNAH6827	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Mar 01, 2026	4.00
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.44	Aug 01, 2045	4.00
FNAD9744	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	3.50
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Aug 15, 2031	7.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Feb 01, 2029	6.50
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Sep 01, 2027	7.00
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Aug 01, 2026	7.50
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Apr 01, 2041	4.00
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.44	Nov 01, 2045	4.00
FNAD9751	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	3.50
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Nov 15, 2035	6.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2032	5.50
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Oct 01, 2027	7.00
FN250767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Nov 01, 2026	9.00
FNAH7211	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Mar 01, 2026	3.50
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Aug 01, 2046	4.50
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Dec 01, 2039	4.00
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Nov 15, 2035	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2032	5.50
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Nov 01, 2027	7.00
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Nov 01, 2027	7.50
FNAH7249	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Mar 01, 2026	3.50
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Feb 01, 2047	4.50
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Oct 01, 2039	5.50
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Nov 15, 2035	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC72911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Nov 01, 2032	6.00
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Feb 01, 2028	6.00
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	Nov 01, 2027	6.50
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Aug 01, 2026	4.00
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Oct 01, 2047	4.50
FNAE0518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Nov 01, 2025	3.50
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Dec 15, 2035	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Nov 01, 2032	6.00
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Apr 01, 2028	6.00
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Mar 01, 2028	7.00
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Apr 01, 2041	4.50
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Aug 01, 2027	4.00
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Aug 01, 2026	3.50
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Oct 15, 2031	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Nov 01, 2032	6.00
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Mar 01, 2028	7.50
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.84	Apr 01, 2028	6.50
FNAH9377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Apr 01, 2026	3.50
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2036	6.50
FNAE8047	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Nov 01, 2025	3.50
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Aug 15, 2031	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jan 01, 2033	6.00
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jul 01, 2028	7.50
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Sep 01, 2028	6.50
FNAI0527	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Apr 01, 2026	3.50
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2036	6.50
FNAE8417	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Nov 01, 2025	3.50
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Aug 15, 2031	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Dec 01, 2032	6.50
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	May 01, 2028	6.50
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Oct 01, 2028	6.50
FNAI0606	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	May 01, 2026	3.50
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Jan 01, 2036	4.50
FNAE8705	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Nov 01, 2025	3.00
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2032	6.00
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2028	6.00
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Jan 01, 2029	6.50
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Apr 01, 2041	4.00
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Jul 01, 2036	7.00
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.41	Jun 15, 2041	4.00
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	May 15, 2032	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Mar 01, 2033	6.00
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jul 01, 2028	6.50
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Mar 01, 2029	6.00
FNAI2578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	May 01, 2026	4.00
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 01, 2037	5.50
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	7.01	Dec 15, 2041	3.50
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Dec 15, 2031	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2033	6.00
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jul 01, 2028	7.00
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Apr 01, 2029	6.00
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Jun 01, 2026	3.50
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Mar 01, 2038	6.00
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Apr 20, 2042	6.00
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Dec 15, 2031	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Apr 01, 2033	5.50
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Sep 01, 2028	6.50
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Apr 01, 2029	6.50
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Sep 01, 2041	4.00
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Mar 01, 2038	6.50
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Oct 20, 2042	5.00
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 15, 2032	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Apr 01, 2033	5.50
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jan 01, 2029	6.50
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	May 01, 2029	6.00
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.52	Jul 01, 2026	3.00
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Aug 01, 2036	5.00
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	7.01	Jan 20, 2044	3.50
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 15, 2032	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Apr 01, 2033	5.00
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Nov 01, 2028	7.00
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	May 01, 2029	6.50
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.45	Jun 01, 2026	3.50
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Sep 01, 2035	5.00
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jul 20, 2045	5.00
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Feb 15, 2032	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Apr 01, 2033	5.50
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Nov 01, 2028	6.00
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Jun 01, 2029	7.00
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Sep 01, 2026	3.50
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Dec 01, 2036	5.50
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.91	Jun 15, 2043	3.00
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Apr 15, 2032	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGD67573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jan 01, 2026	7.50
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Dec 01, 2028	6.50
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Jul 01, 2029	6.50
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Jul 01, 2026	3.50
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Jun 01, 2037	7.00
GNAL5415	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.41	Feb 15, 2045	4.00
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jan 15, 2033	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGD69139	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Mar 01, 2026	6.50
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2028	6.00
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Aug 01, 2029	7.00
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Aug 01, 2041	4.00
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Feb 01, 2035	5.50
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2032	6.00
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Feb 15, 2033	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGD69933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Apr 01, 2026	6.50
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Mar 01, 2029	6.00
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Sep 01, 2029	6.50
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Oct 01, 2026	3.00
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Jan 01, 2036	6.00
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Apr 15, 2035	5.50
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Mar 15, 2033	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGD71261	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	May 01, 2026	7.50
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Mar 01, 2029	6.50
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Sep 01, 2029	7.50
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Oct 01, 2026	3.50
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Oct 01, 2037	5.50
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jan 15, 2033	5.50
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 15, 2033	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGD79625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Apr 01, 2027	7.50
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Mar 01, 2029	7.00
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	Jul 01, 2029	5.50
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Oct 01, 2041	4.00
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Dec 01, 2037	6.00
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 15, 2033	6.00
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Nov 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGD80146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	May 01, 2027	7.00
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Feb 01, 2029	6.50
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	May 01, 2031	6.00
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Oct 01, 2041	4.50
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2038	6.00
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Mar 15, 2033	5.50
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jul 15, 2031	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGD88850	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Apr 01, 2028	6.50
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Feb 01, 2029	5.50
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	May 01, 2031	7.50
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.52	Jan 01, 2027	3.00
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Feb 01, 2038	6.00
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Feb 15, 2034	5.50
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Sep 01, 2035	5.00
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Apr 01, 2029	6.50
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jul 01, 2031	6.50
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Mar 01, 2027	3.00
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Mar 01, 2038	6.00
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2032	6.00
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 15, 2031	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Nov 01, 2035	5.00
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	May 01, 2029	6.50
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Apr 01, 2030	8.00
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Mar 01, 2027	3.00
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Nov 01, 2037	6.00
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Nov 15, 2033	5.50
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Oct 15, 2031	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Dec 01, 2035	5.00
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Nov 01, 2033	6.00
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Jun 01, 2030	7.50
FNAL0253	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Mar 01, 2026	4.00
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Dec 01, 2036	5.00
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jan 15, 2034	5.00
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2035	5.50
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2033	5.50
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Jun 01, 2030	8.00
FNAL0306	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Jun 01, 2026	4.00
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Aug 01, 2037	5.50
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jan 15, 2034	5.50
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 15, 2031	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Dec 01, 2035	5.00
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Dec 01, 2029	8.00
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.60	Feb 01, 2031	7.00
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Oct 01, 2039	6.50
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 15, 2034	5.00
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Oct 15, 2029	8.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Feb 01, 2036	6.00
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jan 01, 2030	7.50
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 01, 2031	6.50
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	May 01, 2039	6.50
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jul 01, 2038	5.50
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jun 15, 2034	5.00
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 15, 2029	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Jan 01, 2036	5.00
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jan 01, 2030	8.00
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Nov 01, 2031	6.50
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Sep 01, 2026	4.00
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	May 01, 2038	5.50
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jul 15, 2034	6.50
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Apr 15, 2028	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Feb 01, 2036	5.50
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Feb 01, 2030	7.00
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Dec 01, 2031	5.50
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.94	Jul 01, 2042	4.00
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jul 01, 2038	5.50
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Feb 15, 2032	7.00
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Apr 15, 2028	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Mar 01, 2036	5.00
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Mar 01, 2030	7.50
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Feb 01, 2032	5.50
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.94	Aug 01, 2042	4.00
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Feb 01, 2038	5.00
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Sep 15, 2035	5.50
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 15, 2028	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Mar 01, 2036	5.50
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	May 01, 2030	7.00
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Feb 01, 2032	6.00
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Sep 01, 2027	3.00
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	May 01, 2035	5.50
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jun 15, 2032	6.50
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 15, 2028	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Feb 01, 2036	5.50
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	May 01, 2030	7.50
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Feb 01, 2032	6.50
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Jul 01, 2027	3.00
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2036	6.50
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Dec 15, 2031	5.50
GN780464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 15, 2026	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Mar 01, 2036	5.50
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jul 01, 2030	7.50
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2032	7.00
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Nov 01, 2039	5.00
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Nov 01, 2036	6.00
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 15, 2031	6.50
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	May 15, 2027	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Feb 01, 2036	6.50
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jul 01, 2030	8.00
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Aug 01, 2032	6.50
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Dec 01, 2026	3.50
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2036	5.50
GN571293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Nov 15, 2031	6.00
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Jun 15, 2027	7.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2036	5.50
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Jul 01, 2030	8.50
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Jul 01, 2032	7.50
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jul 01, 2029	3.50
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Oct 01, 2036	6.00
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jan 15, 2032	6.50
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jun 15, 2027	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	May 01, 2035	5.50
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jun 01, 2030	7.50
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Nov 01, 2032	5.50
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.92	Nov 01, 2044	4.50
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2036	5.50
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 15, 2031	6.50
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Oct 15, 2027	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2035	6.00
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Aug 01, 2030	7.50
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Nov 01, 2032	5.00
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Jun 01, 2042	3.50
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Apr 01, 2037	6.00
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Oct 15, 2032	6.00
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Dec 15, 2027	8.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Aug 01, 2035	5.00
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Oct 01, 2030	7.50
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Mar 01, 2035	5.50
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.10	Oct 01, 2042	3.50
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Sep 01, 2037	6.50
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jun 15, 2032	6.00
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2033	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2034	6.00
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jan 01, 2031	6.50
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Apr 01, 2035	5.50
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Oct 01, 2043	5.00
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2037	6.00
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 15, 2032	6.00
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Aug 15, 2034	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2031	6.50
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jun 01, 2031	6.50
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.58	Oct 01, 2033	6.00
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Aug 01, 2028	2.50
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jul 01, 2037	5.50
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2031	6.00
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 15, 2028	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Sep 01, 2035	5.00
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2031	6.00
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Nov 01, 2033	5.50
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.90	Feb 01, 2044	4.50
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2036	6.50
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jan 15, 2032	6.50
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Nov 15, 2028	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Sep 01, 2035	5.00
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Apr 01, 2031	6.00
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Aug 01, 2034	6.00
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Dec 01, 2028	3.50
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2036	6.50
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jul 15, 2032	6.00
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 15, 2029	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Dec 01, 2035	5.00
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	May 01, 2031	6.50
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Oct 01, 2034	6.00
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.05	Jan 01, 2044	4.50
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Nov 01, 2036	6.00
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Mar 15, 2032	6.00
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Dec 15, 2028	7.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Oct 01, 2035	4.50
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jul 01, 2031	5.50
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 01, 2034	6.50
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Aug 01, 2028	2.50
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2036	6.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Mar 15, 2032	6.00
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Mar 15, 2029	7.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2035	5.50
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Sep 01, 2031	6.50
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Dec 01, 2034	5.50
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.29	Jun 01, 2045	3.00
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Oct 01, 2036	6.00
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Aug 15, 2033	5.50
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Sep 15, 2028	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Oct 01, 2035	5.00
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jul 01, 2031	6.50
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 01, 2034	6.50
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.33	Aug 01, 2043	4.00
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Nov 01, 2036	6.00
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Oct 15, 2032	5.50
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	May 15, 2029	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Oct 01, 2035	5.00
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2031	6.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2036	5.50
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Feb 01, 2029	3.00
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Nov 01, 2036	6.00
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Apr 15, 2032	7.00
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jun 15, 2029	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Nov 01, 2035	5.00
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Aug 01, 2031	7.00
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Jan 01, 2037	7.00
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 01, 2028	2.50
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	6.00
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jan 15, 2032	6.50
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Aug 15, 2029	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Nov 01, 2035	5.00
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Nov 01, 2031	6.50
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Sep 01, 2035	5.50
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.91	Dec 01, 2043	4.50
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Feb 01, 2037	5.50
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Oct 15, 2032	6.00
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 15, 2029	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Nov 01, 2035	5.00
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2031	5.50
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Sep 01, 2035	4.50
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Mar 01, 2029	3.00
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jan 01, 2037	5.50
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Jun 15, 2034	4.50
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 15, 2028	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jun 01, 2036	6.50
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Mar 01, 2032	6.50
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Oct 01, 2035	4.50
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2029	3.50
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2036	6.50
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2032	6.00
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 15, 2029	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2036	6.00
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jan 01, 2032	6.00
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Oct 01, 2035	5.00
FNAW6462	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Jul 01, 2029	3.00
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2036	6.50
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	May 15, 2032	6.00
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jul 15, 2029	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jul 01, 2036	6.00
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 01, 2031	7.00
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jan 01, 2036	6.00
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Jul 01, 2029	3.00
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Feb 01, 2037	5.00
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Feb 15, 2033	5.50
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jul 15, 2030	8.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2036	6.00
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Feb 01, 2032	6.00
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Feb 01, 2036	5.50
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Sep 01, 2029	3.00
FN909364	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2037	5.50
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 15, 2033	6.00
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 15, 2029	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2036	6.00
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Feb 01, 2032	6.50
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jun 01, 2036	5.50
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Sep 01, 2029	3.00
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Feb 01, 2037	5.00
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Sep 15, 2032	6.00
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 15, 2030	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2036	5.50
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Feb 01, 2032	5.50
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Aug 01, 2036	7.00
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2029	3.50
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Feb 01, 2037	6.00
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Oct 15, 2032	6.00
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	May 15, 2031	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Nov 01, 2036	7.00
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	May 01, 2032	6.50
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Apr 01, 2037	5.00
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2029	3.50
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Mar 01, 2037	6.50
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Oct 15, 2032	6.00
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Apr 15, 2031	8.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2036	5.50
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	May 01, 2032	7.00
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jul 01, 2037	5.50
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Oct 01, 2044	4.50
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Apr 01, 2037	5.50
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Oct 15, 2032	6.50
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jul 15, 2031	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2036	6.00
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jun 01, 2032	7.00
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Aug 01, 2037	5.50
FNAX7215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Nov 01, 2029	3.00
FN915635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jun 01, 2037	6.00
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jul 15, 2033	5.00
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jul 15, 2031	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Dec 01, 2036	5.50
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2032	6.00
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Sep 01, 2037	5.50
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.34	Dec 01, 2044	4.00
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jun 01, 2037	5.50
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jul 15, 2032	6.50
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Sep 15, 2031	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jan 01, 2037	6.00
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2032	6.50
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Nov 01, 2037	6.50
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.34	Jan 01, 2045	4.00
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	May 01, 2037	5.50
GN590155	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Oct 15, 2032	6.00
GN781429	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Mar 15, 2032	8.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2037	5.50
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Aug 01, 2032	7.00
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jan 01, 2038	5.50
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jun 01, 2030	2.50
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Apr 01, 2037	5.50
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Mar 15, 2033	5.50
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	May 15, 2032	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jan 01, 2037	6.00
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jan 01, 2033	6.00
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Apr 01, 2038	5.50
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.44	Sep 01, 2045	4.00
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	May 01, 2037	5.50
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 15, 2033	6.00
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 15, 2029	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Feb 01, 2037	5.50
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Sep 01, 2032	7.00
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	May 01, 2038	7.00
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Apr 01, 2032	7.00
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	May 01, 2037	5.50
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Nov 15, 2032	5.50
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Mar 15, 2032	7.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	May 01, 2037	5.50
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2032	5.50
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Sep 01, 2038	6.00
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Jun 01, 2032	6.50
FN918941	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Apr 01, 2037	6.00
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Mar 15, 2033	5.00
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Aug 15, 2032	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Sep 01, 2036	6.50
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2032	6.00
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jan 01, 2039	7.00
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Jul 01, 2032	6.50
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jun 01, 2037	5.50
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Aug 15, 2033	4.50
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Aug 15, 2032	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jul 01, 2037	5.50
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Nov 01, 2032	7.00
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.05	Feb 01, 2039	4.50
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Jun 01, 2032	6.50
FN920077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2036	5.50
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jul 20, 2028	6.00
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 15, 2032	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2037	6.00
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2033	5.50
FN303713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Feb 01, 2026	6.50
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2032	7.00
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jul 01, 2037	5.50
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Sep 20, 2028	6.00
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Oct 15, 2032	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2037	6.00
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Mar 01, 2033	6.00
FN303712	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Feb 01, 2026	7.00
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Aug 01, 2032	6.50
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 01, 2038	5.00
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Oct 20, 2028	6.50
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 15, 2033	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2037	6.00
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Apr 01, 2033	6.00
FN303780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Mar 01, 2026	7.00
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2032	7.00
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Feb 01, 2037	6.00
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Nov 20, 2033	4.50
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 15, 2033	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Sep 01, 2037	6.00
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jun 01, 2033	5.50
FN303805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Apr 01, 2026	6.50
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Sep 01, 2032	6.50
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	May 01, 2037	5.50
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jan 20, 2034	5.00
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jan 15, 2033	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Sep 01, 2037	6.00
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	May 01, 2034	5.00
FN303828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Apr 01, 2026	6.50
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	May 01, 2032	6.50
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Mar 01, 2036	4.50
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	May 20, 2034	5.00
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Apr 15, 2033	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Sep 01, 2037	6.00
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Apr 01, 2034	4.50
FN303884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	May 01, 2026	7.00
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Aug 01, 2032	6.50
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jun 01, 2037	5.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Aug 20, 2034	6.50
GN756927	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Nov 15, 2025	4.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Oct 01, 2037	6.00
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2034	6.00
FN303890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	May 01, 2026	7.00
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Oct 01, 2032	7.50
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Oct 01, 2037	6.50
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	May 20, 2029	6.00
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	May 15, 2039	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Oct 01, 2037	6.00
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2028	6.00
FN303913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	May 01, 2026	7.00
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	May 01, 2032	6.50
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Dec 01, 2037	6.00
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	May 20, 2029	6.50
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Jun 15, 2039	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2037	6.00
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jun 01, 2028	6.50
FN313208	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 01, 2025	6.50
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	May 01, 2032	6.50
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 01, 2037	7.50
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Aug 20, 2029	6.00
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Mar 15, 2035	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2037	6.00
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2028	6.00
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Dec 01, 2026	8.50
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Sep 01, 2032	6.50
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Dec 01, 2037	5.50
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 20, 2029	8.00
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Nov 15, 2034	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2037	5.50
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Feb 01, 2039	4.50
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Feb 01, 2027	7.00
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Sep 01, 2032	6.00
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Dec 01, 2037	6.00
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 20, 2030	8.00
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 15, 2035	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Nov 01, 2037	6.00
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Dec 01, 2038	5.50
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Nov 01, 2027	6.50
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Dec 01, 2032	6.00
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Mar 01, 2038	5.50
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Feb 20, 2032	6.50
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jun 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Dec 01, 2037	6.50
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2039	5.50
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Apr 01, 2029	6.50
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Dec 01, 2032	6.00
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Feb 01, 2038	5.50
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	May 20, 2032	5.50
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jun 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2037	6.00
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Apr 01, 2039	4.50
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.41	Jun 01, 2028	8.00
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Jan 01, 2033	5.50
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 01, 2038	5.00
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jul 20, 2033	5.00
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jul 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Sep 01, 2037	6.00
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.36	Apr 01, 2039	4.00
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Oct 01, 2028	6.50
FN676122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Dec 01, 2032	5.50
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.11	Mar 01, 2038	5.50
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 20, 2036	6.00
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jul 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2037	6.00
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Feb 01, 2039	4.50
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 01, 2028	6.50
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Jan 01, 2033	6.00
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Nov 20, 2036	5.50
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Oct 20, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jan 01, 2038	6.50
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Feb 01, 2039	4.50
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Dec 01, 2028	6.00
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Dec 01, 2032	6.00
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Aug 01, 2038	5.50
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 20, 2037	6.00
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Dec 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Apr 01, 2038	5.50
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Mar 01, 2039	4.50
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Dec 01, 2028	6.50
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Apr 01, 2032	6.00
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Oct 01, 2038	5.50
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 20, 2037	5.00
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 15, 2038	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	May 01, 2038	5.50
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Mar 01, 2039	4.50
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Dec 01, 2028	6.00
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Feb 01, 2033	5.50
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Oct 01, 2038	6.00
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jan 20, 2038	5.50
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	May 01, 2038	5.50
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Mar 01, 2039	4.50
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jan 01, 2029	7.00
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Feb 01, 2033	5.50
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	May 20, 2038	5.00
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jul 15, 2033	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 01, 2038	5.00
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Apr 01, 2039	4.50
FN323551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Feb 01, 2029	6.00
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Jun 01, 2034	5.50
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Aug 01, 2039	5.50
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Nov 20, 2038	5.50
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Aug 15, 2033	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	May 01, 2038	5.50
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Apr 01, 2039	4.50
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Mar 01, 2029	6.50
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Feb 01, 2033	6.00
FN932842	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	3.50
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 20, 2041	5.00
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Sep 15, 2033	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	May 01, 2038	5.00
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.36	Apr 01, 2039	4.00
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	May 01, 2029	7.00
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.58	Mar 01, 2033	6.00
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 01, 2038	6.00
G2005023	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Apr 20, 2026	4.50
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jun 15, 2033	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jun 01, 2038	5.50
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Apr 01, 2039	4.50
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	May 01, 2029	6.50
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Mar 01, 2033	5.50
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Oct 01, 2037	6.00
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 20, 2026	4.00
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Jul 15, 2033	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	May 01, 2038	5.50
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.36	Apr 01, 2039	4.00
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jul 01, 2029	7.50
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	Mar 01, 2033	5.50
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Oct 01, 2037	5.50
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Nov 20, 2041	6.00
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jul 15, 2033	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jul 01, 2038	5.50
FGA85829	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Apr 01, 2039	4.50
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Jul 01, 2029	6.50
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Feb 01, 2033	5.50
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Nov 01, 2037	6.00
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Aug 15, 2033	5.00
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Aug 15, 2033	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2035	6.00
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	May 01, 2039	5.00
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Aug 01, 2029	6.50
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Mar 01, 2033	5.00
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.05	Apr 01, 2038	4.50
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Apr 15, 2033	5.50
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Aug 15, 2033	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2035	6.00
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Aug 01, 2039	4.50
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Aug 01, 2029	8.00
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Mar 01, 2033	5.50
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Sep 01, 2038	5.50
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jul 15, 2033	5.50
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Aug 15, 2033	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG01842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Jun 01, 2035	4.50
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Sep 01, 2039	5.00
FN336399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Feb 01, 2026	7.00
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Apr 01, 2033	5.50
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	May 15, 2034	5.00
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Aug 15, 2033	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2035	6.00
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.36	Sep 01, 2039	4.00
FN336914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Feb 01, 2026	7.00
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Mar 01, 2033	7.50
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Oct 01, 2039	4.00
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jun 15, 2034	5.00
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Aug 15, 2033	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG01890	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Oct 01, 2035	4.50
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Jun 01, 2037	5.00
FN338467	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	May 01, 2026	7.50
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Apr 01, 2033	5.50
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jul 01, 2037	5.50
GN611872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	May 15, 2033	6.50
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Oct 15, 2033	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Sep 01, 2033	5.00
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Nov 01, 2039	4.50
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Mar 01, 2034	5.50
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Mar 01, 2033	5.50
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2037	5.50
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jul 15, 2033	5.50
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Nov 15, 2033	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Dec 01, 2035	5.00
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Sep 01, 2039	4.50
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Jun 01, 2035	5.50
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	May 01, 2033	5.50
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jul 01, 2037	6.50
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Oct 15, 2027	7.50
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	May 15, 2034	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2035	5.50
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Oct 01, 2039	4.50
FN366200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Jun 01, 2026	6.50
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.54	May 01, 2033	6.50
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 01, 2037	5.00
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jan 15, 2027	8.50
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Oct 15, 2034	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Feb 01, 2036	5.50
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Oct 01, 2039	5.00
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Jan 01, 2027	7.50
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jun 01, 2033	5.50
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Jun 01, 2037	6.50
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Mar 15, 2028	7.00
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Dec 15, 2034	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2036	5.50
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Oct 01, 2039	4.50
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	Jul 01, 2027	7.50
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.35	Jun 01, 2033	7.50
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jun 01, 2037	5.50
GN410253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 15, 2025	7.00
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Aug 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Mar 01, 2036	6.00
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Oct 01, 2039	4.50
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Mar 01, 2027	6.50
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jul 01, 2033	5.50
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jun 01, 2037	5.50
GN410304	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Dec 15, 2025	7.50
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Apr 15, 2034	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Aug 01, 2035	4.50
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Dec 01, 2039	5.00
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Apr 01, 2027	7.00
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Jun 01, 2033	5.00
FN938197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jul 01, 2037	5.50
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 15, 2027	7.00
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Oct 15, 2034	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jul 01, 2036	5.00
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Feb 01, 2040	4.50
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Nov 01, 2027	7.00
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Sep 01, 2033	4.50
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	6.00
GN416736	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	May 15, 2026	8.00
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Aug 15, 2033	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Oct 01, 2036	6.50
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Mar 01, 2040	5.00
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Sep 01, 2027	7.00
FN713560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Apr 01, 2033	5.50
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jul 01, 2037	5.50
GN417226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jan 15, 2026	7.00
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Dec 15, 2033	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Nov 01, 2036	6.00
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Sep 01, 2028	6.50
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.62	Dec 01, 2027	6.50
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	May 01, 2033	5.50
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jun 01, 2037	5.50
GN417276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Feb 15, 2026	7.00
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Dec 15, 2033	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Nov 01, 2036	7.00
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Oct 01, 2028	6.50
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Dec 01, 2027	6.50
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Oct 01, 2033	4.50
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jul 01, 2037	5.50
GN417293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 15, 2026	6.50
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Oct 15, 2033	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jul 01, 2035	5.50
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Oct 01, 2028	6.50
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Apr 01, 2028	6.50
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Mar 01, 2034	6.50
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2037	6.00
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Jun 15, 2026	7.50
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	May 15, 2034	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Feb 01, 2037	5.50
FGC18457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2028	6.00
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Mar 01, 2028	6.00
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Sep 01, 2033	6.50
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2037	6.00
GN421780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Mar 15, 2026	7.50
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	May 15, 2035	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Feb 01, 2037	6.00
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jan 01, 2029	6.00
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.85	Nov 01, 2028	6.00
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Feb 01, 2034	5.50
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	6.00
GN422012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	May 15, 2026	6.00
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Oct 15, 2035	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2035	5.50
FGC20463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jan 01, 2029	6.00
FN411038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Apr 01, 2028	7.00
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Feb 01, 2034	5.00
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Sep 01, 2037	6.50
GN422506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 15, 2026	6.50
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Sep 15, 2034	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Mar 01, 2037	5.50
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jan 01, 2029	6.50
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jan 01, 2028	6.50
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Oct 01, 2034	5.50
FN941270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jul 01, 2037	5.50
GN422529	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Apr 15, 2026	6.00
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Feb 15, 2036	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2037	6.00
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jan 01, 2029	6.00
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jan 01, 2028	7.50
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Nov 01, 2034	5.50
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Jul 01, 2037	6.50
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 15, 2029	6.50
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jan 15, 2035	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jul 01, 2037	5.50
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jan 01, 2029	6.00
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Feb 01, 2028	6.50
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Aug 01, 2033	5.00
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jul 01, 2037	5.50
GN423986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Aug 15, 2026	8.00
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Nov 15, 2035	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	May 01, 2037	5.50
FGC23191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Mar 01, 2029	6.00
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Aug 01, 2028	6.50
FN727191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Aug 01, 2033	5.00
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	6.00
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Sep 15, 2026	8.00
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jul 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Nov 01, 2036	6.50
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Apr 01, 2029	6.50
FN418124	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Apr 01, 2028	6.00
FN726912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Aug 01, 2033	4.00
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Aug 01, 2037	5.50
GN423825	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 15, 2026	8.00
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jun 15, 2035	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2037	5.50
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	May 01, 2029	6.50
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Dec 01, 2027	7.00
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Sep 01, 2033	5.50
FN942957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Aug 01, 2037	6.50
GN423865	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 15, 2026	8.00
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	May 15, 2035	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Oct 01, 2037	6.00
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	May 01, 2029	6.50
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	May 01, 2028	6.50
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Aug 01, 2033	5.00
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Aug 01, 2037	5.50
GN427302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jun 15, 2026	7.00
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Oct 15, 2035	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Oct 01, 2037	6.50
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2029	6.00
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.87	Jul 01, 2028	7.00
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Jul 01, 2033	5.00
FN943604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Aug 01, 2037	5.50
GN430269	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Oct 15, 2027	7.50
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Apr 15, 2039	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Nov 01, 2037	5.50
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jun 01, 2029	6.50
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jul 01, 2028	7.00
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Aug 01, 2033	5.00
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Oct 01, 2037	5.50
GN429472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Apr 15, 2026	6.00
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Aug 15, 2035	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2038	5.50
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2029	6.00
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Aug 01, 2028	6.50
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Aug 01, 2033	4.50
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jul 01, 2037	5.50
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Nov 15, 2033	6.00
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Sep 15, 2035	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jan 01, 2038	6.00
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jul 01, 2029	6.50
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Jul 01, 2028	7.00
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Nov 01, 2028	4.50
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jul 01, 2037	5.50
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Sep 15, 2026	8.50
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Sep 15, 2035	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jan 01, 2038	6.00
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2029	6.00
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Sep 01, 2028	6.50
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Nov 01, 2034	6.00
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	6.00
GN431022	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Aug 15, 2026	8.00
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Nov 15, 2035	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Feb 01, 2038	5.50
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jul 01, 2029	7.00
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.64	Aug 01, 2028	6.50
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	May 01, 2035	5.50
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	6.00
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Mar 15, 2028	7.00
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2035	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Feb 01, 2038	6.50
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jul 01, 2029	6.50
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Nov 01, 2028	6.50
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Apr 01, 2035	6.00
FN943809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Jun 01, 2037	7.00
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Sep 15, 2028	7.00
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Apr 15, 2036	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Feb 01, 2038	6.50
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2029	6.50
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Oct 01, 2028	5.50
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Apr 01, 2035	6.00
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Aug 01, 2037	6.00
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Mar 15, 2029	7.00
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Feb 01, 2038	6.00
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Sep 01, 2029	6.50
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Nov 01, 2028	6.50
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Apr 01, 2035	6.50
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	5.50
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Aug 15, 2029	7.00
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Mar 15, 2036	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Dec 01, 2038	6.50
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Jun 01, 2040	5.00
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Nov 01, 2028	6.50
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Jun 01, 2035	5.00
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Aug 01, 2037	5.50
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Dec 15, 2030	7.50
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Apr 15, 2036	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Sep 01, 2038	6.00
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.36	Oct 01, 2040	4.00
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	Feb 01, 2029	6.00
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	Aug 01, 2033	5.50
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Sep 01, 2037	7.00
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 15, 2028	6.50
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Aug 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2037	6.00
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.36	Sep 01, 2040	4.00
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Dec 01, 2028	6.00
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Sep 01, 2033	5.50
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Sep 01, 2037	6.50
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	May 15, 2028	6.00
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	May 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.05	Oct 01, 2038	4.50
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Nov 01, 2040	4.50
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Nov 01, 2028	6.50
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2032	7.00
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Sep 01, 2037	6.00
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jun 15, 2028	7.00
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jun 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2038	6.50
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Jan 01, 2041	4.50
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.85	Nov 01, 2028	6.50
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Oct 01, 2033	5.50
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2037	6.00
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Aug 15, 2027	8.50
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jul 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2038	4.50
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Jan 01, 2041	4.50
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Dec 01, 2028	5.50
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.54	Jul 01, 2033	6.50
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Aug 01, 2037	6.00
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Feb 15, 2027	8.00
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jul 15, 2036	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Sep 01, 2038	6.00
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Mar 01, 2041	5.00
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Nov 01, 2028	6.00
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Oct 01, 2033	5.00
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Oct 01, 2037	6.50
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 15, 2028	6.50
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Oct 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jun 01, 2038	5.50
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jan 01, 2030	7.00
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Jan 01, 2029	6.50
FN743381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2028	7.00
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Dec 01, 2037	6.00
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Jan 15, 2028	7.50
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Oct 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jun 01, 2038	5.00
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Mar 01, 2030	8.00
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.87	Feb 01, 2029	6.00
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.58	Nov 01, 2033	6.00
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Dec 01, 2037	7.00
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Dec 15, 2027	7.50
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Nov 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Sep 01, 2038	5.00
FGE02801	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Dec 01, 2025	3.00
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 01, 2029	6.00
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Dec 01, 2035	4.50
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Nov 01, 2037	6.50
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jun 15, 2028	7.00
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Sep 01, 2038	5.00
FGE02866	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Apr 01, 2026	4.00
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jan 01, 2029	6.00
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jan 01, 2036	6.00
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Dec 01, 2037	6.50
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Oct 15, 2027	7.50
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Nov 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Oct 01, 2038	6.00
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.86	Mar 01, 2027	3.00
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Feb 01, 2029	6.00
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Mar 01, 2036	6.00
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jan 01, 2038	5.50
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jun 15, 2028	7.00
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Dec 15, 2036	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jul 01, 2038	6.00
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Jun 01, 2033	5.00
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.10	Feb 01, 2029	6.00
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Feb 01, 2036	6.50
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Oct 01, 2037	6.00
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jun 15, 2028	7.00
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jul 15, 2037	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Dec 01, 2038	6.00
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Jun 01, 2033	5.00
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Mar 01, 2029	6.50
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Feb 01, 2036	6.50
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Dec 01, 2037	6.50
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Apr 15, 2028	7.00
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Feb 01, 2039	5.50
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Aug 01, 2033	4.50
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Jan 01, 2029	6.00
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jun 01, 2036	5.00
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2037	6.00
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Mar 15, 2029	6.00
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jan 15, 2037	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Feb 01, 2039	4.50
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2033	5.50
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Feb 01, 2029	6.00
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jul 01, 2036	6.50
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Dec 01, 2037	5.50
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Jul 15, 2028	7.50
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Dec 01, 2038	5.50
FGA11195	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jul 01, 2033	5.50
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Feb 01, 2029	6.50
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jul 01, 2036	6.50
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Oct 01, 2037	6.00
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Aug 15, 2028	7.00
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	May 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Feb 01, 2039	5.00
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jul 01, 2033	5.50
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Feb 01, 2029	7.00
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Apr 01, 2036	5.50
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Feb 01, 2038	5.00
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jan 15, 2029	6.50
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	May 15, 2037	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Mar 01, 2040	5.00
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Aug 01, 2033	5.00
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Feb 01, 2029	6.00
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Sep 01, 2036	6.50
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 01, 2038	5.00
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 15, 2028	7.00
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jul 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2039	6.00
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Sep 01, 2033	6.00
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	Mar 01, 2029	6.00
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2036	5.50
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Mar 01, 2038	5.00
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Sep 15, 2028	7.00
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Aug 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	May 01, 2040	4.50
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Oct 01, 2033	5.00
FN484975	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Jun 01, 2029	6.50
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Oct 01, 2033	5.50
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jun 01, 2038	5.00
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Feb 15, 2028	7.00
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2039	5.50
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2033	5.50
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Feb 01, 2029	6.00
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Nov 01, 2033	5.50
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	May 01, 2038	5.00
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 15, 2027	7.00
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Nov 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2037	6.00
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2033	6.00
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Feb 01, 2029	6.50
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	Sep 01, 2033	5.50
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2038	6.00
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 15, 2027	7.00
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Oct 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Jul 01, 2026	3.50
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Nov 01, 2033	6.00
FN487969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Apr 01, 2029	6.50
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Mar 01, 2034	5.50
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 15, 2028	6.50
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jun 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jun 01, 2026	3.50
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Nov 01, 2033	6.00
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Mar 01, 2029	6.00
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jun 01, 2035	5.50
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Aug 01, 2038	6.00
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Apr 15, 2028	7.00
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Aug 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG13992	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Nov 01, 2025	3.50
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2034	5.50
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Mar 01, 2029	6.50
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jan 01, 2034	5.50
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Aug 01, 2038	6.00
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 15, 2027	7.00
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Aug 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG14116	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Apr 01, 2026	3.50
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2034	5.50
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Mar 01, 2029	6.50
FN771195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Apr 01, 2034	6.00
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Sep 01, 2038	6.50
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 15, 2027	7.00
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	May 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.86	Jan 01, 2027	3.00
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2034	5.50
FN492397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Apr 01, 2029	6.00
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	May 01, 2034	4.50
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Sep 01, 2038	6.00
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jun 15, 2028	7.00
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Aug 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG14676	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.04	Sep 01, 2026	4.50
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Apr 01, 2034	4.50
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Jun 01, 2029	6.50
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	May 01, 2034	6.00
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Sep 01, 2038	6.50
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Aug 15, 2028	7.00
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG15684	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Dec 01, 2025	2.50
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2031	6.00
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jun 01, 2029	6.50
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	May 01, 2034	4.50
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jan 01, 2038	6.00
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Aug 15, 2028	7.00
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jan 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.86	Jul 01, 2028	3.00
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Mar 01, 2034	4.50
FN500683	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jun 01, 2029	6.50
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Apr 01, 2034	4.50
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Dec 01, 2037	6.00
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Aug 15, 2028	7.50
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Nov 01, 2033	4.00
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	May 01, 2034	5.00
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Jul 01, 2029	6.50
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Apr 01, 2034	5.50
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Dec 01, 2037	6.50
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 15, 2028	6.50
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2034	6.00
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Jun 01, 2034	5.00
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	Jul 01, 2029	6.00
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Jun 01, 2034	5.50
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jan 01, 2038	5.50
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 15, 2028	6.50
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Mar 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2034	6.00
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	May 01, 2034	4.50
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Aug 01, 2029	7.00
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Jul 01, 2034	5.50
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Oct 01, 2037	6.50
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Oct 15, 2028	6.50
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2034	5.50
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Mar 01, 2034	5.00
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Jul 01, 2029	6.50
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Jun 01, 2034	5.00
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Dec 01, 2037	5.50
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jul 15, 2028	7.00
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jan 15, 2038	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Sep 01, 2034	6.50
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jul 01, 2034	6.50
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.10	Aug 01, 2029	7.50
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Sep 01, 2034	6.00
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2038	5.50
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Mar 15, 2029	6.50
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2034	6.00
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Jun 01, 2034	5.00
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Aug 01, 2029	7.00
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Oct 01, 2034	5.00
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Nov 01, 2037	6.00
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Apr 15, 2028	6.50
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jan 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2034	5.50
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Jun 01, 2034	5.00
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2029	8.00
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Oct 01, 2034	5.00
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	May 01, 2038	5.00
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Aug 15, 2028	7.00
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jul 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Jun 01, 2035	5.00
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.87	Jun 01, 2034	4.50
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Sep 01, 2029	7.50
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Dec 01, 2034	4.50
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Mar 01, 2038	5.00
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	May 15, 2029	7.00
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jun 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2035	6.00
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jul 01, 2034	5.50
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Sep 01, 2029	7.50
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Aug 01, 2035	5.00
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jul 15, 2029	7.00
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jun 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Apr 01, 2035	6.50
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2034	6.00
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2030	7.00
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Apr 01, 2035	5.00
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Dec 01, 2038	5.50
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Oct 15, 2028	6.50
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Nov 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Jul 01, 2035	5.00
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2034	6.00
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Nov 01, 2029	6.50
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Dec 01, 2034	6.00
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Dec 01, 2038	5.50
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Jun 15, 2028	7.50
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Dec 15, 2037	5.00
IXPZ5	EMINI ENERGY SELECT SECTOR DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2035	6.00
FGA25832	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2034	6.00
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.67	Oct 01, 2030	8.00
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Jun 01, 2032	6.00
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.05	Jan 01, 2039	4.50
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Oct 15, 2028	7.00
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 15, 2037	6.50
IXSZ5	E-MINI UTILITIES SELECT SECTOR DEC	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Aug 01, 2035	5.00
FGA27308	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2034	6.00
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Feb 01, 2030	7.00
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Nov 01, 2034	5.50
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.05	Feb 01, 2039	4.50
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Oct 15, 2028	6.50
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Dec 15, 2038	6.50
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Oct 31, 2025	3.54
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.50
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2034	5.50
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Feb 01, 2030	7.00
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Oct 01, 2034	6.00
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Feb 01, 2038	6.50
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.73	Dec 15, 2029	7.50
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2037	6.00
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Oct 31, 2025	3.11
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Sep 01, 2035	6.00
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2034	5.50
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Apr 01, 2030	8.50
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Dec 01, 2034	5.00
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Mar 01, 2038	5.00
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 15, 2028	7.00
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2037	6.00
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Oct 31, 2025	1.91
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Oct 01, 2035	5.00
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2034	5.50
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jan 01, 2031	7.50
FN808273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Aug 01, 2035	5.00
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Mar 01, 2038	5.00
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2028	6.00
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 15, 2038	6.00
MFSZ5	MSCI EAFE INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Dec 01, 2035	5.00
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2034	5.50
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	Dec 01, 2030	7.50
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Dec 01, 2034	5.50
FN973141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 01, 2038	5.00
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 15, 2028	6.50
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2035	6.00
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2034	5.50
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Apr 01, 2031	6.50
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Dec 01, 2034	5.00
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Jan 01, 2033	6.00
GN486056	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Feb 15, 2031	7.00
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jun 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jan 01, 2036	6.00
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2034	5.50
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	Apr 01, 2031	6.50
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Jan 01, 2035	4.50
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 01, 2038	5.00
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Jun 15, 2039	4.50
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Feb 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2036	5.50
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Dec 01, 2034	5.00
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	May 01, 2031	6.00
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Mar 01, 2035	4.50
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Feb 01, 2038	6.00
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	May 15, 2039	5.00
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Feb 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2036	6.00
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2035	5.50
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Apr 01, 2031	6.00
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Mar 01, 2035	5.00
FN974728	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 01, 2038	5.00
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	May 15, 2039	4.50
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Mar 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 01, 2036	6.50
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Dec 01, 2034	5.00
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.76	May 01, 2031	6.50
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Feb 01, 2035	4.50
FN975103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Dec 15, 2039	4.50
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	May 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Dec 01, 2036	5.50
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2034	5.50
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	May 01, 2031	6.00
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Apr 01, 2035	5.50
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Jun 01, 2038	5.00
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Sep 15, 2039	5.00
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2037	6.00
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2035	5.50
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.84	May 01, 2031	6.50
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Feb 01, 2035	6.00
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Jan 01, 2035	5.50
GN721268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.41	Sep 15, 2040	4.00
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Aug 15, 2038	5.50
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 04, 2025	0.00
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2037	6.00
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Feb 01, 2035	5.50
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	May 01, 2031	7.50
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Apr 01, 2035	5.50
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Apr 01, 2038	5.50
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Oct 15, 2039	5.00
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Aug 15, 2038	6.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.47	0.00	0.00	Oct 31, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-4.23	0.00	0.00	Oct 31, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-7.99	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-11.51	0.00	0.00	Dec 31, 2049	3.89
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-15.23	0.00	0.00	Dec 31, 2049	3.89
AED	AED CASH	Cash and/or Derivatives	Cash	-29.62	0.00	0.00	nan	0.00
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-32.50	0.00	0.00	Dec 31, 2049	3.89
KWD	KWD CASH	Cash and/or Derivatives	Cash	-37.61	0.00	0.00	nan	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-53.29	0.00	0.00	Dec 31, 2049	3.89
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-59.42	0.00	0.00	Dec 31, 2049	3.89
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-158.42	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-206.37	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-554.72	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-94,629.02	-0.19	0.00	nan	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan